_id

69172d8c3c536f8df2316f3d

Ticker

WHTCF

Name

WashTec AG

Exchange

PINK

Address

375 Water Street, Vancouver, BC, Canada, V6B 5C6

Country

USA

Sector

Healthcare

Industry

Medical Care Facilities

Currency

USD

Website

https://well.company

Description

WELL Health Technologies Corp. operates as a practitioner-focused digital healthcare company in Canada, the United States, and internationally. The company offers omni-channel patient services and solutions to specific markets, such as medical recruitment and staffing, anesthesia, gastrointestinal health, women's health, primary care, and behavioural health. It also develops, integrates, and sells its own suite of technology software and technology solutions to medical clinics and healthcare practitioners. In addition, the company operates practitioner enablement platform, including Electronic Medical Records (EMR); telehealth platforms; practice management; AI-powered virtual assistant (WELL AI Voice); billing and revenue cycle management solutions for billing and back-office services comprising billing-as-a-service outsourcing services to doctors; and cybersecurity protection and patient data privacy solutions, as well as OSCAR, Juno, and Profile (Intrahealth) and Cerebrum (AwareMD) EMR systems. WELL Health Technologies Corp. was founded in 2010 and is headquartered in Vancouver, Canada.

Last Close

3.006

Volume

9000

Current Price

3.01

Change

0.006

Last Updated

2026-01-08T12:47:08.285Z

Image

https://logo.clearbit.com/well.company

Ipo Date

-

Market Cap

764562368

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2025-09-30

Revenue

261782082

Cost Of Revenue

161799864

Gross Profit

99982218

Operating Expenses

76082870

Operating Income

23899348

Interest Expense

12910358

Pretax Income

4960662

Net Income

2995495

Eps

0.011645726645861647

Dividends Per Share

-

Shares Outstanding

253882262

Income Tax Expense

6865516

EBITDA

37017208

Operating Margin

9.129481978831539

Total Other Income Expense Net

-18938686

Cash

59268028

Short Term Investments

-

Receivables

157202510

Inventories

1606884

Total Current Assets

247472342

Property Plant Equipment

83983024

Total Assets

1449695850

Payables

77019860

Short Term Debt

40320008

Long Term Debt

-

Total Liabilities

736391570

Equity

606272020

Bs_currency_symbol

-

Depreciation

19041360

Change In Working Capital

-16603750

Cash From Operations

19533908

Capital Expenditures

5747590

Cash From Investing

-18372184

Cash From Financing

-12890972

Net Change In Cash

-13369615

Cf_currency_symbol

-

PE

-

PB

1.2770296390224307

ROE

0.4940843220836746

ROA

0.2066292043258591

FCF

13786318

Fcf Percent

0.05266333698117658

Piotroski FScore

4

Health Score

45

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

261782082

Quarters > 0 > income Statement > cost Of Revenue

161799864

Quarters > 0 > income Statement > gross Profit

99982218

Quarters > 0 > income Statement > operating Expenses

76082870

Quarters > 0 > income Statement > operating Income

23899348

Quarters > 0 > income Statement > interest Expense

12910358

Quarters > 0 > income Statement > pretax Income

4960662

Quarters > 0 > income Statement > net Income

2995495

Quarters > 0 > income Statement > eps

0.011645726645861647

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

257218385

Quarters > 0 > income Statement > income Tax Expense

6865516

Quarters > 0 > income Statement > EBITDA

37017208

Quarters > 0 > income Statement > operating Margin

9.129481978831539

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

-18938686

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

59268028

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

157202510

Quarters > 0 > balance Sheet > inventories

1606884

Quarters > 0 > balance Sheet > total Current Assets

247472342

Quarters > 0 > balance Sheet > property Plant Equipment

83983024

Quarters > 0 > balance Sheet > total Assets

1449695850

Quarters > 0 > balance Sheet > payables

77019860

Quarters > 0 > balance Sheet > short Term Debt

40320008

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

736391570

Quarters > 0 > balance Sheet > equity

606272020

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

2995495

Quarters > 0 > cash Flow > depreciation

19041360

Quarters > 0 > cash Flow > change In Working Capital

-16603750

Quarters > 0 > cash Flow > cash From Operations

19533908

Quarters > 0 > cash Flow > capital Expenditures

5747590

Quarters > 0 > cash Flow > cash From Investing

-18372184

Quarters > 0 > cash Flow > cash From Financing

-12890972

Quarters > 0 > cash Flow > net Change In Cash

-13369615

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.011645726645861647

Quarters > 0 > ratios > PB

1.2770296390224307

Quarters > 0 > ratios > ROE

0.4940843220836746

Quarters > 0 > ratios > ROA

0.2066292043258591

Quarters > 0 > ratios > FCF

13786318

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.05266333698117658

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

356673000

Quarters > 1 > income Statement > cost Of Revenue

197934000

Quarters > 1 > income Statement > gross Profit

158739000

Quarters > 1 > income Statement > operating Expenses

131601000

Quarters > 1 > income Statement > operating Income

27138000

Quarters > 1 > income Statement > interest Expense

9324477

Quarters > 1 > income Statement > pretax Income

22921000

Quarters > 1 > income Statement > net Income

12151000

Quarters > 1 > income Statement > eps

0.04797542899967373

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

253275484

Quarters > 1 > income Statement > income Tax Expense

5923000

Quarters > 1 > income Statement > EBITDA

60906000

Quarters > 1 > income Statement > operating Margin

7.608649939860881

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

-4217000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

98894000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

212782000

Quarters > 1 > balance Sheet > inventories

2854000

Quarters > 1 > balance Sheet > total Current Assets

358600000

Quarters > 1 > balance Sheet > property Plant Equipment

110909000

Quarters > 1 > balance Sheet > total Assets

2019081000

Quarters > 1 > balance Sheet > payables

108378000

Quarters > 1 > balance Sheet > short Term Debt

55673000

Quarters > 1 > balance Sheet > long Term Debt

448975000

Quarters > 1 > balance Sheet > total Liabilities

1033635000

Quarters > 1 > balance Sheet > equity

826198000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

16998000

Quarters > 1 > cash Flow > depreciation

25395000

Quarters > 1 > cash Flow > change In Working Capital

-14162000

Quarters > 1 > cash Flow > cash From Operations

27309000

Quarters > 1 > cash Flow > capital Expenditures

5941000

Quarters > 1 > cash Flow > cash From Investing

11273000

Quarters > 1 > cash Flow > cash From Financing

-40496000

Quarters > 1 > cash Flow > net Change In Cash

-4265000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.04797542899967373

Quarters > 1 > ratios > PB

0.9227318473779893

Quarters > 1 > ratios > ROE

1.470712831548854

Quarters > 1 > ratios > ROA

0.601808446516014

Quarters > 1 > ratios > FCF

21368000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.059909216565313325

Quarters > 1 > health Score

46

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

294137000

Quarters > 2 > income Statement > cost Of Revenue

176665000

Quarters > 2 > income Statement > gross Profit

117472000

Quarters > 2 > income Statement > operating Expenses

109829000

Quarters > 2 > income Statement > operating Income

7643000

Quarters > 2 > income Statement > interest Expense

10941000

Quarters > 2 > income Statement > pretax Income

-43115000

Quarters > 2 > income Statement > net Income

-46574000

Quarters > 2 > income Statement > eps

-0.185932553918205

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

250488680

Quarters > 2 > income Statement > income Tax Expense

-1229000

Quarters > 2 > income Statement > EBITDA

-12628000

Quarters > 2 > income Statement > operating Margin

2.598449022054349

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

-50758000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

103159000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

193679000

Quarters > 2 > balance Sheet > inventories

3128000

Quarters > 2 > balance Sheet > total Current Assets

337171000

Quarters > 2 > balance Sheet > property Plant Equipment

102064000

Quarters > 2 > balance Sheet > total Assets

1811965000

Quarters > 2 > balance Sheet > payables

91051000

Quarters > 2 > balance Sheet > short Term Debt

27898000

Quarters > 2 > balance Sheet > long Term Debt

385817000

Quarters > 2 > balance Sheet > total Liabilities

900976000

Quarters > 2 > balance Sheet > equity

834429000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

-41886000

Quarters > 2 > cash Flow > depreciation

19546000

Quarters > 2 > cash Flow > change In Working Capital

3548000

Quarters > 2 > cash Flow > cash From Operations

21328000

Quarters > 2 > cash Flow > capital Expenditures

5444000

Quarters > 2 > cash Flow > cash From Investing

-49028000

Quarters > 2 > cash Flow > cash From Financing

-696000

Quarters > 2 > cash Flow > net Change In Cash

-28510000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-0.185932553918205

Quarters > 2 > ratios > PB

0.9035770890033783

Quarters > 2 > ratios > ROE

-5.581541389381242

Quarters > 2 > ratios > ROA

-2.5703586989814924

Quarters > 2 > ratios > FCF

15884000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.05400204666532942

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

193240000

Quarters > 3 > income Statement > cost Of Revenue

152082000

Quarters > 3 > income Statement > gross Profit

41158000

Quarters > 3 > income Statement > operating Expenses

105059000

Quarters > 3 > income Statement > operating Income

-63901000

Quarters > 3 > income Statement > interest Expense

8564000

Quarters > 3 > income Statement > pretax Income

-50782000

Quarters > 3 > income Statement > net Income

-13003000

Quarters > 3 > income Statement > eps

-0.05106190562364209

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

254651679

Quarters > 3 > income Statement > income Tax Expense

-19054000

Quarters > 3 > income Statement > EBITDA

-21255000

Quarters > 3 > income Statement > operating Margin

-33.06820534050921

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

13119000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

131669000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

200588000

Quarters > 3 > balance Sheet > inventories

2691000

Quarters > 3 > balance Sheet > total Current Assets

346113000

Quarters > 3 > balance Sheet > property Plant Equipment

101762000

Quarters > 3 > balance Sheet > total Assets

1807273000

Quarters > 3 > balance Sheet > payables

86583000

Quarters > 3 > balance Sheet > short Term Debt

28035000

Quarters > 3 > balance Sheet > long Term Debt

335975000

Quarters > 3 > balance Sheet > total Liabilities

877552000

Quarters > 3 > balance Sheet > equity

867607000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

-31728000

Quarters > 3 > cash Flow > depreciation

20963000

Quarters > 3 > cash Flow > change In Working Capital

-35767000

Quarters > 3 > cash Flow > cash From Operations

-102590000

Quarters > 3 > cash Flow > capital Expenditures

5961000

Quarters > 3 > cash Flow > cash From Investing

-43137000

Quarters > 3 > cash Flow > cash From Financing

206755000

Quarters > 3 > cash Flow > net Change In Cash

65519000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-0.05106190562364209

Quarters > 3 > ratios > PB

0.8834663088126306

Quarters > 3 > ratios > ROE

-1.498720042599933

Quarters > 3 > ratios > ROA

-0.7194817827743788

Quarters > 3 > ratios > FCF

-108551000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.5617418753881184

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

919688000

Annuals > 0 > income Statement > cost Of Revenue

556677000

Annuals > 0 > income Statement > gross Profit

363011000

Annuals > 0 > income Statement > operating Expenses

393206000

Annuals > 0 > income Statement > operating Income

-30195000

Annuals > 0 > income Statement > interest Expense

35505000

Annuals > 0 > income Statement > pretax Income

8992000

Annuals > 0 > income Statement > net Income

32609000

Annuals > 0 > income Statement > eps

0.12805334772601284

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

254651679

Annuals > 0 > income Statement > income Tax Expense

-20104000

Annuals > 0 > income Statement > EBITDA

116803000

Annuals > 0 > income Statement > operating Margin

-3.283178643192039

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

39187000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

131669000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

200588000

Annuals > 0 > balance Sheet > inventories

2691000

Annuals > 0 > balance Sheet > total Current Assets

346113000

Annuals > 0 > balance Sheet > property Plant Equipment

101762000

Annuals > 0 > balance Sheet > total Assets

1807273000

Annuals > 0 > balance Sheet > payables

86583000

Annuals > 0 > balance Sheet > short Term Debt

28035000

Annuals > 0 > balance Sheet > long Term Debt

335975000

Annuals > 0 > balance Sheet > total Liabilities

877552000

Annuals > 0 > balance Sheet > equity

867607000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

29096000

Annuals > 0 > cash Flow > depreciation

72306000

Annuals > 0 > cash Flow > change In Working Capital

6672000

Annuals > 0 > cash Flow > cash From Operations

9522000

Annuals > 0 > cash Flow > capital Expenditures

16226000

Annuals > 0 > cash Flow > cash From Investing

-60226000

Annuals > 0 > cash Flow > cash From Financing

133500000

Annuals > 0 > cash Flow > net Change In Cash

88246000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.12805334772601284

Annuals > 0 > ratios > PB

0.8834663088126306

Annuals > 0 > ratios > ROE

3.7584989517143135

Annuals > 0 > ratios > ROA

1.8043206532715312

Annuals > 0 > ratios > FCF

-6704000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.007289428588825776

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

776054000

Annuals > 1 > income Statement > cost Of Revenue

403787000

Annuals > 1 > income Statement > gross Profit

372267000

Annuals > 1 > income Statement > operating Expenses

337110000

Annuals > 1 > income Statement > operating Income

35157000

Annuals > 1 > income Statement > interest Expense

32840000

Annuals > 1 > income Statement > pretax Income

19497000

Annuals > 1 > income Statement > net Income

82000

Annuals > 1 > income Statement > eps

0.0003466601149595964

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

236542932

Annuals > 1 > income Statement > income Tax Expense

2860000

Annuals > 1 > income Statement > EBITDA

91326000

Annuals > 1 > income Statement > operating Margin

4.530225989428571

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

-15660000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

43423000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

110210000

Annuals > 1 > balance Sheet > inventories

1180000

Annuals > 1 > balance Sheet > total Current Assets

176396000

Annuals > 1 > balance Sheet > property Plant Equipment

102540000

Annuals > 1 > balance Sheet > total Assets

1409302000

Annuals > 1 > balance Sheet > payables

47877000

Annuals > 1 > balance Sheet > short Term Debt

60977000

Annuals > 1 > balance Sheet > long Term Debt

298914000

Annuals > 1 > balance Sheet > total Liabilities

563156000

Annuals > 1 > balance Sheet > equity

767665999

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

82000

Annuals > 1 > cash Flow > depreciation

60768000

Annuals > 1 > cash Flow > change In Working Capital

-10249000

Annuals > 1 > cash Flow > cash From Operations

66437000

Annuals > 1 > cash Flow > capital Expenditures

8107000

Annuals > 1 > cash Flow > cash From Investing

-81315000

Annuals > 1 > cash Flow > cash From Financing

10628000

Annuals > 1 > cash Flow > net Change In Cash

-5485000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.0003466601149595964

Annuals > 1 > ratios > PB

0.9274791722539218

Annuals > 1 > ratios > ROE

0.010681728786583916

Annuals > 1 > ratios > ROA

0.005818483192388856

Annuals > 1 > ratios > FCF

58330000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07516229540727835

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

569136000

Annuals > 2 > income Statement > cost Of Revenue

265845000

Annuals > 2 > income Statement > gross Profit

303291000

Annuals > 2 > income Statement > operating Expenses

279309000

Annuals > 2 > income Statement > operating Income

23311000

Annuals > 2 > income Statement > interest Expense

22340000

Annuals > 2 > income Statement > pretax Income

17921000

Annuals > 2 > income Statement > net Income

1369000

Annuals > 2 > income Statement > eps

0.006203230210015683

Annuals > 2 > income Statement > dividends Per Share

46396000

Annuals > 2 > income Statement > shares Outstanding

220691471

Annuals > 2 > income Statement > income Tax Expense

-1150000

Annuals > 2 > income Statement > EBITDA

95068000

Annuals > 2 > income Statement > operating Margin

4.095857580613421

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

-5786000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

48908000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

100599000

Annuals > 2 > balance Sheet > inventories

1370000

Annuals > 2 > balance Sheet > total Current Assets

150877000

Annuals > 2 > balance Sheet > property Plant Equipment

82535000

Annuals > 2 > balance Sheet > total Assets

1319031000

Annuals > 2 > balance Sheet > payables

50728000

Annuals > 2 > balance Sheet > short Term Debt

43260000

Annuals > 2 > balance Sheet > long Term Debt

263000000

Annuals > 2 > balance Sheet > total Liabilities

503780000

Annuals > 2 > balance Sheet > equity

732343999

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

18675000

Annuals > 2 > cash Flow > depreciation

55203000

Annuals > 2 > cash Flow > change In Working Capital

-6058000

Annuals > 2 > cash Flow > cash From Operations

76546000

Annuals > 2 > cash Flow > capital Expenditures

6404000

Annuals > 2 > cash Flow > cash From Investing

-37926000

Annuals > 2 > cash Flow > cash From Financing

-52847000

Annuals > 2 > cash Flow > net Change In Cash

-13011000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.006203230210015683

Annuals > 2 > ratios > PB

0.9070618843290337

Annuals > 2 > ratios > ROE

0.18693400940942237

Annuals > 2 > ratios > ROA

0.10378831126789288

Annuals > 2 > ratios > FCF

70142000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.12324295071828174

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

302324000

Annuals > 3 > income Statement > cost Of Revenue

148629000

Annuals > 3 > income Statement > gross Profit

153695000

Annuals > 3 > income Statement > operating Expenses

161738000

Annuals > 3 > income Statement > operating Income

-12792000

Annuals > 3 > income Statement > interest Expense

7548000

Annuals > 3 > income Statement > pretax Income

-24765000

Annuals > 3 > income Statement > net Income

-43787000

Annuals > 3 > income Statement > eps

-0.22937102736695936

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

190900309

Annuals > 3 > income Statement > income Tax Expense

5921000

Annuals > 3 > income Statement > EBITDA

32007000

Annuals > 3 > income Statement > operating Margin

-4.23122213254654

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

-11990000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

61919000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

71824000

Annuals > 3 > balance Sheet > inventories

793000

Annuals > 3 > balance Sheet > total Current Assets

142908000

Annuals > 3 > balance Sheet > property Plant Equipment

88551000

Annuals > 3 > balance Sheet > total Assets

1262423000

Annuals > 3 > balance Sheet > payables

38713000

Annuals > 3 > balance Sheet > short Term Debt

57366000

Annuals > 3 > balance Sheet > long Term Debt

290599000

Annuals > 3 > balance Sheet > total Liabilities

554373000

Annuals > 3 > balance Sheet > equity

618237000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-30895000

Annuals > 3 > cash Flow > depreciation

38216000

Annuals > 3 > cash Flow > change In Working Capital

-11196000

Annuals > 3 > cash Flow > cash From Operations

22268000

Annuals > 3 > cash Flow > capital Expenditures

2682000

Annuals > 3 > cash Flow > cash From Investing

-499778000

Annuals > 3 > cash Flow > cash From Financing

452530000

Annuals > 3 > cash Flow > net Change In Cash

-24971000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.22937102736695936

Annuals > 3 > ratios > PB

0.929433097808769

Annuals > 3 > ratios > ROE

-7.082558953928671

Annuals > 3 > ratios > ROA

-3.468488771196342

Annuals > 3 > ratios > FCF

19586000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06478480041280216

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.011645726645861647

Valuation > metrics > PB

1.2770296390224307

Valuation > final Score

100

Valuation > verdict

49.9% Undervalued

Profitability > metrics > ROE

0.4940843220836746

Profitability > metrics > ROA

1.210436275743493

Profitability > metrics > Net Margin

0.011442704470506885

Profitability > final Score

6

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2146223901277846

Risk > metrics > Interest Coverage

1.8511762415883433

Risk > final Score

37

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.109021820273396

Liquidity > metrics > Quick Ratio

2.0953275488600345

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

18

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

42

Prev Risks > 1

33

Prev Risks > 2

0

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:49:05.684Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.1

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-06

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0118

Earnings History > 1 > eps Estimate

0.1

Earnings History > 1 > eps Difference

-0.0882

Earnings History > 1 > surprise Percent

-88.2

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-14

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0341

Earnings History > 2 > eps Estimate

0.09

Earnings History > 2 > eps Difference

-0.0559

Earnings History > 2 > surprise Percent

-62.1111

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-06

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1296

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

2025-03-19

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0373

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

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2393

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

2024-08-13

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.3109

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

2024-05-08

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.046

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

2024-03-21

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.085

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

2023-11-14

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0238

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

2023-08-10

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0182

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

2023-05-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0457

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

2023-03-21

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.09

Earnings History > 12 > eps Estimate

-0.02

Earnings History > 12 > eps Difference

0.11

Earnings History > 12 > surprise Percent

550

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.02

Earnings History > 13 > eps Estimate

0.01

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-300

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-11

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.03

Earnings History > 14 > eps Estimate

0.01

Earnings History > 14 > eps Difference

-0.04

Earnings History > 14 > surprise Percent

-400

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-10

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.04

Earnings History > 15 > eps Estimate

-0.01

Earnings History > 15 > eps Difference

-0.03

Earnings History > 15 > surprise Percent

-300

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-30

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

-0.03

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-33.3333

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-10

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.06

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

2021-08-12

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.08

Earnings History > 18 > eps Estimate

-0.02

Earnings History > 18 > eps Difference

-0.06

Earnings History > 18 > surprise Percent

-300

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-11

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.04

Earnings History > 19 > eps Estimate

-0.02

Earnings History > 19 > eps Difference

-0.02

Earnings History > 19 > surprise Percent

-100

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.04

Earnings History > 20 > eps Estimate

-0.02

Earnings History > 20 > eps Difference

0.06

Earnings History > 20 > surprise Percent

300

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-12

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-0.02

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-50

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-27

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.03

Earnings History > 22 > eps Estimate

-0.02

Earnings History > 22 > eps Difference

-0.01

Earnings History > 22 > surprise Percent

-50

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-15

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.02

Earnings History > 23 > eps Estimate

-0.02

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.79

Earnings History > 24 > eps Estimate

-0.02

Earnings History > 24 > eps Difference

0.81

Earnings History > 24 > surprise Percent

4050

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-11

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.05

Earnings History > 25 > eps Estimate

-0.02

Earnings History > 25 > eps Difference

-0.03

Earnings History > 25 > surprise Percent

-150

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-21

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.02

Earnings History > 26 > eps Estimate

-0.02

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-29

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

0.18

Earnings History > 27 > eps Difference

-0.2

Earnings History > 27 > surprise Percent

-111.1111

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-03-18

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

1.0838

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.8618

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-27

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.7742

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-01

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.2

Earnings History > 31 > eps Estimate

0.28

Earnings History > 31 > eps Difference

-0.08

Earnings History > 31 > surprise Percent

-28.5714

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.9405

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-26

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.7744

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-27

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.7268

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-03

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6828

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-22

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.0636

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

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

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.5

Earnings History > 37 > eps Estimate

0.58

Earnings History > 37 > eps Difference

-0.08

Earnings History > 37 > surprise Percent

-13.7931

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

BeforeMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.61

Earnings History > 38 > eps Estimate

0.51

Earnings History > 38 > eps Difference

0.1

Earnings History > 38 > surprise Percent

19.6078

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-04-29

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2105

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-