_id

69171ab13c536f8df23165b9

Ticker

SWYDF

Name

Stornoway Diamond Corporation

Exchange

PINK

Address

1111 St.-Charles Street West, Longueuil, QC, Canada, J4K 5G4

Country

USA

Sector

Basic Materials

Industry

Other Precious Metals & Mining

Currency

USD

Website

https://www.stornowaydiamonds.com

Description

Stornoway Diamond Corporation engages in the mining, acquisition, and exploration of diamond properties in Canada. Its principal project is the Renard mine located in north-central Quebec. The company was founded in 1986 and is headquartered in Longueuil, Canada.

Last Close

0.0004

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T12:43:11.212Z

Image

data:image/webp;base64,UklGRnwBAABXRUJQVlA4IHABAADQCACdASpAAEAAPtFYpEwoJSOiMBn5AQAaCUAaBy+Y/zxMbgsgTNxsDVhZqeE9Q8GGxvRV1bCko5ojN0KLbRos3r6VLxH7Br5M3KQdWHVAAP74TQCir2Uj2x7oJXFQfnheCFeCbOBO168wTZgbqq/4vcXlaS4IfS5rUYdUZfXta4d4SiOxoLeKH7UbMbu+++K1W+9kSCVdjV4iUyq4dPbhMNJlJBDn9OUEvHIGtjU2mK+LsxnBoaU3iK4AW9J6qVshQ8NlB0WH+8c+6/4cvOd7GM2+ie9GLatIWAz1kv6Zb46AvvuDIu1novg8FNU1Z4VuOzsWjmy61fyLZDdk3VXv32f/8ykXi74DVrJj92ugG/rwogzMM33QwkxH4vShkRdyoIr/wmz3Jm/t1/MEgyT+C98Dz529suAEI64cEgdKEE1GkomYh5pxwDIOR3tO93H0Mbyfcqi5xcAaBlj2+5dOWaVf1DUASKUUOWGhkgAAAA==

Ipo Date

-

Market Cap

370633

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-06-30

Revenue

189431000

Cost Of Revenue

77300000

Gross Profit

112131000

Operating Expenses

5407000

Operating Income

-335859000

Interest Expense

9924000

Pretax Income

-356635000

Net Income

-346335000

Eps

-0.37417434829942425

Dividends Per Share

0

Shares Outstanding

926583383

Income Tax Expense

-10300000

EBITDA

-304990000

Operating Margin

-177.29885815943535

Total Other Income Expense Net

-316383000

Cash

21337000

Short Term Investments

0

Receivables

5592000

Inventories

57985000

Total Current Assets

87342000

Property Plant Equipment

491060000

Total Assets

585753000

Payables

26042471

Short Term Debt

35858000

Long Term Debt

290017000

Total Liabilities

690272000

Equity

-104519000

Bs_currency_symbol

CAD

Depreciation

41721000

Change In Working Capital

-3489000

Cash From Operations

-3049000

Capital Expenditures

14809000

Cash From Investing

-1094000

Cash From Financing

-3503000

Net Change In Cash

-8187000

Cf_currency_symbol

CAD

PE

-

PB

-0.0008855786258957701

ROE

331.3608052124494

ROA

-59.126457739012864

FCF

-17858000

Fcf Percent

-0.0942717928955662

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2019-06-30

Quarters > 0 > income Statement > revenue

189431000

Quarters > 0 > income Statement > cost Of Revenue

77300000

Quarters > 0 > income Statement > gross Profit

112131000

Quarters > 0 > income Statement > operating Expenses

5407000

Quarters > 0 > income Statement > operating Income

-335859000

Quarters > 0 > income Statement > interest Expense

9924000

Quarters > 0 > income Statement > pretax Income

-356635000

Quarters > 0 > income Statement > net Income

-346335000

Quarters > 0 > income Statement > eps

-0.37417434829942425

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

925597924

Quarters > 0 > income Statement > income Tax Expense

-10300000

Quarters > 0 > income Statement > EBITDA

-304990000

Quarters > 0 > income Statement > operating Margin

-177.29885815943535

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

-316383000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

21337000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

5592000

Quarters > 0 > balance Sheet > inventories

57985000

Quarters > 0 > balance Sheet > total Current Assets

87342000

Quarters > 0 > balance Sheet > property Plant Equipment

491060000

Quarters > 0 > balance Sheet > total Assets

585753000

Quarters > 0 > balance Sheet > payables

26042471

Quarters > 0 > balance Sheet > short Term Debt

35858000

Quarters > 0 > balance Sheet > long Term Debt

290017000

Quarters > 0 > balance Sheet > total Liabilities

690272000

Quarters > 0 > balance Sheet > equity

-104519000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-346335000

Quarters > 0 > cash Flow > depreciation

41721000

Quarters > 0 > cash Flow > change In Working Capital

-3489000

Quarters > 0 > cash Flow > cash From Operations

-3049000

Quarters > 0 > cash Flow > capital Expenditures

14809000

Quarters > 0 > cash Flow > cash From Investing

-1094000

Quarters > 0 > cash Flow > cash From Financing

-3503000

Quarters > 0 > cash Flow > net Change In Cash

-8187000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.37417434829942425

Quarters > 0 > ratios > PB

-0.0008855786258957701

Quarters > 0 > ratios > ROE

331.3608052124494

Quarters > 0 > ratios > ROA

-59.126457739012864

Quarters > 0 > ratios > FCF

-17858000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.0942717928955662

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2019-03-31

Quarters > 1 > income Statement > revenue

53339000

Quarters > 1 > income Statement > cost Of Revenue

77808000

Quarters > 1 > income Statement > gross Profit

-24469000

Quarters > 1 > income Statement > operating Expenses

3926000

Quarters > 1 > income Statement > operating Income

-28288000

Quarters > 1 > income Statement > interest Expense

9118000

Quarters > 1 > income Statement > pretax Income

-47844000

Quarters > 1 > income Statement > net Income

-48443000

Quarters > 1 > income Statement > eps

-0.05240417822235337

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

924411023

Quarters > 1 > income Statement > income Tax Expense

599000

Quarters > 1 > income Statement > EBITDA

2978000

Quarters > 1 > income Statement > operating Margin

-53.03436509870826

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

-19556000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

29524000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

6395000

Quarters > 1 > balance Sheet > inventories

67269000

Quarters > 1 > balance Sheet > total Current Assets

105446000

Quarters > 1 > balance Sheet > property Plant Equipment

949173000

Quarters > 1 > balance Sheet > total Assets

1093909000

Quarters > 1 > balance Sheet > payables

33281934

Quarters > 1 > balance Sheet > short Term Debt

14039000

Quarters > 1 > balance Sheet > long Term Debt

279026000

Quarters > 1 > balance Sheet > total Liabilities

852938000

Quarters > 1 > balance Sheet > equity

240971000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-48443000

Quarters > 1 > cash Flow > depreciation

41704000

Quarters > 1 > cash Flow > change In Working Capital

17296000

Quarters > 1 > cash Flow > cash From Operations

12948000

Quarters > 1 > cash Flow > capital Expenditures

15679000

Quarters > 1 > cash Flow > cash From Investing

-15759000

Quarters > 1 > cash Flow > cash From Financing

-3460000

Quarters > 1 > cash Flow > net Change In Cash

-6272000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.05240417822235337

Quarters > 1 > ratios > PB

0.000383619200235713

Quarters > 1 > ratios > ROE

-20.10324893866897

Quarters > 1 > ratios > ROA

-4.4284305184434904

Quarters > 1 > ratios > FCF

-2731000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.05120080991394664

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2018-12-31

Quarters > 2 > income Statement > revenue

23271000

Quarters > 2 > income Statement > cost Of Revenue

54091000

Quarters > 2 > income Statement > gross Profit

-30820000

Quarters > 2 > income Statement > operating Expenses

3257000

Quarters > 2 > income Statement > operating Income

-117156000

Quarters > 2 > income Statement > interest Expense

10735000

Quarters > 2 > income Statement > pretax Income

-145461000

Quarters > 2 > income Statement > net Income

-244863000

Quarters > 2 > income Statement > eps

-0.28733605644923316

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

852183339

Quarters > 2 > income Statement > income Tax Expense

99402000

Quarters > 2 > income Statement > EBITDA

-107258000

Quarters > 2 > income Statement > operating Margin

-503.44205233982206

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

-28187000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

35796000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

1667000

Quarters > 2 > balance Sheet > inventories

67533000

Quarters > 2 > balance Sheet > total Current Assets

119388000

Quarters > 2 > balance Sheet > property Plant Equipment

973273000

Quarters > 2 > balance Sheet > total Assets

1133102000

Quarters > 2 > balance Sheet > payables

7374000

Quarters > 2 > balance Sheet > short Term Debt

13520000

Quarters > 2 > balance Sheet > long Term Debt

278128000

Quarters > 2 > balance Sheet > total Liabilities

847733000

Quarters > 2 > balance Sheet > equity

285369000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-244863000

Quarters > 2 > cash Flow > depreciation

27468000

Quarters > 2 > cash Flow > change In Working Capital

-26671000

Quarters > 2 > cash Flow > cash From Operations

17650000

Quarters > 2 > cash Flow > capital Expenditures

1029000

Quarters > 2 > cash Flow > cash From Investing

-14532000

Quarters > 2 > cash Flow > cash From Financing

26059000

Quarters > 2 > cash Flow > net Change In Cash

29924000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.28733605644923316

Quarters > 2 > ratios > PB

0.0002986250570314225

Quarters > 2 > ratios > ROE

-85.80574624433628

Quarters > 2 > ratios > ROA

-21.609969799717945

Quarters > 2 > ratios > FCF

16621000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.7142366034979158

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2018-09-30

Quarters > 3 > income Statement > revenue

29356000

Quarters > 3 > income Statement > cost Of Revenue

54834000

Quarters > 3 > income Statement > gross Profit

-25478000

Quarters > 3 > income Statement > operating Expenses

5654000

Quarters > 3 > income Statement > operating Income

-31014000

Quarters > 3 > income Statement > interest Expense

8776000

Quarters > 3 > income Statement > pretax Income

-51716000

Quarters > 3 > income Statement > net Income

-37645000

Quarters > 3 > income Statement > eps

-0.04502106046819114

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

836164222

Quarters > 3 > income Statement > income Tax Expense

-14071000

Quarters > 3 > income Statement > EBITDA

-7332000

Quarters > 3 > income Statement > operating Margin

-105.6479084343916

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

-20702000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5872000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

3882000

Quarters > 3 > balance Sheet > inventories

44170000

Quarters > 3 > balance Sheet > total Current Assets

56337000

Quarters > 3 > balance Sheet > property Plant Equipment

1081225000

Quarters > 3 > balance Sheet > total Assets

1288788000

Quarters > 3 > balance Sheet > payables

45095000

Quarters > 3 > balance Sheet > short Term Debt

49501000

Quarters > 3 > balance Sheet > long Term Debt

233487000

Quarters > 3 > balance Sheet > total Liabilities

785093000

Quarters > 3 > balance Sheet > equity

503695000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-37645000

Quarters > 3 > cash Flow > depreciation

23682000

Quarters > 3 > cash Flow > change In Working Capital

6118000

Quarters > 3 > cash Flow > cash From Operations

-13733000

Quarters > 3 > cash Flow > capital Expenditures

20589000

Quarters > 3 > cash Flow > cash From Investing

-9442000

Quarters > 3 > cash Flow > cash From Financing

-2353000

Quarters > 3 > cash Flow > net Change In Cash

-25740000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.04502106046819114

Quarters > 3 > ratios > PB

0.00016600605961941255

Quarters > 3 > ratios > ROE

-7.473768848211715

Quarters > 3 > ratios > ROA

-2.9209613993922976

Quarters > 3 > ratios > FCF

-34322000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.1691647363401008

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

165487000

Annuals > 0 > income Statement > cost Of Revenue

227144000

Annuals > 0 > income Statement > gross Profit

-61657000

Annuals > 0 > income Statement > operating Expenses

21738000

Annuals > 0 > income Statement > operating Income

-166171000

Annuals > 0 > income Statement > interest Expense

36498000

Annuals > 0 > income Statement > pretax Income

-258085000

Annuals > 0 > income Statement > net Income

-329352000

Annuals > 0 > income Statement > eps

-0.3864802149106555

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

852183339

Annuals > 0 > income Statement > income Tax Expense

71267000

Annuals > 0 > income Statement > EBITDA

-43120000

Annuals > 0 > income Statement > operating Margin

-100.41332551801652

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

-91914000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

35796000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1667000

Annuals > 0 > balance Sheet > inventories

67533000

Annuals > 0 > balance Sheet > total Current Assets

119388000

Annuals > 0 > balance Sheet > property Plant Equipment

973273000

Annuals > 0 > balance Sheet > total Assets

1133102000

Annuals > 0 > balance Sheet > payables

7374000

Annuals > 0 > balance Sheet > short Term Debt

26057000

Annuals > 0 > balance Sheet > long Term Debt

315035000

Annuals > 0 > balance Sheet > total Liabilities

847733000

Annuals > 0 > balance Sheet > equity

285369000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-329352000

Annuals > 0 > cash Flow > depreciation

95477000

Annuals > 0 > cash Flow > change In Working Capital

193000

Annuals > 0 > cash Flow > cash From Operations

6989000

Annuals > 0 > cash Flow > capital Expenditures

76565000

Annuals > 0 > cash Flow > cash From Investing

-54693000

Annuals > 0 > cash Flow > cash From Financing

17511000

Annuals > 0 > cash Flow > net Change In Cash

-29665000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.3864802149106555

Annuals > 0 > ratios > PB

0.00119450022812569

Annuals > 0 > ratios > ROE

-115.41267621921092

Annuals > 0 > ratios > ROA

-29.066403554137228

Annuals > 0 > ratios > FCF

-69576000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.4204318163964541

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2017-12-31

Annuals > 1 > income Statement > revenue

196502000

Annuals > 1 > income Statement > cost Of Revenue

149235000

Annuals > 1 > income Statement > gross Profit

47267000

Annuals > 1 > income Statement > operating Expenses

20285000

Annuals > 1 > income Statement > operating Income

-143669000

Annuals > 1 > income Statement > interest Expense

28386000

Annuals > 1 > income Statement > pretax Income

-143344000

Annuals > 1 > income Statement > net Income

-114633000

Annuals > 1 > income Statement > eps

-0.13818766964682805

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

829545793

Annuals > 1 > income Statement > income Tax Expense

-28711000

Annuals > 1 > income Statement > EBITDA

-56874000

Annuals > 1 > income Statement > operating Margin

-73.1132507557175

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

1087000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

65461000

Annuals > 1 > balance Sheet > short Term Investments

15578000

Annuals > 1 > balance Sheet > receivables

848000

Annuals > 1 > balance Sheet > inventories

50044000

Annuals > 1 > balance Sheet > total Current Assets

139779000

Annuals > 1 > balance Sheet > property Plant Equipment

988710000

Annuals > 1 > balance Sheet > total Assets

1256300000

Annuals > 1 > balance Sheet > payables

7167000

Annuals > 1 > balance Sheet > short Term Debt

35637000

Annuals > 1 > balance Sheet > long Term Debt

272470000

Annuals > 1 > balance Sheet > total Liabilities

673093000

Annuals > 1 > balance Sheet > equity

583207000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-114633000

Annuals > 1 > cash Flow > depreciation

57671000

Annuals > 1 > cash Flow > change In Working Capital

12785000

Annuals > 1 > cash Flow > cash From Operations

65864000

Annuals > 1 > cash Flow > capital Expenditures

149064000

Annuals > 1 > cash Flow > cash From Investing

-119433000

Annuals > 1 > cash Flow > cash From Financing

76921000

Annuals > 1 > cash Flow > net Change In Cash

23168000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.13818766964682805

Annuals > 1 > ratios > PB

0.0005689546202291812

Annuals > 1 > ratios > ROE

-19.655628276066643

Annuals > 1 > ratios > ROA

-9.124651755154025

Annuals > 1 > ratios > FCF

-83200000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.4234053597418856

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2016-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

12995000

Annuals > 2 > income Statement > operating Income

-10110000

Annuals > 2 > income Statement > interest Expense

2107000

Annuals > 2 > income Statement > pretax Income

-26794000

Annuals > 2 > income Statement > net Income

19641000

Annuals > 2 > income Statement > eps

0.025206876121634438

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

779192150

Annuals > 2 > income Statement > income Tax Expense

-46435000

Annuals > 2 > income Statement > EBITDA

-11908000

Annuals > 2 > income Statement > operating Margin

-

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

-14000000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

42293000

Annuals > 2 > balance Sheet > short Term Investments

43695000

Annuals > 2 > balance Sheet > receivables

4910000

Annuals > 2 > balance Sheet > inventories

39777000

Annuals > 2 > balance Sheet > total Current Assets

131912000

Annuals > 2 > balance Sheet > property Plant Equipment

1102084000

Annuals > 2 > balance Sheet > total Assets

1311613000

Annuals > 2 > balance Sheet > payables

9557000

Annuals > 2 > balance Sheet > short Term Debt

17798000

Annuals > 2 > balance Sheet > long Term Debt

231705000

Annuals > 2 > balance Sheet > total Liabilities

622072000

Annuals > 2 > balance Sheet > equity

689541000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

19641000

Annuals > 2 > cash Flow > depreciation

100000

Annuals > 2 > cash Flow > change In Working Capital

-29925000

Annuals > 2 > cash Flow > cash From Operations

74828000

Annuals > 2 > cash Flow > capital Expenditures

288985000

Annuals > 2 > cash Flow > cash From Investing

-165871000

Annuals > 2 > cash Flow > cash From Financing

77286000

Annuals > 2 > cash Flow > net Change In Cash

-15799000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.025206876121634438

Annuals > 2 > ratios > PB

0.0004520062766390976

Annuals > 2 > ratios > ROE

2.84841655536074

Annuals > 2 > ratios > ROA

1.4974691467681398

Annuals > 2 > ratios > FCF

-214157000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

50

Annuals > 3 > quarter

2015-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

1882500

Annuals > 3 > income Statement > operating Income

-1882500

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-5484000

Annuals > 3 > income Statement > net Income

-5484000

Annuals > 3 > income Statement > eps

-0.007046381473610657

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

778271801

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-3601500

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

58092000

Annuals > 3 > balance Sheet > short Term Investments

151000000

Annuals > 3 > balance Sheet > receivables

13681000

Annuals > 3 > balance Sheet > inventories

248000

Annuals > 3 > balance Sheet > total Current Assets

223430000

Annuals > 3 > balance Sheet > property Plant Equipment

831430000

Annuals > 3 > balance Sheet > total Assets

1083174000

Annuals > 3 > balance Sheet > payables

0

Annuals > 3 > balance Sheet > short Term Debt

8514000

Annuals > 3 > balance Sheet > long Term Debt

194432000

Annuals > 3 > balance Sheet > total Liabilities

507215000

Annuals > 3 > balance Sheet > equity

575959000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-642000

Annuals > 3 > cash Flow > depreciation

96000

Annuals > 3 > cash Flow > change In Working Capital

-16905000

Annuals > 3 > cash Flow > cash From Operations

79082000

Annuals > 3 > cash Flow > capital Expenditures

183794000

Annuals > 3 > cash Flow > cash From Investing

-461274000

Annuals > 3 > cash Flow > cash From Financing

434193000

Annuals > 3 > cash Flow > net Change In Cash

62522000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.007046381473610657

Annuals > 3 > ratios > PB

0.0005405050019185394

Annuals > 3 > ratios > ROE

-0.9521511079781722

Annuals > 3 > ratios > ROA

-0.5062898481684384

Annuals > 3 > ratios > FCF

-104712000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.37417434829942425

Valuation > metrics > PB

-0.0008855786258957701

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

331.3608052124494

Profitability > metrics > ROA

-396.52744384145086

Profitability > metrics > Net Margin

-1.8282910400092909

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-33.84310761789601

Risk > final Score

-105

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4110070341791099

Liquidity > metrics > Quick Ratio

0.47426133478047366

Liquidity > final Score

59

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-6

Prev Risks > 1

-26

Prev Risks > 2

16

Prev Liquidities > 0

90

Prev Liquidities > 1

100

Prev Liquidities > 2

16

Updated At

2026-01-20T22:39:26.184Z

Earnings History > 0 > period

2019-06-30

Earnings History > 0 > report Date

2019-08-14

Earnings History > 0 > date

2019-06-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

CAD

Earnings History > 0 > eps Actual

-0.37

Earnings History > 0 > eps Estimate

-0.02

Earnings History > 0 > eps Difference

-0.35

Earnings History > 0 > surprise Percent

-1750

Earnings History > 1 > period

2019-03-31

Earnings History > 1 > report Date

2019-05-13

Earnings History > 1 > date

2019-03-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

-0.02

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-150

Earnings History > 2 > period

2018-12-31

Earnings History > 2 > report Date

2019-03-28

Earnings History > 2 > date

2018-12-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

-0.03

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2018-09-30

Earnings History > 3 > report Date

2018-11-14

Earnings History > 3 > date

2018-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-0.02

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2018-06-30

Earnings History > 4 > report Date

2018-08-14

Earnings History > 4 > date

2018-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2018-03-31

Earnings History > 5 > report Date

2018-05-15

Earnings History > 5 > date

2018-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-12-31

Earnings History > 6 > report Date

2018-03-26

Earnings History > 6 > date

2017-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

200

Earnings History > 7 > period

2017-09-30

Earnings History > 7 > report Date

2017-11-02

Earnings History > 7 > date

2017-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.119

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-06-30

Earnings History > 8 > report Date

2017-08-14

Earnings History > 8 > date

2017-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.0022

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

0.0122

Earnings History > 8 > surprise Percent

122

Earnings History > 9 > period

2017-03-31

Earnings History > 9 > report Date

2017-05-09

Earnings History > 9 > date

2017-03-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0.01

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-200

Earnings History > 10 > period

2016-12-31

Earnings History > 10 > report Date

2017-02-23

Earnings History > 10 > date

2016-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-09-30

Earnings History > 11 > report Date

2016-11-14

Earnings History > 11 > date

2016-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.02

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-06-30

Earnings History > 12 > report Date

2016-08-09

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.0152

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-03-31

Earnings History > 13 > report Date

2016-05-10

Earnings History > 13 > date

2016-03-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0053

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-12-31

Earnings History > 14 > report Date

2016-03-30

Earnings History > 14 > date

2015-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

-0.0238

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0238

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-09-30

Earnings History > 15 > report Date

2015-12-09

Earnings History > 15 > date

2015-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

0.02

Earnings History > 15 > surprise Percent

200

Earnings History > 16 > period

2015-06-30

Earnings History > 16 > report Date

2015-09-14

Earnings History > 16 > date

2015-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

-0.01

Earnings History > 16 > eps Estimate

-0.01

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2015-03-31

Earnings History > 17 > report Date

2015-06-17

Earnings History > 17 > date

2015-03-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

-0.01

Earnings History > 17 > eps Estimate

-0.01

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2014-12-31

Earnings History > 18 > report Date

2015-03-11

Earnings History > 18 > date

2014-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-09-30

Earnings History > 19 > report Date

2014-12-15

Earnings History > 19 > date

2014-09-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

-0.01

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-06-30

Earnings History > 20 > report Date

2014-09-15

Earnings History > 20 > date

2014-06-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.04

Earnings History > 20 > eps Estimate

-0.01

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-300

Earnings History > 21 > period

2014-03-31

Earnings History > 21 > report Date

2014-04-30

Earnings History > 21 > date

2014-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0406

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2014-03-04

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

-0.009

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-09-30

Earnings History > 23 > report Date

2013-10-31

Earnings History > 23 > date

2013-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

-0.0097

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-06-30

Earnings History > 24 > report Date

2013-07-31

Earnings History > 24 > date

2013-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0085

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-03-31

Earnings History > 25 > report Date

2013-04-30

Earnings History > 25 > date

2013-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

-0.0739

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2013-01-31

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.032

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-10-31

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0751

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-07-31

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

-0.0458

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-04-30

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

-0.0342

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-12-31

Earnings History > 30 > report Date

2012-01-31

Earnings History > 30 > date

2011-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0439

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-09-30

Earnings History > 31 > report Date

2011-12-14

Earnings History > 31 > date

2011-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.07

Earnings History > 31 > eps Estimate

-0.01

Earnings History > 31 > eps Difference

-0.06

Earnings History > 31 > surprise Percent

-600

Earnings History > 32 > period

2011-06-30

Earnings History > 32 > report Date

2011-07-31

Earnings History > 32 > date

2011-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0713

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-03-31

Earnings History > 33 > report Date

2011-06-30

Earnings History > 33 > date

2011-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.08

Earnings History > 33 > eps Estimate

-0.07

Earnings History > 33 > eps Difference

-0.01

Earnings History > 33 > surprise Percent

-14.2857

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2011-03-11

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

-0.08

Earnings History > 34 > eps Difference

0.07

Earnings History > 34 > surprise Percent

87.5

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-12-13

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.04

Earnings History > 35 > eps Estimate

-0.08

Earnings History > 35 > eps Difference

0.04

Earnings History > 35 > surprise Percent

50

Earnings History > 36 > period

2010-06-30

Earnings History > 36 > report Date

2010-09-14

Earnings History > 36 > date

2010-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.24

Earnings History > 36 > eps Estimate

-0.02

Earnings History > 36 > eps Difference

-0.22

Earnings History > 36 > surprise Percent

-1100

Earnings History > 37 > period

2009-12-31

Earnings History > 37 > report Date

2010-03-15

Earnings History > 37 > date

2009-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

0

Earnings History > 37 > eps Estimate

-0.07

Earnings History > 37 > eps Difference

0.07

Earnings History > 37 > surprise Percent

100

Earnings History > 38 > period

2009-09-30

Earnings History > 38 > report Date

2009-12-10

Earnings History > 38 > date

2009-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.08

Earnings History > 38 > eps Estimate

-0.04

Earnings History > 38 > eps Difference

-0.04

Earnings History > 38 > surprise Percent

-100

Earnings History > 39 > period

2009-06-30

Earnings History > 39 > report Date

2009-09-14

Earnings History > 39 > date

2009-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.12

Earnings History > 39 > eps Estimate

-0.06

Earnings History > 39 > eps Difference

-0.06

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2008-12-31

Earnings History > 40 > report Date

2009-03-13

Earnings History > 40 > date

2008-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.12

Earnings History > 40 > eps Estimate

-0.04

Earnings History > 40 > eps Difference

-0.08

Earnings History > 40 > surprise Percent

-200