_id

6915fbf4bc934aba376b2762

Ticker

SNNVF

Name

Sunniva Inc

Exchange

PINK

Address

1200 Waterfront Centre, Vancouver, BC, Canada, V6C 3L6

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.sunniva.com

Description

Sunniva Inc., a vertically integrated cannabis company, focuses on the cultivation, production, and distribution of various therapeutic solutions in Canada and the United States. The company operates through Patient Counselling, Merchandising, and Cultivation & Extraction segments. It offers its products under the Sun Fire, Kyndness, and Herbella brands. The company was formerly known as Sunniva Holdings Corp. and changed its name to Sunniva Inc. in August 2017. Sunniva Inc. was founded in 2014 and is headquartered in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T12:05:39.164Z

Image

-

Ipo Date

-

Market Cap

392

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-09-30

Revenue

5361000

Cost Of Revenue

3788000

Gross Profit

1573000

Operating Expenses

8712000

Operating Income

-7139000

Interest Expense

2061000

Pretax Income

-9077000

Net Income

-20462000

Eps

-0.522335710077388

Dividends Per Share

0

Shares Outstanding

39206537

Income Tax Expense

123000

EBITDA

-5452000

Operating Margin

-133.1654542063048

Total Other Income Expense Net

-1938000

Cash

304000

Short Term Investments

0

Receivables

4326000

Inventories

2914000

Total Current Assets

42463000

Property Plant Equipment

60806000

Total Assets

129886000

Payables

9464000

Short Term Debt

15769000

Long Term Debt

24463000

Total Liabilities

76213000

Equity

53673000

Bs_currency_symbol

CAD

Depreciation

1564000

Change In Working Capital

318000

Cash From Operations

-5564000

Capital Expenditures

3870000

Cash From Investing

-3870000

Cash From Financing

8204000

Net Change In Cash

-1295000

Cf_currency_symbol

CAD

PE

-

PB

-

ROE

-38.12345126972593

ROA

-15.753814883821196

FCF

-9434000

Fcf Percent

-1.7597463159858235

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

3

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

2

Quarters > 0 > quarter

2019-09-30

Quarters > 0 > income Statement > revenue

5361000

Quarters > 0 > income Statement > cost Of Revenue

3788000

Quarters > 0 > income Statement > gross Profit

1573000

Quarters > 0 > income Statement > operating Expenses

8712000

Quarters > 0 > income Statement > operating Income

-7139000

Quarters > 0 > income Statement > interest Expense

2061000

Quarters > 0 > income Statement > pretax Income

-9077000

Quarters > 0 > income Statement > net Income

-20462000

Quarters > 0 > income Statement > eps

-0.522335710077388

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

39174040

Quarters > 0 > income Statement > income Tax Expense

123000

Quarters > 0 > income Statement > EBITDA

-5452000

Quarters > 0 > income Statement > operating Margin

-133.1654542063048

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

-1938000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

304000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

4326000

Quarters > 0 > balance Sheet > inventories

2914000

Quarters > 0 > balance Sheet > total Current Assets

42463000

Quarters > 0 > balance Sheet > property Plant Equipment

60806000

Quarters > 0 > balance Sheet > total Assets

129886000

Quarters > 0 > balance Sheet > payables

9464000

Quarters > 0 > balance Sheet > short Term Debt

15769000

Quarters > 0 > balance Sheet > long Term Debt

24463000

Quarters > 0 > balance Sheet > total Liabilities

76213000

Quarters > 0 > balance Sheet > equity

53673000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-20462000

Quarters > 0 > cash Flow > depreciation

1564000

Quarters > 0 > cash Flow > change In Working Capital

318000

Quarters > 0 > cash Flow > cash From Operations

-5564000

Quarters > 0 > cash Flow > capital Expenditures

3870000

Quarters > 0 > cash Flow > cash From Investing

-3870000

Quarters > 0 > cash Flow > cash From Financing

8204000

Quarters > 0 > cash Flow > net Change In Cash

-1295000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.522335710077388

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-38.12345126972593

Quarters > 0 > ratios > ROA

-15.753814883821196

Quarters > 0 > ratios > FCF

-9434000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.7597463159858235

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2019-06-30

Quarters > 1 > income Statement > revenue

5349000

Quarters > 1 > income Statement > cost Of Revenue

4565000

Quarters > 1 > income Statement > gross Profit

784000

Quarters > 1 > income Statement > operating Expenses

12574000

Quarters > 1 > income Statement > operating Income

-11790000

Quarters > 1 > income Statement > interest Expense

1517000

Quarters > 1 > income Statement > pretax Income

-15645000

Quarters > 1 > income Statement > net Income

-14975000

Quarters > 1 > income Statement > eps

-0.3855816709999867

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

38837427

Quarters > 1 > income Statement > income Tax Expense

-670000

Quarters > 1 > income Statement > EBITDA

-12595000

Quarters > 1 > income Statement > operating Margin

-220.41503084688725

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

-3855000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

1599000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

6547000

Quarters > 1 > balance Sheet > inventories

4885000

Quarters > 1 > balance Sheet > total Current Assets

37133000

Quarters > 1 > balance Sheet > property Plant Equipment

57185000

Quarters > 1 > balance Sheet > total Assets

139974000

Quarters > 1 > balance Sheet > payables

12038000

Quarters > 1 > balance Sheet > short Term Debt

9460000

Quarters > 1 > balance Sheet > long Term Debt

21548000

Quarters > 1 > balance Sheet > total Liabilities

66956000

Quarters > 1 > balance Sheet > equity

73018000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-14975000

Quarters > 1 > cash Flow > depreciation

1533000

Quarters > 1 > cash Flow > change In Working Capital

7225000

Quarters > 1 > cash Flow > cash From Operations

-871000

Quarters > 1 > cash Flow > capital Expenditures

4090000

Quarters > 1 > cash Flow > cash From Investing

-4225000

Quarters > 1 > cash Flow > cash From Financing

4805000

Quarters > 1 > cash Flow > net Change In Cash

-536000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.3855816709999867

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-20.50864170478512

Quarters > 1 > ratios > ROA

-10.698415420006572

Quarters > 1 > ratios > FCF

-4961000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.9274630772106935

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2019-03-31

Quarters > 2 > income Statement > revenue

14189000

Quarters > 2 > income Statement > cost Of Revenue

8931000

Quarters > 2 > income Statement > gross Profit

5258000

Quarters > 2 > income Statement > operating Expenses

8321000

Quarters > 2 > income Statement > operating Income

-3063000

Quarters > 2 > income Statement > interest Expense

703000

Quarters > 2 > income Statement > pretax Income

-4354000

Quarters > 2 > income Statement > net Income

-3455000

Quarters > 2 > income Statement > eps

-0.09016810623332248

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

38317318

Quarters > 2 > income Statement > income Tax Expense

-899000

Quarters > 2 > income Statement > EBITDA

-2123000

Quarters > 2 > income Statement > operating Margin

-21.587144971456762

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

-1291000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

2135000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

10538000

Quarters > 2 > balance Sheet > inventories

8177000

Quarters > 2 > balance Sheet > total Current Assets

25177000

Quarters > 2 > balance Sheet > property Plant Equipment

74975000

Quarters > 2 > balance Sheet > total Assets

146965000

Quarters > 2 > balance Sheet > payables

12911000

Quarters > 2 > balance Sheet > short Term Debt

7603000

Quarters > 2 > balance Sheet > long Term Debt

22011000

Quarters > 2 > balance Sheet > total Liabilities

59059000

Quarters > 2 > balance Sheet > equity

87906000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3455000

Quarters > 2 > cash Flow > depreciation

1528000

Quarters > 2 > cash Flow > change In Working Capital

-13107000

Quarters > 2 > cash Flow > cash From Operations

-13734000

Quarters > 2 > cash Flow > capital Expenditures

8529000

Quarters > 2 > cash Flow > cash From Investing

-5166000

Quarters > 2 > cash Flow > cash From Financing

17899000

Quarters > 2 > cash Flow > net Change In Cash

-6000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.09016810623332248

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-3.9303346756762907

Quarters > 2 > ratios > ROA

-2.3508998741196887

Quarters > 2 > ratios > FCF

-22263000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.5690323490027487

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2018-12-31

Quarters > 3 > income Statement > revenue

5417000

Quarters > 3 > income Statement > cost Of Revenue

4604000

Quarters > 3 > income Statement > gross Profit

813000

Quarters > 3 > income Statement > operating Expenses

10369000

Quarters > 3 > income Statement > operating Income

-9605000

Quarters > 3 > income Statement > interest Expense

387000

Quarters > 3 > income Statement > pretax Income

-11275000

Quarters > 3 > income Statement > net Income

-11087000

Quarters > 3 > income Statement > eps

-1.5024867531270751

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

7379100

Quarters > 3 > income Statement > income Tax Expense

-188000

Quarters > 3 > income Statement > EBITDA

-9495000

Quarters > 3 > income Statement > operating Margin

-177.31216540520583

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

-1670000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

2141000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

3881000

Quarters > 3 > balance Sheet > inventories

4240000

Quarters > 3 > balance Sheet > total Current Assets

17894000

Quarters > 3 > balance Sheet > property Plant Equipment

59056000

Quarters > 3 > balance Sheet > total Assets

125320000

Quarters > 3 > balance Sheet > payables

14320000

Quarters > 3 > balance Sheet > short Term Debt

3492000

Quarters > 3 > balance Sheet > long Term Debt

373735.42

Quarters > 3 > balance Sheet > total Liabilities

40307000

Quarters > 3 > balance Sheet > equity

85013000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-11087000

Quarters > 3 > cash Flow > depreciation

763000

Quarters > 3 > cash Flow > change In Working Capital

-512000

Quarters > 3 > cash Flow > cash From Operations

-7648000

Quarters > 3 > cash Flow > capital Expenditures

14437000

Quarters > 3 > cash Flow > cash From Investing

-14608000

Quarters > 3 > cash Flow > cash From Financing

21455000

Quarters > 3 > cash Flow > net Change In Cash

-1411000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-1.5024867531270751

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-13.04153482408573

Quarters > 3 > ratios > ROA

-8.84695180338334

Quarters > 3 > ratios > FCF

-22085000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-4.076979878161344

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

236558

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

206297

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

171860

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.522335710077388

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-38.12345126972593

Profitability > metrics > ROA

-48.18783411440548

Profitability > metrics > Net Margin

-3.8168252191755268

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.4199504406312298

Risk > metrics > Interest Coverage

-3.4638524987869967

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.6828359687710537

Liquidity > metrics > Quick Ratio

1.5673522767804067

Liquidity > final Score

92

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

17

Prev Risks > 1

31

Prev Risks > 2

-39

Prev Liquidities > 0

93

Prev Liquidities > 1

72

Prev Liquidities > 2

63

Updated At

2026-01-20T22:36:00.816Z

Earnings History > 0 > period

2019-09-30

Earnings History > 0 > report Date

2019-11-25

Earnings History > 0 > date

2019-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.3955

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-06-30

Earnings History > 1 > report Date

2019-08-29

Earnings History > 1 > date

2019-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.1773

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-03-31

Earnings History > 2 > report Date

2019-04-29

Earnings History > 2 > date

2019-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.0678

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-03-31

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.0675

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-11-28

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.2252

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-08-29

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.16

Earnings History > 5 > eps Estimate

-0.27

Earnings History > 5 > eps Difference

0.11

Earnings History > 5 > surprise Percent

40.7407

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-05-30

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.23

Earnings History > 6 > eps Estimate

-0.26

Earnings History > 6 > eps Difference

0.03

Earnings History > 6 > surprise Percent

11.5385

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2018-03-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.1774

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1774

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-11-28

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0139

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0139

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-09-30

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.1973

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1973

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-06-30

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

-0.3232

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.3232

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2017-03-31

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.0324

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0324

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-12-31

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0784

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0784

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-09-30

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.0488

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0488

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-06-30

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.1242

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.1242

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2016-03-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

-0.0888

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0888

Earnings History > 15 > surprise Percent

-