_id

69171dfa3c536f8df2316743

Ticker

THBRF

Name

Thunderbird Entertainment Group Inc

Exchange

OTCQX

Address

123 West 7th Avenue, Vancouver, BC, Canada, V5Y 1L8

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://thunderbird.tv

Description

Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada and internationally. Its portfolio comprises animation, unscripted, and scripted content. The company also acquires and licenses distribution rights. Thunderbird Entertainment Group Inc. is headquartered in Vancouver, Canada.

Last Close

1.13

Volume

2400

Current Price

1.12

Change

-0.9640666082383978

Last Updated

2026-01-07T13:04:09.266Z

Image

data:image/webp;base64,UklGRjYBAABXRUJQVlA4ICoBAABQCQCdASpAAEAAPqFAmkmmI6KhOfYtUMAUCWkAANTrNu/BgMFtuXMDsRyT4xBx66ZXsm/he1Q65mjuqwuL4vBW8qiYEKhM4o1Q6UnzijqDx+6KUAD+/P8doWXTZ14YAyQoqx97igoTye7OqrOXMv8ysU95XGlSq+CuAqwJJLcM8fp78vsRhWx2E4aE3HOectxhWJ9ZsB4im9mCcnIpSDXdcj88kDXUoZ1KCcfyPsR9DP3/jb+2r7iF7Drlnd6Z3Lhg7Se0muyApdLNYUX4SgcwivfRbGX5jC/6Knu1gNT0lBsVb/IP6jfR+jAnY273JRAgE/QllyMB8mFcg3HTfrCnnMjqlhB2RpzsTr+3BjlPa2ABGNHkwkXvjafSeNhfzRwIhDVpQT2IAAAA

Ipo Date

-

Market Cap

55768120

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

36783000

Cost Of Revenue

30579000

Gross Profit

6204000

Operating Expenses

37157000

Operating Income

-374000

Interest Expense

305000

Pretax Income

-618000

Net Income

-531000

Eps

-0.010799170330859734

Dividends Per Share

-

Shares Outstanding

49352322

Income Tax Expense

-

EBITDA

-

Operating Margin

-1.0167740532311123

Total Other Income Expense Net

34000

Cash

19965000

Short Term Investments

-

Receivables

13387000

Inventories

-

Total Current Assets

120824000

Property Plant Equipment

17302000

Total Assets

188884000

Payables

61591000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

114118000

Equity

74766000

Bs_currency_symbol

CAD

Depreciation

1930000

Change In Working Capital

-3843000

Cash From Operations

-7423000

Capital Expenditures

219000

Cash From Investing

-

Cash From Financing

-393000

Net Change In Cash

-8022000

Cf_currency_symbol

CAD

PE

18.8333

PB

0.7365767498595619

ROE

-0.7102158735253992

ROA

-0.28112492323330723

FCF

-7642000

Fcf Percent

-0.20775901911208983

Piotroski FScore

0

Health Score

23

Deep Value Investing Score

5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

3

Quality Investing Score

2

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

36783000

Quarters > 0 > income Statement > cost Of Revenue

30579000

Quarters > 0 > income Statement > gross Profit

6204000

Quarters > 0 > income Statement > operating Expenses

37157000

Quarters > 0 > income Statement > operating Income

-374000

Quarters > 0 > income Statement > interest Expense

305000

Quarters > 0 > income Statement > pretax Income

-618000

Quarters > 0 > income Statement > net Income

-531000

Quarters > 0 > income Statement > eps

-0.010799170330859734

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

49170444

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1.0167740532311123

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

34000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

19965000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13387000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

120824000

Quarters > 0 > balance Sheet > property Plant Equipment

17302000

Quarters > 0 > balance Sheet > total Assets

188884000

Quarters > 0 > balance Sheet > payables

61591000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

114118000

Quarters > 0 > balance Sheet > equity

74766000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-531000

Quarters > 0 > cash Flow > depreciation

1930000

Quarters > 0 > cash Flow > change In Working Capital

-3843000

Quarters > 0 > cash Flow > cash From Operations

-7423000

Quarters > 0 > cash Flow > capital Expenditures

219000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-393000

Quarters > 0 > cash Flow > net Change In Cash

-8022000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.010799170330859734

Quarters > 0 > ratios > PB

0.7365767498595619

Quarters > 0 > ratios > ROE

-0.7102158735253992

Quarters > 0 > ratios > ROA

-0.28112492323330723

Quarters > 0 > ratios > FCF

-7642000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.20775901911208983

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

45459000

Quarters > 1 > income Statement > cost Of Revenue

34455000

Quarters > 1 > income Statement > gross Profit

11004000

Quarters > 1 > income Statement > operating Expenses

42563000

Quarters > 1 > income Statement > operating Income

2896000

Quarters > 1 > income Statement > interest Expense

289000

Quarters > 1 > income Statement > pretax Income

2934000

Quarters > 1 > income Statement > net Income

2211000

Quarters > 1 > income Statement > eps

0.04417211389476896

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

50054204

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

6.3705756835830085

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

285000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

33889000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5371000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

104100000

Quarters > 1 > balance Sheet > property Plant Equipment

17948000

Quarters > 1 > balance Sheet > total Assets

172480000

Quarters > 1 > balance Sheet > payables

49746000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

97840000

Quarters > 1 > balance Sheet > equity

74640000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

2211000

Quarters > 1 > cash Flow > depreciation

8851000

Quarters > 1 > cash Flow > change In Working Capital

-6116000

Quarters > 1 > cash Flow > cash From Operations

3769000

Quarters > 1 > cash Flow > capital Expenditures

103000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-2926000

Quarters > 1 > cash Flow > net Change In Cash

725000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.04417211389476896

Quarters > 1 > ratios > PB

0.7510813033226154

Quarters > 1 > ratios > ROE

2.962218649517685

Quarters > 1 > ratios > ROA

1.2818877551020407

Quarters > 1 > ratios > FCF

3666000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0806440968785059

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

47175000

Quarters > 2 > income Statement > cost Of Revenue

37106000

Quarters > 2 > income Statement > gross Profit

10069000

Quarters > 2 > income Statement > operating Expenses

45309000

Quarters > 2 > income Statement > operating Income

1866000

Quarters > 2 > income Statement > interest Expense

276000

Quarters > 2 > income Statement > pretax Income

1463000

Quarters > 2 > income Statement > net Income

750000

Quarters > 2 > income Statement > eps

0.01498375640935175

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

50054204

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.9554848966613676

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

-558000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

33164000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3547000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

113240000

Quarters > 2 > balance Sheet > property Plant Equipment

19323000

Quarters > 2 > balance Sheet > total Assets

188482000

Quarters > 2 > balance Sheet > payables

51488000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

116333000

Quarters > 2 > balance Sheet > equity

72149000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

750000

Quarters > 2 > cash Flow > depreciation

3930000

Quarters > 2 > cash Flow > change In Working Capital

5833000

Quarters > 2 > cash Flow > cash From Operations

11689000

Quarters > 2 > cash Flow > capital Expenditures

478000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-12038000

Quarters > 2 > cash Flow > net Change In Cash

-282000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.01498375640935175

Quarters > 2 > ratios > PB

0.777012965945474

Quarters > 2 > ratios > ROE

1.0395154471995454

Quarters > 2 > ratios > ROA

0.39791598136692097

Quarters > 2 > ratios > FCF

11211000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2376470588235294

Quarters > 2 > health Score

60

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

45669000

Quarters > 3 > income Statement > cost Of Revenue

36726000

Quarters > 3 > income Statement > gross Profit

8943000

Quarters > 3 > income Statement > operating Expenses

43756000

Quarters > 3 > income Statement > operating Income

1913000

Quarters > 3 > income Statement > interest Expense

418000

Quarters > 3 > income Statement > pretax Income

1982000

Quarters > 3 > income Statement > net Income

1581000

Quarters > 3 > income Statement > eps

0.03173578037812229

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

49817587

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.188837066719218

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

440000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

33446000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3938000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

113794000

Quarters > 3 > balance Sheet > property Plant Equipment

20230000

Quarters > 3 > balance Sheet > total Assets

187193000

Quarters > 3 > balance Sheet > payables

41291000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

116294000

Quarters > 3 > balance Sheet > equity

70899000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

1581000

Quarters > 3 > cash Flow > depreciation

2460000

Quarters > 3 > cash Flow > change In Working Capital

8568000

Quarters > 3 > cash Flow > cash From Operations

10860000

Quarters > 3 > cash Flow > capital Expenditures

648000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-2296000

Quarters > 3 > cash Flow > net Change In Cash

8230000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.03173578037812229

Quarters > 3 > ratios > PB

0.786974392304546

Quarters > 3 > ratios > ROE

2.229932721194939

Quarters > 3 > ratios > ROA

0.844582863675458

Quarters > 3 > ratios > FCF

10212000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.22360901267818434

Quarters > 3 > health Score

61

Annuals > 0 > quarter

2024-06-30

Annuals > 0 > income Statement > revenue

165323000

Annuals > 0 > income Statement > cost Of Revenue

127795000

Annuals > 0 > income Statement > gross Profit

37528000

Annuals > 0 > income Statement > operating Expenses

160036000

Annuals > 0 > income Statement > operating Income

5287000

Annuals > 0 > income Statement > interest Expense

2602000

Annuals > 0 > income Statement > pretax Income

3739000

Annuals > 0 > income Statement > net Income

2378000

Annuals > 0 > income Statement > eps

0.04773414657759317

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

49817587

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

3.197982131947763

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

-87000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

25216000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7517000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

102270000

Annuals > 0 > balance Sheet > property Plant Equipment

20681000

Annuals > 0 > balance Sheet > total Assets

172597000

Annuals > 0 > balance Sheet > payables

38700000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

103304000

Annuals > 0 > balance Sheet > equity

69293000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

2378000

Annuals > 0 > cash Flow > depreciation

29173000

Annuals > 0 > cash Flow > change In Working Capital

17283000

Annuals > 0 > cash Flow > cash From Operations

37673000

Annuals > 0 > cash Flow > capital Expenditures

456000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-37827000

Annuals > 0 > cash Flow > net Change In Cash

-148000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.04773414657759317

Annuals > 0 > ratios > PB

0.8124034651407789

Annuals > 0 > ratios > ROE

3.431804078334031

Annuals > 0 > ratios > ROA

1.3777759752487007

Annuals > 0 > ratios > FCF

37217000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.22511689238641933

Annuals > 0 > health Score

62

Annuals > 1 > quarter

2023-06-30

Annuals > 1 > income Statement > revenue

166730000

Annuals > 1 > income Statement > cost Of Revenue

129792000

Annuals > 1 > income Statement > gross Profit

36938000

Annuals > 1 > income Statement > operating Expenses

171052000

Annuals > 1 > income Statement > operating Income

-5011000

Annuals > 1 > income Statement > interest Expense

2712000

Annuals > 1 > income Statement > pretax Income

-6799000

Annuals > 1 > income Statement > net Income

-5011000

Annuals > 1 > income Statement > eps

-0.10035349624191077

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

49933487

Annuals > 1 > income Statement > income Tax Expense

-1788000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-3.0054579259881247

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

-137000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

25364000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13254000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

133515000

Annuals > 1 > balance Sheet > property Plant Equipment

26621000

Annuals > 1 > balance Sheet > total Assets

215854000

Annuals > 1 > balance Sheet > payables

37760000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

149184000

Annuals > 1 > balance Sheet > equity

66670000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-5011000

Annuals > 1 > cash Flow > depreciation

40054000

Annuals > 1 > cash Flow > change In Working Capital

-863000

Annuals > 1 > cash Flow > cash From Operations

13182000

Annuals > 1 > cash Flow > capital Expenditures

1810000

Annuals > 1 > cash Flow > cash From Investing

-1740000

Annuals > 1 > cash Flow > cash From Financing

-16459000

Annuals > 1 > cash Flow > net Change In Cash

-4814000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-0.10035349624191077

Annuals > 1 > ratios > PB

0.8463302881355932

Annuals > 1 > ratios > ROE

-7.5161241937903105

Annuals > 1 > ratios > ROA

-2.3214765535964124

Annuals > 1 > ratios > FCF

11372000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0682060816889582

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2022-06-30

Annuals > 2 > income Statement > revenue

148998000

Annuals > 2 > income Statement > cost Of Revenue

109734000

Annuals > 2 > income Statement > gross Profit

39264000

Annuals > 2 > income Statement > operating Expenses

141642000

Annuals > 2 > income Statement > operating Income

7356000

Annuals > 2 > income Statement > interest Expense

1643000

Annuals > 2 > income Statement > pretax Income

5876000

Annuals > 2 > income Statement > net Income

3598000

Annuals > 2 > income Statement > eps

0.07285430554265554

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49386237

Annuals > 2 > income Statement > income Tax Expense

2278000

Annuals > 2 > income Statement > EBITDA

18327000

Annuals > 2 > income Statement > operating Margin

4.936979019852616

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

25000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

30178000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

14545000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

134334000

Annuals > 2 > balance Sheet > property Plant Equipment

29735000

Annuals > 2 > balance Sheet > total Assets

223718000

Annuals > 2 > balance Sheet > payables

27441000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

153895000

Annuals > 2 > balance Sheet > equity

69823000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

3598000

Annuals > 2 > cash Flow > depreciation

27932000

Annuals > 2 > cash Flow > change In Working Capital

-7464000

Annuals > 2 > cash Flow > cash From Operations

-5562000

Annuals > 2 > cash Flow > capital Expenditures

4131000

Annuals > 2 > cash Flow > cash From Investing

-4115000

Annuals > 2 > cash Flow > cash From Financing

16868000

Annuals > 2 > cash Flow > net Change In Cash

7758000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.07285430554265554

Annuals > 2 > ratios > PB

0.7992559444595619

Annuals > 2 > ratios > ROE

5.153029803932801

Annuals > 2 > ratios > ROA

1.6082747029742799

Annuals > 2 > ratios > FCF

-9693000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.06505456449079854

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2021-06-30

Annuals > 3 > income Statement > revenue

111519000

Annuals > 3 > income Statement > cost Of Revenue

76634000

Annuals > 3 > income Statement > gross Profit

34885000

Annuals > 3 > income Statement > operating Expenses

102209000

Annuals > 3 > income Statement > operating Income

9310000

Annuals > 3 > income Statement > interest Expense

1672000

Annuals > 3 > income Statement > pretax Income

8221000

Annuals > 3 > income Statement > net Income

5737000

Annuals > 3 > income Statement > eps

0.11757268577268239

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

48795347

Annuals > 3 > income Statement > income Tax Expense

2531000

Annuals > 3 > income Statement > EBITDA

37387000

Annuals > 3 > income Statement > operating Margin

8.348353195419616

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

386000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22420000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

13847000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

86846000

Annuals > 3 > balance Sheet > property Plant Equipment

25957000

Annuals > 3 > balance Sheet > total Assets

160144000

Annuals > 3 > balance Sheet > payables

8400000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

96214000

Annuals > 3 > balance Sheet > equity

63930000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

5737000

Annuals > 3 > cash Flow > depreciation

27494000

Annuals > 3 > cash Flow > change In Working Capital

2962000

Annuals > 3 > cash Flow > cash From Operations

22786000

Annuals > 3 > cash Flow > capital Expenditures

1360000

Annuals > 3 > cash Flow > cash From Investing

-1429000

Annuals > 3 > cash Flow > cash From Financing

-11340000

Annuals > 3 > cash Flow > net Change In Cash

9600000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.11757268577268239

Annuals > 3 > ratios > PB

0.8624861897387768

Annuals > 3 > ratios > ROE

8.973877678711089

Annuals > 3 > ratios > ROA

3.5824008392446793

Annuals > 3 > ratios > FCF

21426000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.19212869555860437

Annuals > 3 > health Score

67

Valuation > metrics > PE

18.8333

Valuation > metrics > PB

0.7365767498595619

Valuation > final Score

100

Valuation > verdict

13.2% Undervalued

Profitability > metrics > ROE

-0.7102158735253992

Profitability > metrics > ROA

-0.4394822220750844

Profitability > metrics > Net Margin

-0.014436016638120872

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.5263355000936254

Risk > metrics > Interest Coverage

-1.2262295081967214

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9617151856602426

Liquidity > metrics > Quick Ratio

1.9617151856602426

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

20

Prev Profitabilities > 1

6

Prev Profitabilities > 2

14

Prev Risks > 0

70

Prev Risks > 1

57

Prev Risks > 2

48

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:27.536Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-18

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-05-12

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.04

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.04

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2025-02-20

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.007

Earnings History > 2 > eps Estimate

0.0218

Earnings History > 2 > eps Difference

-0.0148

Earnings History > 2 > surprise Percent

-67.8899

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-10-09

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0342

Earnings History > 3 > eps Estimate

0.02

Earnings History > 3 > eps Difference

0.0142

Earnings History > 3 > surprise Percent

71

Earnings History > 4 > period

2024-03-31

Earnings History > 4 > report Date

2024-05-23

Earnings History > 4 > date

2024-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0004

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0004

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-29

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0088

Earnings History > 5 > eps Estimate

0.01

Earnings History > 5 > eps Difference

-0.0012

Earnings History > 5 > surprise Percent

-12

Earnings History > 6 > period

2023-09-30

Earnings History > 6 > report Date

2023-11-29

Earnings History > 6 > date

2023-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.0379

Earnings History > 6 > eps Estimate

0.051

Earnings History > 6 > eps Difference

-0.0889

Earnings History > 6 > surprise Percent

-174.3137

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-05-25

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

-0.033

Earnings History > 7 > eps Estimate

0.0437

Earnings History > 7 > eps Difference

-0.0767

Earnings History > 7 > surprise Percent

-175.5149

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-23

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.01

Earnings History > 8 > eps Estimate

0.0311

Earnings History > 8 > eps Difference

-0.0411

Earnings History > 8 > surprise Percent

-132.1543

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-10-19

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.04

Earnings History > 9 > eps Estimate

0.03

Earnings History > 9 > eps Difference

-0.07

Earnings History > 9 > surprise Percent

-233.3333

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-16

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.04

Earnings History > 10 > eps Estimate

0.04

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-02-24

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.03

Earnings History > 11 > eps Estimate

0.02

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

50

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-10-20

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.02

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-30

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.029

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.029

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-27

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

-0.3

Earnings History > 14 > eps Difference

0.37

Earnings History > 14 > surprise Percent

123.3333

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-02-24

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.0558

Earnings History > 15 > eps Estimate

0.02

Earnings History > 15 > eps Difference

0.0358

Earnings History > 15 > surprise Percent

179

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-30

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.0239

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

0.0039

Earnings History > 16 > surprise Percent

19.5

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.0226

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-28

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

-0.0042

Earnings History > 18 > eps Estimate

0.03

Earnings History > 18 > eps Difference

-0.0342

Earnings History > 18 > surprise Percent

-114

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-27

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.048

Earnings History > 19 > eps Estimate

0.02

Earnings History > 19 > eps Difference

0.028

Earnings History > 19 > surprise Percent

140

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-28

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

0.01

Earnings History > 20 > eps Difference

-0.03

Earnings History > 20 > surprise Percent

-300

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-09-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.0206

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-28

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0094

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-28

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.0324

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-29

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

-0.0091

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-22

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.0201

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-06-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

-0.0159

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0333

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-12-31

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0.0064

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-09-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.0639

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-03-31

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CAD

Earnings History > 30 > eps Actual

-0.0083

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2016-12-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CAD

Earnings History > 31 > eps Actual

-0.017

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CAD

Earnings History > 32 > eps Actual

-0.0073

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CAD

Earnings History > 33 > eps Actual

-0.0267

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CAD

Earnings History > 34 > eps Actual

-0.0441

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2015-12-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CAD

Earnings History > 35 > eps Actual

-0.0184

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-09-30

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

CAD

Earnings History > 36 > eps Actual

-0.0186

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-06-30

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

CAD

Earnings History > 37 > eps Actual

-0.0189

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-03-31

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

CAD

Earnings History > 38 > eps Actual

-0.0239

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2014-12-31

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

CAD

Earnings History > 39 > eps Actual

-0.0331

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-09-30

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

CAD

Earnings History > 40 > eps Actual

-0.0197

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

CAD

Earnings History > 41 > eps Actual

-0.0251

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-03-31

Earnings History > 42 > report Date

2014-03-31

Earnings History > 42 > date

2014-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

CAD

Earnings History > 42 > eps Actual

-0.0446

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-