_id

6915f4c8bc934aba376b22dd

Ticker

SCEYF

Name

Source Energy Services Ltd

Exchange

OTCGREY

Address

500, 438 - 11th Avenue SE, Calgary, AB, Canada, T2G 0Y4

Country

USA

Sector

Energy

Industry

Oil & Gas Equipment & Services

Currency

USD

Website

https://www.sourceenergyservices.com

Description

Source Energy Services Ltd. together with its subsidiaries, engages in the production and distribution of frac sand used primarily in oil and gas exploration and production in Canada and the United States. It also provides storage and logistics services for other bulk oil and gas well completion materials; trucking operations; and develops Sahara, a wellsite mobile sand storage and handling system, as well as distributes bulk completion materials. The company was founded in 1998 and is headquartered in Calgary, Canada.

Last Close

12

Volume

-

Current Price

12.206

Change

0

Last Updated

2026-01-06T10:50:20.020Z

Image

data:image/webp;base64,UklGRsYFAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSGQDAAABGTVtG7A4HWci+h/+gqK2bWck6f2DYjNdjbFt27btmePyrG3b3jFLW1NqlCuu5F9Ub6Xyn0DEBEwAgqOciWaYYKxRekjaBXlwbAZZWd6AtGeiHoqqAbcKAigLZbNRFEUBjzKpZGUFOYOykoYQTSMoAPAaY6KR2qnySkqqZBqdyeLnIfLwaxMyxnSLrLPXYZtM5fMfwjEKAFqFjDBCSIANhvfy8Apo12OsGZbY6IATdltqBJEHAADlFECnmSaQ5CSUgcMcTsBYy6w3jwSaOdN4vXygmS2m22KJsSDPMd5MSxmyKqDZMpBMN4/IGVGfWSYoARcGTbFEiIzjhNdSs2VUgDt5mm4T8RrzGmGW0cC1AbOJMhoiVpgjCtz8DNHH0MAIc4wF7h5H84RtGIICmGeeBHD7A2VdbAAEAFAAsNIUOtdZJAV/AAAKAKDTTBoNuN/2rbu6QP2ZJkgCFu/LgZw6HpONUsWEAp76SZ1eIX7AZsC3PmICgIlGGQCsfuYWkQVgujEimInLy3kCYKw+GmYstu+8BwI6tAB2ea+4YTxeBbB82evmsPRj6i3fmsJSxNQ37hqPYuu2mJGoKqYisnpQMqYyiiSUiqkCWRvKwFSVJogyMaUxeYCFKUMNh+clYokgbJRAwBJQBhNPxJLFptAIfFiqqamQebRiyWDKKwkKYUmnGVAgGY0llSJtyEhTsVRVFZc12UIslZQ8lTLfBizlFdwVt94hLOVkRQ044hKWBhUBcdZhFmYsCT4CgF1W4HmwkjQgBAAmk/SYjJWwiLEAgFOz2FasPJIhAADw2G41GROqMFEA1F1qEghiISylB9SXQMgsDNjuieo2DOTNsRrHfSlpZVCXAID5OhUI3EQRALfcMgUAEBQAUABETrvZ3EQAmH4QIwAACoblTOP3FxcBhH1rJBE06NWPGsNFuu9EtILGRzDdp3KJ7r7f9GkFDlqicgJsrlBk3ZPkB47aWgz5xROypinCHhkwjhc4bLrlkQIIatZTSUkyaGIXiPvV555SOKZKSYjidAmBpubc8rVfJWkIhzRpAxIGtYFmEgAABkPaL971grd85Q9PJA0pU+gIylJj0CmqyopyyrwkIwQBABCUU0ABAKge+9xr3vWNP4Wl5VWoDCaCsplMmjpVPlCfgv8LVlA4IDwCAAAwDwCdASpAAEAAPrVIm0qnJCIhs/M8AOAWiWYAw2g5h5ChupBs1sMfzP6APHzkZ5MVS8+lIzOj/YdH0u9rNqLCtmRMfiCUSVxtPJVkA2EAtLRpRDYLR31BHeqS4aPzQXtBj7kS+IN7bXHNbF3jwMTegBFIaG70pUzicNbklYJdFu2AAPxDJ04z7KarkvIM3Rm8jXO76Wq/SISvzAO03c9y46dmPOrEkq3W/MbvJ0LqfNOAAeZ+9kTQEXRN8qNcHgKxIIZ5P0E9CInX4g/H5/8FHAs7CTjnKbHsnok0POFAOqMuo+ZgsCHN1T3Y3Dvo/teDnZpfQuXp5T1mrZzsEiap0wkAwkMOzoqRWf7YLbzgsFlR0KmcxEW9uWlJRMvlmQv7HL/jZ9luZuJqbWz0dscH6+5sjaVzstLuYHxmQia2rkW7/QgBhGlbtAGLsWK0CeiK/pSZOhtrlaaglrClUlx43n42aX6HIM0Lkx91T+QbuWXSWW3uyGzJLUh4/0PmZ/DCF6OZpU1EJrBqTusLZGtH02FIGSb8g2RMWCqaHqpi5BfKutL5qrNk3uOSCaU/mgZ4PBD3PO2ZUoYSMeTk8nGJNo/mywIITHeMGz0Unjm/q8o7JDi499tFTB0hwCzG1GQYtYLIXCwfold8Cp5HPvcUx1yBC6Thk0sLZxRXzn/+QL7UBrW/A5TKjecAUEmvE1D5mCLilM+mEQPNNfYwf+9f5EJZnh2+kHCk/2ucN4tT9Dq3lKCh1RCvQqAAAA==

Ipo Date

-

Market Cap

157621856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

125319000

Cost Of Revenue

105692000

Gross Profit

19627000

Operating Expenses

121881000

Operating Income

3438000

Interest Expense

6291000

Pretax Income

-6714000

Net Income

-6217000

Eps

-0.4726982004089824

Dividends Per Share

0

Shares Outstanding

13135155

Income Tax Expense

-

EBITDA

-

Operating Margin

2.743398846144639

Total Other Income Expense Net

-3584000

Cash

30395000

Short Term Investments

-

Receivables

51798000

Inventories

92811000

Total Current Assets

182539000

Property Plant Equipment

394305000

Total Assets

597894000

Payables

76870000

Short Term Debt

-

Long Term Debt

166292000

Total Liabilities

387549000

Equity

210345000

Bs_currency_symbol

CAD

Depreciation

16160000

Change In Working Capital

17780000

Cash From Operations

35017000

Capital Expenditures

25667000

Cash From Investing

-

Cash From Financing

-22489000

Net Change In Cash

-13622000

Cf_currency_symbol

CAD

PE

9.3023

PB

0.7631995242577669

ROE

-2.955620528179895

ROA

-1.0398164223089712

FCF

9350000

Fcf Percent

0.07460959631021633

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

3.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

125319000

Quarters > 0 > income Statement > cost Of Revenue

105692000

Quarters > 0 > income Statement > gross Profit

19627000

Quarters > 0 > income Statement > operating Expenses

121881000

Quarters > 0 > income Statement > operating Income

3438000

Quarters > 0 > income Statement > interest Expense

6291000

Quarters > 0 > income Statement > pretax Income

-6714000

Quarters > 0 > income Statement > net Income

-6217000

Quarters > 0 > income Statement > eps

-0.4726982004089824

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

13152155

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.743398846144639

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

-3584000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

30395000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

51798000

Quarters > 0 > balance Sheet > inventories

92811000

Quarters > 0 > balance Sheet > total Current Assets

182539000

Quarters > 0 > balance Sheet > property Plant Equipment

394305000

Quarters > 0 > balance Sheet > total Assets

597894000

Quarters > 0 > balance Sheet > payables

76870000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

166292000

Quarters > 0 > balance Sheet > total Liabilities

387549000

Quarters > 0 > balance Sheet > equity

210345000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-6217000

Quarters > 0 > cash Flow > depreciation

16160000

Quarters > 0 > cash Flow > change In Working Capital

17780000

Quarters > 0 > cash Flow > cash From Operations

35017000

Quarters > 0 > cash Flow > capital Expenditures

25667000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-22489000

Quarters > 0 > cash Flow > net Change In Cash

-13622000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.4726982004089824

Quarters > 0 > ratios > PB

0.7631995242577669

Quarters > 0 > ratios > ROE

-2.955620528179895

Quarters > 0 > ratios > ROA

-1.0398164223089712

Quarters > 0 > ratios > FCF

9350000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07460959631021633

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

201889000

Quarters > 1 > income Statement > cost Of Revenue

165153000

Quarters > 1 > income Statement > gross Profit

36736000

Quarters > 1 > income Statement > operating Expenses

184888000

Quarters > 1 > income Statement > operating Income

17001000

Quarters > 1 > income Statement > interest Expense

7074000

Quarters > 1 > income Statement > pretax Income

16630000

Quarters > 1 > income Statement > net Income

13568000

Quarters > 1 > income Statement > eps

1.01864500244188

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

13319655

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

8.420963995066597

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

6806000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

43845000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

84902000

Quarters > 1 > balance Sheet > inventories

79110000

Quarters > 1 > balance Sheet > total Current Assets

215898000

Quarters > 1 > balance Sheet > property Plant Equipment

365005000

Quarters > 1 > balance Sheet > total Assets

602092000

Quarters > 1 > balance Sheet > payables

83599000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

165671000

Quarters > 1 > balance Sheet > total Liabilities

386026000

Quarters > 1 > balance Sheet > equity

216066000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

13568000

Quarters > 1 > cash Flow > depreciation

17305000

Quarters > 1 > cash Flow > change In Working Capital

5907000

Quarters > 1 > cash Flow > cash From Operations

35941000

Quarters > 1 > cash Flow > capital Expenditures

11321000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-12577000

Quarters > 1 > cash Flow > net Change In Cash

11930000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

1.01864500244188

Quarters > 1 > ratios > PB

0.7524539211629779

Quarters > 1 > ratios > ROE

6.27956272620403

Quarters > 1 > ratios > ROA

2.2534762129375574

Quarters > 1 > ratios > FCF

24620000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12194819925800811

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

208564000

Quarters > 2 > income Statement > cost Of Revenue

171771000

Quarters > 2 > income Statement > gross Profit

36793000

Quarters > 2 > income Statement > operating Expenses

185360000

Quarters > 2 > income Statement > operating Income

23204000

Quarters > 2 > income Statement > interest Expense

6621000

Quarters > 2 > income Statement > pretax Income

30125000

Quarters > 2 > income Statement > net Income

23599000

Quarters > 2 > income Statement > eps

1.7422594444983797

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

13545055

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

11.12560173376038

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

13785000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

32619000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

70721000

Quarters > 2 > balance Sheet > inventories

85746000

Quarters > 2 > balance Sheet > total Current Assets

198129000

Quarters > 2 > balance Sheet > property Plant Equipment

367738000

Quarters > 2 > balance Sheet > total Assets

588901000

Quarters > 2 > balance Sheet > payables

68119000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

176792000

Quarters > 2 > balance Sheet > total Liabilities

375595000

Quarters > 2 > balance Sheet > equity

213306000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

23599000

Quarters > 2 > cash Flow > depreciation

15102000

Quarters > 2 > cash Flow > change In Working Capital

-610000

Quarters > 2 > cash Flow > cash From Operations

26607000

Quarters > 2 > cash Flow > capital Expenditures

10920000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-16964000

Quarters > 2 > cash Flow > net Change In Cash

-75000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

1.7422594444983797

Quarters > 2 > ratios > PB

0.7750880956466297

Quarters > 2 > ratios > ROE

11.063448754371654

Quarters > 2 > ratios > ROA

4.007294944311523

Quarters > 2 > ratios > FCF

15687000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07521432270190445

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

144976000

Quarters > 3 > income Statement > cost Of Revenue

119587000

Quarters > 3 > income Statement > gross Profit

25389000

Quarters > 3 > income Statement > operating Expenses

140559000

Quarters > 3 > income Statement > operating Income

4417000

Quarters > 3 > income Statement > interest Expense

7935000

Quarters > 3 > income Statement > pretax Income

-6261000

Quarters > 3 > income Statement > net Income

-7224000

Quarters > 3 > income Statement > eps

-0.5333311677213566

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

13545055

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

3.0467111797814814

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

-1966000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

32717000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

79505000

Quarters > 3 > balance Sheet > inventories

89427000

Quarters > 3 > balance Sheet > total Current Assets

212593000

Quarters > 3 > balance Sheet > property Plant Equipment

356697000

Quarters > 3 > balance Sheet > total Assets

598218000

Quarters > 3 > balance Sheet > payables

94847000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

186874000

Quarters > 3 > balance Sheet > total Liabilities

408351000

Quarters > 3 > balance Sheet > equity

189867000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-7224000

Quarters > 3 > cash Flow > depreciation

12462000

Quarters > 3 > cash Flow > change In Working Capital

8161000

Quarters > 3 > cash Flow > cash From Operations

33361000

Quarters > 3 > cash Flow > capital Expenditures

15079000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

9986000

Quarters > 3 > cash Flow > net Change In Cash

31807000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.5333311677213566

Quarters > 3 > ratios > PB

0.8707723897781078

Quarters > 3 > ratios > ROE

-3.80476860117872

Quarters > 3 > ratios > ROA

-1.20758653200004

Quarters > 3 > ratios > FCF

18282000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.12610363094581173

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

673950000

Annuals > 0 > income Statement > cost Of Revenue

546613000

Annuals > 0 > income Statement > gross Profit

127337000

Annuals > 0 > income Statement > operating Expenses

624381000

Annuals > 0 > income Statement > operating Income

49569000

Annuals > 0 > income Statement > interest Expense

32462000

Annuals > 0 > income Statement > pretax Income

17853000

Annuals > 0 > income Statement > net Income

9509000

Annuals > 0 > income Statement > eps

0.7020274188624557

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

13545055

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

7.354996661473404

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

2562000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

32717000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

79505000

Annuals > 0 > balance Sheet > inventories

89427000

Annuals > 0 > balance Sheet > total Current Assets

212593000

Annuals > 0 > balance Sheet > property Plant Equipment

356697000

Annuals > 0 > balance Sheet > total Assets

598218000

Annuals > 0 > balance Sheet > payables

94847000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

186874000

Annuals > 0 > balance Sheet > total Liabilities

408351000

Annuals > 0 > balance Sheet > equity

189867000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

9509000

Annuals > 0 > cash Flow > depreciation

52376000

Annuals > 0 > cash Flow > change In Working Capital

-14863000

Annuals > 0 > cash Flow > cash From Operations

94388000

Annuals > 0 > cash Flow > capital Expenditures

43323000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-34609000

Annuals > 0 > cash Flow > net Change In Cash

32717000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.7020274188624557

Annuals > 0 > ratios > PB

0.8560764113827047

Annuals > 0 > ratios > ROE

5.008242611933617

Annuals > 0 > ratios > ROA

1.5895543096329432

Annuals > 0 > ratios > FCF

51065000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.07576971585429186

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

569748000

Annuals > 1 > income Statement > cost Of Revenue

460342000

Annuals > 1 > income Statement > gross Profit

109406000

Annuals > 1 > income Statement > operating Expenses

516101000

Annuals > 1 > income Statement > operating Income

53647000

Annuals > 1 > income Statement > interest Expense

34407000

Annuals > 1 > income Statement > pretax Income

149968000

Annuals > 1 > income Statement > net Income

167345000

Annuals > 1 > income Statement > eps

12.35469328105349

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

13545055

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.415917212522027

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

132369000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

44010000

Annuals > 1 > balance Sheet > inventories

85099000

Annuals > 1 > balance Sheet > total Current Assets

136183000

Annuals > 1 > balance Sheet > property Plant Equipment

315832000

Annuals > 1 > balance Sheet > total Assets

482830000

Annuals > 1 > balance Sheet > payables

69651000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

141534000

Annuals > 1 > balance Sheet > total Liabilities

313700000

Annuals > 1 > balance Sheet > equity

169130000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

167345000

Annuals > 1 > cash Flow > depreciation

37584000

Annuals > 1 > cash Flow > change In Working Capital

-14852000

Annuals > 1 > cash Flow > cash From Operations

80242000

Annuals > 1 > cash Flow > capital Expenditures

22112000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-67041000

Annuals > 1 > cash Flow > net Change In Cash

0

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

12.35469328105349

Annuals > 1 > ratios > PB

0.9610397918760716

Annuals > 1 > ratios > ROE

98.9445988293029

Annuals > 1 > ratios > ROA

34.65919681875608

Annuals > 1 > ratios > FCF

58130000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10202756306296819

Annuals > 1 > health Score

71

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

415912000

Annuals > 2 > income Statement > cost Of Revenue

357767000

Annuals > 2 > income Statement > gross Profit

58145000

Annuals > 2 > income Statement > operating Expenses

399378000

Annuals > 2 > income Statement > operating Income

16534000

Annuals > 2 > income Statement > interest Expense

32274000

Annuals > 2 > income Statement > pretax Income

-8770000

Annuals > 2 > income Statement > net Income

-8770000

Annuals > 2 > income Statement > eps

-0.6474687625853125

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

13545055

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

54886000

Annuals > 2 > income Statement > operating Margin

3.97536017234415

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

7843000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

42304000

Annuals > 2 > balance Sheet > inventories

72533000

Annuals > 2 > balance Sheet > total Current Assets

122545000

Annuals > 2 > balance Sheet > property Plant Equipment

193459000

Annuals > 2 > balance Sheet > total Assets

326897000

Annuals > 2 > balance Sheet > payables

68425000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

176518000

Annuals > 2 > balance Sheet > total Liabilities

321240000

Annuals > 2 > balance Sheet > equity

5657000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-8770000

Annuals > 2 > cash Flow > depreciation

31628000

Annuals > 2 > cash Flow > change In Working Capital

23560000

Annuals > 2 > cash Flow > cash From Operations

80173000

Annuals > 2 > cash Flow > capital Expenditures

14799000

Annuals > 2 > cash Flow > cash From Investing

-13898000

Annuals > 2 > cash Flow > cash From Financing

-66275000

Annuals > 2 > cash Flow > net Change In Cash

-1400000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.6474687625853125

Annuals > 2 > ratios > PB

28.732660420717696

Annuals > 2 > ratios > ROE

-155.02916740321726

Annuals > 2 > ratios > ROA

-2.6828022282247925

Annuals > 2 > ratios > FCF

65374000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.15718228856104177

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

319861000

Annuals > 3 > income Statement > cost Of Revenue

280531000

Annuals > 3 > income Statement > gross Profit

39330000

Annuals > 3 > income Statement > operating Expenses

316844000

Annuals > 3 > income Statement > operating Income

3017000

Annuals > 3 > income Statement > interest Expense

29670000

Annuals > 3 > income Statement > pretax Income

-24403000

Annuals > 3 > income Statement > net Income

-24403000

Annuals > 3 > income Statement > eps

-1.8016169000421187

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

13545055

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

36242000

Annuals > 3 > income Statement > operating Margin

0.943222212148402

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

2900000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43499000

Annuals > 3 > balance Sheet > inventories

56337000

Annuals > 3 > balance Sheet > total Current Assets

106745000

Annuals > 3 > balance Sheet > property Plant Equipment

158749000

Annuals > 3 > balance Sheet > total Assets

266031000

Annuals > 3 > balance Sheet > payables

29336000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

175531000

Annuals > 3 > balance Sheet > total Liabilities

259505000

Annuals > 3 > balance Sheet > equity

6526000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-24403000

Annuals > 3 > cash Flow > depreciation

31116000

Annuals > 3 > cash Flow > change In Working Capital

-21690000

Annuals > 3 > cash Flow > cash From Operations

14011000

Annuals > 3 > cash Flow > capital Expenditures

6517000

Annuals > 3 > cash Flow > cash From Investing

-6000000

Annuals > 3 > cash Flow > cash From Financing

-8011000

Annuals > 3 > cash Flow > net Change In Cash

1400000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-1.8016169000421187

Annuals > 3 > ratios > PB

24.906628869138828

Annuals > 3 > ratios > ROE

-373.935029114312

Annuals > 3 > ratios > ROA

-9.172991117576522

Annuals > 3 > ratios > FCF

7494000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.02342892694013962

Annuals > 3 > health Score

10

Valuation > metrics > PE

9.3023

Valuation > metrics > PB

0.7631995242577669

Valuation > final Score

90

Valuation > verdict

15.3% Undervalued

Profitability > metrics > ROE

-2.955620528179895

Profitability > metrics > ROA

-3.4058475175168046

Profitability > metrics > Net Margin

-0.0496093968193171

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.8424445553733153

Risk > metrics > Interest Coverage

0.5464949928469242

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.374645505398725

Liquidity > metrics > Quick Ratio

1.167269415896969

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

41

Prev Profitabilities > 1

69

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

44

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:02.736Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

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

0.63

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-08

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.82

Earnings History > 1 > eps Estimate

-0.79

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-3.7975

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-07

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.38

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

0.37

Earnings History > 2 > surprise Percent

3700

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-27

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.31

Earnings History > 3 > eps Estimate

-0.17

Earnings History > 3 > eps Difference

0.48

Earnings History > 3 > surprise Percent

282.3529

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-05

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.49

Earnings History > 4 > eps Estimate

-0.61

Earnings History > 4 > eps Difference

0.12

Earnings History > 4 > surprise Percent

19.6721

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-08

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.98

Earnings History > 5 > eps Estimate

-0.51

Earnings History > 5 > eps Difference

-0.47

Earnings History > 5 > surprise Percent

-92.1569

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-04

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.26

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.27

Earnings History > 6 > surprise Percent

-2700

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-07-28

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

-0.53

Earnings History > 7 > eps Difference

0.43

Earnings History > 7 > surprise Percent

81.1321

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-05

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.4

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

-0.33

Earnings History > 8 > surprise Percent

-471.4286

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-18

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3183

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.3183

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-10-28

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.56

Earnings History > 10 > eps Estimate

-2.04

Earnings History > 10 > eps Difference

0.48

Earnings History > 10 > surprise Percent

23.5294

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-07-29

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-3.12

Earnings History > 11 > eps Estimate

-2.84

Earnings History > 11 > eps Difference

-0.28

Earnings History > 11 > surprise Percent

-9.8592

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-06-29

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-36.96

Earnings History > 12 > eps Estimate

-0.96

Earnings History > 12 > eps Difference

-36

Earnings History > 12 > surprise Percent

-3750

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-05

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.6

Earnings History > 13 > eps Estimate

-1.68

Earnings History > 13 > eps Difference

1.08

Earnings History > 13 > surprise Percent

64.2857

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-11-07

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-12.12

Earnings History > 14 > eps Estimate

-1.29

Earnings History > 14 > eps Difference

-10.83

Earnings History > 14 > surprise Percent

-839.5349

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-01

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-3.72

Earnings History > 15 > eps Estimate

-2.09

Earnings History > 15 > eps Difference

-1.63

Earnings History > 15 > surprise Percent

-77.9904

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-05-01

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.44

Earnings History > 16 > eps Estimate

-0.31

Earnings History > 16 > eps Difference

-1.13

Earnings History > 16 > surprise Percent

-364.5161

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-14

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-2.64

Earnings History > 17 > eps Estimate

-1.55

Earnings History > 17 > eps Difference

-1.09

Earnings History > 17 > surprise Percent

-70.3226

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-10-31

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.02

Earnings History > 18 > eps Estimate

0.09

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-122.2222

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-07-31

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.15

Earnings History > 19 > eps Estimate

0.15

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-02

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.06

Earnings History > 20 > eps Estimate

0.14

Earnings History > 20 > eps Difference

-0.08

Earnings History > 20 > surprise Percent

-57.1429

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-14

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.01

Earnings History > 21 > eps Estimate

0.1

Earnings History > 21 > eps Difference

-0.09

Earnings History > 21 > surprise Percent

-90

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-11-13

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.06

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

-0.04

Earnings History > 22 > surprise Percent

-40

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-02

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.19

Earnings History > 23 > eps Estimate

-0.09

Earnings History > 23 > eps Difference

-0.1

Earnings History > 23 > surprise Percent

-111.1111

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-05-15

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.04

Earnings History > 24 > eps Estimate

0.03

Earnings History > 24 > eps Difference

-0.07

Earnings History > 24 > surprise Percent

-233.3333

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-31

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.7587

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.7587

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-12-31

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-3.4114

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-3.4114

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-09-30

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-4.7608

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-4.7608

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-06-30

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-7.596

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-7.596

Earnings History > 28 > surprise Percent

-