_id

691723e73c536f8df2316a07

Ticker

TTNMF

Name

Toho Titanium Co Ltd

Exchange

OTCQX

Address

32 Simpson Rd, Bolton, ON, Canada, L7E 1G9

Country

USA

Sector

Industrials

Industry

Integrated Freight & Logistics

Currency

USD

Website

https://www.ttgi.com

Description

Titanium Transportation Group Inc., together with its subsidiaries, operates as an asset-based transportation and logistics company in North America. It operates through Truck Transportation and Logistics. The Truck Transportation segment provides pickup and delivery of general merchandise by long-haul, dedicated, and local trucking services through various trailer types, including dry vans, flatbeds, step-decks, heavy axle trailers, and other specialty equipment. The Logistics segment offers non-asset-based broker services, which include ancillary transportation services, such as third-party logistics and freight forwarding services. This segment also provides truckload and less than truckload freight services on vans, flatbeds, and other specialty equipment; and intermodal services, international ocean and air shipping, and emergency and expedited services, as well as specialty services for hazardous and fragile products. In addition, the company offers inventory warehousing and distribution services. It serves customers in multinational corporations across various industries. The company was founded in 2002 and is based in Bolton, Canada.

Last Close

1.13

Volume

525

Current Price

1.57

Change

0.1

Last Updated

2026-01-07T13:37:21.637Z

Image

https://logo.clearbit.com/www.ttgi.com

Ipo Date

-

Market Cap

56702340

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

115721000

Cost Of Revenue

109447000

Gross Profit

6274000

Operating Expenses

113497000

Operating Income

2224000

Interest Expense

2456000

Pretax Income

455000

Net Income

560000

Eps

0.012059264047233726

Dividends Per Share

0

Shares Outstanding

46477329

Income Tax Expense

-

EBITDA

-

Operating Margin

1.9218637930885492

Total Other Income Expense Net

606000

Cash

20743000

Short Term Investments

-

Receivables

70949000

Inventories

-

Total Current Assets

98567000

Property Plant Equipment

181777000

Total Assets

286177000

Payables

50071000

Short Term Debt

-

Long Term Debt

71536000

Total Liabilities

206180000

Equity

79997000

Bs_currency_symbol

CAD

Depreciation

6682000

Change In Working Capital

1827000

Cash From Operations

9518000

Capital Expenditures

1514000

Cash From Investing

-

Cash From Financing

-7156000

Net Change In Cash

4352000

Cf_currency_symbol

CAD

PE

-

PB

0.9113667382526845

ROE

0.700026250984412

ROA

0.19568309123374697

FCF

8004000

Fcf Percent

0.06916635701385228

Piotroski FScore

4

Health Score

42

Deep Value Investing Score

8.5

Defensive Investing Score

5

Dividend Investing Score

5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

3.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

115721000

Quarters > 0 > income Statement > cost Of Revenue

109447000

Quarters > 0 > income Statement > gross Profit

6274000

Quarters > 0 > income Statement > operating Expenses

113497000

Quarters > 0 > income Statement > operating Income

2224000

Quarters > 0 > income Statement > interest Expense

2456000

Quarters > 0 > income Statement > pretax Income

455000

Quarters > 0 > income Statement > net Income

560000

Quarters > 0 > income Statement > eps

0.012059264047233726

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

46437328

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.9218637930885492

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

606000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

20743000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

70949000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

98567000

Quarters > 0 > balance Sheet > property Plant Equipment

181777000

Quarters > 0 > balance Sheet > total Assets

286177000

Quarters > 0 > balance Sheet > payables

50071000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

71536000

Quarters > 0 > balance Sheet > total Liabilities

206180000

Quarters > 0 > balance Sheet > equity

79997000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

560000

Quarters > 0 > cash Flow > depreciation

6682000

Quarters > 0 > cash Flow > change In Working Capital

1827000

Quarters > 0 > cash Flow > cash From Operations

9518000

Quarters > 0 > cash Flow > capital Expenditures

1514000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-7156000

Quarters > 0 > cash Flow > net Change In Cash

4352000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.012059264047233726

Quarters > 0 > ratios > PB

0.9113667382526845

Quarters > 0 > ratios > ROE

0.700026250984412

Quarters > 0 > ratios > ROA

0.19568309123374697

Quarters > 0 > ratios > FCF

8004000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.06916635701385228

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

119123000

Quarters > 1 > income Statement > cost Of Revenue

111582000

Quarters > 1 > income Statement > gross Profit

7541000

Quarters > 1 > income Statement > operating Expenses

115485000

Quarters > 1 > income Statement > operating Income

3638000

Quarters > 1 > income Statement > interest Expense

2583000

Quarters > 1 > income Statement > pretax Income

1782000

Quarters > 1 > income Statement > net Income

1019000

Quarters > 1 > income Statement > eps

0.022053424908791558

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

46205975

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.053986215928074

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

643000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

16391000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

70378000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

97515000

Quarters > 1 > balance Sheet > property Plant Equipment

186353000

Quarters > 1 > balance Sheet > total Assets

289850000

Quarters > 1 > balance Sheet > payables

48590000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

78398000

Quarters > 1 > balance Sheet > total Liabilities

210963000

Quarters > 1 > balance Sheet > equity

78887000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

1019000

Quarters > 1 > cash Flow > depreciation

6327000

Quarters > 1 > cash Flow > change In Working Capital

406000

Quarters > 1 > cash Flow > cash From Operations

8649000

Quarters > 1 > cash Flow > capital Expenditures

94000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-11426000

Quarters > 1 > cash Flow > net Change In Cash

-1897000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.022053424908791558

Quarters > 1 > ratios > PB

0.9195859995943565

Quarters > 1 > ratios > ROE

1.2917210693777175

Quarters > 1 > ratios > ROA

0.3515611523201656

Quarters > 1 > ratios > FCF

8555000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07181652577587871

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

121405000

Quarters > 2 > income Statement > cost Of Revenue

116268000

Quarters > 2 > income Statement > gross Profit

5137000

Quarters > 2 > income Statement > operating Expenses

119925000

Quarters > 2 > income Statement > operating Income

1480000

Quarters > 2 > income Statement > interest Expense

2700000

Quarters > 2 > income Statement > pretax Income

-4503000

Quarters > 2 > income Statement > net Income

-3387000

Quarters > 2 > income Statement > eps

-0.07449230754207452

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

45467782

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.2190601705036859

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

-3382000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

18288000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

77426000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

106264000

Quarters > 2 > balance Sheet > property Plant Equipment

195596000

Quarters > 2 > balance Sheet > total Assets

308523000

Quarters > 2 > balance Sheet > payables

54935000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

88354000

Quarters > 2 > balance Sheet > total Liabilities

231527000

Quarters > 2 > balance Sheet > equity

76996000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-3387000

Quarters > 2 > cash Flow > depreciation

7316000

Quarters > 2 > cash Flow > change In Working Capital

9386000

Quarters > 2 > cash Flow > cash From Operations

14945000

Quarters > 2 > cash Flow > capital Expenditures

952000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-2494000

Quarters > 2 > cash Flow > net Change In Cash

13971000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.07449230754207452

Quarters > 2 > ratios > PB

0.9271185222608967

Quarters > 2 > ratios > ROE

-4.39892981453582

Quarters > 2 > ratios > ROA

-1.0978111842553067

Quarters > 2 > ratios > FCF

13993000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11525884436390593

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

113841000

Quarters > 3 > income Statement > cost Of Revenue

107050000

Quarters > 3 > income Statement > gross Profit

6791000

Quarters > 3 > income Statement > operating Expenses

108859000

Quarters > 3 > income Statement > operating Income

4982000

Quarters > 3 > income Statement > interest Expense

2543000

Quarters > 3 > income Statement > pretax Income

-19508000

Quarters > 3 > income Statement > net Income

-20866000

Quarters > 3 > income Statement > eps

-0.46083006302854884

Quarters > 3 > income Statement > dividends Per Share

903000

Quarters > 3 > income Statement > shares Outstanding

45279164

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.376279196423082

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

-22073000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

4317000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

67788000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

85063000

Quarters > 3 > balance Sheet > property Plant Equipment

208070000

Quarters > 3 > balance Sheet > total Assets

299926000

Quarters > 3 > balance Sheet > payables

17359000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

96565000

Quarters > 3 > balance Sheet > total Liabilities

220017000

Quarters > 3 > balance Sheet > equity

79909000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-20866000

Quarters > 3 > cash Flow > depreciation

8180000

Quarters > 3 > cash Flow > change In Working Capital

-8561000

Quarters > 3 > cash Flow > cash From Operations

-2727000

Quarters > 3 > cash Flow > capital Expenditures

624000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-1885000

Quarters > 3 > cash Flow > net Change In Cash

-1705000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.46083006302854884

Quarters > 3 > ratios > PB

0.8896155311667021

Quarters > 3 > ratios > ROE

-26.112202630492188

Quarters > 3 > ratios > ROA

-6.957049405520029

Quarters > 3 > ratios > FCF

-3351000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.029435792025720085

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

460246000

Annuals > 0 > income Statement > cost Of Revenue

439567000

Annuals > 0 > income Statement > gross Profit

20679000

Annuals > 0 > income Statement > operating Expenses

451600000

Annuals > 0 > income Statement > operating Income

8646000

Annuals > 0 > income Statement > interest Expense

12303000

Annuals > 0 > income Statement > pretax Income

-23815000

Annuals > 0 > income Statement > net Income

-24013000

Annuals > 0 > income Statement > eps

-0.531714371976197

Annuals > 0 > income Statement > dividends Per Share

3592000

Annuals > 0 > income Statement > shares Outstanding

45161465

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.8785605958552598

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

-20548000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

4317000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

67788000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

85063000

Annuals > 0 > balance Sheet > property Plant Equipment

208070000

Annuals > 0 > balance Sheet > total Assets

299926000

Annuals > 0 > balance Sheet > payables

17359000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

96565000

Annuals > 0 > balance Sheet > total Liabilities

220017000

Annuals > 0 > balance Sheet > equity

79909000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-24013000

Annuals > 0 > cash Flow > depreciation

34711000

Annuals > 0 > cash Flow > change In Working Capital

2084000

Annuals > 0 > cash Flow > cash From Operations

25701000

Annuals > 0 > cash Flow > capital Expenditures

12109000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-43649000

Annuals > 0 > cash Flow > net Change In Cash

-6483000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-0.531714371976197

Annuals > 0 > ratios > PB

0.6894966436821884

Annuals > 0 > ratios > ROE

-30.050432366817255

Annuals > 0 > ratios > ROA

-8.006308222694932

Annuals > 0 > ratios > FCF

13592000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.029532032869378548

Annuals > 0 > health Score

22

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

413694000

Annuals > 1 > income Statement > cost Of Revenue

380835000

Annuals > 1 > income Statement > gross Profit

32859000

Annuals > 1 > income Statement > operating Expenses

394553000

Annuals > 1 > income Statement > operating Income

19141000

Annuals > 1 > income Statement > interest Expense

9134000

Annuals > 1 > income Statement > pretax Income

13588000

Annuals > 1 > income Statement > net Income

10229000

Annuals > 1 > income Statement > eps

0.22845386271617996

Annuals > 1 > income Statement > dividends Per Share

3598000

Annuals > 1 > income Statement > shares Outstanding

44774905

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

4.626849797193095

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

3063000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

9334000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

61479000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

79461000

Annuals > 1 > balance Sheet > property Plant Equipment

250188000

Annuals > 1 > balance Sheet > total Assets

355995000

Annuals > 1 > balance Sheet > payables

11552000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

123115000

Annuals > 1 > balance Sheet > total Liabilities

251446000

Annuals > 1 > balance Sheet > equity

104549000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

10229000

Annuals > 1 > cash Flow > depreciation

32611000

Annuals > 1 > cash Flow > change In Working Capital

149000

Annuals > 1 > cash Flow > cash From Operations

37227000

Annuals > 1 > cash Flow > capital Expenditures

79012000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

45126000

Annuals > 1 > cash Flow > net Change In Cash

-25938000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.22845386271617996

Annuals > 1 > ratios > PB

0.5224859549110943

Annuals > 1 > ratios > ROE

9.78392906675339

Annuals > 1 > ratios > ROA

2.873354962850602

Annuals > 1 > ratios > FCF

-41785000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.10100460727010786

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

496374000

Annuals > 2 > income Statement > cost Of Revenue

450876000

Annuals > 2 > income Statement > gross Profit

45498000

Annuals > 2 > income Statement > operating Expenses

463211000

Annuals > 2 > income Statement > operating Income

33163000

Annuals > 2 > income Statement > interest Expense

4883000

Annuals > 2 > income Statement > pretax Income

33590000

Annuals > 2 > income Statement > net Income

24882000

Annuals > 2 > income Statement > eps

0.5514307336003377

Annuals > 2 > income Statement > dividends Per Share

3580000

Annuals > 2 > income Statement > shares Outstanding

45122621

Annuals > 2 > income Statement > income Tax Expense

8708000

Annuals > 2 > income Statement > EBITDA

65998000

Annuals > 2 > income Statement > operating Margin

6.681050981719429

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

5106000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

34892000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

64445000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

110921000

Annuals > 2 > balance Sheet > property Plant Equipment

157269000

Annuals > 2 > balance Sheet > total Assets

281142000

Annuals > 2 > balance Sheet > payables

15191000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

74857000

Annuals > 2 > balance Sheet > total Liabilities

182922000

Annuals > 2 > balance Sheet > equity

98220000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

24882000

Annuals > 2 > cash Flow > depreciation

27525000

Annuals > 2 > cash Flow > change In Working Capital

12812000

Annuals > 2 > cash Flow > cash From Operations

43471000

Annuals > 2 > cash Flow > capital Expenditures

70529000

Annuals > 2 > cash Flow > cash From Investing

-46142000

Annuals > 2 > cash Flow > cash From Financing

19517000

Annuals > 2 > cash Flow > net Change In Cash

16846000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.5514307336003377

Annuals > 2 > ratios > PB

0.5604723846467115

Annuals > 2 > ratios > ROE

25.33292608430055

Annuals > 2 > ratios > ROA

8.850331860767868

Annuals > 2 > ratios > FCF

-27058000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.05451131606409683

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

399443000

Annuals > 3 > income Statement > cost Of Revenue

378787000

Annuals > 3 > income Statement > gross Profit

20656000

Annuals > 3 > income Statement > operating Expenses

389476000

Annuals > 3 > income Statement > operating Income

9967000

Annuals > 3 > income Statement > interest Expense

3045000

Annuals > 3 > income Statement > pretax Income

7689000

Annuals > 3 > income Statement > net Income

5035000

Annuals > 3 > income Statement > eps

0.11433434036113711

Annuals > 3 > income Statement > dividends Per Share

3374000

Annuals > 3 > income Statement > shares Outstanding

44037513

Annuals > 3 > income Statement > income Tax Expense

2654000

Annuals > 3 > income Statement > EBITDA

32071000

Annuals > 3 > income Statement > operating Margin

2.495224600255856

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

534000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18046000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

66188000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

100508000

Annuals > 3 > balance Sheet > property Plant Equipment

120230000

Annuals > 3 > balance Sheet > total Assets

233666000

Annuals > 3 > balance Sheet > payables

20660000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

23751000

Annuals > 3 > balance Sheet > total Liabilities

159952000

Annuals > 3 > balance Sheet > equity

73714000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

5035000

Annuals > 3 > cash Flow > depreciation

21337000

Annuals > 3 > cash Flow > change In Working Capital

-10347000

Annuals > 3 > cash Flow > cash From Operations

11074000

Annuals > 3 > cash Flow > capital Expenditures

17731000

Annuals > 3 > cash Flow > cash From Investing

-45666000

Annuals > 3 > cash Flow > cash From Financing

49549000

Annuals > 3 > cash Flow > net Change In Cash

14957000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

0.11433434036113711

Annuals > 3 > ratios > PB

0.7288407339175733

Annuals > 3 > ratios > ROE

6.830452831212525

Annuals > 3 > ratios > ROA

2.1547850350500286

Annuals > 3 > ratios > FCF

-6657000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.016665706996993313

Annuals > 3 > health Score

43

Valuation > metrics > PE

0.012059264047233726

Valuation > metrics > PB

0.9113667382526845

Valuation > final Score

90

Valuation > verdict

54.4% Undervalued

Profitability > metrics > ROE

0.700026250984412

Profitability > metrics > ROA

0.5681414672253391

Profitability > metrics > Net Margin

0.00483922537828052

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.577346650499394

Risk > metrics > Interest Coverage

0.9055374592833876

Risk > final Score

22

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.9685446665734656

Liquidity > metrics > Quick Ratio

1.9685446665734656

Liquidity > final Score

99

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

7

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

8

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

98

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:12.504Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

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

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-13

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

CAD

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0.02

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

450

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-07

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

CAD

Earnings History > 2 > eps Actual

0.14

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

0.1

Earnings History > 2 > surprise Percent

250

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-08

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.17

Earnings History > 3 > eps Estimate

0.05

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

240

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-16

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

0.14

Earnings History > 4 > eps Estimate

0.03

Earnings History > 4 > eps Difference

0.11

Earnings History > 4 > surprise Percent

366.6667

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-08

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

0.05

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-20

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-09

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0.07

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-57.1429

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-10

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.02

Earnings History > 7 > eps Estimate

0.03

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-33.3333

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-11

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

0.05

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-40

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-09

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

0.06

Earnings History > 9 > eps Estimate

0.03

Earnings History > 9 > eps Difference

0.03

Earnings History > 9 > surprise Percent

100

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-10

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.07

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.07

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-11

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.02

Earnings History > 11 > eps Estimate

-0.01

Earnings History > 11 > eps Difference

0.03

Earnings History > 11 > surprise Percent

300

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-12

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

AfterMarket

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

2019-12-31

Earnings History > 13 > report Date

2020-03-10

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.01

Earnings History > 13 > eps Estimate

0.01

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-11-05

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.01

Earnings History > 14 > eps Estimate

0.02

Earnings History > 14 > eps Difference

-0.01

Earnings History > 14 > surprise Percent

-50

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-13

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.01

Earnings History > 15 > eps Estimate

0.04

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-75

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-04-30

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0.03

Earnings History > 16 > eps Difference

-0.02

Earnings History > 16 > surprise Percent

-66.6667

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-05

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.04

Earnings History > 17 > eps Estimate

0.03

Earnings History > 17 > eps Difference

0.01

Earnings History > 17 > surprise Percent

33.3333

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-11-06

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.03

Earnings History > 18 > eps Estimate

0.03

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-08-08

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.06

Earnings History > 19 > eps Estimate

0.02

Earnings History > 19 > eps Difference

0.04

Earnings History > 19 > surprise Percent

200

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-05-08

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.03

Earnings History > 20 > eps Estimate

0.01

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

200

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-06

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

-0.0768

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0768

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-11-07

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

CAD

Earnings History > 22 > eps Actual

0.0004

Earnings History > 22 > eps Estimate

0.01

Earnings History > 22 > eps Difference

-0.0096

Earnings History > 22 > surprise Percent

-96

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-08-09

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

CAD

Earnings History > 23 > eps Actual

0.01

Earnings History > 23 > eps Estimate

0.01

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-05-09

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.01

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-21

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

CAD

Earnings History > 25 > eps Actual

0.0024

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0024

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-11-15

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

CAD

Earnings History > 26 > eps Actual

0.0027

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.0027

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-06-30

Earnings History > 27 > report Date

2016-08-16

Earnings History > 27 > date

2016-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

CAD

Earnings History > 27 > eps Actual

-0.0027

Earnings History > 27 > eps Estimate

0.02

Earnings History > 27 > eps Difference

-0.0227

Earnings History > 27 > surprise Percent

-113.5

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-04-06

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

CAD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0.02

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-100

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-11-18

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

CAD

Earnings History > 29 > eps Actual

0.02

Earnings History > 29 > eps Estimate

0.02

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0