_id

69171cce3c536f8df23166b5

Ticker

TDWRF

Name

Tidewater Renewables Ltd

Exchange

PINK

Address

222 ? 3rd Avenue SW, Calgary, AB, Canada, T2P 0B4

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.tidewater-renewables.com

Description

Tidewater Renewables Ltd. engages in production of renewable fuel in North America. Its flagship asset is the renewable diesel & renewable hydrogen complex that is located adjacent to the Prince George Refinery. It intends to focus on the production of low carbon fuels, including renewable diesel, renewable hydrogen, and renewable natural gas. Tidewater Renewables Ltd. was incorporated in 2021 and is headquartered in Calgary, Canada. Tidewater Renewables Ltd. operates as a subsidiary of Tidewater Midstream and Infrastructure Ltd.

Last Close

2.016

Volume

-

Current Price

3.09

Change

0

Last Updated

2026-01-07T12:56:41.931Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

56077560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

44518872

Cost Of Revenue

39551748

Gross Profit

4967124

Operating Expenses

1030330

Operating Income

3936794

Interest Expense

4015774

Pretax Income

-699332

Net Income

-699332

Eps

-0.01920608590574536

Dividends Per Share

0

Shares Outstanding

36414000

Income Tax Expense

-

EBITDA

5315354

Operating Margin

8.842977872395329

Total Other Income Expense Net

-4636126

Cash

1466155

Short Term Investments

-

Receivables

5116468

Inventories

50653000

Total Current Assets

43695326

Property Plant Equipment

209046418

Total Assets

286087818

Payables

14017514

Short Term Debt

6108000

Long Term Debt

179247000

Total Liabilities

164686942

Equity

121400876

Bs_currency_symbol

CAD

Depreciation

5654000

Change In Working Capital

3600770

Cash From Operations

7225234

Capital Expenditures

4034442

Cash From Investing

-3083810

Cash From Financing

-2820304

Net Change In Cash

1317786

Cf_currency_symbol

CAD

PE

-

PB

0.9267896880744089

ROE

-0.5760518564956648

ROA

-0.24444661953414598

FCF

3190792

Fcf Percent

0.07167279530352881

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

7

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

44518872

Quarters > 0 > income Statement > cost Of Revenue

39551748

Quarters > 0 > income Statement > gross Profit

4967124

Quarters > 0 > income Statement > operating Expenses

1030330

Quarters > 0 > income Statement > operating Income

3936794

Quarters > 0 > income Statement > interest Expense

4015774

Quarters > 0 > income Statement > pretax Income

-699332

Quarters > 0 > income Statement > net Income

-699332

Quarters > 0 > income Statement > eps

-0.01920608590574536

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

36412000

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

5315354

Quarters > 0 > income Statement > operating Margin

8.842977872395329

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

-4636126

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1466155

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5116468

Quarters > 0 > balance Sheet > inventories

50653000

Quarters > 0 > balance Sheet > total Current Assets

43695326

Quarters > 0 > balance Sheet > property Plant Equipment

209046418

Quarters > 0 > balance Sheet > total Assets

286087818

Quarters > 0 > balance Sheet > payables

14017514

Quarters > 0 > balance Sheet > short Term Debt

6108000

Quarters > 0 > balance Sheet > long Term Debt

179247000

Quarters > 0 > balance Sheet > total Liabilities

164686942

Quarters > 0 > balance Sheet > equity

121400876

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-974000

Quarters > 0 > cash Flow > depreciation

5654000

Quarters > 0 > cash Flow > change In Working Capital

3600770

Quarters > 0 > cash Flow > cash From Operations

7225234

Quarters > 0 > cash Flow > capital Expenditures

4034442

Quarters > 0 > cash Flow > cash From Investing

-3083810

Quarters > 0 > cash Flow > cash From Financing

-2820304

Quarters > 0 > cash Flow > net Change In Cash

1317786

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.01920608590574536

Quarters > 0 > ratios > PB

0.9267896880744089

Quarters > 0 > ratios > ROE

-0.5760518564956648

Quarters > 0 > ratios > ROA

-0.24444661953414598

Quarters > 0 > ratios > FCF

3190792

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07167279530352881

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

73606000

Quarters > 1 > income Statement > cost Of Revenue

59347000

Quarters > 1 > income Statement > gross Profit

14259000

Quarters > 1 > income Statement > operating Expenses

5723000

Quarters > 1 > income Statement > operating Income

8536000

Quarters > 1 > income Statement > interest Expense

5684000

Quarters > 1 > income Statement > pretax Income

13034000

Quarters > 1 > income Statement > net Income

13034000

Quarters > 1 > income Statement > eps

0.35081014157291274

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

37154000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

22595000

Quarters > 1 > income Statement > operating Margin

11.59688068907426

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

4498000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

202000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14121000

Quarters > 1 > balance Sheet > inventories

35784000

Quarters > 1 > balance Sheet > total Current Assets

62346000

Quarters > 1 > balance Sheet > property Plant Equipment

291330000

Quarters > 1 > balance Sheet > total Assets

397218000

Quarters > 1 > balance Sheet > payables

12131736

Quarters > 1 > balance Sheet > short Term Debt

6619000

Quarters > 1 > balance Sheet > long Term Debt

182398000

Quarters > 1 > balance Sheet > total Liabilities

227233000

Quarters > 1 > balance Sheet > equity

169985000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

13034000

Quarters > 1 > cash Flow > depreciation

3877000

Quarters > 1 > cash Flow > change In Working Capital

10117000

Quarters > 1 > cash Flow > cash From Operations

18286000

Quarters > 1 > cash Flow > capital Expenditures

2442000

Quarters > 1 > cash Flow > cash From Investing

-3210000

Quarters > 1 > cash Flow > cash From Financing

-14997000

Quarters > 1 > cash Flow > net Change In Cash

79000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.35081014157291274

Quarters > 1 > ratios > PB

0.6753881813101156

Quarters > 1 > ratios > ROE

7.667735388416625

Quarters > 1 > ratios > ROA

3.281321591670065

Quarters > 1 > ratios > FCF

15844000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.21525419123441022

Quarters > 1 > health Score

67

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

57674000

Quarters > 2 > income Statement > cost Of Revenue

49827000

Quarters > 2 > income Statement > gross Profit

7847000

Quarters > 2 > income Statement > operating Expenses

5270000

Quarters > 2 > income Statement > operating Income

2577000

Quarters > 2 > income Statement > interest Expense

5409000

Quarters > 2 > income Statement > pretax Income

5247000

Quarters > 2 > income Statement > net Income

5247000

Quarters > 2 > income Statement > eps

0.14254665978429187

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

36809000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

14596000

Quarters > 2 > income Statement > operating Margin

4.468217914484863

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

2670000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

123000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

18503000

Quarters > 2 > balance Sheet > inventories

40917000

Quarters > 2 > balance Sheet > total Current Assets

65630000

Quarters > 2 > balance Sheet > property Plant Equipment

293990000

Quarters > 2 > balance Sheet > total Assets

401694000

Quarters > 2 > balance Sheet > payables

28356000

Quarters > 2 > balance Sheet > short Term Debt

6976000

Quarters > 2 > balance Sheet > long Term Debt

161043000

Quarters > 2 > balance Sheet > total Liabilities

245174000

Quarters > 2 > balance Sheet > equity

156520000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

5247000

Quarters > 2 > cash Flow > depreciation

3940000

Quarters > 2 > cash Flow > change In Working Capital

1845000

Quarters > 2 > cash Flow > cash From Operations

2243000

Quarters > 2 > cash Flow > capital Expenditures

2053000

Quarters > 2 > cash Flow > cash From Investing

119000

Quarters > 2 > cash Flow > cash From Financing

-2283000

Quarters > 2 > cash Flow > net Change In Cash

79000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.14254665978429187

Quarters > 2 > ratios > PB

0.7266790825453616

Quarters > 2 > ratios > ROE

3.352287247636085

Quarters > 2 > ratios > ROA

1.3062181660667076

Quarters > 2 > ratios > FCF

190000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.003294378749523182

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

76442000

Quarters > 3 > income Statement > cost Of Revenue

61983000

Quarters > 3 > income Statement > gross Profit

14459000

Quarters > 3 > income Statement > operating Expenses

8665000

Quarters > 3 > income Statement > operating Income

5794000

Quarters > 3 > income Statement > interest Expense

7017000

Quarters > 3 > income Statement > pretax Income

-4099000

Quarters > 3 > income Statement > net Income

-3385000

Quarters > 3 > income Statement > eps

-0.09395470189852337

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

36028000

Quarters > 3 > income Statement > income Tax Expense

-714000

Quarters > 3 > income Statement > EBITDA

9861000

Quarters > 3 > income Statement > operating Margin

7.579602836137202

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

-9893000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

44000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13916000

Quarters > 3 > balance Sheet > inventories

42225000

Quarters > 3 > balance Sheet > total Current Assets

73897000

Quarters > 3 > balance Sheet > property Plant Equipment

297199000

Quarters > 3 > balance Sheet > total Assets

406526000

Quarters > 3 > balance Sheet > payables

25041000

Quarters > 3 > balance Sheet > short Term Debt

6984000

Quarters > 3 > balance Sheet > long Term Debt

180306000

Quarters > 3 > balance Sheet > total Liabilities

248755000

Quarters > 3 > balance Sheet > equity

151271000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-3385000

Quarters > 3 > cash Flow > depreciation

6943000

Quarters > 3 > cash Flow > change In Working Capital

-21237000

Quarters > 3 > cash Flow > cash From Operations

-21438000

Quarters > 3 > cash Flow > capital Expenditures

8276000

Quarters > 3 > cash Flow > cash From Investing

18480000

Quarters > 3 > cash Flow > cash From Financing

2997000

Quarters > 3 > cash Flow > net Change In Cash

39000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.09395470189852337

Quarters > 3 > ratios > PB

0.7359409272101064

Quarters > 3 > ratios > ROE

-2.2377058391892697

Quarters > 3 > ratios > ROA

-0.8326650693928555

Quarters > 3 > ratios > FCF

-29714000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.38871301117186885

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

426544000

Annuals > 0 > income Statement > cost Of Revenue

308390000

Annuals > 0 > income Statement > gross Profit

118154000

Annuals > 0 > income Statement > operating Expenses

40419000

Annuals > 0 > income Statement > operating Income

77735000

Annuals > 0 > income Statement > interest Expense

37068000

Annuals > 0 > income Statement > pretax Income

-473464000

Annuals > 0 > income Statement > net Income

-357846000

Annuals > 0 > income Statement > eps

-9.93244143443988

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

36028000

Annuals > 0 > income Statement > income Tax Expense

-115618000

Annuals > 0 > income Statement > EBITDA

-404945000

Annuals > 0 > income Statement > operating Margin

18.22438013428861

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

-551199000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

44000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13916000

Annuals > 0 > balance Sheet > inventories

42225000

Annuals > 0 > balance Sheet > total Current Assets

73897000

Annuals > 0 > balance Sheet > property Plant Equipment

297199000

Annuals > 0 > balance Sheet > total Assets

406526000

Annuals > 0 > balance Sheet > payables

25041000

Annuals > 0 > balance Sheet > short Term Debt

6984000

Annuals > 0 > balance Sheet > long Term Debt

180306000

Annuals > 0 > balance Sheet > total Liabilities

248755000

Annuals > 0 > balance Sheet > equity

151271000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-357846000

Annuals > 0 > cash Flow > depreciation

31451000

Annuals > 0 > cash Flow > change In Working Capital

-8240000

Annuals > 0 > cash Flow > cash From Operations

54648000

Annuals > 0 > cash Flow > capital Expenditures

24047000

Annuals > 0 > cash Flow > cash From Investing

129078000

Annuals > 0 > cash Flow > cash From Financing

-183787000

Annuals > 0 > cash Flow > net Change In Cash

-61000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-9.93244143443988

Annuals > 0 > ratios > PB

0.48014786707300144

Annuals > 0 > ratios > ROE

-236.55955206219303

Annuals > 0 > ratios > ROA

-88.02536615124248

Annuals > 0 > ratios > FCF

30601000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07174171949435462

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

97679000

Annuals > 1 > income Statement > cost Of Revenue

53629000

Annuals > 1 > income Statement > gross Profit

44050000

Annuals > 1 > income Statement > operating Expenses

40032000

Annuals > 1 > income Statement > operating Income

4018000

Annuals > 1 > income Statement > interest Expense

21829000

Annuals > 1 > income Statement > pretax Income

-63853000

Annuals > 1 > income Statement > net Income

-41019000

Annuals > 1 > income Statement > eps

-1.181048630906107

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

34731000

Annuals > 1 > income Statement > income Tax Expense

-22834000

Annuals > 1 > income Statement > EBITDA

-16437000

Annuals > 1 > income Statement > operating Margin

4.113473725160986

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

-67871000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

105000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

7011000

Annuals > 1 > balance Sheet > inventories

43807000

Annuals > 1 > balance Sheet > total Current Assets

59532000

Annuals > 1 > balance Sheet > property Plant Equipment

996165000

Annuals > 1 > balance Sheet > total Assets

1086698000

Annuals > 1 > balance Sheet > payables

43279000

Annuals > 1 > balance Sheet > short Term Debt

201620000

Annuals > 1 > balance Sheet > long Term Debt

132544000

Annuals > 1 > balance Sheet > total Liabilities

573571000

Annuals > 1 > balance Sheet > equity

506627000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-41019000

Annuals > 1 > cash Flow > depreciation

25669000

Annuals > 1 > cash Flow > change In Working Capital

-7834000

Annuals > 1 > cash Flow > cash From Operations

22784000

Annuals > 1 > cash Flow > capital Expenditures

202808000

Annuals > 1 > cash Flow > cash From Investing

-136037000

Annuals > 1 > cash Flow > cash From Financing

101979000

Annuals > 1 > cash Flow > net Change In Cash

-11274000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-1.181048630906107

Annuals > 1 > ratios > PB

0.13820364094294224

Annuals > 1 > ratios > ROE

-8.09648913303081

Annuals > 1 > ratios > ROA

-3.7746457617479736

Annuals > 1 > ratios > FCF

-180024000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-1.8430164108969174

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

76099000

Annuals > 2 > income Statement > cost Of Revenue

29971000

Annuals > 2 > income Statement > gross Profit

46128000

Annuals > 2 > income Statement > operating Expenses

28494000

Annuals > 2 > income Statement > operating Income

17634000

Annuals > 2 > income Statement > interest Expense

7170000

Annuals > 2 > income Statement > pretax Income

35908000

Annuals > 2 > income Statement > net Income

25942000

Annuals > 2 > income Statement > eps

0.7435794542536116

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

34888000

Annuals > 2 > income Statement > income Tax Expense

9966000

Annuals > 2 > income Statement > EBITDA

62521000

Annuals > 2 > income Statement > operating Margin

23.172446418481186

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

18274000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

11379000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

3905000

Annuals > 2 > balance Sheet > inventories

24579000

Annuals > 2 > balance Sheet > total Current Assets

54328000

Annuals > 2 > balance Sheet > property Plant Equipment

898743000

Annuals > 2 > balance Sheet > total Assets

993321000

Annuals > 2 > balance Sheet > payables

55299000

Annuals > 2 > balance Sheet > short Term Debt

6128000

Annuals > 2 > balance Sheet > long Term Debt

198364000

Annuals > 2 > balance Sheet > total Liabilities

443196000

Annuals > 2 > balance Sheet > equity

543625000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

25942000

Annuals > 2 > cash Flow > depreciation

19443000

Annuals > 2 > cash Flow > change In Working Capital

8713000

Annuals > 2 > cash Flow > cash From Operations

67444000

Annuals > 2 > cash Flow > capital Expenditures

244576000

Annuals > 2 > cash Flow > cash From Investing

-194495000

Annuals > 2 > cash Flow > cash From Financing

137408000

Annuals > 2 > cash Flow > net Change In Cash

10357000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.7435794542536116

Annuals > 2 > ratios > PB

0.12938001011726835

Annuals > 2 > ratios > ROE

4.772039549321684

Annuals > 2 > ratios > ROA

2.611643164697011

Annuals > 2 > ratios > FCF

-177132000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-2.327652137347403

Annuals > 2 > health Score

53

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

23055000

Annuals > 3 > income Statement > cost Of Revenue

14123000

Annuals > 3 > income Statement > gross Profit

8932000

Annuals > 3 > income Statement > operating Expenses

1533000

Annuals > 3 > income Statement > operating Income

7399000

Annuals > 3 > income Statement > interest Expense

1514000

Annuals > 3 > income Statement > pretax Income

3997000

Annuals > 3 > income Statement > net Income

2763000

Annuals > 3 > income Statement > eps

0.08053984725703958

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34306000

Annuals > 3 > income Statement > income Tax Expense

1234000

Annuals > 3 > income Statement > EBITDA

17225000

Annuals > 3 > income Statement > operating Margin

32.09282151377141

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

-1403500

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1022000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7023000

Annuals > 3 > balance Sheet > inventories

543000

Annuals > 3 > balance Sheet > total Current Assets

9062000

Annuals > 3 > balance Sheet > property Plant Equipment

721930000

Annuals > 3 > balance Sheet > total Assets

730992000

Annuals > 3 > balance Sheet > payables

1780000

Annuals > 3 > balance Sheet > short Term Debt

5535000

Annuals > 3 > balance Sheet > long Term Debt

58952000

Annuals > 3 > balance Sheet > total Liabilities

215396000

Annuals > 3 > balance Sheet > equity

515596000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2763000

Annuals > 3 > cash Flow > depreciation

6749000

Annuals > 3 > cash Flow > change In Working Capital

-5895000

Annuals > 3 > cash Flow > cash From Operations

6355000

Annuals > 3 > cash Flow > capital Expenditures

30974000

Annuals > 3 > cash Flow > cash From Investing

-213146000

Annuals > 3 > cash Flow > cash From Financing

207813000

Annuals > 3 > cash Flow > net Change In Cash

1022000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.08053984725703958

Annuals > 3 > ratios > PB

0.13413776677864064

Annuals > 3 > ratios > ROE

0.5358846849083391

Annuals > 3 > ratios > ROA

0.3779795127716856

Annuals > 3 > ratios > FCF

-24619000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-1.0678377792235958

Annuals > 3 > health Score

51

Valuation > metrics > PE

-0.01920608590574536

Valuation > metrics > PB

0.9267896880744089

Valuation > final Score

70

Valuation > verdict

7.3% Undervalued

Profitability > metrics > ROE

-0.5760518564956648

Profitability > metrics > ROA

-1.600473240547513

Profitability > metrics > Net Margin

-0.015708663957164054

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3565548077264287

Risk > metrics > Interest Coverage

0.9803325585553371

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.1711408712343943

Liquidity > metrics > Quick Ratio

-0.34571410201001573

Liquidity > final Score

33

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

72

Prev Profitabilities > 1

44

Prev Profitabilities > 2

0

Prev Risks > 0

36

Prev Risks > 1

32

Prev Risks > 2

33

Prev Liquidities > 0

100

Prev Liquidities > 1

81

Prev Liquidities > 2

99

Updated At

2026-01-20T22:40:50.341Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-26

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.24

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-13

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0194

Earnings History > 1 > eps Estimate

0.18

Earnings History > 1 > eps Difference

-0.1994

Earnings History > 1 > surprise Percent

-110.7778

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2535

Earnings History > 2 > eps Estimate

0.16

Earnings History > 2 > eps Difference

0.0935

Earnings History > 2 > surprise Percent

58.4375

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-30

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.0993

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0666

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-7.6662

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-15

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.1001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-09

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.159

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-14

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.2692

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-09

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.2029

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0555

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-11

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

-0.4573

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

0.4

Earnings History > 12 > eps Estimate

0.12

Earnings History > 12 > eps Difference

0.28

Earnings History > 12 > surprise Percent

233.3333

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

-0.29

Earnings History > 13 > eps Estimate

0.13

Earnings History > 13 > eps Difference

-0.42

Earnings History > 13 > surprise Percent

-323.0769

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

0.15

Earnings History > 14 > eps Difference

-0.02

Earnings History > 14 > surprise Percent

-13.3333

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-12

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.5

Earnings History > 15 > eps Estimate

0.12

Earnings History > 15 > eps Difference

0.38

Earnings History > 15 > surprise Percent

316.6667

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0.13

Earnings History > 16 > eps Difference

-0.13

Earnings History > 16 > surprise Percent

-100

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.21

Earnings History > 17 > eps Estimate

0.01

Earnings History > 17 > eps Difference

0.2

Earnings History > 17 > surprise Percent

2000