_id

691719cf3c536f8df2316557

Ticker

SUUN

Name

SolarBank Corporation Common Stock

Exchange

NASDAQ

Address

803 ? 505 Consumers Road, Toronto, ON, Canada, M2J 4Z2

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.powerbankcorp.com

Description

PowerBank Corporation operates as an independent renewable and clean energy project developer, power producer, and asset operator in Canada and the United States. The company operates through Development & EPC, IPP Production and Other segments. It focuses on solar photovoltaic power generation projects, battery energy storage systems, and EV-charging projects, grid connected solar PV electricity power plants and battery energy storage system. The company provides expertise in the areas of site origination, utility grid interconnection, permitting, financing, engineering, procurement and construction, operation and maintenance, independent power producer facilities, and asset management of solar photovoltaic power plants to the renewable and clean energy industry. In addition, it develops solar projects that sells electricity to commercial, industrial, municipal, residential, and utility off-takers sectors. The company was formerly known as SolarBank Corporation and changed its name to PowerBank Corporation in July 2025. PowerBank Corporation was incorporated in 2013 and is headquartered in Toronto, Canada.

Last Close

1.72

Volume

1263632

Current Price

1.61

Change

0.01

Last Updated

2026-01-07T12:37:58.818Z

Image

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Ipo Date

2023-05-11T00:00:00.000Z

Market Cap

61556016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.5376

Sentiment Sources

5

Rating

4

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

19150000

Cost Of Revenue

10886000

Gross Profit

8263999

Operating Expenses

5575000

Operating Income

2689000

Interest Expense

814151

Pretax Income

1410000

Net Income

1000000

Eps

0.031058475002167105

Dividends Per Share

4000

Shares Outstanding

36640486

Income Tax Expense

399000

EBITDA

4043999

Operating Margin

14.041775456919058

Total Other Income Expense Net

-1279000

Cash

3633000

Short Term Investments

716000

Receivables

12533000

Inventories

11158000

Total Current Assets

35462000

Property Plant Equipment

76592000

Total Assets

138749000

Payables

22516000

Short Term Debt

11535000

Long Term Debt

55597000

Total Liabilities

114286000

Equity

23933000

Bs_currency_symbol

CAD

Depreciation

1382000

Change In Working Capital

-1727000

Cash From Operations

2310000

Capital Expenditures

4530000

Cash From Investing

-6888000

Cash From Financing

629000

Net Change In Cash

-3991000

Cf_currency_symbol

CAD

PE

-

PB

2.1659509008482014

ROE

4.178331174528893

ROA

0.7207259151417307

FCF

-2220000

Fcf Percent

-0.11592689295039164

Piotroski FScore

4

Health Score

37

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

2

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

1

Quality Investing Score

3.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19150000

Quarters > 0 > income Statement > cost Of Revenue

10886000

Quarters > 0 > income Statement > gross Profit

8263999

Quarters > 0 > income Statement > operating Expenses

5575000

Quarters > 0 > income Statement > operating Income

2689000

Quarters > 0 > income Statement > interest Expense

814151

Quarters > 0 > income Statement > pretax Income

1410000

Quarters > 0 > income Statement > net Income

1000000

Quarters > 0 > income Statement > eps

0.031058475002167105

Quarters > 0 > income Statement > dividends Per Share

4000

Quarters > 0 > income Statement > shares Outstanding

32197331

Quarters > 0 > income Statement > income Tax Expense

399000

Quarters > 0 > income Statement > EBITDA

4043999

Quarters > 0 > income Statement > operating Margin

14.041775456919058

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

-1279000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

3633000

Quarters > 0 > balance Sheet > short Term Investments

716000

Quarters > 0 > balance Sheet > receivables

12533000

Quarters > 0 > balance Sheet > inventories

11158000

Quarters > 0 > balance Sheet > total Current Assets

35462000

Quarters > 0 > balance Sheet > property Plant Equipment

76592000

Quarters > 0 > balance Sheet > total Assets

138749000

Quarters > 0 > balance Sheet > payables

22516000

Quarters > 0 > balance Sheet > short Term Debt

11535000

Quarters > 0 > balance Sheet > long Term Debt

55597000

Quarters > 0 > balance Sheet > total Liabilities

114286000

Quarters > 0 > balance Sheet > equity

23933000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

1011000

Quarters > 0 > cash Flow > depreciation

1382000

Quarters > 0 > cash Flow > change In Working Capital

-1727000

Quarters > 0 > cash Flow > cash From Operations

2310000

Quarters > 0 > cash Flow > capital Expenditures

4530000

Quarters > 0 > cash Flow > cash From Investing

-6888000

Quarters > 0 > cash Flow > cash From Financing

629000

Quarters > 0 > cash Flow > net Change In Cash

-3991000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.031058475002167105

Quarters > 0 > ratios > PB

2.1659509008482014

Quarters > 0 > ratios > ROE

4.178331174528893

Quarters > 0 > ratios > ROA

0.7207259151417307

Quarters > 0 > ratios > FCF

-2220000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.11592689295039164

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

9003443

Quarters > 1 > income Statement > cost Of Revenue

9063478

Quarters > 1 > income Statement > gross Profit

-60035

Quarters > 1 > income Statement > operating Expenses

6092318

Quarters > 1 > income Statement > operating Income

-6152353

Quarters > 1 > income Statement > interest Expense

906430

Quarters > 1 > income Statement > pretax Income

-7075278

Quarters > 1 > income Statement > net Income

-5979516

Quarters > 1 > income Statement > eps

-0.19032263475463757

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

31417787

Quarters > 1 > income Statement > income Tax Expense

96450

Quarters > 1 > income Statement > EBITDA

-4648696

Quarters > 1 > income Statement > operating Margin

-68.3333364802776

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

-922925

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

23929445

Quarters > 1 > balance Sheet > short Term Investments

766097

Quarters > 1 > balance Sheet > receivables

9877697

Quarters > 1 > balance Sheet > inventories

7445124

Quarters > 1 > balance Sheet > total Current Assets

45277012

Quarters > 1 > balance Sheet > property Plant Equipment

42345510

Quarters > 1 > balance Sheet > total Assets

193972608

Quarters > 1 > balance Sheet > payables

15027765

Quarters > 1 > balance Sheet > short Term Debt

10632717

Quarters > 1 > balance Sheet > long Term Debt

58560574

Quarters > 1 > balance Sheet > total Liabilities

127222702

Quarters > 1 > balance Sheet > equity

51785463

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-7171728

Quarters > 1 > cash Flow > depreciation

1520152

Quarters > 1 > cash Flow > change In Working Capital

-1471159

Quarters > 1 > cash Flow > cash From Operations

-3393248

Quarters > 1 > cash Flow > capital Expenditures

1942896

Quarters > 1 > cash Flow > cash From Investing

752456

Quarters > 1 > cash Flow > cash From Financing

13005141

Quarters > 1 > cash Flow > net Change In Cash

10166742

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.19032263475463757

Quarters > 1 > ratios > PB

0.976772903816656

Quarters > 1 > ratios > ROE

-11.546707615610195

Quarters > 1 > ratios > ROA

-3.0826600011482035

Quarters > 1 > ratios > FCF

-5336144

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5926781565674376

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

4096264

Quarters > 2 > income Statement > cost Of Revenue

2787774

Quarters > 2 > income Statement > gross Profit

1308490

Quarters > 2 > income Statement > operating Expenses

2887309

Quarters > 2 > income Statement > operating Income

-1578819

Quarters > 2 > income Statement > interest Expense

805639

Quarters > 2 > income Statement > pretax Income

-2262946

Quarters > 2 > income Statement > net Income

-911508

Quarters > 2 > income Statement > eps

-0.02941317124123784

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

30989790

Quarters > 2 > income Statement > income Tax Expense

-164413

Quarters > 2 > income Statement > EBITDA

85189

Quarters > 2 > income Statement > operating Margin

-38.542901531737215

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

-684127

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

13762703

Quarters > 2 > balance Sheet > short Term Investments

1016097

Quarters > 2 > balance Sheet > receivables

9913727

Quarters > 2 > balance Sheet > inventories

7556893

Quarters > 2 > balance Sheet > total Current Assets

33633466

Quarters > 2 > balance Sheet > property Plant Equipment

46193542

Quarters > 2 > balance Sheet > total Assets

185344598

Quarters > 2 > balance Sheet > payables

13138490

Quarters > 2 > balance Sheet > short Term Debt

11459394

Quarters > 2 > balance Sheet > long Term Debt

58006484

Quarters > 2 > balance Sheet > total Liabilities

122495647

Quarters > 2 > balance Sheet > equity

46453216

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-911508

Quarters > 2 > cash Flow > depreciation

1542496

Quarters > 2 > cash Flow > change In Working Capital

-3111702

Quarters > 2 > cash Flow > cash From Operations

-6810004

Quarters > 2 > cash Flow > capital Expenditures

4355327

Quarters > 2 > cash Flow > cash From Investing

-4285327

Quarters > 2 > cash Flow > cash From Financing

10497411

Quarters > 2 > cash Flow > net Change In Cash

-487379

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.02941317124123784

Quarters > 2 > ratios > PB

1.0740604461056045

Quarters > 2 > ratios > ROE

-1.9622064487418913

Quarters > 2 > ratios > ROA

-0.49179097197103094

Quarters > 2 > ratios > FCF

-11165331

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.725735206519892

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

15034420

Quarters > 3 > income Statement > cost Of Revenue

11465256

Quarters > 3 > income Statement > gross Profit

3569164.1

Quarters > 3 > income Statement > operating Expenses

3067983

Quarters > 3 > income Statement > operating Income

501180

Quarters > 3 > income Statement > interest Expense

802331

Quarters > 3 > income Statement > pretax Income

-22172751

Quarters > 3 > income Statement > net Income

-26412819

Quarters > 3 > income Statement > eps

-0.8671492505310927

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

30459369

Quarters > 3 > income Statement > income Tax Expense

4273014

Quarters > 3 > income Statement > EBITDA

-20062201

Quarters > 3 > income Statement > operating Margin

3.3335506125277865

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

-22673931

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

14250082

Quarters > 3 > balance Sheet > short Term Investments

1586097

Quarters > 3 > balance Sheet > receivables

7158192

Quarters > 3 > balance Sheet > inventories

8397055

Quarters > 3 > balance Sheet > total Current Assets

32793595

Quarters > 3 > balance Sheet > property Plant Equipment

47125557

Quarters > 3 > balance Sheet > total Assets

180996924

Quarters > 3 > balance Sheet > payables

16669177

Quarters > 3 > balance Sheet > short Term Debt

7469116

Quarters > 3 > balance Sheet > long Term Debt

50737450

Quarters > 3 > balance Sheet > total Liabilities

117595448

Quarters > 3 > balance Sheet > equity

45826888

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

241092

Quarters > 3 > cash Flow > depreciation

1507854

Quarters > 3 > cash Flow > change In Working Capital

8434048

Quarters > 3 > cash Flow > cash From Operations

8115251

Quarters > 3 > cash Flow > capital Expenditures

6661405

Quarters > 3 > cash Flow > cash From Investing

3199165

Quarters > 3 > cash Flow > cash From Financing

-2284270

Quarters > 3 > cash Flow > net Change In Cash

8979677

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.8671492505310927

Quarters > 3 > ratios > PB

1.0701050459721377

Quarters > 3 > ratios > ROE

-57.63607382635277

Quarters > 3 > ratios > ROA

-14.592965679350439

Quarters > 3 > ratios > FCF

1453846

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.09670116971589193

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2025-12-31

Annuals > 0 > income Statement > revenue

41531000

Annuals > 0 > income Statement > cost Of Revenue

32517000

Annuals > 0 > income Statement > gross Profit

9014000

Annuals > 0 > income Statement > operating Expenses

17450000

Annuals > 0 > income Statement > operating Income

-8436000

Annuals > 0 > income Statement > interest Expense

2396673

Annuals > 0 > income Statement > pretax Income

-35336000

Annuals > 0 > income Statement > net Income

-31040000

Annuals > 0 > income Statement > eps

-0.9640550640672669

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

32197331

Annuals > 0 > income Statement > income Tax Expense

-4220000

Annuals > 0 > income Statement > EBITDA

-4278000

Annuals > 0 > income Statement > operating Margin

-20.312537622498855

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

-26900000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7624000

Annuals > 0 > balance Sheet > short Term Investments

1106000

Annuals > 0 > balance Sheet > receivables

9197000

Annuals > 0 > balance Sheet > inventories

9001000

Annuals > 0 > balance Sheet > total Current Assets

41322000

Annuals > 0 > balance Sheet > property Plant Equipment

74717000

Annuals > 0 > balance Sheet > total Assets

138351000

Annuals > 0 > balance Sheet > payables

15148000

Annuals > 0 > balance Sheet > short Term Debt

14895000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

118591000

Annuals > 0 > balance Sheet > equity

19241000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-31040000

Annuals > 0 > cash Flow > depreciation

5067000

Annuals > 0 > cash Flow > change In Working Capital

-15337000

Annuals > 0 > cash Flow > cash From Operations

-17260000

Annuals > 0 > cash Flow > capital Expenditures

8255000

Annuals > 0 > cash Flow > cash From Investing

-4128000

Annuals > 0 > cash Flow > cash From Financing

23929000

Annuals > 0 > cash Flow > net Change In Cash

2354000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.9640550640672669

Annuals > 0 > ratios > PB

2.811263244114131

Annuals > 0 > ratios > ROE

-161.3221766020477

Annuals > 0 > ratios > ROA

-22.435688936111774

Annuals > 0 > ratios > FCF

-25515000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6143603573234452

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2024-12-31

Annuals > 1 > income Statement > revenue

58377133

Annuals > 1 > income Statement > cost Of Revenue

46698437

Annuals > 1 > income Statement > gross Profit

11678696

Annuals > 1 > income Statement > operating Expenses

11996303

Annuals > 1 > income Statement > operating Income

-317607

Annuals > 1 > income Statement > interest Expense

284784

Annuals > 1 > income Statement > pretax Income

-630984

Annuals > 1 > income Statement > net Income

-3473737

Annuals > 1 > income Statement > eps

-0.1284657070999023

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

27040189

Annuals > 1 > income Statement > income Tax Expense

2946160

Annuals > 1 > income Statement > EBITDA

63753

Annuals > 1 > income Statement > operating Margin

-0.5440606341527597

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

-313377

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

5270405

Annuals > 1 > balance Sheet > short Term Investments

920000

Annuals > 1 > balance Sheet > receivables

1781965

Annuals > 1 > balance Sheet > inventories

6530650

Annuals > 1 > balance Sheet > total Current Assets

17629849

Annuals > 1 > balance Sheet > property Plant Equipment

4540051

Annuals > 1 > balance Sheet > total Assets

39225861

Annuals > 1 > balance Sheet > payables

2996308

Annuals > 1 > balance Sheet > short Term Debt

1906900

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

20501560

Annuals > 1 > balance Sheet > equity

16363368

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-3577144

Annuals > 1 > cash Flow > depreciation

409953

Annuals > 1 > cash Flow > change In Working Capital

7147993

Annuals > 1 > cash Flow > cash From Operations

8484998

Annuals > 1 > cash Flow > capital Expenditures

7731572

Annuals > 1 > cash Flow > cash From Investing

-4660926

Annuals > 1 > cash Flow > cash From Financing

727865

Annuals > 1 > cash Flow > net Change In Cash

4520978

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-0.1284657070999023

Annuals > 1 > ratios > PB

2.7761715998809047

Annuals > 1 > ratios > ROE

-21.228740929129014

Annuals > 1 > ratios > ROA

-8.855731681708656

Annuals > 1 > ratios > FCF

753426

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.012906183659276312

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2023-12-31

Annuals > 2 > income Statement > revenue

58377000

Annuals > 2 > income Statement > cost Of Revenue

46698000

Annuals > 2 > income Statement > gross Profit

11679000

Annuals > 2 > income Statement > operating Expenses

58695000

Annuals > 2 > income Statement > operating Income

-318000

Annuals > 2 > income Statement > interest Expense

285000

Annuals > 2 > income Statement > pretax Income

-631000

Annuals > 2 > income Statement > net Income

-3474000

Annuals > 2 > income Statement > eps

-0.12776251030898925

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

27191075

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-0.5447350840228172

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

-349000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

5270405

Annuals > 2 > balance Sheet > short Term Investments

920000

Annuals > 2 > balance Sheet > receivables

966000

Annuals > 2 > balance Sheet > inventories

6530650

Annuals > 2 > balance Sheet > total Current Assets

17629849

Annuals > 2 > balance Sheet > property Plant Equipment

4540051

Annuals > 2 > balance Sheet > total Assets

39225861

Annuals > 2 > balance Sheet > payables

2996308

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4379169

Annuals > 2 > balance Sheet > total Liabilities

20501560

Annuals > 2 > balance Sheet > equity

16363368

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

-3474000

Annuals > 2 > cash Flow > depreciation

410000

Annuals > 2 > cash Flow > change In Working Capital

4059000

Annuals > 2 > cash Flow > cash From Operations

8485000

Annuals > 2 > cash Flow > capital Expenditures

7732000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

728000

Annuals > 2 > cash Flow > net Change In Cash

4552000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-0.12776251030898925

Annuals > 2 > ratios > PB

2.7916628166035258

Annuals > 2 > ratios > ROE

-21.230348177710116

Annuals > 2 > ratios > ROA

-8.85640215774996

Annuals > 2 > ratios > FCF

753000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.012898915668842182

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2022-12-31

Annuals > 3 > income Statement > revenue

18397509

Annuals > 3 > income Statement > cost Of Revenue

13860309

Annuals > 3 > income Statement > gross Profit

4537200

Annuals > 3 > income Statement > operating Expenses

7213337

Annuals > 3 > income Statement > operating Income

-2676137

Annuals > 3 > income Statement > interest Expense

125252

Annuals > 3 > income Statement > pretax Income

3193160

Annuals > 3 > income Statement > net Income

2241986

Annuals > 3 > income Statement > eps

0.08365619402985075

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

26800000

Annuals > 3 > income Statement > income Tax Expense

951174

Annuals > 3 > income Statement > EBITDA

-2626928

Annuals > 3 > income Statement > operating Margin

-14.54619209589733

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

5869297

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

749427

Annuals > 3 > balance Sheet > short Term Investments

6550000

Annuals > 3 > balance Sheet > receivables

11243073

Annuals > 3 > balance Sheet > inventories

448721

Annuals > 3 > balance Sheet > total Current Assets

22045899

Annuals > 3 > balance Sheet > property Plant Equipment

1094620

Annuals > 3 > balance Sheet > total Assets

24969537

Annuals > 3 > balance Sheet > payables

1542849

Annuals > 3 > balance Sheet > short Term Debt

196072

Annuals > 3 > balance Sheet > long Term Debt

759259

Annuals > 3 > balance Sheet > total Liabilities

8338341

Annuals > 3 > balance Sheet > equity

16392791

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

2241986

Annuals > 3 > cash Flow > depreciation

49209

Annuals > 3 > cash Flow > change In Working Capital

-4082868

Annuals > 3 > cash Flow > cash From Operations

2390915

Annuals > 3 > cash Flow > capital Expenditures

1122465

Annuals > 3 > cash Flow > cash From Investing

-8394680

Annuals > 3 > cash Flow > cash From Financing

5807364

Annuals > 3 > cash Flow > net Change In Cash

-182550

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.08365619402985075

Annuals > 3 > ratios > PB

2.7465731735370746

Annuals > 3 > ratios > ROE

13.676658233488123

Annuals > 3 > ratios > ROA

8.97888495089036

Annuals > 3 > ratios > FCF

1268450

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.0689468340523709

Annuals > 3 > health Score

72

Valuation > metrics > PE

0.031058475002167105

Valuation > metrics > PB

2.1659509008482014

Valuation > final Score

100

Valuation > verdict

49.8% Undervalued

Profitability > metrics > ROE

4.178331174528893

Profitability > metrics > ROA

2.8199199142744344

Profitability > metrics > Net Margin

0.05221932114882506

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.775247566122091

Risk > metrics > Interest Coverage

3.3028271168370487

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0414378432351472

Liquidity > metrics > Quick Ratio

0.7137529000616722

Liquidity > final Score

62

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-9

Prev Risks > 1

10

Prev Risks > 2

20

Prev Liquidities > 0

94

Prev Liquidities > 1

84

Prev Liquidities > 2

84

Updated At

2026-01-20T22:39:07.757Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-10-06

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.73

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

-0.71

Earnings History > 0 > surprise Percent

-3550

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-29

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0153

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

0.0047

Earnings History > 1 > surprise Percent

23.5

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.16

Earnings History > 2 > eps Estimate

0.02

Earnings History > 2 > eps Difference

-0.18

Earnings History > 2 > surprise Percent

-900

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-14

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-400

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-15

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0152

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-14

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0697

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-22

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0008

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0848

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0329

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-