_id

6915e92fbc934aba376b1bd0

Ticker

PTVLF

Name

Pet Valu Holdings Ltd.

Exchange

PINK

Address

130 Royal Crest Court, Markham, ON, Canada, L3R 0A1

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.petvalu.ca

Description

Pet Valu Holdings Ltd. engages in the retail and wholesale of pet foods and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. It offers food and treats for dogs and cats, cat litter, dog and cat toys, collars and leashes, health and wellness solutions, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and other related accessories. The company also offers in-store services, including self-serve dog washes and grooming salons; and sells live animals, such as fish, birds, reptiles, and other small animals. It provides its products through own and franchise stores, as well as online. The company offers its products under the Acana, Orijen, Stella & Chewy's, Hill's Science Diet, Big Country Raw, Merrick, GO and Now! Fresh, and Kong brands. The company was formerly known as Pet Retail Brands Ltd and changed its name to Pet Valu Holdings Ltd. in April 2021. Pet Valu Holdings Ltd. was founded in 1976 and is headquartered in Markham, Canada.

Last Close

20.93

Volume

-

Current Price

20.93

Change

0

Last Updated

2026-01-06T09:44:12.814Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1453141504

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

1

Sentiment Sources

1

Current Quarter

2025-06-30

Revenue

280647000

Cost Of Revenue

187005000

Gross Profit

93642000

Operating Expenses

243899000

Operating Income

36748000

Interest Expense

9810000

Pretax Income

29935000

Net Income

21810000

Eps

0.31967892451391217

Dividends Per Share

-16646000

Shares Outstanding

68983625

Income Tax Expense

-

EBITDA

-

Operating Margin

13.094029154061865

Total Other Income Expense Net

583000

Cash

11376000

Short Term Investments

-

Receivables

28909000

Inventories

140595000

Total Current Assets

234714000

Property Plant Equipment

426717000

Total Assets

990736000

Payables

102309000

Short Term Debt

-

Long Term Debt

310494000

Total Liabilities

933233000

Equity

57503000

Bs_currency_symbol

CAD

Depreciation

17658000

Change In Working Capital

251000

Cash From Operations

52525000

Capital Expenditures

12729000

Cash From Investing

-

Cash From Financing

-76832000

Net Change In Cash

-25511000

Cf_currency_symbol

CAD

PE

20.93

PB

24.832496647479264

ROE

37.92845590664835

ROA

2.201393711341871

FCF

39796000

Fcf Percent

0.1418009100400147

Piotroski FScore

4

Health Score

55

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

5

Economic Moat Investing Score

7.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

280647000

Quarters > 0 > income Statement > cost Of Revenue

187005000

Quarters > 0 > income Statement > gross Profit

93642000

Quarters > 0 > income Statement > operating Expenses

243899000

Quarters > 0 > income Statement > operating Income

36748000

Quarters > 0 > income Statement > interest Expense

9810000

Quarters > 0 > income Statement > pretax Income

29935000

Quarters > 0 > income Statement > net Income

21810000

Quarters > 0 > income Statement > eps

0.31967892451391217

Quarters > 0 > income Statement > dividends Per Share

-16646000

Quarters > 0 > income Statement > shares Outstanding

68224704

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

13.094029154061865

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

583000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

11376000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

28909000

Quarters > 0 > balance Sheet > inventories

140595000

Quarters > 0 > balance Sheet > total Current Assets

234714000

Quarters > 0 > balance Sheet > property Plant Equipment

426717000

Quarters > 0 > balance Sheet > total Assets

990736000

Quarters > 0 > balance Sheet > payables

102309000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

310494000

Quarters > 0 > balance Sheet > total Liabilities

933233000

Quarters > 0 > balance Sheet > equity

57503000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

21810000

Quarters > 0 > cash Flow > depreciation

17658000

Quarters > 0 > cash Flow > change In Working Capital

251000

Quarters > 0 > cash Flow > cash From Operations

52525000

Quarters > 0 > cash Flow > capital Expenditures

12729000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-76832000

Quarters > 0 > cash Flow > net Change In Cash

-25511000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.31967892451391217

Quarters > 0 > ratios > PB

24.832496647479264

Quarters > 0 > ratios > ROE

37.92845590664835

Quarters > 0 > ratios > ROA

2.201393711341871

Quarters > 0 > ratios > FCF

39796000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1418009100400147

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

279087000

Quarters > 1 > income Statement > cost Of Revenue

187032000

Quarters > 1 > income Statement > gross Profit

92055000

Quarters > 1 > income Statement > operating Expenses

241715000

Quarters > 1 > income Statement > operating Income

37372000

Quarters > 1 > income Statement > interest Expense

9690000

Quarters > 1 > income Statement > pretax Income

30001000

Quarters > 1 > income Statement > net Income

21762000

Quarters > 1 > income Statement > eps

0.30871921106792843

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

70491240

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

13.390806451034981

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

-290000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

36887000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

30006000

Quarters > 1 > balance Sheet > inventories

133661000

Quarters > 1 > balance Sheet > total Current Assets

254841000

Quarters > 1 > balance Sheet > property Plant Equipment

419222000

Quarters > 1 > balance Sheet > total Assets

1004241000

Quarters > 1 > balance Sheet > payables

105623000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

278257000

Quarters > 1 > balance Sheet > total Liabilities

900651000

Quarters > 1 > balance Sheet > equity

103590000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

21762000

Quarters > 1 > cash Flow > depreciation

17255000

Quarters > 1 > cash Flow > change In Working Capital

-10681000

Quarters > 1 > cash Flow > cash From Operations

36613000

Quarters > 1 > cash Flow > capital Expenditures

12007000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-36537000

Quarters > 1 > cash Flow > net Change In Cash

1746000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.30871921106792843

Quarters > 1 > ratios > PB

14.242510408340573

Quarters > 1 > ratios > ROE

21.00781928757602

Quarters > 1 > ratios > ROA

2.1670097118122045

Quarters > 1 > ratios > FCF

24606000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08816605574605768

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

295149000

Quarters > 2 > income Statement > cost Of Revenue

194933000

Quarters > 2 > income Statement > gross Profit

100216000

Quarters > 2 > income Statement > operating Expenses

247277000

Quarters > 2 > income Statement > operating Income

47872000

Quarters > 2 > income Statement > interest Expense

10201000

Quarters > 2 > income Statement > pretax Income

40055000

Quarters > 2 > income Statement > net Income

28905000

Quarters > 2 > income Statement > eps

0.40858101263181806

Quarters > 2 > income Statement > dividends Per Share

-7832000

Quarters > 2 > income Statement > shares Outstanding

70744844

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

16.219604335437353

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

-278000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

35141000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

29856000

Quarters > 2 > balance Sheet > inventories

124577000

Quarters > 2 > balance Sheet > total Current Assets

246510000

Quarters > 2 > balance Sheet > property Plant Equipment

394258000

Quarters > 2 > balance Sheet > total Assets

970931000

Quarters > 2 > balance Sheet > payables

33424000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

278020000

Quarters > 2 > balance Sheet > total Liabilities

875182000

Quarters > 2 > balance Sheet > equity

95749000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

28905000

Quarters > 2 > cash Flow > depreciation

16784000

Quarters > 2 > cash Flow > change In Working Capital

9224000

Quarters > 2 > cash Flow > cash From Operations

67737000

Quarters > 2 > cash Flow > capital Expenditures

20585000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-63514000

Quarters > 2 > cash Flow > net Change In Cash

-289000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.40858101263181806

Quarters > 2 > ratios > PB

15.464282498198415

Quarters > 2 > ratios > ROE

30.18830483869283

Quarters > 2 > ratios > ROA

2.9770395630585487

Quarters > 2 > ratios > FCF

47152000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.15975659751515336

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

276030000

Quarters > 3 > income Statement > cost Of Revenue

186651000

Quarters > 3 > income Statement > gross Profit

89379000

Quarters > 3 > income Statement > operating Expenses

235674000

Quarters > 3 > income Statement > operating Income

40356000

Quarters > 3 > income Statement > interest Expense

10980000

Quarters > 3 > income Statement > pretax Income

32130000

Quarters > 3 > income Statement > net Income

23158000

Quarters > 3 > income Statement > eps

0.32251196461175563

Quarters > 3 > income Statement > dividends Per Share

-7907000

Quarters > 3 > income Statement > shares Outstanding

71805088

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

14.620149983697425

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

100000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

35430000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29327000

Quarters > 3 > balance Sheet > inventories

134750000

Quarters > 3 > balance Sheet > total Current Assets

257235000

Quarters > 3 > balance Sheet > property Plant Equipment

379167000

Quarters > 3 > balance Sheet > total Assets

961835000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

262995000

Quarters > 3 > balance Sheet > total Liabilities

858317000

Quarters > 3 > balance Sheet > equity

103518000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

23158000

Quarters > 3 > cash Flow > depreciation

16531000

Quarters > 3 > cash Flow > change In Working Capital

6743000

Quarters > 3 > cash Flow > cash From Operations

55699000

Quarters > 3 > cash Flow > capital Expenditures

17389000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-41839000

Quarters > 3 > cash Flow > net Change In Cash

11343000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.32251196461175563

Quarters > 3 > ratios > PB

14.518059582294866

Quarters > 3 > ratios > ROE

22.37098862033656

Quarters > 3 > ratios > ROA

2.4076894685678933

Quarters > 3 > ratios > FCF

38310000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.13878926203673514

Quarters > 3 > health Score

55

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1097193000

Annuals > 0 > income Statement > cost Of Revenue

732554000

Annuals > 0 > income Statement > gross Profit

364639000

Annuals > 0 > income Statement > operating Expenses

941870000

Annuals > 0 > income Statement > operating Income

155323000

Annuals > 0 > income Statement > interest Expense

43863000

Annuals > 0 > income Statement > pretax Income

121384000

Annuals > 0 > income Statement > net Income

87420000

Annuals > 0 > income Statement > eps

1.2357084284474498

Annuals > 0 > income Statement > dividends Per Share

-31470000

Annuals > 0 > income Statement > shares Outstanding

70744844

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

14.15639727923893

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

-849000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

35141000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

29856000

Annuals > 0 > balance Sheet > inventories

124577000

Annuals > 0 > balance Sheet > total Current Assets

246510000

Annuals > 0 > balance Sheet > property Plant Equipment

394258000

Annuals > 0 > balance Sheet > total Assets

970931000

Annuals > 0 > balance Sheet > payables

33424000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

278020000

Annuals > 0 > balance Sheet > total Liabilities

875182000

Annuals > 0 > balance Sheet > equity

95749000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

87420000

Annuals > 0 > cash Flow > depreciation

65913000

Annuals > 0 > cash Flow > change In Working Capital

5591000

Annuals > 0 > cash Flow > cash From Operations

200076000

Annuals > 0 > cash Flow > capital Expenditures

66660000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-183825000

Annuals > 0 > cash Flow > net Change In Cash

6697000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

1.2357084284474498

Annuals > 0 > ratios > PB

15.464282498198415

Annuals > 0 > ratios > ROE

91.3012146340954

Annuals > 0 > ratios > ROA

9.003729410225855

Annuals > 0 > ratios > FCF

133416000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.12159756761116777

Annuals > 0 > health Score

58

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1055867000

Annuals > 1 > income Statement > cost Of Revenue

690730000

Annuals > 1 > income Statement > gross Profit

365137000

Annuals > 1 > income Statement > operating Expenses

895141000

Annuals > 1 > income Statement > operating Income

160726000

Annuals > 1 > income Statement > interest Expense

39522000

Annuals > 1 > income Statement > pretax Income

125174000

Annuals > 1 > income Statement > net Income

89548000

Annuals > 1 > income Statement > eps

1.253050732434656

Annuals > 1 > income Statement > dividends Per Share

-28536000

Annuals > 1 > income Statement > shares Outstanding

71463986

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

15.222182339252955

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

-4906000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

28444000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23970000

Annuals > 1 > balance Sheet > inventories

122069000

Annuals > 1 > balance Sheet > total Current Assets

238135000

Annuals > 1 > balance Sheet > property Plant Equipment

358434000

Annuals > 1 > balance Sheet > total Assets

916907000

Annuals > 1 > balance Sheet > payables

34014000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

275474000

Annuals > 1 > balance Sheet > total Liabilities

847187000

Annuals > 1 > balance Sheet > equity

69720000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

89548000

Annuals > 1 > cash Flow > depreciation

50718000

Annuals > 1 > cash Flow > change In Working Capital

-23785000

Annuals > 1 > cash Flow > cash From Operations

135344000

Annuals > 1 > cash Flow > capital Expenditures

63687000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-153777000

Annuals > 1 > cash Flow > net Change In Cash

-34590000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

1.253050732434656

Annuals > 1 > ratios > PB

21.453545997991966

Annuals > 1 > ratios > ROE

128.43947217441195

Annuals > 1 > ratios > ROA

9.766312177789024

Annuals > 1 > ratios > FCF

71657000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.06786555503676125

Annuals > 1 > health Score

54

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

951697000

Annuals > 2 > income Statement > cost Of Revenue

599400000

Annuals > 2 > income Statement > gross Profit

352297000

Annuals > 2 > income Statement > operating Expenses

791505000

Annuals > 2 > income Statement > operating Income

160192000

Annuals > 2 > income Statement > interest Expense

26878000

Annuals > 2 > income Statement > pretax Income

138671000

Annuals > 2 > income Statement > net Income

100766000

Annuals > 2 > income Statement > eps

1.4197099204890027

Annuals > 2 > income Statement > dividends Per Share

16927000

Annuals > 2 > income Statement > shares Outstanding

70976471

Annuals > 2 > income Statement > income Tax Expense

37905000

Annuals > 2 > income Statement > EBITDA

203622000

Annuals > 2 > income Statement > operating Margin

16.832248078957903

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

-1043000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

63034000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

18945000

Annuals > 2 > balance Sheet > inventories

118410000

Annuals > 2 > balance Sheet > total Current Assets

256498000

Annuals > 2 > balance Sheet > property Plant Equipment

174016000

Annuals > 2 > balance Sheet > total Assets

740176000

Annuals > 2 > balance Sheet > payables

33787000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

320063000

Annuals > 2 > balance Sheet > total Liabilities

739800000

Annuals > 2 > balance Sheet > equity

376000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

100766000

Annuals > 2 > cash Flow > depreciation

36220000

Annuals > 2 > cash Flow > change In Working Capital

-39343000

Annuals > 2 > cash Flow > cash From Operations

123524000

Annuals > 2 > cash Flow > capital Expenditures

38833000

Annuals > 2 > cash Flow > cash From Investing

-17325000

Annuals > 2 > cash Flow > cash From Financing

-92804000

Annuals > 2 > cash Flow > net Change In Cash

12966000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

1.4197099204890027

Annuals > 2 > ratios > PB

3950.897707526596

Annuals > 2 > ratios > ROE

26799.468085106382

Annuals > 2 > ratios > ROA

13.613789152850133

Annuals > 2 > ratios > FCF

84691000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08898945777910407

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

776013000

Annuals > 3 > income Statement > cost Of Revenue

488834000

Annuals > 3 > income Statement > gross Profit

287179000

Annuals > 3 > income Statement > operating Expenses

646607000

Annuals > 3 > income Statement > operating Income

129406000

Annuals > 3 > income Statement > interest Expense

39668000

Annuals > 3 > income Statement > pretax Income

125085000

Annuals > 3 > income Statement > net Income

95363000

Annuals > 3 > income Statement > eps

1.3606959501120863

Annuals > 3 > income Statement > dividends Per Share

17683000

Annuals > 3 > income Statement > shares Outstanding

70083989

Annuals > 3 > income Statement > income Tax Expense

26292000

Annuals > 3 > income Statement > EBITDA

198467000

Annuals > 3 > income Statement > operating Margin

16.67575156601758

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

36823000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

50068000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

11606000

Annuals > 3 > balance Sheet > inventories

91699000

Annuals > 3 > balance Sheet > total Current Assets

193218000

Annuals > 3 > balance Sheet > property Plant Equipment

142824000

Annuals > 3 > balance Sheet > total Assets

599173000

Annuals > 3 > balance Sheet > payables

35402000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

336621000

Annuals > 3 > balance Sheet > total Liabilities

693695000

Annuals > 3 > balance Sheet > equity

-94522000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

95363000

Annuals > 3 > cash Flow > depreciation

32716000

Annuals > 3 > cash Flow > change In Working Capital

-14010000

Annuals > 3 > cash Flow > cash From Operations

138159000

Annuals > 3 > cash Flow > capital Expenditures

23787000

Annuals > 3 > cash Flow > cash From Investing

3991000

Annuals > 3 > cash Flow > cash From Financing

-163342000

Annuals > 3 > cash Flow > net Change In Cash

-21413000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

1.3606959501120863

Annuals > 3 > ratios > PB

-15.518692894458432

Annuals > 3 > ratios > ROE

-100.88973995471953

Annuals > 3 > ratios > ROA

15.915770570436253

Annuals > 3 > ratios > FCF

114372000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.1473841288741297

Annuals > 3 > health Score

53

Valuation > metrics > PE

20.93

Valuation > metrics > PB

24.832496647479264

Valuation > final Score

50

Valuation > verdict

363.9% Overvalued

Profitability > metrics > ROE

37.92845590664835

Profitability > metrics > ROA

9.2921598200363

Profitability > metrics > Net Margin

0.07771328394745

Profitability > final Score

80

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

16.229292384745143

Risk > metrics > Interest Coverage

3.745973496432212

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.29416766853356

Liquidity > metrics > Quick Ratio

0.9199483916370994

Liquidity > final Score

96

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

77

Prev Profitabilities > 1

85

Prev Profitabilities > 2

80

Prev Risks > 0

21

Prev Risks > 1

25

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:26:25.143Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.51

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.2607

Earnings History > 1 > eps Estimate

0.4

Earnings History > 1 > eps Difference

-0.1393

Earnings History > 1 > surprise Percent

-34.825

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-05

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2256

Earnings History > 2 > eps Estimate

0.33

Earnings History > 2 > eps Difference

-0.1044

Earnings History > 2 > surprise Percent

-31.6364

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-07

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.2135

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.2876

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.2344

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

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.1799

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

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.1791

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-05

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.2921

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-07

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.1858

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.248

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-06-30

Earnings History > 11 > report Date

2022-08-09

Earnings History > 11 > date

2022-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.39

Earnings History > 11 > eps Estimate

0.32

Earnings History > 11 > eps Difference

0.07

Earnings History > 11 > surprise Percent

21.875

Earnings History > 12 > period

2022-03-31

Earnings History > 12 > report Date

2022-05-10

Earnings History > 12 > date

2022-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.35

Earnings History > 12 > eps Estimate

0.28

Earnings History > 12 > eps Difference

0.07

Earnings History > 12 > surprise Percent

25

Earnings History > 13 > period

2021-12-31

Earnings History > 13 > report Date

2022-03-09

Earnings History > 13 > date

2021-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.41

Earnings History > 13 > eps Estimate

0.37

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

10.8108

Earnings History > 14 > period

2021-09-30

Earnings History > 14 > report Date

2021-11-16

Earnings History > 14 > date

2021-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.39

Earnings History > 14 > eps Estimate

0.23

Earnings History > 14 > eps Difference

0.16

Earnings History > 14 > surprise Percent

69.5652

Earnings History > 15 > period

2021-06-30

Earnings History > 15 > report Date

2021-08-12

Earnings History > 15 > date

2021-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.12

Earnings History > 15 > eps Estimate

0.07

Earnings History > 15 > eps Difference

0.05

Earnings History > 15 > surprise Percent

71.4286