_id

6915fba3bc934aba376b273b

Ticker

SNDL

Name

SNDL Inc.

Exchange

NASDAQ

Address

919?11 Avenue SW, Calgary, AB, Canada, T2R 1P3

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

https://www.sndl.com

Description

SNDL Inc. engages in the production, distribution, and sale of cannabis products for the adult-use market in Canada. The company operates through four segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. It engages in the cultivation, distribution, and sale of cannabis for the adult-use and medical markets; sale of wines, beers, and spirits through liquor stores under the Wine and Beyond, Ace Liquor, and Liquor Depot retail banners; and private sale of adult-use cannabis products and accessories through its owned and franchised retail cannabis stores. The company also produces and distributes flower, pre-rolls, and vapes, as well as offers financial services. It offers its products under the Top Leaf, Contraband, Palmetto, Bon Jak, La Logue, Versus, Grasslands, Pearls by Grön, No Future, and Bhang Chocolate brands. The company was formerly known as Sundial Growers Inc. and changed its name to SNDL Inc. in July 2022. SNDL Inc. was incorporated in 2006 and is headquartered in Calgary, Canada.

Last Close

1.77

Volume

865999

Current Price

2.21

Change

24.85875706214689

Last Updated

2025-12-04T13:17:05.589Z

Image

-

Ipo Date

2019-08-01T00:00:00.000Z

Market Cap

448050016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9236000000000001

Sentiment Sources

5

Rating

5

Target Price

4.7912

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

244219000

Cost Of Revenue

180042000

Gross Profit

64177000

Operating Expenses

75227000

Operating Income

-11050000

Interest Expense

1936000

Pretax Income

-13319000

Net Income

-13319000

Eps

-0.051750398259315385

Dividends Per Share

-

Shares Outstanding

257500000

Income Tax Expense

-

EBITDA

653000

Operating Margin

-4.524627485985939

Total Other Income Expense Net

-2269000

Cash

240581000

Short Term Investments

734000

Receivables

29053000

Inventories

128841000

Total Current Assets

432333000

Property Plant Equipment

275211000

Total Assets

1318061000

Payables

50652000

Short Term Debt

35158000

Long Term Debt

-

Total Liabilities

218770000

Equity

1099291000

Depreciation

13972000

Change In Working Capital

14194000

Cash From Operations

31701000

Capital Expenditures

5185000

Cash From Investing

10522000

Cash From Financing

-9866000

Net Change In Cash

32357000

PE

-

PB

0.5174132236141294

ROE

-1.2115991125188872

ROA

-1.0104995140589093

FCF

26516000

Fcf Percent

0.10857468092163182

Piotroski FScore

2

Health Score

44

Deep Value Investing Score

8.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

5

Quality Investing Score

4.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

244219000

Quarters > 0 > income Statement > cost Of Revenue

180042000

Quarters > 0 > income Statement > gross Profit

64177000

Quarters > 0 > income Statement > operating Expenses

75227000

Quarters > 0 > income Statement > operating Income

-11050000

Quarters > 0 > income Statement > interest Expense

1936000

Quarters > 0 > income Statement > pretax Income

-13319000

Quarters > 0 > income Statement > net Income

-13319000

Quarters > 0 > income Statement > eps

-0.051750398259315385

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

257370000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

653000

Quarters > 0 > income Statement > operating Margin

-4.524627485985939

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

-2269000

Quarters > 0 > balance Sheet > cash

240581000

Quarters > 0 > balance Sheet > short Term Investments

734000

Quarters > 0 > balance Sheet > receivables

29053000

Quarters > 0 > balance Sheet > inventories

128841000

Quarters > 0 > balance Sheet > total Current Assets

432333000

Quarters > 0 > balance Sheet > property Plant Equipment

275211000

Quarters > 0 > balance Sheet > total Assets

1318061000

Quarters > 0 > balance Sheet > payables

50652000

Quarters > 0 > balance Sheet > short Term Debt

35158000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

218770000

Quarters > 0 > balance Sheet > equity

1099291000

Quarters > 0 > cash Flow > net Income

-13319000

Quarters > 0 > cash Flow > depreciation

13972000

Quarters > 0 > cash Flow > change In Working Capital

14194000

Quarters > 0 > cash Flow > cash From Operations

31701000

Quarters > 0 > cash Flow > capital Expenditures

5185000

Quarters > 0 > cash Flow > cash From Investing

10522000

Quarters > 0 > cash Flow > cash From Financing

-9866000

Quarters > 0 > cash Flow > net Change In Cash

32357000

Quarters > 0 > ratios > PE

-0.051750398259315385

Quarters > 0 > ratios > PB

0.5174132236141294

Quarters > 0 > ratios > ROE

-1.2115991125188872

Quarters > 0 > ratios > ROA

-1.0104995140589093

Quarters > 0 > ratios > FCF

26516000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.10857468092163182

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

244769000

Quarters > 1 > income Statement > cost Of Revenue

177168000

Quarters > 1 > income Statement > gross Profit

67601000

Quarters > 1 > income Statement > operating Expenses

62598000

Quarters > 1 > income Statement > operating Income

5003000

Quarters > 1 > income Statement > interest Expense

1798000

Quarters > 1 > income Statement > pretax Income

2885000

Quarters > 1 > income Statement > net Income

2885000

Quarters > 1 > income Statement > eps

0.010957083175085454

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

263300000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

18632000

Quarters > 1 > income Statement > operating Margin

2.043967986142036

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

-2118000

Quarters > 1 > balance Sheet > cash

208224000

Quarters > 1 > balance Sheet > short Term Investments

3446000

Quarters > 1 > balance Sheet > receivables

29413000

Quarters > 1 > balance Sheet > inventories

137551000

Quarters > 1 > balance Sheet > total Current Assets

414693000

Quarters > 1 > balance Sheet > property Plant Equipment

271613000

Quarters > 1 > balance Sheet > total Assets

1293420000

Quarters > 1 > balance Sheet > payables

49162000

Quarters > 1 > balance Sheet > short Term Debt

33357000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

205282000

Quarters > 1 > balance Sheet > equity

1088138000

Quarters > 1 > cash Flow > net Income

2885000

Quarters > 1 > cash Flow > depreciation

13949000

Quarters > 1 > cash Flow > change In Working Capital

-13763000

Quarters > 1 > cash Flow > cash From Operations

6117000

Quarters > 1 > cash Flow > capital Expenditures

2080000

Quarters > 1 > cash Flow > cash From Investing

-7161000

Quarters > 1 > cash Flow > cash From Financing

-11599000

Quarters > 1 > cash Flow > net Change In Cash

-12643000

Quarters > 1 > ratios > PE

0.010957083175085454

Quarters > 1 > ratios > PB

0.5347602969476297

Quarters > 1 > ratios > ROE

0.26513181232527494

Quarters > 1 > ratios > ROA

0.22305206352151657

Quarters > 1 > ratios > FCF

4037000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.016493101659115328

Quarters > 1 > health Score

51

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

204914000

Quarters > 2 > income Statement > cost Of Revenue

148273000

Quarters > 2 > income Statement > gross Profit

56641000

Quarters > 2 > income Statement > operating Expenses

68694000

Quarters > 2 > income Statement > operating Income

-12053000

Quarters > 2 > income Statement > interest Expense

1830000

Quarters > 2 > income Statement > pretax Income

-14707000

Quarters > 2 > income Statement > net Income

-14707000

Quarters > 2 > income Statement > eps

-0.056755953644352

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

259127000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

1310000

Quarters > 2 > income Statement > operating Margin

-5.881979757361625

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

-2654000

Quarters > 2 > balance Sheet > cash

220867000

Quarters > 2 > balance Sheet > short Term Investments

3472000

Quarters > 2 > balance Sheet > receivables

29782000

Quarters > 2 > balance Sheet > inventories

135948000

Quarters > 2 > balance Sheet > total Current Assets

420754000

Quarters > 2 > balance Sheet > property Plant Equipment

269368000

Quarters > 2 > balance Sheet > total Assets

1312273000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

33254000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

212074000

Quarters > 2 > balance Sheet > equity

1100199000

Quarters > 2 > cash Flow > net Income

-14707000

Quarters > 2 > cash Flow > depreciation

14187000

Quarters > 2 > cash Flow > change In Working Capital

-713000

Quarters > 2 > cash Flow > cash From Operations

7788000

Quarters > 2 > cash Flow > capital Expenditures

1588000

Quarters > 2 > cash Flow > cash From Investing

17172000

Quarters > 2 > cash Flow > cash From Financing

-22452000

Quarters > 2 > cash Flow > net Change In Cash

2508000

Quarters > 2 > ratios > PE

-0.056755953644352

Quarters > 2 > ratios > PB

0.5205155340079386

Quarters > 2 > ratios > ROE

-1.3367581682950085

Quarters > 2 > ratios > ROA

-1.1207271657650504

Quarters > 2 > ratios > FCF

6200000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.030256595449798453

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

257679000

Quarters > 3 > income Statement > cost Of Revenue

188880000

Quarters > 3 > income Statement > gross Profit

68799000

Quarters > 3 > income Statement > operating Expenses

144888000

Quarters > 3 > income Statement > operating Income

-76089000

Quarters > 3 > income Statement > interest Expense

1909000

Quarters > 3 > income Statement > pretax Income

-73807000

Quarters > 3 > income Statement > net Income

-67142000

Quarters > 3 > income Statement > eps

-0.2552715716245106

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

263021846

Quarters > 3 > income Statement > income Tax Expense

-6558000

Quarters > 3 > income Statement > EBITDA

-57866000

Quarters > 3 > income Statement > operating Margin

-29.52859953663279

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

2282000

Quarters > 3 > balance Sheet > cash

218359000

Quarters > 3 > balance Sheet > short Term Investments

30531000

Quarters > 3 > balance Sheet > receivables

28118000

Quarters > 3 > balance Sheet > inventories

129106000

Quarters > 3 > balance Sheet > total Current Assets

461840000

Quarters > 3 > balance Sheet > property Plant Equipment

261245000

Quarters > 3 > balance Sheet > total Assets

1349242000

Quarters > 3 > balance Sheet > payables

27064000

Quarters > 3 > balance Sheet > short Term Debt

34256000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

215886000

Quarters > 3 > balance Sheet > equity

1133356000

Quarters > 3 > cash Flow > net Income

-67249000

Quarters > 3 > cash Flow > depreciation

14032000

Quarters > 3 > cash Flow > change In Working Capital

2275000

Quarters > 3 > cash Flow > cash From Operations

24117000

Quarters > 3 > cash Flow > capital Expenditures

3292000

Quarters > 3 > cash Flow > cash From Investing

-45703000

Quarters > 3 > cash Flow > cash From Financing

-23031000

Quarters > 3 > cash Flow > net Change In Cash

-44617000

Quarters > 3 > ratios > PE

-0.2552715716245106

Quarters > 3 > ratios > PB

0.512882342053159

Quarters > 3 > ratios > ROE

-5.924175634134376

Quarters > 3 > ratios > ROA

-4.976275568059696

Quarters > 3 > ratios > FCF

20825000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08081760640176343

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

920448000

Annuals > 0 > income Statement > cost Of Revenue

680117000

Annuals > 0 > income Statement > gross Profit

240331000

Annuals > 0 > income Statement > operating Expenses

344142000

Annuals > 0 > income Statement > operating Income

-103811000

Annuals > 0 > income Statement > interest Expense

7697000

Annuals > 0 > income Statement > pretax Income

-105609000

Annuals > 0 > income Statement > net Income

-94796000

Annuals > 0 > income Statement > eps

-0.3588093688019501

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

264196000

Annuals > 0 > income Statement > income Tax Expense

-9405000

Annuals > 0 > income Statement > EBITDA

-41201000

Annuals > 0 > income Statement > operating Margin

-11.278312300097344

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

-1798000

Annuals > 0 > balance Sheet > cash

218359000

Annuals > 0 > balance Sheet > short Term Investments

30531000

Annuals > 0 > balance Sheet > receivables

28118000

Annuals > 0 > balance Sheet > inventories

129106000

Annuals > 0 > balance Sheet > total Current Assets

461840000

Annuals > 0 > balance Sheet > property Plant Equipment

261245000

Annuals > 0 > balance Sheet > total Assets

1349242000

Annuals > 0 > balance Sheet > payables

27064000

Annuals > 0 > balance Sheet > short Term Debt

34256000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

215886000

Annuals > 0 > balance Sheet > equity

1133356000

Annuals > 0 > cash Flow > net Income

-96204000

Annuals > 0 > cash Flow > depreciation

56711000

Annuals > 0 > cash Flow > change In Working Capital

-7447000

Annuals > 0 > cash Flow > cash From Operations

54914000

Annuals > 0 > cash Flow > capital Expenditures

11019000

Annuals > 0 > cash Flow > cash From Investing

17763000

Annuals > 0 > cash Flow > cash From Financing

-49359000

Annuals > 0 > cash Flow > net Change In Cash

23318000

Annuals > 0 > ratios > PE

-0.3588093688019501

Annuals > 0 > ratios > PB

0.4056104524968325

Annuals > 0 > ratios > ROE

-8.364185657463322

Annuals > 0 > ratios > ROA

-7.0258708222839195

Annuals > 0 > ratios > FCF

43895000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.047688734181615906

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

909006000

Annuals > 1 > income Statement > cost Of Revenue

718591000

Annuals > 1 > income Statement > gross Profit

190415000

Annuals > 1 > income Statement > operating Expenses

353586000

Annuals > 1 > income Statement > operating Income

-163171000

Annuals > 1 > income Statement > interest Expense

7921000

Annuals > 1 > income Statement > pretax Income

-172016000

Annuals > 1 > income Statement > net Income

-172660000

Annuals > 1 > income Statement > eps

-0.6656873770224404

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

259370999

Annuals > 1 > income Statement > income Tax Expense

15323000

Annuals > 1 > income Statement > EBITDA

-99149000

Annuals > 1 > income Statement > operating Margin

-17.95048657544615

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

-8845000

Annuals > 1 > balance Sheet > cash

195041000

Annuals > 1 > balance Sheet > short Term Investments

6595000

Annuals > 1 > balance Sheet > receivables

27059000

Annuals > 1 > balance Sheet > inventories

129489000

Annuals > 1 > balance Sheet > total Current Assets

406914000

Annuals > 1 > balance Sheet > property Plant Equipment

282595000

Annuals > 1 > balance Sheet > total Assets

1473164000

Annuals > 1 > balance Sheet > payables

22035000

Annuals > 1 > balance Sheet > short Term Debt

30537000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

243824000

Annuals > 1 > balance Sheet > equity

1212069000

Annuals > 1 > cash Flow > net Income

-176551000

Annuals > 1 > cash Flow > depreciation

64946000

Annuals > 1 > cash Flow > change In Working Capital

-32875000

Annuals > 1 > cash Flow > cash From Operations

-16648000

Annuals > 1 > cash Flow > capital Expenditures

7932000

Annuals > 1 > cash Flow > cash From Investing

-24817000

Annuals > 1 > cash Flow > cash From Financing

-43080000

Annuals > 1 > cash Flow > net Change In Cash

-84545000

Annuals > 1 > ratios > PE

-0.6656873770224404

Annuals > 1 > ratios > PB

0.3723431077438661

Annuals > 1 > ratios > ROE

-14.245063606114833

Annuals > 1 > ratios > ROA

-11.720351569818432

Annuals > 1 > ratios > FCF

-24580000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.027040525585089646

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

712197000

Annuals > 2 > income Statement > cost Of Revenue

571822000

Annuals > 2 > income Statement > gross Profit

140375000

Annuals > 2 > income Statement > operating Expenses

488149000

Annuals > 2 > income Statement > operating Income

-347774000

Annuals > 2 > income Statement > interest Expense

5903000

Annuals > 2 > income Statement > pretax Income

-379770000

Annuals > 2 > income Statement > net Income

-335114000

Annuals > 2 > income Statement > eps

-1.4578350466131005

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

229871000

Annuals > 2 > income Statement > income Tax Expense

-7342000

Annuals > 2 > income Statement > EBITDA

-326545000

Annuals > 2 > income Statement > operating Margin

-48.83115205483876

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

-31996000

Annuals > 2 > balance Sheet > cash

279586000

Annuals > 2 > balance Sheet > short Term Investments

32179000

Annuals > 2 > balance Sheet > receivables

22636000

Annuals > 2 > balance Sheet > inventories

131259000

Annuals > 2 > balance Sheet > total Current Assets

501483000

Annuals > 2 > balance Sheet > property Plant Equipment

277563000

Annuals > 2 > balance Sheet > total Assets

1559350000

Annuals > 2 > balance Sheet > payables

9774000

Annuals > 2 > balance Sheet > short Term Debt

30206000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

231695000

Annuals > 2 > balance Sheet > equity

1306499000

Annuals > 2 > cash Flow > net Income

-372428000

Annuals > 2 > cash Flow > depreciation

47322000

Annuals > 2 > cash Flow > change In Working Capital

-22073000

Annuals > 2 > cash Flow > cash From Operations

-6711000

Annuals > 2 > cash Flow > capital Expenditures

10863000

Annuals > 2 > cash Flow > cash From Investing

-230164000

Annuals > 2 > cash Flow > cash From Financing

-41790000

Annuals > 2 > cash Flow > net Change In Cash

-278665000

Annuals > 2 > ratios > PE

-1.4578350466131005

Annuals > 2 > ratios > PB

0.3061430127386244

Annuals > 2 > ratios > ROE

-25.649770876211925

Annuals > 2 > ratios > ROA

-21.490621092121717

Annuals > 2 > ratios > FCF

-17574000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.024675756848175436

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

56128000

Annuals > 3 > income Statement > cost Of Revenue

65129000

Annuals > 3 > income Statement > gross Profit

-9001000

Annuals > 3 > income Statement > operating Expenses

125375000

Annuals > 3 > income Statement > operating Income

-134376000

Annuals > 3 > income Statement > interest Expense

776000

Annuals > 3 > income Statement > pretax Income

-234698000

Annuals > 3 > income Statement > net Income

-226984000

Annuals > 3 > income Statement > eps

-1.2200948193379848

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

186038000

Annuals > 3 > income Statement > income Tax Expense

-7914000

Annuals > 3 > income Statement > EBITDA

-223758000

Annuals > 3 > income Statement > operating Margin

-239.40992018244015

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

-100322000

Annuals > 3 > balance Sheet > cash

558251000

Annuals > 3 > balance Sheet > short Term Investments

90780000

Annuals > 3 > balance Sheet > receivables

10865000

Annuals > 3 > balance Sheet > inventories

33913000

Annuals > 3 > balance Sheet > total Current Assets

728175000

Annuals > 3 > balance Sheet > property Plant Equipment

63189000

Annuals > 3 > balance Sheet > total Assets

1427660000

Annuals > 3 > balance Sheet > payables

4172000

Annuals > 3 > balance Sheet > short Term Debt

5701000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

98127000

Annuals > 3 > balance Sheet > equity

1329304000

Annuals > 3 > cash Flow > net Income

-230182000

Annuals > 3 > cash Flow > depreciation

9603000

Annuals > 3 > cash Flow > change In Working Capital

-1534000

Annuals > 3 > cash Flow > cash From Operations

-155437000

Annuals > 3 > cash Flow > capital Expenditures

3793000

Annuals > 3 > cash Flow > cash From Investing

-496280000

Annuals > 3 > cash Flow > cash From Financing

1149601000

Annuals > 3 > cash Flow > net Change In Cash

497875000

Annuals > 3 > ratios > PE

-1.2200948193379848

Annuals > 3 > ratios > PB

0.2435154938223311

Annuals > 3 > ratios > ROE

-17.07540186443432

Annuals > 3 > ratios > ROA

-15.899023577042154

Annuals > 3 > ratios > FCF

-159230000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.836908494868871

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.051750398259315385

Valuation > metrics > PB

0.5174132236141294

Valuation > final Score

70

Valuation > verdict

48.3% Undervalued

Profitability > metrics > ROE

-1.2115991125188872

Profitability > metrics > ROA

-3.080727124693234

Profitability > metrics > Net Margin

-0.05453711627678436

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.19901008923024022

Risk > metrics > Interest Coverage

-5.707644628099174

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.038258944179

Liquidity > metrics > Quick Ratio

3.5367905838480365

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

4

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

71

Prev Risks > 1

34

Prev Risks > 2

-99

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-13T01:23:59.132Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-17

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.05

Earnings History > 0 > eps Estimate

-0.001

Earnings History > 0 > eps Difference

-0.049

Earnings History > 0 > surprise Percent

-4900

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-31

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

-0.05

Earnings History > 1 > eps Difference

0.06

Earnings History > 1 > surprise Percent

120

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-07

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-0.08

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

25

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.25

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

-0.23

Earnings History > 3 > surprise Percent

-1150

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-05

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.0534

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

-0.0134

Earnings History > 4 > surprise Percent

-33.5

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-01

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.016

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0.004

Earnings History > 5 > surprise Percent

20

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-09

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.31

Earnings History > 6 > eps Estimate

-0.03

Earnings History > 6 > eps Difference

-0.28

Earnings History > 6 > surprise Percent

-933.3333

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-21

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.2313

Earnings History > 7 > eps Estimate

-0.16

Earnings History > 7 > eps Difference

-0.0713

Earnings History > 7 > surprise Percent

-44.5625

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.0624

Earnings History > 8 > eps Estimate

0.01

Earnings History > 8 > eps Difference

-0.0724

Earnings History > 8 > surprise Percent

-724

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-14

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.093

Earnings History > 9 > eps Estimate

-0.005

Earnings History > 9 > eps Difference

-0.088

Earnings History > 9 > surprise Percent

-1760

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-15

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.394

Earnings History > 10 > eps Estimate

-0.0167

Earnings History > 10 > eps Difference

-0.3773

Earnings History > 10 > surprise Percent

-2259.2814

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-11-14

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.41

Earnings History > 11 > eps Estimate

-0.04

Earnings History > 11 > eps Difference

-0.37

Earnings History > 11 > surprise Percent

-925

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-08-12

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.31

Earnings History > 12 > eps Estimate

0.04

Earnings History > 12 > eps Difference

-0.35

Earnings History > 12 > surprise Percent

-875

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-05-16

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.2

Earnings History > 13 > eps Estimate

-0.05

Earnings History > 13 > eps Difference

-0.15

Earnings History > 13 > surprise Percent

-300

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.15

Earnings History > 14 > eps Estimate

-0.04

Earnings History > 14 > eps Difference

-0.11

Earnings History > 14 > surprise Percent

-275

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-11-11

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.05

Earnings History > 15 > eps Estimate

0.0065

Earnings History > 15 > eps Difference

0.0435

Earnings History > 15 > surprise Percent

669.2308

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-08-12

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.3

Earnings History > 16 > eps Estimate

-0.03

Earnings History > 16 > eps Difference

-0.27

Earnings History > 16 > surprise Percent

-900

Earnings History > 17 > period

2021-03-31

Earnings History > 17 > report Date

2021-05-11

Earnings History > 17 > date

2021-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.9

Earnings History > 17 > eps Estimate

-0.002

Earnings History > 17 > eps Difference

-0.898

Earnings History > 17 > surprise Percent

-44900

Earnings History > 18 > period

2020-12-31

Earnings History > 18 > report Date

2021-03-18

Earnings History > 18 > date

2020-12-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-1.1

Earnings History > 18 > eps Estimate

-0.8

Earnings History > 18 > eps Difference

-0.3

Earnings History > 18 > surprise Percent

-37.5

Earnings History > 19 > period

2020-09-30

Earnings History > 19 > report Date

2020-11-11

Earnings History > 19 > date

2020-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-1.2

Earnings History > 19 > eps Estimate

-1.4

Earnings History > 19 > eps Difference

0.2

Earnings History > 19 > surprise Percent

14.2857

Earnings History > 20 > period

2020-06-30

Earnings History > 20 > report Date

2020-08-13

Earnings History > 20 > date

2020-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-3

Earnings History > 20 > eps Estimate

-2

Earnings History > 20 > eps Difference

-1

Earnings History > 20 > surprise Percent

-50

Earnings History > 21 > period

2020-03-31

Earnings History > 21 > report Date

2020-05-15

Earnings History > 21 > date

2020-03-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-4.1

Earnings History > 21 > eps Estimate

-2.5

Earnings History > 21 > eps Difference

-1.6

Earnings History > 21 > surprise Percent

-64

Earnings History > 22 > period

2019-12-31

Earnings History > 22 > report Date

2020-03-30

Earnings History > 22 > date

2019-12-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-4.2

Earnings History > 22 > eps Estimate

-1.85

Earnings History > 22 > eps Difference

-2.35

Earnings History > 22 > surprise Percent

-127.027

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-11-13

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-10.6

Earnings History > 23 > eps Estimate

-0.78

Earnings History > 23 > eps Difference

-9.82

Earnings History > 23 > surprise Percent

-1258.9744

Earnings History > 24 > period

2019-06-30

Earnings History > 24 > report Date

2019-08-14

Earnings History > 24 > date

2019-06-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.1735

Earnings History > 24 > eps Estimate

-0.23

Earnings History > 24 > eps Difference

0.0565

Earnings History > 24 > surprise Percent

24.5652

Earnings History > 25 > period

2019-03-31

Earnings History > 25 > report Date

2019-05-29

Earnings History > 25 > date

2019-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.301

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.301

Earnings History > 25 > surprise Percent

-