_id

691846cd3c536f8df23177f6

Ticker

ZDCAF

Name

Zedcor Inc.

Exchange

PINK

Address

151 Canada Olympic Road SW, Calgary, AB, Canada, T3B 6B7

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://zedcor.com

Description

Zedcor Inc. provides turnkey and customized mobile surveillance and live monitoring solutions in Canada and the United States. The company engages in the provision of rental, maintenance, remote video monitoring data streaming and any related software or hardware upgrade services of its MobileyeZ security towers; surveillance and live monitoring of fixed site locations; ancillary services related to fixed site security camera installations; and security guard and personnel services. It serves customers in the commercial, industrial, and residential construction; energy; retail; pipeline construction; utilities; and infrastructure construction sectors. The company was founded in 2011 and is headquartered in Calgary, Canada.

Last Close

4.01

Volume

6600

Current Price

3.4

Change

-0.7

Last Updated

2026-01-08T13:19:16.730Z

Image

https://logo.clearbit.com/zedcor.com

Ipo Date

-

Market Cap

358913152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9988571428571428

Sentiment Sources

7

Current Quarter

2025-09-30

Revenue

16020000

Cost Of Revenue

5853000

Gross Profit

10167000

Operating Expenses

15236000

Operating Income

784000

Interest Expense

516000

Pretax Income

131000

Net Income

131000

Eps

0.0012408899143375803

Dividends Per Share

-

Shares Outstanding

105562687

Income Tax Expense

-

EBITDA

-

Operating Margin

4.893882646691636

Total Other Income Expense Net

-34000

Cash

1501000

Short Term Investments

-

Receivables

12341000

Inventories

470000

Total Current Assets

17025000

Property Plant Equipment

85665000

Total Assets

106108000

Payables

-

Short Term Debt

-

Long Term Debt

19835000

Total Liabilities

46982000

Equity

59126000

Bs_currency_symbol

CAD

Depreciation

3559000

Change In Working Capital

2617000

Cash From Operations

7862000

Capital Expenditures

17408000

Cash From Investing

-

Cash From Financing

4691000

Net Change In Cash

-4894000

Cf_currency_symbol

CAD

PE

340

PB

6.070695629672225

ROE

0.22156073470216148

ROA

0.12345911712594713

FCF

-9546000

Fcf Percent

-0.5958801498127341

Piotroski FScore

4

Health Score

40

Deep Value Investing Score

3

Defensive Investing Score

4.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

16020000

Quarters > 0 > income Statement > cost Of Revenue

5853000

Quarters > 0 > income Statement > gross Profit

10167000

Quarters > 0 > income Statement > operating Expenses

15236000

Quarters > 0 > income Statement > operating Income

784000

Quarters > 0 > income Statement > interest Expense

516000

Quarters > 0 > income Statement > pretax Income

131000

Quarters > 0 > income Statement > net Income

131000

Quarters > 0 > income Statement > eps

0.0012408899143375803

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

105569397

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

4.893882646691636

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

-34000

Quarters > 0 > income Statement > currency_symbol

CAD

Quarters > 0 > balance Sheet > cash

1501000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12341000

Quarters > 0 > balance Sheet > inventories

470000

Quarters > 0 > balance Sheet > total Current Assets

17025000

Quarters > 0 > balance Sheet > property Plant Equipment

85665000

Quarters > 0 > balance Sheet > total Assets

106108000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

19835000

Quarters > 0 > balance Sheet > total Liabilities

46982000

Quarters > 0 > balance Sheet > equity

59126000

Quarters > 0 > balance Sheet > currency_symbol

CAD

Quarters > 0 > cash Flow > net Income

131000

Quarters > 0 > cash Flow > depreciation

3559000

Quarters > 0 > cash Flow > change In Working Capital

2617000

Quarters > 0 > cash Flow > cash From Operations

7862000

Quarters > 0 > cash Flow > capital Expenditures

17408000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4691000

Quarters > 0 > cash Flow > net Change In Cash

-4894000

Quarters > 0 > cash Flow > currency_symbol

CAD

Quarters > 0 > ratios > PE

0.0012408899143375803

Quarters > 0 > ratios > PB

6.070695629672225

Quarters > 0 > ratios > ROE

0.22156073470216148

Quarters > 0 > ratios > ROA

0.12345911712594713

Quarters > 0 > ratios > FCF

-9546000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.5958801498127341

Quarters > 0 > health Score

40

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

13536000

Quarters > 1 > income Statement > cost Of Revenue

5041000

Quarters > 1 > income Statement > gross Profit

8495000

Quarters > 1 > income Statement > operating Expenses

12529000

Quarters > 1 > income Statement > operating Income

1007000

Quarters > 1 > income Statement > interest Expense

422000

Quarters > 1 > income Statement > pretax Income

460000

Quarters > 1 > income Statement > net Income

460000

Quarters > 1 > income Statement > eps

0.004373955926023284

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

105167955

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

7.4394208037825065

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

-16000

Quarters > 1 > income Statement > currency_symbol

CAD

Quarters > 1 > balance Sheet > cash

6395000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11354000

Quarters > 1 > balance Sheet > inventories

444000

Quarters > 1 > balance Sheet > total Current Assets

19609000

Quarters > 1 > balance Sheet > property Plant Equipment

69650000

Quarters > 1 > balance Sheet > total Assets

93012000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

14300000

Quarters > 1 > balance Sheet > total Liabilities

36237000

Quarters > 1 > balance Sheet > equity

56775000

Quarters > 1 > balance Sheet > currency_symbol

CAD

Quarters > 1 > cash Flow > net Income

460000

Quarters > 1 > cash Flow > depreciation

3047000

Quarters > 1 > cash Flow > change In Working Capital

-3485000

Quarters > 1 > cash Flow > cash From Operations

1189000

Quarters > 1 > cash Flow > capital Expenditures

14503000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-1485000

Quarters > 1 > cash Flow > net Change In Cash

-13992000

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

0.004373955926023284

Quarters > 1 > ratios > PB

6.298036935270805

Quarters > 1 > ratios > ROE

0.8102157639806253

Quarters > 1 > ratios > ROA

0.4945598417408506

Quarters > 1 > ratios > FCF

-13314000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

-0.9835992907801419

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

11476000

Quarters > 2 > income Statement > cost Of Revenue

4180000

Quarters > 2 > income Statement > gross Profit

7296000

Quarters > 2 > income Statement > operating Expenses

10364000

Quarters > 2 > income Statement > operating Income

1112000

Quarters > 2 > income Statement > interest Expense

419000

Quarters > 2 > income Statement > pretax Income

622000

Quarters > 2 > income Statement > net Income

622000

Quarters > 2 > income Statement > eps

0.0059917373364149745

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

103809624

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

9.689787382363193

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

-52000

Quarters > 2 > income Statement > currency_symbol

CAD

Quarters > 2 > balance Sheet > cash

20387000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8714000

Quarters > 2 > balance Sheet > inventories

469000

Quarters > 2 > balance Sheet > total Current Assets

31270000

Quarters > 2 > balance Sheet > property Plant Equipment

58390000

Quarters > 2 > balance Sheet > total Assets

93284000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

15204000

Quarters > 2 > balance Sheet > total Liabilities

36483000

Quarters > 2 > balance Sheet > equity

56801000

Quarters > 2 > balance Sheet > currency_symbol

CAD

Quarters > 2 > cash Flow > net Income

622000

Quarters > 2 > cash Flow > depreciation

2417000

Quarters > 2 > cash Flow > change In Working Capital

-2060000

Quarters > 2 > cash Flow > cash From Operations

1664000

Quarters > 2 > cash Flow > capital Expenditures

11294000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

22025000

Quarters > 2 > cash Flow > net Change In Cash

14624000

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

0.0059917373364149745

Quarters > 2 > ratios > PB

6.213846967482967

Quarters > 2 > ratios > ROE

1.0950511434657841

Quarters > 2 > ratios > ROA

0.6667810128210626

Quarters > 2 > ratios > FCF

-9630000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.8391425583827118

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

10334000

Quarters > 3 > income Statement > cost Of Revenue

3531000

Quarters > 3 > income Statement > gross Profit

6803000

Quarters > 3 > income Statement > operating Expenses

8897000

Quarters > 3 > income Statement > operating Income

1437000

Quarters > 3 > income Statement > interest Expense

492000

Quarters > 3 > income Statement > pretax Income

380000

Quarters > 3 > income Statement > net Income

380000

Quarters > 3 > income Statement > eps

0.003955759740769487

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96062457

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

13.905554480356106

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

-553000

Quarters > 3 > income Statement > currency_symbol

CAD

Quarters > 3 > balance Sheet > cash

5763000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

7797000

Quarters > 3 > balance Sheet > inventories

468000

Quarters > 3 > balance Sheet > total Current Assets

15541000

Quarters > 3 > balance Sheet > property Plant Equipment

48576000

Quarters > 3 > balance Sheet > total Assets

67451000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

16054000

Quarters > 3 > balance Sheet > total Liabilities

35460000

Quarters > 3 > balance Sheet > equity

31991000

Quarters > 3 > balance Sheet > currency_symbol

CAD

Quarters > 3 > cash Flow > net Income

380000

Quarters > 3 > cash Flow > depreciation

2050000

Quarters > 3 > cash Flow > change In Working Capital

529000

Quarters > 3 > cash Flow > cash From Operations

4139000

Quarters > 3 > cash Flow > capital Expenditures

7496000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3525000

Quarters > 3 > cash Flow > net Change In Cash

338000

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

0.003955759740769487

Quarters > 3 > ratios > PB

10.209507480228813

Quarters > 3 > ratios > ROE

1.1878340783345316

Quarters > 3 > ratios > ROA

0.5633719292523461

Quarters > 3 > ratios > FCF

-3357000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.32485000967679506

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

32992000

Annuals > 0 > income Statement > cost Of Revenue

13648000

Annuals > 0 > income Statement > gross Profit

19344000

Annuals > 0 > income Statement > operating Expenses

29647000

Annuals > 0 > income Statement > operating Income

3345000

Annuals > 0 > income Statement > interest Expense

1906000

Annuals > 0 > income Statement > pretax Income

1629000

Annuals > 0 > income Statement > net Income

1629000

Annuals > 0 > income Statement > eps

0.01695771741503551

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

96062457

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

10.138821532492726

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

233000

Annuals > 0 > income Statement > currency_symbol

CAD

Annuals > 0 > balance Sheet > cash

5763000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7797000

Annuals > 0 > balance Sheet > inventories

468000

Annuals > 0 > balance Sheet > total Current Assets

15541000

Annuals > 0 > balance Sheet > property Plant Equipment

48576000

Annuals > 0 > balance Sheet > total Assets

67451000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

16054000

Annuals > 0 > balance Sheet > total Liabilities

35460000

Annuals > 0 > balance Sheet > equity

31991000

Annuals > 0 > balance Sheet > currency_symbol

CAD

Annuals > 0 > cash Flow > net Income

1629000

Annuals > 0 > cash Flow > depreciation

7109000

Annuals > 0 > cash Flow > change In Working Capital

-855000

Annuals > 0 > cash Flow > cash From Operations

11020000

Annuals > 0 > cash Flow > capital Expenditures

21391000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

13802000

Annuals > 0 > cash Flow > net Change In Cash

4289000

Annuals > 0 > cash Flow > currency_symbol

CAD

Annuals > 0 > ratios > PE

0.01695771741503551

Annuals > 0 > ratios > PB

10.209507480228813

Annuals > 0 > ratios > ROE

5.092057141070926

Annuals > 0 > ratios > ROA

2.4150865072422945

Annuals > 0 > ratios > FCF

-10371000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

-0.31434893307468476

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

24889000

Annuals > 1 > income Statement > cost Of Revenue

12503000

Annuals > 1 > income Statement > gross Profit

12386000

Annuals > 1 > income Statement > operating Expenses

22643000

Annuals > 1 > income Statement > operating Income

2246000

Annuals > 1 > income Statement > interest Expense

1533000

Annuals > 1 > income Statement > pretax Income

2652000

Annuals > 1 > income Statement > net Income

2652000

Annuals > 1 > income Statement > eps

0.03573694134499321

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

74208925

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

9.024066856844389

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

2027000

Annuals > 1 > income Statement > currency_symbol

CAD

Annuals > 1 > balance Sheet > cash

1474000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4028000

Annuals > 1 > balance Sheet > inventories

475000

Annuals > 1 > balance Sheet > total Current Assets

7286000

Annuals > 1 > balance Sheet > property Plant Equipment

31709000

Annuals > 1 > balance Sheet > total Assets

42971000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

16095000

Annuals > 1 > balance Sheet > total Liabilities

30856000

Annuals > 1 > balance Sheet > equity

12115000

Annuals > 1 > balance Sheet > currency_symbol

CAD

Annuals > 1 > cash Flow > net Income

2652000

Annuals > 1 > cash Flow > depreciation

4863000

Annuals > 1 > cash Flow > change In Working Capital

1023000

Annuals > 1 > cash Flow > cash From Operations

9886000

Annuals > 1 > cash Flow > capital Expenditures

13465000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

4468000

Annuals > 1 > cash Flow > net Change In Cash

903000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

0.03573694134499321

Annuals > 1 > ratios > PB

20.82627692942633

Annuals > 1 > ratios > ROE

21.890218737102764

Annuals > 1 > ratios > ROA

6.171604105094134

Annuals > 1 > ratios > FCF

-3579000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.14379846518542327

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

22099000

Annuals > 2 > income Statement > cost Of Revenue

11326000

Annuals > 2 > income Statement > gross Profit

10773000

Annuals > 2 > income Statement > operating Expenses

17999000

Annuals > 2 > income Statement > operating Income

4100000

Annuals > 2 > income Statement > interest Expense

1033000

Annuals > 2 > income Statement > pretax Income

3993000

Annuals > 2 > income Statement > net Income

5998000

Annuals > 2 > income Statement > eps

0.08460726297352156

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

70892259

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

18.552875695732837

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

956000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

571000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4646000

Annuals > 2 > balance Sheet > inventories

1315000

Annuals > 2 > balance Sheet > total Current Assets

7542000

Annuals > 2 > balance Sheet > property Plant Equipment

20502000

Annuals > 2 > balance Sheet > total Assets

32578000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

11531000

Annuals > 2 > balance Sheet > total Liabilities

24089000

Annuals > 2 > balance Sheet > equity

8489000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

5998000

Annuals > 2 > cash Flow > depreciation

3350000

Annuals > 2 > cash Flow > change In Working Capital

-1803000

Annuals > 2 > cash Flow > cash From Operations

6190000

Annuals > 2 > cash Flow > capital Expenditures

8988000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

2880000

Annuals > 2 > cash Flow > net Change In Cash

463000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

0.08460726297352156

Annuals > 2 > ratios > PB

28.39364832135705

Annuals > 2 > ratios > ROE

70.65614324419838

Annuals > 2 > ratios > ROA

18.411197740806678

Annuals > 2 > ratios > FCF

-2798000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.12661206389429386

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

13550000

Annuals > 3 > income Statement > cost Of Revenue

7375000

Annuals > 3 > income Statement > gross Profit

6175000

Annuals > 3 > income Statement > operating Expenses

11596000

Annuals > 3 > income Statement > operating Income

1954000

Annuals > 3 > income Statement > interest Expense

3135000

Annuals > 3 > income Statement > pretax Income

-1580000

Annuals > 3 > income Statement > net Income

-3901000

Annuals > 3 > income Statement > eps

-0.0669125868613628

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

58299943

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

14.420664206642067

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

-370000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

108000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2860000

Annuals > 3 > balance Sheet > inventories

383000

Annuals > 3 > balance Sheet > total Current Assets

4442000

Annuals > 3 > balance Sheet > property Plant Equipment

12363000

Annuals > 3 > balance Sheet > total Assets

19796000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

8832000

Annuals > 3 > balance Sheet > total Liabilities

19398000

Annuals > 3 > balance Sheet > equity

398000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

-3901000

Annuals > 3 > cash Flow > depreciation

2274000

Annuals > 3 > cash Flow > change In Working Capital

63000

Annuals > 3 > cash Flow > cash From Operations

4543000

Annuals > 3 > cash Flow > capital Expenditures

5760000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-11771000

Annuals > 3 > cash Flow > net Change In Cash

-653000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

-0.0669125868613628

Annuals > 3 > ratios > PB

498.03971407035175

Annuals > 3 > ratios > ROE

-980.1507537688442

Annuals > 3 > ratios > ROA

-19.706001212366132

Annuals > 3 > ratios > FCF

-1217000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.08981549815498155

Annuals > 3 > health Score

10

Valuation > metrics > PE

340

Valuation > metrics > PB

6.070695629672225

Valuation > final Score

1

Valuation > verdict

681.2% Overvalued

Profitability > metrics > ROE

0.22156073470216148

Profitability > metrics > ROA

0.7694566813509545

Profitability > metrics > Net Margin

0.008177278401997503

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7946081250211413

Risk > metrics > Interest Coverage

1.5193798449612403

Risk > final Score

54

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

14

Prev Profitabilities > 1

16

Prev Profitabilities > 2

15

Prev Risks > 0

58

Prev Risks > 1

59

Prev Risks > 2

42

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:51:37.976Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-09

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-12

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0008

Earnings History > 1 > eps Estimate

0.01

Earnings History > 1 > eps Difference

-0.0092

Earnings History > 1 > surprise Percent

-92

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-12

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.003

Earnings History > 2 > eps Estimate

0.01

Earnings History > 2 > eps Difference

-0.007

Earnings History > 2 > surprise Percent

-70

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0041

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

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0028

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

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0023

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

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0118

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

2024-03-31

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0047

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

2023-12-31

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0085

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

2023-09-30

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0027

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

2023-06-30

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.023

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

2023-03-31

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0073

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

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.032

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.0097

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0159

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

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

0.0053

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0109

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

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0039

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

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.051

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.0029

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0307

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0137

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0149

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0039

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0549

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0228

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0253

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.0097

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.2173

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

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0234

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

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0409

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

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.0095

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.04

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

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0162

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

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0543

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

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0256

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-09-30

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.1783

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-06-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.0914

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-03-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0777

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2015-12-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.3442

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-09-30

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.2658

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-06-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0441

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-03-31

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.0276

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-