_id
691721143c536f8df23168ef
Ticker
TRAGF
Name
TeraGo Inc
Exchange
PINK
Address
55 Commerce Valley Drive West, Thornhill, ON, Canada, L3T 7V9
Country
USA
Sector
Communication Services
Industry
Telecom Services
Currency
USD
Website
https://terago.ca
Description
TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. It also offers data connectivity services that allow businesses to connect their various sites within a city or across the company's geographic footprint through a private virtual local area network; and a range of diverse Ethernet-based services over a wireless connection to customer locations. In addition, the company provides 5G private wireless networks; managed network services comprising proactive monitoring, advanced monitoring and reporting, and network device management; managed security services; and managed software-defined wide area network (SD-WAN) and cyber secure access service edge (SASE) solutions. It markets its services through direct and indirect sales channels. TeraGo Inc. was founded in 1999 and is headquartered in Thornhill, Canada.
Last Close
0.6707
Volume
-
Current Price
0.6707
Change
0
Last Updated
2026-01-07T13:24:38.246Z
Image
https://logo.clearbit.com/terago.ca
Ipo Date
-
Market Cap
28546138
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
6398000
Cost Of Revenue
1670000
Gross Profit
4728000
Operating Expenses
6209000
Operating Income
-1481000
Interest Expense
2214000
Pretax Income
-2368000
Net Income
-2368000
Eps
-0.11808118081180811
Dividends Per Share
0
Shares Outstanding
38997457
Income Tax Expense
-
EBITDA
2139000
Operating Margin
-23.147858705845575
Total Other Income Expense Net
-887000
Cash
1297000
Short Term Investments
0
Receivables
1642000
Inventories
-
Total Current Assets
3977000
Property Plant Equipment
34049000
Total Assets
50289000
Payables
4601000
Short Term Debt
34836000
Long Term Debt
-
Total Liabilities
54617000
Equity
-4328000
Bs_currency_symbol
CAD
Depreciation
2293000
Change In Working Capital
169000
Cash From Operations
1140000
Capital Expenditures
1015000
Cash From Investing
865000
Cash From Financing
-2375000
Net Change In Cash
-402000
Cf_currency_symbol
CAD
PE
-
PB
-3.107721303142329
ROE
54.71349353049908
ROA
-4.708783232913758
FCF
125000
Fcf Percent
0.019537355423569866
Piotroski FScore
2
Health Score
32
Deep Value Investing Score
2.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
7.8
Garp Investing Score
4
Growth Investing Score
4
Momentum Investing Score
3
Net Net Investing Score
2
Quality Investing Score
4.5
Value Investing Score
3
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
6398000
Quarters > 0 > income Statement > cost Of Revenue
1670000
Quarters > 0 > income Statement > gross Profit
4728000
Quarters > 0 > income Statement > operating Expenses
6209000
Quarters > 0 > income Statement > operating Income
-1481000
Quarters > 0 > income Statement > interest Expense
2214000
Quarters > 0 > income Statement > pretax Income
-2368000
Quarters > 0 > income Statement > net Income
-2368000
Quarters > 0 > income Statement > eps
-0.11808118081180811
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
20054000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
2139000
Quarters > 0 > income Statement > operating Margin
-23.147858705845575
Quarters > 0 > income Statement > total Other Income Expense Net
-887000
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
1297000
Quarters > 0 > balance Sheet > short Term Investments
0
Quarters > 0 > balance Sheet > receivables
1642000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
3977000
Quarters > 0 > balance Sheet > property Plant Equipment
34049000
Quarters > 0 > balance Sheet > total Assets
50289000
Quarters > 0 > balance Sheet > payables
4601000
Quarters > 0 > balance Sheet > short Term Debt
34836000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
54617000
Quarters > 0 > balance Sheet > equity
-4328000
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-2368000
Quarters > 0 > cash Flow > depreciation
2293000
Quarters > 0 > cash Flow > change In Working Capital
169000
Quarters > 0 > cash Flow > cash From Operations
1140000
Quarters > 0 > cash Flow > capital Expenditures
1015000
Quarters > 0 > cash Flow > cash From Investing
865000
Quarters > 0 > cash Flow > cash From Financing
-2375000
Quarters > 0 > cash Flow > net Change In Cash
-402000
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.11808118081180811
Quarters > 0 > ratios > PB
-3.107721303142329
Quarters > 0 > ratios > ROE
54.71349353049908
Quarters > 0 > ratios > ROA
-4.708783232913758
Quarters > 0 > ratios > FCF
125000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.019537355423569866
Quarters > 0 > health Score
32
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
6344000
Quarters > 1 > income Statement > cost Of Revenue
1663000
Quarters > 1 > income Statement > gross Profit
4681000
Quarters > 1 > income Statement > operating Expenses
6601000
Quarters > 1 > income Statement > operating Income
-1920000
Quarters > 1 > income Statement > interest Expense
2372000
Quarters > 1 > income Statement > pretax Income
-4256000
Quarters > 1 > income Statement > net Income
-4256000
Quarters > 1 > income Statement > eps
-0.21242825056151735
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
20035000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
421000
Quarters > 1 > income Statement > operating Margin
-30.26481715006305
Quarters > 1 > income Statement > total Other Income Expense Net
-2336000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
1699000
Quarters > 1 > balance Sheet > short Term Investments
227000
Quarters > 1 > balance Sheet > receivables
1748000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
4939000
Quarters > 1 > balance Sheet > property Plant Equipment
32489000
Quarters > 1 > balance Sheet > total Assets
49700000
Quarters > 1 > balance Sheet > payables
4536000
Quarters > 1 > balance Sheet > short Term Debt
34174000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
51819000
Quarters > 1 > balance Sheet > equity
-2119000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-4256000
Quarters > 1 > cash Flow > depreciation
2305000
Quarters > 1 > cash Flow > change In Working Capital
631000
Quarters > 1 > cash Flow > cash From Operations
1267000
Quarters > 1 > cash Flow > capital Expenditures
1214000
Quarters > 1 > cash Flow > cash From Investing
-1537000
Quarters > 1 > cash Flow > cash From Financing
84000
Quarters > 1 > cash Flow > net Change In Cash
-166000
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.21242825056151735
Quarters > 1 > ratios > PB
-6.341422605002359
Quarters > 1 > ratios > ROE
200.84945729117507
Quarters > 1 > ratios > ROA
-8.56338028169014
Quarters > 1 > ratios > FCF
53000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.008354350567465321
Quarters > 1 > health Score
31
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
6414000
Quarters > 2 > income Statement > cost Of Revenue
1672000
Quarters > 2 > income Statement > gross Profit
4742000
Quarters > 2 > income Statement > operating Expenses
6345000
Quarters > 2 > income Statement > operating Income
-1603000
Quarters > 2 > income Statement > interest Expense
1964000
Quarters > 2 > income Statement > pretax Income
-3536000
Quarters > 2 > income Statement > net Income
-3536000
Quarters > 2 > income Statement > eps
-0.1767734839774034
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
20003000
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
770000
Quarters > 2 > income Statement > operating Margin
-24.992204552541317
Quarters > 2 > income Statement > total Other Income Expense Net
-1933000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
1865000
Quarters > 2 > balance Sheet > short Term Investments
226000
Quarters > 2 > balance Sheet > receivables
1834000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
5198000
Quarters > 2 > balance Sheet > property Plant Equipment
33076000
Quarters > 2 > balance Sheet > total Assets
50570000
Quarters > 2 > balance Sheet > payables
4520000
Quarters > 2 > balance Sheet > short Term Debt
31250000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
48957000
Quarters > 2 > balance Sheet > equity
1613000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-3536000
Quarters > 2 > cash Flow > depreciation
2342000
Quarters > 2 > cash Flow > change In Working Capital
-8000
Quarters > 2 > cash Flow > cash From Operations
959000
Quarters > 2 > cash Flow > capital Expenditures
791000
Quarters > 2 > cash Flow > cash From Investing
-753000
Quarters > 2 > cash Flow > cash From Financing
-2536000
Quarters > 2 > cash Flow > net Change In Cash
-2321000
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.1767734839774034
Quarters > 2 > ratios > PB
8.317428456292623
Quarters > 2 > ratios > ROE
-219.21884686918784
Quarters > 2 > ratios > ROA
-6.99228791773779
Quarters > 2 > ratios > FCF
168000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
0.026192703461178673
Quarters > 2 > health Score
10
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
6572000
Quarters > 3 > income Statement > cost Of Revenue
1703000
Quarters > 3 > income Statement > gross Profit
4869000
Quarters > 3 > income Statement > operating Expenses
6549000
Quarters > 3 > income Statement > operating Income
-1680000
Quarters > 3 > income Statement > interest Expense
1895000
Quarters > 3 > income Statement > pretax Income
-3174000
Quarters > 3 > income Statement > net Income
-3174000
Quarters > 3 > income Statement > eps
-0.15959372485921158
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
19888000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
1301000
Quarters > 3 > income Statement > operating Margin
-25.562994522215458
Quarters > 3 > income Statement > total Other Income Expense Net
-1494000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
4186000
Quarters > 3 > balance Sheet > short Term Investments
234000
Quarters > 3 > balance Sheet > receivables
1905000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
7180000
Quarters > 3 > balance Sheet > property Plant Equipment
34485000
Quarters > 3 > balance Sheet > total Assets
53987000
Quarters > 3 > balance Sheet > payables
3434000
Quarters > 3 > balance Sheet > short Term Debt
31230000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
49067000
Quarters > 3 > balance Sheet > equity
4920000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-3174000
Quarters > 3 > cash Flow > depreciation
2580000
Quarters > 3 > cash Flow > change In Working Capital
555000
Quarters > 3 > cash Flow > cash From Operations
1600000
Quarters > 3 > cash Flow > capital Expenditures
712000
Quarters > 3 > cash Flow > cash From Investing
-815000
Quarters > 3 > cash Flow > cash From Financing
-2257000
Quarters > 3 > cash Flow > net Change In Cash
-1303000
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.15959372485921158
Quarters > 3 > ratios > PB
2.711154796747967
Quarters > 3 > ratios > ROE
-64.51219512195122
Quarters > 3 > ratios > ROA
-5.879193139089041
Quarters > 3 > ratios > FCF
888000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.1351186853317103
Quarters > 3 > health Score
29
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
26165000
Annuals > 0 > income Statement > cost Of Revenue
6981000
Annuals > 0 > income Statement > gross Profit
19184000
Annuals > 0 > income Statement > operating Expenses
26337000
Annuals > 0 > income Statement > operating Income
-7153000
Annuals > 0 > income Statement > interest Expense
6459000
Annuals > 0 > income Statement > pretax Income
-13271000
Annuals > 0 > income Statement > net Income
-13271000
Annuals > 0 > income Statement > eps
-0.6672868061142397
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
19888000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
2793000
Annuals > 0 > income Statement > operating Margin
-27.338047009363653
Annuals > 0 > income Statement > total Other Income Expense Net
-6118000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
4186000
Annuals > 0 > balance Sheet > short Term Investments
234000
Annuals > 0 > balance Sheet > receivables
1905000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
7180000
Annuals > 0 > balance Sheet > property Plant Equipment
34485000
Annuals > 0 > balance Sheet > total Assets
53987000
Annuals > 0 > balance Sheet > payables
3434000
Annuals > 0 > balance Sheet > short Term Debt
31230000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
49067000
Annuals > 0 > balance Sheet > equity
4920000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-13271000
Annuals > 0 > cash Flow > depreciation
9605000
Annuals > 0 > cash Flow > change In Working Capital
1943000
Annuals > 0 > cash Flow > cash From Operations
5015000
Annuals > 0 > cash Flow > capital Expenditures
3531000
Annuals > 0 > cash Flow > cash From Investing
-3517000
Annuals > 0 > cash Flow > cash From Financing
-1895000
Annuals > 0 > cash Flow > net Change In Cash
-217000
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.6672868061142397
Annuals > 0 > ratios > PB
2.711154796747967
Annuals > 0 > ratios > ROE
-269.7357723577236
Annuals > 0 > ratios > ROA
-24.581843777205624
Annuals > 0 > ratios > FCF
1484000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.05671698834320657
Annuals > 0 > health Score
21
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
26052000
Annuals > 1 > income Statement > cost Of Revenue
16922000
Annuals > 1 > income Statement > gross Profit
9130000
Annuals > 1 > income Statement > operating Expenses
18430000
Annuals > 1 > income Statement > operating Income
-9300000
Annuals > 1 > income Statement > interest Expense
3707000
Annuals > 1 > income Statement > pretax Income
-13185000
Annuals > 1 > income Statement > net Income
-13185000
Annuals > 1 > income Statement > eps
-0.666885842901219
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
19771000
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
496000
Annuals > 1 > income Statement > operating Margin
-35.6978350990327
Annuals > 1 > income Statement > total Other Income Expense Net
-3885000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
4403000
Annuals > 1 > balance Sheet > short Term Investments
235000
Annuals > 1 > balance Sheet > receivables
1990000
Annuals > 1 > balance Sheet > inventories
-100000
Annuals > 1 > balance Sheet > total Current Assets
7865000
Annuals > 1 > balance Sheet > property Plant Equipment
33549000
Annuals > 1 > balance Sheet > total Assets
53496000
Annuals > 1 > balance Sheet > payables
2427000
Annuals > 1 > balance Sheet > short Term Debt
5237000
Annuals > 1 > balance Sheet > long Term Debt
16871000
Annuals > 1 > balance Sheet > total Liabilities
36163000
Annuals > 1 > balance Sheet > equity
17333000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-13185000
Annuals > 1 > cash Flow > depreciation
9974000
Annuals > 1 > cash Flow > change In Working Capital
-929000
Annuals > 1 > cash Flow > cash From Operations
523000
Annuals > 1 > cash Flow > capital Expenditures
5949000
Annuals > 1 > cash Flow > cash From Investing
-5021000
Annuals > 1 > cash Flow > cash From Financing
2688000
Annuals > 1 > cash Flow > net Change In Cash
-1839000
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.666885842901219
Annuals > 1 > ratios > PB
0.7650383488144002
Annuals > 1 > ratios > ROE
-76.06877055327988
Annuals > 1 > ratios > ROA
-24.64670255720054
Annuals > 1 > ratios > FCF
-5426000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-0.20827575617994779
Annuals > 1 > health Score
21
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
27622000
Annuals > 2 > income Statement > cost Of Revenue
7437000
Annuals > 2 > income Statement > gross Profit
20185000
Annuals > 2 > income Statement > operating Expenses
29273000
Annuals > 2 > income Statement > operating Income
-9088000
Annuals > 2 > income Statement > interest Expense
2089000
Annuals > 2 > income Statement > pretax Income
-11571000
Annuals > 2 > income Statement > net Income
-11571000
Annuals > 2 > income Statement > eps
-0.6058749607288721
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
19098000
Annuals > 2 > income Statement > income Tax Expense
2089000
Annuals > 2 > income Statement > EBITDA
603000
Annuals > 2 > income Statement > operating Margin
-32.90131054956194
Annuals > 2 > income Statement > total Other Income Expense Net
-2483000
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
6220000
Annuals > 2 > balance Sheet > short Term Investments
1158000
Annuals > 2 > balance Sheet > receivables
1752000
Annuals > 2 > balance Sheet > inventories
667000
Annuals > 2 > balance Sheet > total Current Assets
10938000
Annuals > 2 > balance Sheet > property Plant Equipment
32815000
Annuals > 2 > balance Sheet > total Assets
55383000
Annuals > 2 > balance Sheet > payables
4461000
Annuals > 2 > balance Sheet > short Term Debt
5023000
Annuals > 2 > balance Sheet > long Term Debt
6157000
Annuals > 2 > balance Sheet > total Liabilities
25784000
Annuals > 2 > balance Sheet > equity
29599000
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-11571000
Annuals > 2 > cash Flow > depreciation
10085000
Annuals > 2 > cash Flow > change In Working Capital
-2133000
Annuals > 2 > cash Flow > cash From Operations
1253000
Annuals > 2 > cash Flow > capital Expenditures
6212000
Annuals > 2 > cash Flow > cash From Investing
18825000
Annuals > 2 > cash Flow > cash From Financing
-19339000
Annuals > 2 > cash Flow > net Change In Cash
739000
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.6058749607288721
Annuals > 2 > ratios > PB
0.4327520727051589
Annuals > 2 > ratios > ROE
-39.092536910030745
Annuals > 2 > ratios > ROA
-20.892692703537186
Annuals > 2 > ratios > FCF
-4959000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
-0.17953080877561364
Annuals > 2 > health Score
31
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
43303000
Annuals > 3 > income Statement > cost Of Revenue
11141000
Annuals > 3 > income Statement > gross Profit
32162000
Annuals > 3 > income Statement > operating Expenses
37354000
Annuals > 3 > income Statement > operating Income
-5192000
Annuals > 3 > income Statement > interest Expense
3896000
Annuals > 3 > income Statement > pretax Income
-15172000
Annuals > 3 > income Statement > net Income
-15172000
Annuals > 3 > income Statement > eps
-0.8083542010762428
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
18769000
Annuals > 3 > income Statement > income Tax Expense
3896000
Annuals > 3 > income Statement > EBITDA
9406000
Annuals > 3 > income Statement > operating Margin
-11.98993141352793
Annuals > 3 > income Statement > total Other Income Expense Net
-10490000
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
5481000
Annuals > 3 > balance Sheet > short Term Investments
0
Annuals > 3 > balance Sheet > receivables
1338000
Annuals > 3 > balance Sheet > inventories
38940000
Annuals > 3 > balance Sheet > total Current Assets
47569000
Annuals > 3 > balance Sheet > property Plant Equipment
33990000
Annuals > 3 > balance Sheet > total Assets
93230000
Annuals > 3 > balance Sheet > payables
3832000
Annuals > 3 > balance Sheet > short Term Debt
7882000
Annuals > 3 > balance Sheet > long Term Debt
17541000
Annuals > 3 > balance Sheet > total Liabilities
52968000
Annuals > 3 > balance Sheet > equity
40262000
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-15172000
Annuals > 3 > cash Flow > depreciation
14554000
Annuals > 3 > cash Flow > change In Working Capital
-1384000
Annuals > 3 > cash Flow > cash From Operations
9322000
Annuals > 3 > cash Flow > capital Expenditures
7380000
Annuals > 3 > cash Flow > cash From Investing
-7753000
Annuals > 3 > cash Flow > cash From Financing
-1946000
Annuals > 3 > cash Flow > net Change In Cash
-377000
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.8083542010762428
Annuals > 3 > ratios > PB
0.31266127614127465
Annuals > 3 > ratios > ROE
-37.683175202424124
Annuals > 3 > ratios > ROA
-16.273731631449103
Annuals > 3 > ratios > FCF
1942000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.044846777359536294
Annuals > 3 > health Score
27
Valuation > metrics > PE
-0.11808118081180811
Valuation > metrics > PB
-3.107721303142329
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
54.71349353049908
Profitability > metrics > ROA
-59.54236861956248
Profitability > metrics > Net Margin
-0.37011566114410754
Profitability > final Score
40
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-0.6689250225835591
Risk > final Score
27
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.10084438471486168
Liquidity > metrics > Quick Ratio
0.10084438471486168
Liquidity > final Score
15
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
20
Prev Valuations > 2
80
Prev Profitabilities > 0
40
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
27
Prev Risks > 1
3
Prev Risks > 2
2
Prev Liquidities > 0
16
Prev Liquidities > 1
17
Prev Liquidities > 2
20
Updated At
2026-01-20T22:43:09.261Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-25
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
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
2025-09-30
Earnings History > 1 > report Date
2025-11-10
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0857
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-12
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.1535
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-13
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.1232
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
2025-03-04
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.1136
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
2024-11-11
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.1227
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
2024-08-07
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.118
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
2024-05-15
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.1324
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
2024-03-07
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.132
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
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.1163
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
2023-08-09
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.1503
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
USD
Earnings History > 11 > eps Actual
-0.0955
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
2023-03-15
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.3198
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.1132
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-15
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.1238
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-11
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.126
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-03-23
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.3614
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-10
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
-0.0911
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-10
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.0907
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
-0.0907
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-11
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.13
Earnings History > 19 > eps Estimate
-0.1
Earnings History > 19 > eps Difference
-0.03
Earnings History > 19 > surprise Percent
-30
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-17
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.13
Earnings History > 20 > eps Estimate
-0.03
Earnings History > 20 > eps Difference
-0.1
Earnings History > 20 > surprise Percent
-333.3333
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-04
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.19
Earnings History > 21 > eps Estimate
-0.07
Earnings History > 21 > eps Difference
-0.12
Earnings History > 21 > surprise Percent
-171.4286
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-05
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.04
Earnings History > 22 > eps Estimate
-0.12
Earnings History > 22 > eps Difference
0.08
Earnings History > 22 > surprise Percent
66.6667
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-05
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.13
Earnings History > 23 > eps Estimate
-0.09
Earnings History > 23 > eps Difference
-0.04
Earnings History > 23 > surprise Percent
-44.4444
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-20
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.13
Earnings History > 24 > eps Estimate
-0.01
Earnings History > 24 > eps Difference
-0.12
Earnings History > 24 > surprise Percent
-1200
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-06
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.06
Earnings History > 25 > eps Estimate
-0.07
Earnings History > 25 > eps Difference
0.01
Earnings History > 25 > surprise Percent
14.2857
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-06
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.18
Earnings History > 26 > eps Estimate
-0.1
Earnings History > 26 > eps Difference
-0.08
Earnings History > 26 > surprise Percent
-80
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-08
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.08
Earnings History > 27 > eps Estimate
-0.04
Earnings History > 27 > eps Difference
-0.04
Earnings History > 27 > surprise Percent
-100
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-21
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.13
Earnings History > 28 > eps Estimate
-0.02
Earnings History > 28 > eps Difference
-0.11
Earnings History > 28 > surprise Percent
-550
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-07
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.0969
Earnings History > 29 > eps Estimate
-0.06
Earnings History > 29 > eps Difference
-0.0369
Earnings History > 29 > surprise Percent
-61.5
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-08
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.1
Earnings History > 30 > eps Estimate
-0.07
Earnings History > 30 > eps Difference
-0.03
Earnings History > 30 > surprise Percent
-42.8571
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-09
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.09
Earnings History > 31 > eps Estimate
-0.08
Earnings History > 31 > eps Difference
-0.01
Earnings History > 31 > surprise Percent
-12.5
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-02-21
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.28
Earnings History > 32 > eps Estimate
-0.06
Earnings History > 32 > eps Difference
-0.22
Earnings History > 32 > surprise Percent
-366.6667
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-07
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.07
Earnings History > 33 > eps Estimate
-0.06
Earnings History > 33 > eps Difference
-0.01
Earnings History > 33 > surprise Percent
-16.6667
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-09
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.08
Earnings History > 34 > eps Estimate
-0.05
Earnings History > 34 > eps Difference
-0.03
Earnings History > 34 > surprise Percent
-60
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-11
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.07
Earnings History > 35 > eps Estimate
-0.02
Earnings History > 35 > eps Difference
-0.05
Earnings History > 35 > surprise Percent
-250
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-02-23
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.02
Earnings History > 36 > eps Estimate
0.02
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-10
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.24
Earnings History > 37 > eps Estimate
0.01
Earnings History > 37 > eps Difference
-0.25
Earnings History > 37 > surprise Percent
-2500
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-11
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.03
Earnings History > 38 > eps Estimate
-0.01
Earnings History > 38 > eps Difference
-0.02
Earnings History > 38 > surprise Percent
-200
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-12
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.06
Earnings History > 39 > eps Estimate
-0.01
Earnings History > 39 > eps Difference
-0.05
Earnings History > 39 > surprise Percent
-500
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-17
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.01
Earnings History > 40 > eps Estimate
-0.01
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
0
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-12
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.03
Earnings History > 41 > eps Estimate
-0.03
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
0
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-06
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.17
Earnings History > 42 > eps Estimate
-0.03
Earnings History > 42 > eps Difference
-0.14
Earnings History > 42 > surprise Percent
-466.6667
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-13
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.1398
Earnings History > 43 > eps Estimate
-0.02
Earnings History > 43 > eps Difference
-0.1198
Earnings History > 43 > surprise Percent
-599
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-24
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.02
Earnings History > 44 > eps Estimate
-0.02
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
0
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-05
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.01
Earnings History > 45 > eps Estimate
-0.08
Earnings History > 45 > eps Difference
0.07
Earnings History > 45 > surprise Percent
87.5
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-07
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.13
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.13
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-07
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.05
Earnings History > 47 > eps Estimate
0.06
Earnings History > 47 > eps Difference
-0.11
Earnings History > 47 > surprise Percent
-183.3333
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-26
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.05
Earnings History > 48 > eps Estimate
0.12
Earnings History > 48 > eps Difference
-0.07
Earnings History > 48 > surprise Percent
-58.3333
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-06
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.13
Earnings History > 49 > eps Estimate
0.11
Earnings History > 49 > eps Difference
0.02
Earnings History > 49 > surprise Percent
18.1818
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-01
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.18
Earnings History > 50 > eps Estimate
0.1
Earnings History > 50 > eps Difference
0.08
Earnings History > 50 > surprise Percent
80
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-08
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.11
Earnings History > 51 > eps Estimate
0.07
Earnings History > 51 > eps Difference
0.04
Earnings History > 51 > surprise Percent
57.1429
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-26
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.06
Earnings History > 52 > eps Estimate
0.08
Earnings History > 52 > eps Difference
-0.02
Earnings History > 52 > surprise Percent
-25
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-08
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.08
Earnings History > 53 > eps Estimate
0.07
Earnings History > 53 > eps Difference
0.01
Earnings History > 53 > surprise Percent
14.2857
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-01
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.06
Earnings History > 54 > eps Estimate
0.04
Earnings History > 54 > eps Difference
0.02
Earnings History > 54 > surprise Percent
50
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-10
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.02
Earnings History > 55 > eps Estimate
0.03
Earnings History > 55 > eps Difference
-0.01
Earnings History > 55 > surprise Percent
-33.3333
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-28
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.07
Earnings History > 56 > eps Estimate
0.03
Earnings History > 56 > eps Difference
0.04
Earnings History > 56 > surprise Percent
133.3333
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-10
Earnings History > 57 > date
2011-09-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.01
Earnings History > 57 > eps Estimate
0.02
Earnings History > 57 > eps Difference
-0.01
Earnings History > 57 > surprise Percent
-50
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-04
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.04
Earnings History > 58 > eps Estimate
0.01
Earnings History > 58 > eps Difference
-0.05
Earnings History > 58 > surprise Percent
-500
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-12
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.03
Earnings History > 59 > eps Estimate
-0.06
Earnings History > 59 > eps Difference
0.03
Earnings History > 59 > surprise Percent
50
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-02-25
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.1
Earnings History > 60 > eps Estimate
-0.1
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
0
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-12
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.13
Earnings History > 61 > eps Estimate
-0.15
Earnings History > 61 > eps Difference
0.02
Earnings History > 61 > surprise Percent
13.3333
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-06
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.17
Earnings History > 62 > eps Estimate
-0.11
Earnings History > 62 > eps Difference
-0.06
Earnings History > 62 > surprise Percent
-54.5455
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-13
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.13
Earnings History > 63 > eps Estimate
-0.11
Earnings History > 63 > eps Difference
-0.02
Earnings History > 63 > surprise Percent
-18.1818
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-03-02
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.15
Earnings History > 64 > eps Estimate
-0.11
Earnings History > 64 > eps Difference
-0.04
Earnings History > 64 > surprise Percent
-36.3636
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-11-06
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.15
Earnings History > 65 > eps Estimate
-0.11
Earnings History > 65 > eps Difference
-0.04
Earnings History > 65 > surprise Percent
-36.3636
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-08-12
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.12
Earnings History > 66 > eps Estimate
-0.12
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
0
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-05-06
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.14
Earnings History > 67 > eps Estimate
-0.17
Earnings History > 67 > eps Difference
0.03
Earnings History > 67 > surprise Percent
17.6471
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-03-10
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.43
Earnings History > 68 > eps Estimate
-0.19
Earnings History > 68 > eps Difference
-0.24
Earnings History > 68 > surprise Percent
-126.3158
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-11-12
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.23
Earnings History > 69 > eps Estimate
-0.19
Earnings History > 69 > eps Difference
-0.04
Earnings History > 69 > surprise Percent
-21.0526
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-08-06
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
-0.26
Earnings History > 70 > eps Estimate
-0.17
Earnings History > 70 > eps Difference
-0.09
Earnings History > 70 > surprise Percent
-52.9412
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-05-07
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
-0.19
Earnings History > 71 > eps Estimate
-0.08
Earnings History > 71 > eps Difference
-0.11
Earnings History > 71 > surprise Percent
-137.5
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2008-03-04
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
-0.15
Earnings History > 72 > eps Estimate
-0.15
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
0
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-11-07
Earnings History > 73 > date
2007-09-30
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
-0.2
Earnings History > 73 > eps Estimate
-0.12
Earnings History > 73 > eps Difference
-0.08
Earnings History > 73 > surprise Percent
-66.6667
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-08-14
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
-0.21
Earnings History > 74 > eps Estimate
-0.11
Earnings History > 74 > eps Difference
-0.1
Earnings History > 74 > surprise Percent
-90.9091
TeraGo Inc., together with its subsidiaries, provides connectivity services for businesses in Canada. The company owns and operates a carrier-grade multi-protocol label switching enabled wireline and fixed wireless, fiber-based, and Internet protocol communications network that provide Internet access, private interconnection, and data connectivity services. It also offers data connectivity services that allow businesses to connect their various sites within a city or across the company's geographic footprint through a private virtual local area network; and a range of diverse Ethernet-based services over a wireless connection to customer locations. In addition, the company provides 5G private wireless networks; managed network services comprising proactive monitoring, advanced monitoring and reporting, and network device management; managed security services; and managed software-defined wide area network (SD-WAN) and cyber secure access service edge (SASE) solutions. It markets its services through direct and indirect sales channels. TeraGo Inc. was founded in 1999 and is headquartered in Thornhill, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very High
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
* Institutions hold a combined 0.00% of the total shares of TeraGo Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.0857
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.