_id
6917244a3c536f8df2316a2f
Ticker
TVAGF
Name
TVA Group Inc
Exchange
PINK
Address
612 Saint-Jacques Street, Montreal, QC, Canada
Country
USA
Sector
Communication Services
Industry
Broadcasting
Currency
USD
Website
https://www.groupetva.ca
Description
TVA Group Inc. operates a communications company in Canada. The company operates through Broadcasting, Film Production & Audiovisual Services, Magazines, and Production & Distribution segments. The Broadcasting segment engages in the operations of the TVA Network, specialty services, the marketing of digital products associated with televisual brands, and commercial production and custom publishing services. The Film Production & Audiovisual Services segment provides soundstage, mobile, and production equipment rental services, as well as media accessibility services, postproduction, and virtual production services. The Magazines segment publishes magazines and markets digital products associated with magazine brands. The Production & Distribution segment produces and distributes television shows, movies, and television series. TVA Group Inc. was incorporated in 1960 and is based in Montreal, Canada. TVA Group Inc. is a subsidiary of Quebecor Media Inc.
Last Close
0.85
Volume
-
Current Price
0.85
Change
0
Last Updated
2026-01-07T13:39:12.298Z
Image
https://logo.clearbit.com/www.groupetva.ca
Ipo Date
-
Market Cap
41045260
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
76245856
Cost Of Revenue
66948474
Gross Profit
9297382
Operating Expenses
27443000
Operating Income
12949000
Interest Expense
1075000
Pretax Income
7841996
Net Income
5752616
Eps
0.13314534815967444
Dividends Per Share
-
Shares Outstanding
38885535
Income Tax Expense
2089380
EBITDA
12697830
Operating Margin
16.983218078107747
Total Other Income Expense Net
-1455386
Cash
3809708
Short Term Investments
-
Receivables
80461952
Inventories
86547720
Total Current Assets
173766770
Property Plant Equipment
143395000
Total Assets
388343942
Payables
116753980
Short Term Debt
34938000
Long Term Debt
-
Total Liabilities
158451830
Equity
229892112
Bs_currency_symbol
CAD
Depreciation
5551000
Change In Working Capital
14011770
Cash From Operations
25566544
Capital Expenditures
2153282
Cash From Investing
-2127434
Cash From Financing
-19629402
Net Change In Cash
3809708
Cf_currency_symbol
CAD
PE
-
PB
0.15974756345707067
ROE
2.5023111710766313
ROA
1.4813198759773625
FCF
23413262
Fcf Percent
0.30707586258851893
Piotroski FScore
4
Health Score
68
Deep Value Investing Score
8.5
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
6.3
Garp Investing Score
3.5
Growth Investing Score
2.5
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
6
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
76245856
Quarters > 0 > income Statement > cost Of Revenue
66948474
Quarters > 0 > income Statement > gross Profit
9297382
Quarters > 0 > income Statement > operating Expenses
27443000
Quarters > 0 > income Statement > operating Income
12949000
Quarters > 0 > income Statement > interest Expense
1075000
Quarters > 0 > income Statement > pretax Income
7841996
Quarters > 0 > income Statement > net Income
5752616
Quarters > 0 > income Statement > eps
0.13314534815967444
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
43205535
Quarters > 0 > income Statement > income Tax Expense
2089380
Quarters > 0 > income Statement > EBITDA
12697830
Quarters > 0 > income Statement > operating Margin
16.983218078107747
Quarters > 0 > income Statement > total Other Income Expense Net
-1455386
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
3809708
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
80461952
Quarters > 0 > balance Sheet > inventories
86547720
Quarters > 0 > balance Sheet > total Current Assets
173766770
Quarters > 0 > balance Sheet > property Plant Equipment
143395000
Quarters > 0 > balance Sheet > total Assets
388343942
Quarters > 0 > balance Sheet > payables
116753980
Quarters > 0 > balance Sheet > short Term Debt
34938000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
158451830
Quarters > 0 > balance Sheet > equity
229892112
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
8012000
Quarters > 0 > cash Flow > depreciation
5551000
Quarters > 0 > cash Flow > change In Working Capital
14011770
Quarters > 0 > cash Flow > cash From Operations
25566544
Quarters > 0 > cash Flow > capital Expenditures
2153282
Quarters > 0 > cash Flow > cash From Investing
-2127434
Quarters > 0 > cash Flow > cash From Financing
-19629402
Quarters > 0 > cash Flow > net Change In Cash
3809708
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
0.13314534815967444
Quarters > 0 > ratios > PB
0.15974756345707067
Quarters > 0 > ratios > ROE
2.5023111710766313
Quarters > 0 > ratios > ROA
1.4813198759773625
Quarters > 0 > ratios > FCF
23413262
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.30707586258851893
Quarters > 0 > health Score
68
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
129415000
Quarters > 1 > income Statement > cost Of Revenue
102843000
Quarters > 1 > income Statement > gross Profit
26572000
Quarters > 1 > income Statement > operating Expenses
29500000
Quarters > 1 > income Statement > operating Income
-2928000
Quarters > 1 > income Statement > interest Expense
1444000
Quarters > 1 > income Statement > pretax Income
-6433000
Quarters > 1 > income Statement > net Income
-4793000
Quarters > 1 > income Statement > eps
-0.11093486054506674
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
43205535
Quarters > 1 > income Statement > income Tax Expense
-1640000
Quarters > 1 > income Statement > EBITDA
-455000
Quarters > 1 > income Statement > operating Margin
-2.2624888923231468
Quarters > 1 > income Statement > total Other Income Expense Net
-3505000
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
-
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
129626000
Quarters > 1 > balance Sheet > inventories
69269960
Quarters > 1 > balance Sheet > total Current Assets
229707000
Quarters > 1 > balance Sheet > property Plant Equipment
148635000
Quarters > 1 > balance Sheet > total Assets
544685000
Quarters > 1 > balance Sheet > payables
120399000
Quarters > 1 > balance Sheet > short Term Debt
61931000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
232513000
Quarters > 1 > balance Sheet > equity
312172000
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-4793000
Quarters > 1 > cash Flow > depreciation
4682000
Quarters > 1 > cash Flow > change In Working Capital
17486000
Quarters > 1 > cash Flow > cash From Operations
15918000
Quarters > 1 > cash Flow > capital Expenditures
2144000
Quarters > 1 > cash Flow > cash From Investing
-2144000
Quarters > 1 > cash Flow > cash From Financing
-13774000
Quarters > 1 > cash Flow > net Change In Cash
0
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.11093486054506674
Quarters > 1 > ratios > PB
0.11764253280242942
Quarters > 1 > ratios > ROE
-1.5353715259536411
Quarters > 1 > ratios > ROA
-0.8799581409438482
Quarters > 1 > ratios > FCF
13774000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
0.1064327937256114
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
119668000
Quarters > 2 > income Statement > cost Of Revenue
114318000
Quarters > 2 > income Statement > gross Profit
5350000
Quarters > 2 > income Statement > operating Expenses
30814000
Quarters > 2 > income Statement > operating Income
-25464000
Quarters > 2 > income Statement > interest Expense
937000
Quarters > 2 > income Statement > pretax Income
-27578000
Quarters > 2 > income Statement > net Income
-20309000
Quarters > 2 > income Statement > eps
-0.470055514877897
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
43205535
Quarters > 2 > income Statement > income Tax Expense
-7269000
Quarters > 2 > income Statement > EBITDA
-21755000
Quarters > 2 > income Statement > operating Margin
-21.278871544606744
Quarters > 2 > income Statement > total Other Income Expense Net
-2114000
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
-
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
128175000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
244054000
Quarters > 2 > balance Sheet > property Plant Equipment
153806000
Quarters > 2 > balance Sheet > total Assets
556563000
Quarters > 2 > balance Sheet > payables
117935000
Quarters > 2 > balance Sheet > short Term Debt
75768000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
239598000
Quarters > 2 > balance Sheet > equity
316965000
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-20309000
Quarters > 2 > cash Flow > depreciation
4970000
Quarters > 2 > cash Flow > change In Working Capital
-7844000
Quarters > 2 > cash Flow > cash From Operations
-30601000
Quarters > 2 > cash Flow > capital Expenditures
4703000
Quarters > 2 > cash Flow > cash From Investing
-4381000
Quarters > 2 > cash Flow > cash From Financing
34982000
Quarters > 2 > cash Flow > net Change In Cash
0
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.470055514877897
Quarters > 2 > ratios > PB
0.1158635961383749
Quarters > 2 > ratios > ROE
-6.407332039815121
Quarters > 2 > ratios > ROA
-3.6490028981445053
Quarters > 2 > ratios > FCF
-35304000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.29501621151853463
Quarters > 2 > health Score
29
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
146701000
Quarters > 3 > income Statement > cost Of Revenue
116782000
Quarters > 3 > income Statement > gross Profit
29919000
Quarters > 3 > income Statement > operating Expenses
30451000
Quarters > 3 > income Statement > operating Income
5423000
Quarters > 3 > income Statement > interest Expense
1563000
Quarters > 3 > income Statement > pretax Income
-1590000
Quarters > 3 > income Statement > net Income
-1143000
Quarters > 3 > income Statement > eps
-0.02645494379365977
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
43205535
Quarters > 3 > income Statement > income Tax Expense
-447000
Quarters > 3 > income Statement > EBITDA
5235000
Quarters > 3 > income Statement > operating Margin
3.6966346514338686
Quarters > 3 > income Statement > total Other Income Expense Net
-7013000
Quarters > 3 > income Statement > currency_symbol
CAD
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
145819000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
249305000
Quarters > 3 > balance Sheet > property Plant Equipment
154916000
Quarters > 3 > balance Sheet > total Assets
574626000
Quarters > 3 > balance Sheet > payables
122591000
Quarters > 3 > balance Sheet > short Term Debt
40158000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
237352000
Quarters > 3 > balance Sheet > equity
337274000
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-1143000
Quarters > 3 > cash Flow > depreciation
5563000
Quarters > 3 > cash Flow > change In Working Capital
54282000
Quarters > 3 > cash Flow > cash From Operations
43863000
Quarters > 3 > cash Flow > capital Expenditures
2531000
Quarters > 3 > cash Flow > cash From Investing
-2531000
Quarters > 3 > cash Flow > cash From Financing
-41332000
Quarters > 3 > cash Flow > net Change In Cash
0
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.02645494379365977
Quarters > 3 > ratios > PB
0.10888685386362423
Quarters > 3 > ratios > ROE
-0.3388935998624264
Quarters > 3 > ratios > ROA
-0.19891198797130655
Quarters > 3 > ratios > FCF
41332000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.28174313740192636
Quarters > 3 > health Score
49
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
532229000
Annuals > 0 > income Statement > cost Of Revenue
413757000
Annuals > 0 > income Statement > gross Profit
118472000
Annuals > 0 > income Statement > operating Expenses
129865000
Annuals > 0 > income Statement > operating Income
12698000
Annuals > 0 > income Statement > interest Expense
6569000
Annuals > 0 > income Statement > pretax Income
-23042000
Annuals > 0 > income Statement > net Income
-19343000
Annuals > 0 > income Statement > eps
-0.4476972684171137
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
43205535
Annuals > 0 > income Statement > income Tax Expense
-3699000
Annuals > 0 > income Statement > EBITDA
5288000
Annuals > 0 > income Statement > operating Margin
2.3858151284503473
Annuals > 0 > income Statement > total Other Income Expense Net
-35740000
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
-
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
145819000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
249305000
Annuals > 0 > balance Sheet > property Plant Equipment
154916000
Annuals > 0 > balance Sheet > total Assets
574626000
Annuals > 0 > balance Sheet > payables
122591000
Annuals > 0 > balance Sheet > short Term Debt
40158000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
237352000
Annuals > 0 > balance Sheet > equity
337274000
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-19343000
Annuals > 0 > cash Flow > depreciation
22514000
Annuals > 0 > cash Flow > change In Working Capital
70850000
Annuals > 0 > cash Flow > cash From Operations
66984000
Annuals > 0 > cash Flow > capital Expenditures
21216000
Annuals > 0 > cash Flow > cash From Investing
-18025000
Annuals > 0 > cash Flow > cash From Financing
-48959000
Annuals > 0 > cash Flow > net Change In Cash
0
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.4476972684171137
Annuals > 0 > ratios > PB
0.10888685386362423
Annuals > 0 > ratios > ROE
-5.73509965191506
Annuals > 0 > ratios > ROA
-3.366189486727019
Annuals > 0 > ratios > FCF
45768000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.08599305937857576
Annuals > 0 > health Score
37
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
545197000
Annuals > 1 > income Statement > cost Of Revenue
418742000
Annuals > 1 > income Statement > gross Profit
126455000
Annuals > 1 > income Statement > operating Expenses
126455000
Annuals > 1 > income Statement > operating Income
-3315000
Annuals > 1 > income Statement > interest Expense
4477000
Annuals > 1 > income Statement > pretax Income
-63606000
Annuals > 1 > income Statement > net Income
-47891000
Annuals > 1 > income Statement > eps
-1.1084459433264742
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
43205535
Annuals > 1 > income Statement > income Tax Expense
-15715000
Annuals > 1 > income Statement > EBITDA
-31930000
Annuals > 1 > income Statement > operating Margin
-0.6080370948482842
Annuals > 1 > income Statement > total Other Income Expense Net
-60291000
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
-7653000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
166803000
Annuals > 1 > balance Sheet > inventories
733000
Annuals > 1 > balance Sheet > total Current Assets
310907000
Annuals > 1 > balance Sheet > property Plant Equipment
148683000
Annuals > 1 > balance Sheet > total Assets
626510000
Annuals > 1 > balance Sheet > payables
91583000
Annuals > 1 > balance Sheet > short Term Debt
2052000
Annuals > 1 > balance Sheet > long Term Debt
83883000
Annuals > 1 > balance Sheet > total Liabilities
279162000
Annuals > 1 > balance Sheet > equity
347348000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-47891000
Annuals > 1 > cash Flow > depreciation
27695000
Annuals > 1 > cash Flow > change In Working Capital
37189000
Annuals > 1 > cash Flow > cash From Operations
-68784000
Annuals > 1 > cash Flow > capital Expenditures
3114000
Annuals > 1 > cash Flow > cash From Investing
-2843000
Annuals > 1 > cash Flow > cash From Financing
71627000
Annuals > 1 > cash Flow > net Change In Cash
0
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-1.1084459433264742
Annuals > 1 > ratios > PB
0.10572885046120892
Annuals > 1 > ratios > ROE
-13.787613574858643
Annuals > 1 > ratios > ROA
-7.6440918740323385
Annuals > 1 > ratios > FCF
-71898000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.13187526710528488
Annuals > 1 > health Score
30
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
594409000
Annuals > 2 > income Statement > cost Of Revenue
427274000
Annuals > 2 > income Statement > gross Profit
167135000
Annuals > 2 > income Statement > operating Expenses
177697000
Annuals > 2 > income Statement > operating Income
-9971000
Annuals > 2 > income Statement > interest Expense
1896000
Annuals > 2 > income Statement > pretax Income
-12797000
Annuals > 2 > income Statement > net Income
-9684000
Annuals > 2 > income Statement > eps
-0.22413794899195208
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
43205535
Annuals > 2 > income Statement > income Tax Expense
-3113000
Annuals > 2 > income Statement > EBITDA
18911000
Annuals > 2 > income Statement > operating Margin
-1.6774645067621787
Annuals > 2 > income Statement > total Other Income Expense Net
-2235000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
-8771000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
183696000
Annuals > 2 > balance Sheet > inventories
629000
Annuals > 2 > balance Sheet > total Current Assets
323134000
Annuals > 2 > balance Sheet > property Plant Equipment
165383000
Annuals > 2 > balance Sheet > total Assets
676070000
Annuals > 2 > balance Sheet > payables
93215000
Annuals > 2 > balance Sheet > short Term Debt
14704000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
282694000
Annuals > 2 > balance Sheet > equity
393376000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-8889000
Annuals > 2 > cash Flow > depreciation
29947000
Annuals > 2 > cash Flow > change In Working Capital
9184000
Annuals > 2 > cash Flow > cash From Operations
28054000
Annuals > 2 > cash Flow > capital Expenditures
21350000
Annuals > 2 > cash Flow > cash From Investing
-28552000
Annuals > 2 > cash Flow > cash From Financing
-4683000
Annuals > 2 > cash Flow > net Change In Cash
-5181000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.22413794899195208
Annuals > 2 > ratios > PB
0.09335776648804198
Annuals > 2 > ratios > ROE
-2.461766859188156
Annuals > 2 > ratios > ROA
-1.4323960536630822
Annuals > 2 > ratios > FCF
6704000
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.0112784294988804
Annuals > 2 > health Score
30
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
622834000
Annuals > 3 > income Statement > cost Of Revenue
403156000
Annuals > 3 > income Statement > gross Profit
219678000
Annuals > 3 > income Statement > operating Expenses
171502000
Annuals > 3 > income Statement > operating Income
47674000
Annuals > 3 > income Statement > interest Expense
2172000
Annuals > 3 > income Statement > pretax Income
40832000
Annuals > 3 > income Statement > net Income
30504000
Annuals > 3 > income Statement > eps
0.7040433585831722
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
43326877
Annuals > 3 > income Statement > income Tax Expense
11486000
Annuals > 3 > income Statement > EBITDA
74850000
Annuals > 3 > income Statement > operating Margin
7.654366974185738
Annuals > 3 > income Statement > total Other Income Expense Net
-7344000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
5181000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
216569000
Annuals > 3 > balance Sheet > inventories
3866000
Annuals > 3 > balance Sheet > total Current Assets
334146000
Annuals > 3 > balance Sheet > property Plant Equipment
169372000
Annuals > 3 > balance Sheet > total Assets
661091000
Annuals > 3 > balance Sheet > payables
114637000
Annuals > 3 > balance Sheet > short Term Debt
14483000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
280627000
Annuals > 3 > balance Sheet > equity
379254000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
30494000
Annuals > 3 > cash Flow > depreciation
32107000
Annuals > 3 > cash Flow > change In Working Capital
-19423000
Annuals > 3 > cash Flow > cash From Operations
42885000
Annuals > 3 > cash Flow > capital Expenditures
19938000
Annuals > 3 > cash Flow > cash From Investing
-20273000
Annuals > 3 > cash Flow > cash From Financing
-20269000
Annuals > 3 > cash Flow > net Change In Cash
2343000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.7040433585831722
Annuals > 3 > ratios > PB
0.09710601720746517
Annuals > 3 > ratios > ROE
8.043158410985777
Annuals > 3 > ratios > ROA
4.61419078462723
Annuals > 3 > ratios > FCF
22947000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.03684288269426524
Annuals > 3 > health Score
59
Valuation > metrics > PE
0.13314534815967444
Valuation > metrics > PB
0.15974756345707067
Valuation > final Score
90
Valuation > verdict
91.3% Undervalued
Profitability > metrics > ROE
2.5023111710766313
Profitability > metrics > ROA
3.3105386029791544
Profitability > metrics > Net Margin
0.07544824468886545
Profitability > final Score
26
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.6892443095220249
Risk > metrics > Interest Coverage
12.045581395348837
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.1455237778556255
Liquidity > metrics > Quick Ratio
0.5749746954321514
Liquidity > final Score
57
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
40
Prev Risks > 1
-61
Prev Risks > 2
62
Prev Liquidities > 0
75
Prev Liquidities > 1
81
Prev Liquidities > 2
88
Updated At
2026-01-20T22:44:18.184Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-19
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
2025-10-30
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.1346
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
2025-07-31
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
-0.0802
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
2025-05-05
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.3276
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
2025-02-19
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.0189
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
2024-10-31
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.0443
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
2024-08-01
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.0491
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
2024-05-06
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.3073
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
2024-02-21
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.2697
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
2023-11-02
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.011
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
USD
Earnings History > 10 > eps Actual
-0.1352
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
2023-05-08
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.4027
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
2023-02-16
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.01
Earnings History > 12 > eps Estimate
0.12
Earnings History > 12 > eps Difference
-0.13
Earnings History > 12 > surprise Percent
-108.3333
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-27
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.18
Earnings History > 13 > eps Estimate
0.18
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-28
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0582
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
2022-05-09
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.3
Earnings History > 15 > eps Estimate
-0.37
Earnings History > 15 > eps Difference
0.07
Earnings History > 15 > surprise Percent
18.9189
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-17
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.2214
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
2021-10-28
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.3471
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
2021-07-29
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.09
Earnings History > 18 > eps Estimate
-0.04
Earnings History > 18 > eps Difference
0.13
Earnings History > 18 > surprise Percent
325
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-10
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.0719
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.0719
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-18
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.63
Earnings History > 20 > eps Estimate
0.41
Earnings History > 20 > eps Difference
0.22
Earnings History > 20 > surprise Percent
53.6585
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-29
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
0.18
Earnings History > 21 > eps Difference
0.01
Earnings History > 21 > surprise Percent
5.5556
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.06
Earnings History > 22 > eps Estimate
-0.17
Earnings History > 22 > eps Difference
0.11
Earnings History > 22 > surprise Percent
64.7059
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-11
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.02
Earnings History > 23 > eps Estimate
-0.12
Earnings History > 23 > eps Difference
0.1
Earnings History > 23 > surprise Percent
83.3333
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-27
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.37
Earnings History > 24 > eps Estimate
0.25
Earnings History > 24 > eps Difference
0.12
Earnings History > 24 > surprise Percent
48
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-31
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.31
Earnings History > 25 > eps Estimate
0.29
Earnings History > 25 > eps Difference
0.02
Earnings History > 25 > surprise Percent
6.8966
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-08-01
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.14
Earnings History > 26 > eps Estimate
-0.21
Earnings History > 26 > eps Difference
0.07
Earnings History > 26 > surprise Percent
33.3333
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-06
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.11
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
-0.11
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-28
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.21
Earnings History > 28 > eps Estimate
0.23
Earnings History > 28 > eps Difference
-0.02
Earnings History > 28 > surprise Percent
-8.6957
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-01
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.32
Earnings History > 29 > eps Estimate
0.34
Earnings History > 29 > eps Difference
-0.02
Earnings History > 29 > surprise Percent
-5.8824
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-02
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.22
Earnings History > 30 > eps Estimate
0.03
Earnings History > 30 > eps Difference
-0.25
Earnings History > 30 > surprise Percent
-833.3333
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-03
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.12
Earnings History > 31 > eps Estimate
-0.18
Earnings History > 31 > eps Difference
0.06
Earnings History > 31 > surprise Percent
33.3333
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-01
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.21
Earnings History > 32 > eps Estimate
0.29
Earnings History > 32 > eps Difference
-0.08
Earnings History > 32 > surprise Percent
-27.5862
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-03
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.63
Earnings History > 33 > eps Estimate
0.23
Earnings History > 33 > eps Difference
0.4
Earnings History > 33 > surprise Percent
173.913
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-04
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.04
Earnings History > 34 > eps Estimate
-0.1
Earnings History > 34 > eps Difference
0.06
Earnings History > 34 > surprise Percent
60
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-09
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.19
Earnings History > 35 > eps Estimate
-0.12
Earnings History > 35 > eps Difference
-0.07
Earnings History > 35 > surprise Percent
-58.3333
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-03
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.13
Earnings History > 36 > eps Estimate
0.21
Earnings History > 36 > eps Difference
-0.08
Earnings History > 36 > surprise Percent
-38.0952
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-10-28
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.17
Earnings History > 37 > eps Estimate
0.36
Earnings History > 37 > eps Difference
-0.19
Earnings History > 37 > surprise Percent
-52.7778
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-01
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.13
Earnings History > 38 > eps Estimate
0.05
Earnings History > 38 > eps Difference
-0.18
Earnings History > 38 > surprise Percent
-360
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-10
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.17
Earnings History > 39 > eps Estimate
-0.27
Earnings History > 39 > eps Difference
0.1
Earnings History > 39 > surprise Percent
37.037
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-02-26
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.03
Earnings History > 40 > eps Estimate
0.17
Earnings History > 40 > eps Difference
-0.2
Earnings History > 40 > surprise Percent
-117.6471
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-03
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.84
Earnings History > 41 > eps Estimate
0.17
Earnings History > 41 > eps Difference
-1.01
Earnings History > 41 > surprise Percent
-594.1176
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-07-28
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.06
Earnings History > 42 > eps Estimate
0.14
Earnings History > 42 > eps Difference
-0.2
Earnings History > 42 > surprise Percent
-142.8571
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-05
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.57
Earnings History > 43 > eps Estimate
-0.4
Earnings History > 43 > eps Difference
-0.17
Earnings History > 43 > surprise Percent
-42.5
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-27
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.19
Earnings History > 44 > eps Estimate
0.2
Earnings History > 44 > eps Difference
-0.39
Earnings History > 44 > surprise Percent
-195
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-04
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
BeforeMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-1.5
Earnings History > 45 > eps Estimate
0.06
Earnings History > 45 > eps Difference
-1.56
Earnings History > 45 > surprise Percent
-2600
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-07-29
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.39
Earnings History > 46 > eps Estimate
0.32
Earnings History > 46 > eps Difference
0.07
Earnings History > 46 > surprise Percent
21.875
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-06
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.43
Earnings History > 47 > eps Estimate
-0.26
Earnings History > 47 > eps Difference
-0.17
Earnings History > 47 > surprise Percent
-65.3846
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-28
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.38
Earnings History > 48 > eps Estimate
0.4
Earnings History > 48 > eps Difference
-0.02
Earnings History > 48 > surprise Percent
-5
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-05
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.07
Earnings History > 49 > eps Estimate
0.04
Earnings History > 49 > eps Difference
0.03
Earnings History > 49 > surprise Percent
75
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-02
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.35
Earnings History > 50 > eps Estimate
0.42
Earnings History > 50 > eps Difference
-0.07
Earnings History > 50 > surprise Percent
-16.6667
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-07
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.21
Earnings History > 51 > eps Estimate
-0.26
Earnings History > 51 > eps Difference
0.05
Earnings History > 51 > surprise Percent
19.2308
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2013-02-28
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.4
Earnings History > 52 > eps Estimate
0.53
Earnings History > 52 > eps Difference
-0.13
Earnings History > 52 > surprise Percent
-24.5283
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-11-05
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.09
Earnings History > 53 > eps Estimate
-0.06
Earnings History > 53 > eps Difference
0.15
Earnings History > 53 > surprise Percent
250
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-08-07
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.46
Earnings History > 54 > eps Estimate
0.52
Earnings History > 54 > eps Difference
-0.06
Earnings History > 54 > surprise Percent
-11.5385
Earnings History > 55 > period
2012-03-31
Earnings History > 55 > report Date
2012-05-08
Earnings History > 55 > date
2012-03-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.3
Earnings History > 55 > eps Estimate
-0.04
Earnings History > 55 > eps Difference
-0.26
Earnings History > 55 > surprise Percent
-650
Earnings History > 56 > period
2011-12-31
Earnings History > 56 > report Date
2012-02-29
Earnings History > 56 > date
2011-12-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.51
Earnings History > 56 > eps Estimate
0.58
Earnings History > 56 > eps Difference
-0.07
Earnings History > 56 > surprise Percent
-12.069
Earnings History > 57 > period
2011-09-30
Earnings History > 57 > report Date
2011-11-02
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
0.19
Earnings History > 57 > eps Difference
-0.18
Earnings History > 57 > surprise Percent
-94.7368
Earnings History > 58 > period
2011-06-30
Earnings History > 58 > report Date
2011-08-08
Earnings History > 58 > date
2011-06-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.58
Earnings History > 58 > eps Estimate
0.66
Earnings History > 58 > eps Difference
-0.08
Earnings History > 58 > surprise Percent
-12.1212
Earnings History > 59 > period
2011-03-31
Earnings History > 59 > report Date
2011-05-24
Earnings History > 59 > date
2011-03-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.01
Earnings History > 59 > eps Estimate
0.12
Earnings History > 59 > eps Difference
-0.11
Earnings History > 59 > surprise Percent
-91.6667
Earnings History > 60 > period
2010-12-31
Earnings History > 60 > report Date
2011-03-07
Earnings History > 60 > date
2010-12-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.87
Earnings History > 60 > eps Estimate
0.62
Earnings History > 60 > eps Difference
0.25
Earnings History > 60 > surprise Percent
40.3226
Earnings History > 61 > period
2010-09-30
Earnings History > 61 > report Date
2010-11-04
Earnings History > 61 > date
2010-09-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.25
Earnings History > 61 > eps Estimate
0.21
Earnings History > 61 > eps Difference
0.04
Earnings History > 61 > surprise Percent
19.0476
Earnings History > 62 > period
2010-06-30
Earnings History > 62 > report Date
2010-08-05
Earnings History > 62 > date
2010-06-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.64
Earnings History > 62 > eps Estimate
0.62
Earnings History > 62 > eps Difference
0.02
Earnings History > 62 > surprise Percent
3.2258
Earnings History > 63 > period
2010-03-31
Earnings History > 63 > report Date
2010-05-10
Earnings History > 63 > date
2010-03-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.06
Earnings History > 63 > eps Estimate
0.23
Earnings History > 63 > eps Difference
-0.17
Earnings History > 63 > surprise Percent
-73.913
Earnings History > 64 > period
2009-12-31
Earnings History > 64 > report Date
2010-03-08
Earnings History > 64 > date
2009-12-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.89
Earnings History > 64 > eps Estimate
0.44
Earnings History > 64 > eps Difference
0.45
Earnings History > 64 > surprise Percent
102.2727
Earnings History > 65 > period
2009-09-30
Earnings History > 65 > report Date
2009-10-30
Earnings History > 65 > date
2009-09-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.27
Earnings History > 65 > eps Estimate
0.22
Earnings History > 65 > eps Difference
0.05
Earnings History > 65 > surprise Percent
22.7273
Earnings History > 66 > period
2009-06-30
Earnings History > 66 > report Date
2009-07-31
Earnings History > 66 > date
2009-06-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.63
Earnings History > 66 > eps Estimate
0.6
Earnings History > 66 > eps Difference
0.03
Earnings History > 66 > surprise Percent
5
Earnings History > 67 > period
2009-03-31
Earnings History > 67 > report Date
2009-05-01
Earnings History > 67 > date
2009-03-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.27
Earnings History > 67 > eps Estimate
0.2
Earnings History > 67 > eps Difference
0.07
Earnings History > 67 > surprise Percent
35
Earnings History > 68 > period
2008-12-31
Earnings History > 68 > report Date
2009-02-16
Earnings History > 68 > date
2008-12-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.6
Earnings History > 68 > eps Estimate
0.51
Earnings History > 68 > eps Difference
0.09
Earnings History > 68 > surprise Percent
17.6471
Earnings History > 69 > period
2008-09-30
Earnings History > 69 > report Date
2008-10-31
Earnings History > 69 > date
2008-09-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.49
Earnings History > 69 > eps Estimate
0.18
Earnings History > 69 > eps Difference
0.31
Earnings History > 69 > surprise Percent
172.2222
Earnings History > 70 > period
2008-06-30
Earnings History > 70 > report Date
2008-08-01
Earnings History > 70 > date
2008-06-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.49
Earnings History > 70 > eps Estimate
0.56
Earnings History > 70 > eps Difference
-0.07
Earnings History > 70 > surprise Percent
-12.5
Earnings History > 71 > period
2008-03-31
Earnings History > 71 > report Date
2008-05-02
Earnings History > 71 > date
2008-03-31
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.21
Earnings History > 71 > eps Estimate
0.06
Earnings History > 71 > eps Difference
0.15
Earnings History > 71 > surprise Percent
250
Earnings History > 72 > period
2007-12-31
Earnings History > 72 > report Date
2008-02-18
Earnings History > 72 > date
2007-12-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.58
Earnings History > 72 > eps Estimate
0.41
Earnings History > 72 > eps Difference
0.17
Earnings History > 72 > surprise Percent
41.4634
Earnings History > 73 > period
2007-09-30
Earnings History > 73 > report Date
2007-11-01
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
0.07
Earnings History > 73 > eps Difference
0.13
Earnings History > 73 > surprise Percent
185.7143
Earnings History > 74 > period
2007-06-30
Earnings History > 74 > report Date
2007-08-01
Earnings History > 74 > date
2007-06-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.45
Earnings History > 74 > eps Estimate
0.46
Earnings History > 74 > eps Difference
-0.01
Earnings History > 74 > surprise Percent
-2.1739
Earnings History > 75 > period
2007-03-31
Earnings History > 75 > report Date
2007-05-04
Earnings History > 75 > date
2007-03-31
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.06
Earnings History > 75 > eps Estimate
-0.07
Earnings History > 75 > eps Difference
0.13
Earnings History > 75 > surprise Percent
185.7143
Earnings History > 76 > period
2006-12-31
Earnings History > 76 > report Date
2007-02-13
Earnings History > 76 > date
2006-12-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.39
Earnings History > 76 > eps Estimate
0.48
Earnings History > 76 > eps Difference
-0.09
Earnings History > 76 > surprise Percent
-18.75
Earnings History > 77 > period
2006-09-30
Earnings History > 77 > report Date
2006-11-01
Earnings History > 77 > date
2006-09-30
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
-0.03
Earnings History > 77 > eps Estimate
0.02
Earnings History > 77 > eps Difference
-0.05
Earnings History > 77 > surprise Percent
-250
Earnings History > 78 > period
2006-06-30
Earnings History > 78 > report Date
2006-08-02
Earnings History > 78 > date
2006-06-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.5
Earnings History > 78 > eps Estimate
0.44
Earnings History > 78 > eps Difference
0.06
Earnings History > 78 > surprise Percent
13.6364
Earnings History > 79 > period
2006-03-31
Earnings History > 79 > report Date
2006-05-05
Earnings History > 79 > date
2006-03-31
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
-0.1
Earnings History > 79 > eps Estimate
0.06
Earnings History > 79 > eps Difference
-0.16
Earnings History > 79 > surprise Percent
-266.6667
Earnings History > 80 > period
2005-12-31
Earnings History > 80 > report Date
2006-02-13
Earnings History > 80 > date
2005-12-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
0.32
Earnings History > 80 > eps Estimate
0.43
Earnings History > 80 > eps Difference
-0.11
Earnings History > 80 > surprise Percent
-25.5814
Earnings History > 81 > period
2005-09-30
Earnings History > 81 > report Date
2005-10-28
Earnings History > 81 > date
2005-09-30
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
0.1
Earnings History > 81 > eps Estimate
0.14
Earnings History > 81 > eps Difference
-0.04
Earnings History > 81 > surprise Percent
-28.5714
Earnings History > 82 > period
2005-06-30
Earnings History > 82 > report Date
2005-07-29
Earnings History > 82 > date
2005-06-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
0.46
Earnings History > 82 > eps Estimate
0.54
Earnings History > 82 > eps Difference
-0.08
Earnings History > 82 > surprise Percent
-14.8148
Earnings History > 83 > period
2005-03-31
Earnings History > 83 > report Date
2005-05-06
Earnings History > 83 > date
2005-03-31
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
0.09
Earnings History > 83 > eps Estimate
0.16
Earnings History > 83 > eps Difference
-0.07
Earnings History > 83 > surprise Percent
-43.75
Earnings History > 84 > period
2004-12-31
Earnings History > 84 > report Date
2005-02-14
Earnings History > 84 > date
2004-12-31
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
0.56
Earnings History > 84 > eps Estimate
0.58
Earnings History > 84 > eps Difference
-0.02
Earnings History > 84 > surprise Percent
-3.4483
Earnings History > 85 > period
2004-09-30
Earnings History > 85 > report Date
2004-10-21
Earnings History > 85 > date
2004-09-30
Earnings History > 85 > before After Market
-
Earnings History > 85 > currency
USD
Earnings History > 85 > eps Actual
0.25
Earnings History > 85 > eps Estimate
0.21
Earnings History > 85 > eps Difference
0.04
Earnings History > 85 > surprise Percent
19.0476
Earnings History > 86 > period
2004-06-30
Earnings History > 86 > report Date
2004-07-22
Earnings History > 86 > date
2004-06-30
Earnings History > 86 > before After Market
-
Earnings History > 86 > currency
USD
Earnings History > 86 > eps Actual
0.55
Earnings History > 86 > eps Estimate
0.52
Earnings History > 86 > eps Difference
0.03
Earnings History > 86 > surprise Percent
5.7692
Earnings History > 87 > period
2004-03-31
Earnings History > 87 > report Date
2004-04-28
Earnings History > 87 > date
2004-03-31
Earnings History > 87 > before After Market
-
Earnings History > 87 > currency
USD
Earnings History > 87 > eps Actual
0.25
Earnings History > 87 > eps Estimate
0.26
Earnings History > 87 > eps Difference
-0.01
Earnings History > 87 > surprise Percent
-3.8462
Earnings History > 88 > period
2003-12-31
Earnings History > 88 > report Date
2004-02-11
Earnings History > 88 > date
2003-12-31
Earnings History > 88 > before After Market
-
Earnings History > 88 > currency
USD
Earnings History > 88 > eps Actual
0.66
Earnings History > 88 > eps Estimate
0.63
Earnings History > 88 > eps Difference
0.03
Earnings History > 88 > surprise Percent
4.7619
Earnings History > 89 > period
2003-09-30
Earnings History > 89 > report Date
2003-10-28
Earnings History > 89 > date
2003-09-30
Earnings History > 89 > before After Market
-
Earnings History > 89 > currency
USD
Earnings History > 89 > eps Actual
0.2
Earnings History > 89 > eps Estimate
0.25
Earnings History > 89 > eps Difference
-0.05
Earnings History > 89 > surprise Percent
-20
Earnings History > 90 > period
2003-06-30
Earnings History > 90 > report Date
2003-07-29
Earnings History > 90 > date
2003-06-30
Earnings History > 90 > before After Market
-
Earnings History > 90 > currency
USD
Earnings History > 90 > eps Actual
0.53
Earnings History > 90 > eps Estimate
0.45
Earnings History > 90 > eps Difference
0.08
Earnings History > 90 > surprise Percent
17.7778
Earnings History > 91 > period
2003-03-31
Earnings History > 91 > report Date
2003-05-02
Earnings History > 91 > date
2003-03-31
Earnings History > 91 > before After Market
-
Earnings History > 91 > currency
USD
Earnings History > 91 > eps Actual
0.27
Earnings History > 91 > eps Estimate
0.26
Earnings History > 91 > eps Difference
0.01
Earnings History > 91 > surprise Percent
3.8462
Earnings History > 92 > period
2002-12-31
Earnings History > 92 > report Date
2003-02-10
Earnings History > 92 > date
2002-12-31
Earnings History > 92 > before After Market
-
Earnings History > 92 > currency
USD
Earnings History > 92 > eps Actual
0.8
Earnings History > 92 > eps Estimate
0.39
Earnings History > 92 > eps Difference
0.41
Earnings History > 92 > surprise Percent
105.1282
Earnings History > 93 > period
2001-09-30
Earnings History > 93 > report Date
2001-11-02
Earnings History > 93 > date
2001-09-30
Earnings History > 93 > before After Market
-
Earnings History > 93 > currency
USD
Earnings History > 93 > eps Actual
0.07
Earnings History > 93 > eps Estimate
0
Earnings History > 93 > eps Difference
0.07
Earnings History > 93 > surprise Percent
-
Earnings History > 94 > period
2001-03-31
Earnings History > 94 > report Date
2001-06-21
Earnings History > 94 > date
2001-03-31
Earnings History > 94 > before After Market
-
Earnings History > 94 > currency
USD
Earnings History > 94 > eps Actual
0.31
Earnings History > 94 > eps Estimate
0.27
Earnings History > 94 > eps Difference
0.04
Earnings History > 94 > surprise Percent
14.8148
Earnings History > 95 > period
2000-12-31
Earnings History > 95 > report Date
2001-03-22
Earnings History > 95 > date
2000-12-31
Earnings History > 95 > before After Market
-
Earnings History > 95 > currency
USD
Earnings History > 95 > eps Actual
0.07
Earnings History > 95 > eps Estimate
0.08
Earnings History > 95 > eps Difference
-0.01
Earnings History > 95 > surprise Percent
-12.5
Earnings History > 96 > period
2000-09-30
Earnings History > 96 > report Date
2000-10-17
Earnings History > 96 > date
2000-09-30
Earnings History > 96 > before After Market
-
Earnings History > 96 > currency
USD
Earnings History > 96 > eps Actual
-0.02
Earnings History > 96 > eps Estimate
-0.06
Earnings History > 96 > eps Difference
0.04
Earnings History > 96 > surprise Percent
66.6667
Earnings History > 97 > period
2000-03-31
Earnings History > 97 > report Date
2000-06-20
Earnings History > 97 > date
2000-03-31
Earnings History > 97 > before After Market
-
Earnings History > 97 > currency
USD
Earnings History > 97 > eps Actual
0.32
Earnings History > 97 > eps Estimate
0.41
Earnings History > 97 > eps Difference
-0.09
Earnings History > 97 > surprise Percent
-21.9512
Earnings History > 98 > period
1999-12-31
Earnings History > 98 > report Date
2000-03-27
Earnings History > 98 > date
1999-12-31
Earnings History > 98 > before After Market
-
Earnings History > 98 > currency
USD
Earnings History > 98 > eps Actual
0.07
Earnings History > 98 > eps Estimate
0.16
Earnings History > 98 > eps Difference
-0.09
Earnings History > 98 > surprise Percent
-56.25
Earnings History > 99 > period
1999-09-30
Earnings History > 99 > report Date
1999-10-18
Earnings History > 99 > date
1999-09-30
Earnings History > 99 > before After Market
-
Earnings History > 99 > currency
USD
Earnings History > 99 > eps Actual
0.05
Earnings History > 99 > eps Estimate
0.05
Earnings History > 99 > eps Difference
0
Earnings History > 99 > surprise Percent
0
Earnings History > 100 > period
1999-03-31
Earnings History > 100 > report Date
1999-06-29
Earnings History > 100 > date
1999-03-31
Earnings History > 100 > before After Market
-
Earnings History > 100 > currency
USD
Earnings History > 100 > eps Actual
0.42
Earnings History > 100 > eps Estimate
0.39
Earnings History > 100 > eps Difference
0.03
Earnings History > 100 > surprise Percent
7.6923
Earnings History > 101 > period
1998-12-31
Earnings History > 101 > report Date
1999-03-30
Earnings History > 101 > date
1998-12-31
Earnings History > 101 > before After Market
-
Earnings History > 101 > currency
USD
Earnings History > 101 > eps Actual
0.13
Earnings History > 101 > eps Estimate
0.09
Earnings History > 101 > eps Difference
0.04
Earnings History > 101 > surprise Percent
44.4444
Earnings History > 102 > period
1998-09-30
Earnings History > 102 > report Date
1998-10-19
Earnings History > 102 > date
1998-09-30
Earnings History > 102 > before After Market
-
Earnings History > 102 > currency
USD
Earnings History > 102 > eps Actual
0.04
Earnings History > 102 > eps Estimate
-0.11
Earnings History > 102 > eps Difference
0.15
Earnings History > 102 > surprise Percent
136.3636
Earnings History > 103 > period
1997-09-30
Earnings History > 103 > report Date
1997-10-28
Earnings History > 103 > date
1997-09-30
Earnings History > 103 > before After Market
-
Earnings History > 103 > currency
USD
Earnings History > 103 > eps Actual
-0.07
Earnings History > 103 > eps Estimate
-0.07
Earnings History > 103 > eps Difference
0
Earnings History > 103 > surprise Percent
0
Earnings History > 104 > period
1995-09-30
Earnings History > 104 > report Date
1995-12-27
Earnings History > 104 > date
1995-09-30
Earnings History > 104 > before After Market
-
Earnings History > 104 > currency
USD
Earnings History > 104 > eps Actual
-0.15
Earnings History > 104 > eps Estimate
-0.15
Earnings History > 104 > eps Difference
0
Earnings History > 104 > surprise Percent
0
TVA Group Inc. operates a communications company in Canada. The company operates through Broadcasting, Film Production & Audiovisual Services, Magazines, and Production & Distribution segments. The Broadcasting segment engages in the operations of the TVA Network, specialty services, the marketing of digital products associated with televisual brands, and commercial production and custom publishing services. The Film Production & Audiovisual Services segment provides soundstage, mobile, and production equipment rental services, as well as media accessibility services, postproduction, and virtual production services. The Magazines segment publishes magazines and markets digital products associated with magazine brands. The Production & Distribution segment produces and distributes television shows, movies, and television series. TVA Group Inc. was incorporated in 1960 and is based in Montreal, Canada. TVA Group Inc. is a subsidiary of Quebecor Media Inc.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Medium
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of TVA Group 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
0.1346
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.