_id

691724183c536f8df2316a1d

Ticker

TUERF

Name

True North Commercial Real Estate Investment Trust

Exchange

PINK

Address

3280 Bloor Street West, Toronto, ON, Canada, M8X 2X3

Country

USA

Sector

Real Estate

Industry

REIT - Office

Currency

USD

Website

https://www.truenorthreit.com

Description

The REIT is an unincorporated, open-ended real estate investment trust established under the laws of the Province of Ontario. The REIT currently owns and operates a portfolio of 40 commercial properties consisting of approximately 4.6 million square feet in urban and select strategic secondary markets across Canada focusing on long term leases with government and credit rated tenants. The REIT is focused on growing its portfolio principally through acquisitions across Canada and such other jurisdictions where opportunities exist.

Last Close

6.47

Volume

-

Current Price

6.47

Change

0.34108527131783317

Last Updated

2026-01-07T13:38:19.751Z

Image

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

Ipo Date

-

Market Cap

92248280

Next Dividend Date

2026-01-15T00:00:00.000Z

Dividend Frequency

-

Dividend Rate

0.04165

Dividend Yield

2.574961360123648

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

30586000

Cost Of Revenue

15217000

Gross Profit

15369000

Operating Expenses

1513000

Operating Income

13856000

Interest Expense

8445000

Pretax Income

-5213000

Net Income

-5213000

Eps

-0.37291104894734717

Dividends Per Share

2485000

Shares Outstanding

13979205

Income Tax Expense

-

EBITDA

3232000

Operating Margin

45.30177205257308

Total Other Income Expense Net

-19069000

Cash

9070000

Short Term Investments

-

Receivables

2902000

Inventories

44555000

Total Current Assets

60662000

Property Plant Equipment

-

Total Assets

1202436000

Payables

45709000

Short Term Debt

171112000

Long Term Debt

575681000

Total Liabilities

809619000

Equity

392817000

Bs_currency_symbol

CAD

Depreciation

-

Change In Working Capital

-964000

Cash From Operations

16403000

Capital Expenditures

0

Cash From Investing

-1344000

Cash From Financing

-16454000

Net Change In Cash

-1395000

Cf_currency_symbol

CAD

PE

-

PB

0.2302483251743178

ROE

-1.3270810581008459

ROA

-0.4335365873942563

FCF

16403000

Fcf Percent

0.5362911135813772

Piotroski FScore

2

Health Score

39

Deep Value Investing Score

5.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

30586000

Quarters > 0 > income Statement > cost Of Revenue

15217000

Quarters > 0 > income Statement > gross Profit

15369000

Quarters > 0 > income Statement > operating Expenses

1513000

Quarters > 0 > income Statement > operating Income

13856000

Quarters > 0 > income Statement > interest Expense

8445000

Quarters > 0 > income Statement > pretax Income

-5213000

Quarters > 0 > income Statement > net Income

-5213000

Quarters > 0 > income Statement > eps

-0.37291104894734717

Quarters > 0 > income Statement > dividends Per Share

2485000

Quarters > 0 > income Statement > shares Outstanding

13979205

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

3232000

Quarters > 0 > income Statement > operating Margin

45.30177205257308

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

-19069000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

9070000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2902000

Quarters > 0 > balance Sheet > inventories

44555000

Quarters > 0 > balance Sheet > total Current Assets

60662000

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

1202436000

Quarters > 0 > balance Sheet > payables

45709000

Quarters > 0 > balance Sheet > short Term Debt

171112000

Quarters > 0 > balance Sheet > long Term Debt

575681000

Quarters > 0 > balance Sheet > total Liabilities

809619000

Quarters > 0 > balance Sheet > equity

392817000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

-5213000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-964000

Quarters > 0 > cash Flow > cash From Operations

16403000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-1344000

Quarters > 0 > cash Flow > cash From Financing

-16454000

Quarters > 0 > cash Flow > net Change In Cash

-1395000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

-0.37291104894734717

Quarters > 0 > ratios > PB

0.2302483251743178

Quarters > 0 > ratios > ROE

-1.3270810581008459

Quarters > 0 > ratios > ROA

-0.4335365873942563

Quarters > 0 > ratios > FCF

16403000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.5362911135813772

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

28116000

Quarters > 1 > income Statement > cost Of Revenue

14313000

Quarters > 1 > income Statement > gross Profit

13803000

Quarters > 1 > income Statement > operating Expenses

1516000

Quarters > 1 > income Statement > operating Income

12287000

Quarters > 1 > income Statement > interest Expense

8651000

Quarters > 1 > income Statement > pretax Income

-11927000

Quarters > 1 > income Statement > net Income

-11927000

Quarters > 1 > income Statement > eps

-0.8531958720113196

Quarters > 1 > income Statement > dividends Per Share

2483000

Quarters > 1 > income Statement > shares Outstanding

13979205

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-3276000

Quarters > 1 > income Statement > operating Margin

43.70109546165884

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

-24214000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

10465000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3660000

Quarters > 1 > balance Sheet > inventories

48055000

Quarters > 1 > balance Sheet > total Current Assets

66242000

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

1216372000

Quarters > 1 > balance Sheet > payables

46513000

Quarters > 1 > balance Sheet > short Term Debt

145559000

Quarters > 1 > balance Sheet > long Term Debt

607216000

Quarters > 1 > balance Sheet > total Liabilities

815930000

Quarters > 1 > balance Sheet > equity

400442000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

-11927000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

7581000

Quarters > 1 > cash Flow > cash From Operations

23409000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

619000

Quarters > 1 > cash Flow > cash From Financing

-23745000

Quarters > 1 > cash Flow > net Change In Cash

283000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-0.8531958720113196

Quarters > 1 > ratios > PB

0.22586406108749832

Quarters > 1 > ratios > ROE

-2.9784588030226598

Quarters > 1 > ratios > ROA

-0.9805388483128517

Quarters > 1 > ratios > FCF

23409000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.8325864276568502

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

31086000

Quarters > 2 > income Statement > cost Of Revenue

16421000

Quarters > 2 > income Statement > gross Profit

14665000

Quarters > 2 > income Statement > operating Expenses

1649000

Quarters > 2 > income Statement > operating Income

13016000

Quarters > 2 > income Statement > interest Expense

8051000

Quarters > 2 > income Statement > pretax Income

563000

Quarters > 2 > income Statement > net Income

563000

Quarters > 2 > income Statement > eps

0.040274107147008714

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

13979205

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

8614000

Quarters > 2 > income Statement > operating Margin

41.870938686225315

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

-12453000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

10182000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5249000

Quarters > 2 > balance Sheet > inventories

57465000

Quarters > 2 > balance Sheet > total Current Assets

76588000

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

1236573000

Quarters > 2 > balance Sheet > payables

41070000

Quarters > 2 > balance Sheet > short Term Debt

170304000

Quarters > 2 > balance Sheet > long Term Debt

593908000

Quarters > 2 > balance Sheet > total Liabilities

821793000

Quarters > 2 > balance Sheet > equity

414780000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

563000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-1219000

Quarters > 2 > cash Flow > cash From Operations

16189000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-5425000

Quarters > 2 > cash Flow > cash From Financing

-12913000

Quarters > 2 > cash Flow > net Change In Cash

-2149000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.040274107147008714

Quarters > 2 > ratios > PB

0.21805645486764066

Quarters > 2 > ratios > ROE

0.13573460629731424

Quarters > 2 > ratios > ROA

0.04552905489607164

Quarters > 2 > ratios > FCF

16189000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.5207810589976195

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

31682000

Quarters > 3 > income Statement > cost Of Revenue

16225000

Quarters > 3 > income Statement > gross Profit

15457000

Quarters > 3 > income Statement > operating Expenses

1029000

Quarters > 3 > income Statement > operating Income

14428000

Quarters > 3 > income Statement > interest Expense

7687000

Quarters > 3 > income Statement > pretax Income

-15160000

Quarters > 3 > income Statement > net Income

-15160000

Quarters > 3 > income Statement > eps

-1.0632940513046394

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

14257580

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-7473000

Quarters > 3 > income Statement > operating Margin

45.540054289501924

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

-29588000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

12331000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

4530000

Quarters > 3 > balance Sheet > inventories

59089000

Quarters > 3 > balance Sheet > total Current Assets

79329000

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

1240231000

Quarters > 3 > balance Sheet > payables

39565000

Quarters > 3 > balance Sheet > short Term Debt

299577000

Quarters > 3 > balance Sheet > long Term Debt

468167000

Quarters > 3 > balance Sheet > total Liabilities

824234000

Quarters > 3 > balance Sheet > equity

415997000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-15160000

Quarters > 3 > cash Flow > depreciation

-14428000

Quarters > 3 > cash Flow > change In Working Capital

4185000

Quarters > 3 > cash Flow > cash From Operations

22178000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-9690000

Quarters > 3 > cash Flow > cash From Financing

-9831000

Quarters > 3 > cash Flow > net Change In Cash

2657000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-1.0632940513046394

Quarters > 3 > ratios > PB

0.22174809577953686

Quarters > 3 > ratios > ROE

-3.6442570499306486

Quarters > 3 > ratios > ROA

-1.2223529326391616

Quarters > 3 > ratios > FCF

22178000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.700018938198346

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

126908000

Annuals > 0 > income Statement > cost Of Revenue

61087000

Annuals > 0 > income Statement > gross Profit

65821000

Annuals > 0 > income Statement > operating Expenses

5831000

Annuals > 0 > income Statement > operating Income

59990000

Annuals > 0 > income Statement > interest Expense

31814000

Annuals > 0 > income Statement > pretax Income

-20953000

Annuals > 0 > income Statement > net Income

-20953000

Annuals > 0 > income Statement > eps

-1.4743091792334408

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

14212080

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

10861000

Annuals > 0 > income Statement > operating Margin

47.270463642953956

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

-80943000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12331000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

4530000

Annuals > 0 > balance Sheet > inventories

59089000

Annuals > 0 > balance Sheet > total Current Assets

79329000

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

1240231000

Annuals > 0 > balance Sheet > payables

39565000

Annuals > 0 > balance Sheet > short Term Debt

299577000

Annuals > 0 > balance Sheet > long Term Debt

468167000

Annuals > 0 > balance Sheet > total Liabilities

824234000

Annuals > 0 > balance Sheet > equity

415997000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

-20953000

Annuals > 0 > cash Flow > depreciation

-59990000

Annuals > 0 > cash Flow > change In Working Capital

1389000

Annuals > 0 > cash Flow > cash From Operations

75674000

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

29565000

Annuals > 0 > cash Flow > cash From Financing

-101854000

Annuals > 0 > cash Flow > net Change In Cash

3385000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

-1.4743091792334408

Annuals > 0 > ratios > PB

0.2210404344262098

Annuals > 0 > ratios > ROE

-5.036815169340163

Annuals > 0 > ratios > ROA

-1.6894433375717912

Annuals > 0 > ratios > FCF

75674000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.5962902259904813

Annuals > 0 > health Score

43

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

132204000

Annuals > 1 > income Statement > cost Of Revenue

59656000

Annuals > 1 > income Statement > gross Profit

72548000

Annuals > 1 > income Statement > operating Expenses

5640000

Annuals > 1 > income Statement > operating Income

66908000

Annuals > 1 > income Statement > interest Expense

32821000

Annuals > 1 > income Statement > pretax Income

-40621000

Annuals > 1 > income Statement > net Income

-40621000

Annuals > 1 > income Statement > eps

-2.4732708231855822

Annuals > 1 > income Statement > dividends Per Share

31147000

Annuals > 1 > income Statement > shares Outstanding

16424000

Annuals > 1 > income Statement > income Tax Expense

109125000

Annuals > 1 > income Statement > EBITDA

-7800000

Annuals > 1 > income Statement > operating Margin

50.6096638528335

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

-107529000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

8946000

Annuals > 1 > balance Sheet > short Term Investments

1927000

Annuals > 1 > balance Sheet > receivables

2847000

Annuals > 1 > balance Sheet > inventories

54331000

Annuals > 1 > balance Sheet > total Current Assets

71152000

Annuals > 1 > balance Sheet > property Plant Equipment

1250431000

Annuals > 1 > balance Sheet > total Assets

1323672000

Annuals > 1 > balance Sheet > payables

34347000

Annuals > 1 > balance Sheet > short Term Debt

126314000

Annuals > 1 > balance Sheet > long Term Debt

694379000

Annuals > 1 > balance Sheet > total Liabilities

870868000

Annuals > 1 > balance Sheet > equity

452804000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

-40621000

Annuals > 1 > cash Flow > depreciation

-82739000

Annuals > 1 > cash Flow > change In Working Capital

-1352000

Annuals > 1 > cash Flow > cash From Operations

73943000

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

32447000

Annuals > 1 > cash Flow > cash From Financing

-106945000

Annuals > 1 > cash Flow > net Change In Cash

-555000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-2.4732708231855822

Annuals > 1 > ratios > PB

0.23467831556258334

Annuals > 1 > ratios > ROE

-8.970989655568413

Annuals > 1 > ratios > ROA

-3.0688116089182214

Annuals > 1 > ratios > FCF

73943000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.5593098544673384

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

143575000

Annuals > 2 > income Statement > cost Of Revenue

57091000

Annuals > 2 > income Statement > gross Profit

86484000

Annuals > 2 > income Statement > operating Expenses

6054000

Annuals > 2 > income Statement > operating Income

81868000

Annuals > 2 > income Statement > interest Expense

28855000

Annuals > 2 > income Statement > pretax Income

16532000

Annuals > 2 > income Statement > net Income

16532000

Annuals > 2 > income Statement > eps

1.008883323851913

Annuals > 2 > income Statement > dividends Per Share

48631000

Annuals > 2 > income Statement > shares Outstanding

16386434

Annuals > 2 > income Statement > income Tax Expense

31543515

Annuals > 2 > income Statement > EBITDA

81868000

Annuals > 2 > income Statement > operating Margin

57.02106912763364

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

-33564000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

9501000

Annuals > 2 > balance Sheet > short Term Investments

1943000

Annuals > 2 > balance Sheet > receivables

7318000

Annuals > 2 > balance Sheet > inventories

84250000

Annuals > 2 > balance Sheet > total Current Assets

106291000

Annuals > 2 > balance Sheet > property Plant Equipment

1340583000

Annuals > 2 > balance Sheet > total Assets

1450315000

Annuals > 2 > balance Sheet > payables

36974000

Annuals > 2 > balance Sheet > short Term Debt

177696000

Annuals > 2 > balance Sheet > long Term Debt

683393000

Annuals > 2 > balance Sheet > total Liabilities

928177000

Annuals > 2 > balance Sheet > equity

522138000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

16532000

Annuals > 2 > cash Flow > depreciation

228485

Annuals > 2 > cash Flow > change In Working Capital

13633000

Annuals > 2 > cash Flow > cash From Operations

103271000

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-72800000

Annuals > 2 > cash Flow > cash From Financing

-26446000

Annuals > 2 > cash Flow > net Change In Cash

4025000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

1.008883323851913

Annuals > 2 > ratios > PB

0.20305020507988308

Annuals > 2 > ratios > ROE

3.1662127636755035

Annuals > 2 > ratios > ROA

1.1398902996935147

Annuals > 2 > ratios > FCF

103271000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.7192826049103256

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

138523000

Annuals > 3 > income Statement > cost Of Revenue

55896000

Annuals > 3 > income Statement > gross Profit

82627000

Annuals > 3 > income Statement > operating Expenses

6906000

Annuals > 3 > income Statement > operating Income

68915000

Annuals > 3 > income Statement > interest Expense

27344000

Annuals > 3 > income Statement > pretax Income

51004000

Annuals > 3 > income Statement > net Income

51004000

Annuals > 3 > income Statement > eps

0.5794943442606336

Annuals > 3 > income Statement > dividends Per Share

47180000

Annuals > 3 > income Statement > shares Outstanding

88014664

Annuals > 3 > income Statement > income Tax Expense

21622442

Annuals > 3 > income Statement > EBITDA

68915000

Annuals > 3 > income Statement > operating Margin

49.74986103390773

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

3948000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5476000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3870000

Annuals > 3 > balance Sheet > inventories

-1474000

Annuals > 3 > balance Sheet > total Current Assets

12042000

Annuals > 3 > balance Sheet > property Plant Equipment

1403579000

Annuals > 3 > balance Sheet > total Assets

1421177000

Annuals > 3 > balance Sheet > payables

21206000

Annuals > 3 > balance Sheet > short Term Debt

139227000

Annuals > 3 > balance Sheet > long Term Debt

681175000

Annuals > 3 > balance Sheet > total Liabilities

881108000

Annuals > 3 > balance Sheet > equity

540069000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

51004000

Annuals > 3 > cash Flow > depreciation

236558

Annuals > 3 > cash Flow > change In Working Capital

-6111000

Annuals > 3 > cash Flow > cash From Operations

77312000

Annuals > 3 > cash Flow > capital Expenditures

9378000

Annuals > 3 > cash Flow > cash From Investing

-31738000

Annuals > 3 > cash Flow > cash From Financing

-64678000

Annuals > 3 > cash Flow > net Change In Cash

-19104000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5794943442606336

Annuals > 3 > ratios > PB

1.054411336477376

Annuals > 3 > ratios > ROE

9.443978454604874

Annuals > 3 > ratios > ROA

3.5888562789856575

Annuals > 3 > ratios > FCF

67934000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.49041675389646483

Annuals > 3 > health Score

70

Valuation > metrics > PE

-0.37291104894734717

Valuation > metrics > PB

0.2302483251743178

Valuation > final Score

70

Valuation > verdict

77.0% Undervalued

Profitability > metrics > ROE

-1.3270810581008459

Profitability > metrics > ROA

-8.593518182717352

Profitability > metrics > Net Margin

-0.17043745504479174

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0610589663889294

Risk > metrics > Interest Coverage

1.6407341622261693

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.27977917268161295

Liquidity > metrics > Quick Ratio

0.07428708473810193

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

5

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

36

Prev Risks > 2

38

Prev Liquidities > 0

15

Prev Liquidities > 1

15

Prev Liquidities > 2

13

Updated At

2026-01-20T22:44:15.488Z

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-11

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.2629

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

-0.5986

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

2025-06-17

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

CAD

Earnings History > 3 > eps Actual

0.027

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

2025-03-17

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

CAD

Earnings History > 4 > eps Actual

-0.7407

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

2024-11-12

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

CAD

Earnings History > 5 > eps Actual

-0.1667

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

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

CAD

Earnings History > 6 > eps Actual

-0.3618

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

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

CAD

Earnings History > 7 > eps Actual

0.2401

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

2024-03-19

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

CAD

Earnings History > 8 > eps Actual

-0.2661

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

2023-11-13

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

CAD

Earnings History > 9 > eps Actual

-0.335

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

2023-08-03

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

CAD

Earnings History > 10 > eps Actual

0.0062

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

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

CAD

Earnings History > 11 > eps Actual

0.0547

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

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

CAD

Earnings History > 12 > eps Actual

-0.1713

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

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

CAD

Earnings History > 13 > eps Actual

0.0659

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

2022-08-03

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

CAD

Earnings History > 14 > eps Actual

0.1311

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

2022-05-05

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

CAD

Earnings History > 15 > eps Actual

0.1271

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

2022-03-02

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

CAD

Earnings History > 16 > eps Actual

0.1632

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

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

CAD

Earnings History > 17 > eps Actual

0.1374

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

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

CAD

Earnings History > 18 > eps Actual

0.0581

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-05

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

CAD

Earnings History > 19 > eps Actual

0.084

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-03

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

CAD

Earnings History > 20 > eps Actual

0.0704

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

CAD

Earnings History > 21 > eps Actual

0.0785

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

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

CAD

Earnings History > 22 > eps Actual

0.0361

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

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

CAD

Earnings History > 23 > eps Actual

0.1475

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-03

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

CAD

Earnings History > 24 > eps Actual

0.0131

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-