_id

6915e799bc934aba376b1b0d

Ticker

PRVFF

Name

Pro Real Estate Investment Trust

Exchange

PINK

Address

2000 Mansfield Street, Montreal, QC, Canada, H3A 2Z7

Country

USA

Sector

Real Estate

Industry

REIT - Industrial

Currency

USD

Website

https://www.proreit.com

Description

Founded in 2013, PROREIT (TSX: PRV.UN) is an unincorporated open-ended real estate investment trust focused on owning and operating a portfolio of high-quality light industrial properties in Canada. With a presence in robust primary and secondary markets, PROREIT is committed to delivering stable cash flows, disciplined growth and long-term value creation for its unitholders.

Last Close

4.166

Volume

-

Current Price

4.166

Change

0

Last Updated

2026-01-06T09:35:33.911Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

295616416

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

Monthly

Dividend Rate

0.02725

Dividend Yield

2.6164186269803165

Sentiment

0.8545

Sentiment Sources

2

Current Quarter

2025-09-30

Revenue

27102000

Cost Of Revenue

10044000

Gross Profit

17058000

Operating Expenses

12729000

Operating Income

14373000

Interest Expense

6197000

Pretax Income

12909000

Net Income

12909000

Eps

0.19242315170251337

Dividends Per Share

-7112000

Shares Outstanding

63213748

Income Tax Expense

-

EBITDA

-

Operating Margin

53.032986495461586

Total Other Income Expense Net

5229000

Cash

17823000

Short Term Investments

-

Receivables

5052000

Inventories

-

Total Current Assets

30609000

Property Plant Equipment

1828000

Total Assets

1083723000

Payables

4777000

Short Term Debt

-

Long Term Debt

311686000

Total Liabilities

584007000

Equity

499716000

Bs_currency_symbol

CAD

Depreciation

208000

Change In Working Capital

-2086000

Cash From Operations

6449000

Capital Expenditures

24000

Cash From Investing

-

Cash From Financing

-39310000

Net Change In Cash

7297000

Cf_currency_symbol

CAD

PE

10.9632

PB

0.5592825738059218

ROE

2.583267295824028

ROA

1.1911715447582085

FCF

6425000

Fcf Percent

0.23706737510146852

Piotroski FScore

3

Health Score

60

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

5.5

Economic Moat Investing Score

7.8

Garp Investing Score

6

Growth Investing Score

5.5

Momentum Investing Score

5.5

Net Net Investing Score

3

Quality Investing Score

6.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

27102000

Quarters > 0 > income Statement > cost Of Revenue

10044000

Quarters > 0 > income Statement > gross Profit

17058000

Quarters > 0 > income Statement > operating Expenses

12729000

Quarters > 0 > income Statement > operating Income

14373000

Quarters > 0 > income Statement > interest Expense

6197000

Quarters > 0 > income Statement > pretax Income

12909000

Quarters > 0 > income Statement > net Income

12909000

Quarters > 0 > income Statement > eps

0.19242315170251337

Quarters > 0 > income Statement > dividends Per Share

-7112000

Quarters > 0 > income Statement > shares Outstanding

67086522

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

53.032986495461586

Quarters > 0 > income Statement > total Other Income Expense Net

5229000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

17823000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5052000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

30609000

Quarters > 0 > balance Sheet > property Plant Equipment

1828000

Quarters > 0 > balance Sheet > total Assets

1083723000

Quarters > 0 > balance Sheet > payables

4777000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

311686000

Quarters > 0 > balance Sheet > total Liabilities

584007000

Quarters > 0 > balance Sheet > equity

499716000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

12909000

Quarters > 0 > cash Flow > depreciation

208000

Quarters > 0 > cash Flow > change In Working Capital

-2086000

Quarters > 0 > cash Flow > cash From Operations

6449000

Quarters > 0 > cash Flow > capital Expenditures

24000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-39310000

Quarters > 0 > cash Flow > net Change In Cash

7297000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.19242315170251337

Quarters > 0 > ratios > PB

0.5592825738059218

Quarters > 0 > ratios > ROE

2.583267295824028

Quarters > 0 > ratios > ROA

1.1911715447582085

Quarters > 0 > ratios > FCF

6425000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.23706737510146852

Quarters > 0 > health Score

60

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

25032000

Quarters > 1 > income Statement > cost Of Revenue

9588000

Quarters > 1 > income Statement > gross Profit

15444000

Quarters > 1 > income Statement > operating Expenses

12038000

Quarters > 1 > income Statement > operating Income

12994000

Quarters > 1 > income Statement > interest Expense

5483000

Quarters > 1 > income Statement > pretax Income

5244000

Quarters > 1 > income Statement > net Income

5244000

Quarters > 1 > income Statement > eps

0.07816771303183671

Quarters > 1 > income Statement > dividends Per Share

-6828000

Quarters > 1 > income Statement > shares Outstanding

67086522

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

51.909555768616165

Quarters > 1 > income Statement > total Other Income Expense Net

-1903000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

10526000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3812000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

24650000

Quarters > 1 > balance Sheet > property Plant Equipment

1951000

Quarters > 1 > balance Sheet > total Assets

1110963000

Quarters > 1 > balance Sheet > payables

5746000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

393881000

Quarters > 1 > balance Sheet > total Liabilities

617029000

Quarters > 1 > balance Sheet > equity

493934000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

5244000

Quarters > 1 > cash Flow > depreciation

212000

Quarters > 1 > cash Flow > change In Working Capital

-1737000

Quarters > 1 > cash Flow > cash From Operations

6898000

Quarters > 1 > cash Flow > capital Expenditures

20000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

58115000

Quarters > 1 > cash Flow > net Change In Cash

463000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.07816771303183671

Quarters > 1 > ratios > PB

0.565829545348164

Quarters > 1 > ratios > ROE

1.0616803054659123

Quarters > 1 > ratios > ROA

0.4720229206553233

Quarters > 1 > ratios > FCF

6878000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.2747682965803771

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

25737000

Quarters > 2 > income Statement > cost Of Revenue

10867000

Quarters > 2 > income Statement > gross Profit

14870000

Quarters > 2 > income Statement > operating Expenses

12423000

Quarters > 2 > income Statement > operating Income

13314000

Quarters > 2 > income Statement > interest Expense

5391000

Quarters > 2 > income Statement > pretax Income

15033000

Quarters > 2 > income Statement > net Income

15033000

Quarters > 2 > income Statement > eps

0.24792648736390452

Quarters > 2 > income Statement > dividends Per Share

-6686000

Quarters > 2 > income Statement > shares Outstanding

60634909

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

51.73097097563819

Quarters > 2 > income Statement > total Other Income Expense Net

7469000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

10063000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4365000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

22729000

Quarters > 2 > balance Sheet > property Plant Equipment

2081000

Quarters > 2 > balance Sheet > total Assets

1005147000

Quarters > 2 > balance Sheet > payables

8296000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

377290000

Quarters > 2 > balance Sheet > total Liabilities

532153000

Quarters > 2 > balance Sheet > equity

472994000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

15033000

Quarters > 2 > cash Flow > depreciation

218000

Quarters > 2 > cash Flow > change In Working Capital

-925000

Quarters > 2 > cash Flow > cash From Operations

7440000

Quarters > 2 > cash Flow > capital Expenditures

100000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-11308000

Quarters > 2 > cash Flow > net Change In Cash

994000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.24792648736390452

Quarters > 2 > ratios > PB

0.5340554655957581

Quarters > 2 > ratios > ROE

3.1782644177304573

Quarters > 2 > ratios > ROA

1.4956021358070013

Quarters > 2 > ratios > FCF

7340000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.28519252438124104

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

24883000

Quarters > 3 > income Statement > cost Of Revenue

10230000

Quarters > 3 > income Statement > gross Profit

14653000

Quarters > 3 > income Statement > operating Expenses

11767000

Quarters > 3 > income Statement > operating Income

13116000

Quarters > 3 > income Statement > interest Expense

5480000

Quarters > 3 > income Statement > pretax Income

1879000

Quarters > 3 > income Statement > net Income

1879000

Quarters > 3 > income Statement > eps

0.03161323304025337

Quarters > 3 > income Statement > dividends Per Share

-6687000

Quarters > 3 > income Statement > shares Outstanding

59437135

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

52.71068601052927

Quarters > 3 > income Statement > total Other Income Expense Net

-5411000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

9069000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3570000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

17245000

Quarters > 3 > balance Sheet > property Plant Equipment

2138000

Quarters > 3 > balance Sheet > total Assets

997762000

Quarters > 3 > balance Sheet > payables

4984000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

362723000

Quarters > 3 > balance Sheet > total Liabilities

533115000

Quarters > 3 > balance Sheet > equity

464647000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1879000

Quarters > 3 > cash Flow > depreciation

143000

Quarters > 3 > cash Flow > change In Working Capital

3927000

Quarters > 3 > cash Flow > cash From Operations

11650000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-9452000

Quarters > 3 > cash Flow > net Change In Cash

-1598000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.03161323304025337

Quarters > 3 > ratios > PB

0.5329101541815615

Quarters > 3 > ratios > ROE

0.4043930123297902

Quarters > 3 > ratios > ROA

0.1883214634351679

Quarters > 3 > ratios > FCF

11650000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.4681911345095045

Quarters > 3 > health Score

59

Annuals > 0 > quarter

2024-09-30

Annuals > 0 > income Statement > revenue

99213000

Annuals > 0 > income Statement > cost Of Revenue

40690000

Annuals > 0 > income Statement > gross Profit

58523000

Annuals > 0 > income Statement > operating Expenses

49699000

Annuals > 0 > income Statement > operating Income

49514000

Annuals > 0 > income Statement > interest Expense

21741000

Annuals > 0 > income Statement > pretax Income

2376000

Annuals > 0 > income Statement > net Income

2376000

Annuals > 0 > income Statement > eps

0.039975008889644496

Annuals > 0 > income Statement > dividends Per Share

-26715000

Annuals > 0 > income Statement > shares Outstanding

59437135

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

49.906766250390575

Annuals > 0 > income Statement > total Other Income Expense Net

-23965000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

9069000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3570000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

17245000

Annuals > 0 > balance Sheet > property Plant Equipment

2138000

Annuals > 0 > balance Sheet > total Assets

997762000

Annuals > 0 > balance Sheet > payables

4984000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

362723000

Annuals > 0 > balance Sheet > total Liabilities

533115000

Annuals > 0 > balance Sheet > equity

464647000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

2376000

Annuals > 0 > cash Flow > depreciation

835000

Annuals > 0 > cash Flow > change In Working Capital

-566000

Annuals > 0 > cash Flow > cash From Operations

31098000

Annuals > 0 > cash Flow > capital Expenditures

1229000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-45175000

Annuals > 0 > cash Flow > net Change In Cash

-4187000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.039975008889644496

Annuals > 0 > ratios > PB

0.5329101541815615

Annuals > 0 > ratios > ROE

0.5113559325681647

Annuals > 0 > ratios > ROA

0.23813294152312875

Annuals > 0 > ratios > FCF

29869000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.30105933698204873

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-09-30

Annuals > 1 > income Statement > revenue

99893000

Annuals > 1 > income Statement > cost Of Revenue

41952000

Annuals > 1 > income Statement > gross Profit

57941000

Annuals > 1 > income Statement > operating Expenses

51691000

Annuals > 1 > income Statement > operating Income

48202000

Annuals > 1 > income Statement > interest Expense

21241000

Annuals > 1 > income Statement > pretax Income

25906000

Annuals > 1 > income Statement > net Income

25906000

Annuals > 1 > income Statement > eps

0.43723791948810387

Annuals > 1 > income Statement > dividends Per Share

-26612000

Annuals > 1 > income Statement > shares Outstanding

59249207

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

48.25363138558257

Annuals > 1 > income Statement > total Other Income Expense Net

129000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

13256000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

3187000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

19373000

Annuals > 1 > balance Sheet > property Plant Equipment

1499000

Annuals > 1 > balance Sheet > total Assets

1034591000

Annuals > 1 > balance Sheet > payables

6366000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

451166000

Annuals > 1 > balance Sheet > total Liabilities

546557000

Annuals > 1 > balance Sheet > equity

488034000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

25906000

Annuals > 1 > cash Flow > depreciation

786000

Annuals > 1 > cash Flow > change In Working Capital

1798000

Annuals > 1 > cash Flow > cash From Operations

31699000

Annuals > 1 > cash Flow > capital Expenditures

860000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-30316000

Annuals > 1 > cash Flow > net Change In Cash

5725000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.43723791948810387

Annuals > 1 > ratios > PB

0.505768443104374

Annuals > 1 > ratios > ROE

5.3082367212120465

Annuals > 1 > ratios > ROA

2.5039846664044054

Annuals > 1 > ratios > FCF

30839000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.3087203307539067

Annuals > 1 > health Score

65

Annuals > 2 > quarter

2022-09-30

Annuals > 2 > income Statement > revenue

97210000

Annuals > 2 > income Statement > cost Of Revenue

39473000

Annuals > 2 > income Statement > gross Profit

57737000

Annuals > 2 > income Statement > operating Expenses

46113000

Annuals > 2 > income Statement > operating Income

51097000

Annuals > 2 > income Statement > interest Expense

18970000

Annuals > 2 > income Statement > pretax Income

84494000

Annuals > 2 > income Statement > net Income

84494000

Annuals > 2 > income Statement > eps

1.4309421709449033

Annuals > 2 > income Statement > dividends Per Share

26567000

Annuals > 2 > income Statement > shares Outstanding

59047809

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

52.563522271371255

Annuals > 2 > income Statement > total Other Income Expense Net

53938000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

7531000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2733000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13233000

Annuals > 2 > balance Sheet > property Plant Equipment

1116000

Annuals > 2 > balance Sheet > total Assets

1035928000

Annuals > 2 > balance Sheet > payables

3250000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

412646000

Annuals > 2 > balance Sheet > total Liabilities

548238000

Annuals > 2 > balance Sheet > equity

487690000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

84494000

Annuals > 2 > cash Flow > depreciation

789000

Annuals > 2 > cash Flow > change In Working Capital

-5196000

Annuals > 2 > cash Flow > cash From Operations

28235000

Annuals > 2 > cash Flow > capital Expenditures

440000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-38582000

Annuals > 2 > cash Flow > net Change In Cash

1587000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

1.4309421709449033

Annuals > 2 > ratios > PB

0.5044047905308701

Annuals > 2 > ratios > ROE

17.32535011995325

Annuals > 2 > ratios > ROA

8.156358356951449

Annuals > 2 > ratios > FCF

27795000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.28592737372698285

Annuals > 2 > health Score

78

Annuals > 3 > quarter

2021-09-30

Annuals > 3 > income Statement > revenue

77674000

Annuals > 3 > income Statement > cost Of Revenue

31392000

Annuals > 3 > income Statement > gross Profit

46282000

Annuals > 3 > income Statement > operating Expenses

39528000

Annuals > 3 > income Statement > operating Income

38146000

Annuals > 3 > income Statement > interest Expense

15295000

Annuals > 3 > income Statement > pretax Income

81844000

Annuals > 3 > income Statement > net Income

81844000

Annuals > 3 > income Statement > eps

1.3863640917945672

Annuals > 3 > income Statement > dividends Per Share

21504000

Annuals > 3 > income Statement > shares Outstanding

59034997

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

49.11038442722146

Annuals > 3 > income Statement > total Other Income Expense Net

60585000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

5944000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2133000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

10184000

Annuals > 3 > balance Sheet > property Plant Equipment

1093000

Annuals > 3 > balance Sheet > total Assets

989963000

Annuals > 3 > balance Sheet > payables

4764000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

486696000

Annuals > 3 > balance Sheet > total Liabilities

560270000

Annuals > 3 > balance Sheet > equity

429693000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

81844000

Annuals > 3 > cash Flow > depreciation

729000

Annuals > 3 > cash Flow > change In Working Capital

4622000

Annuals > 3 > cash Flow > cash From Operations

29276000

Annuals > 3 > cash Flow > capital Expenditures

273000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

252015000

Annuals > 3 > cash Flow > net Change In Cash

-315000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.3863640917945672

Annuals > 3 > ratios > PB

0.5723616570481717

Annuals > 3 > ratios > ROE

19.047087106375947

Annuals > 3 > ratios > ROA

8.267379689948008

Annuals > 3 > ratios > FCF

29003000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.3733939284702732

Annuals > 3 > health Score

80

Valuation > metrics > PE

10.9632

Valuation > metrics > PB

0.5592825738059218

Valuation > final Score

100

Valuation > verdict

22.0% Undervalued

Profitability > metrics > ROE

2.583267295824028

Profitability > metrics > ROA

42.17387043026561

Profitability > metrics > Net Margin

0.47631171131281824

Profitability > final Score

65

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1686778089955094

Risk > metrics > Interest Coverage

2.3193480716475716

Risk > final Score

39

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.407577977810341

Liquidity > metrics > Quick Ratio

6.407577977810341

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

62

Prev Profitabilities > 1

66

Prev Profitabilities > 2

42

Prev Risks > 0

39

Prev Risks > 1

40

Prev Risks > 2

40

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:44.511Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-04

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1382

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0616

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1716

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-18

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.0219

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.0398

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-07

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.079

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.1156

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-