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# Company Profile
Name: HLS Therapeutics Inc.
Ticker: HLS.TO
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
Employees: 92
Market Cap (Approx): $133,530,797
Website: https://www.hlstherapeutics.com
Headquarters: Etobicoke, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3.00 - $4.98
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $18861000
Gross Profit: $17506000
Operating Income: $-391369
Net Income: $-249123
EBITDA: $-391369
EPS: $0.00
Gross Margin: 92.82%
Operating Margin: -2.08%
Net Margin: -1.32%
### Balance Sheet
Cash & Equivalents: $24975395
Total Current Assets: $25823491
Total Assets: $25841176
Accounts Payable: $422125
Short-Term Debt: $0
Total Current Liabilities: $431352
Long-Term Debt: $0
Total Debt: $0
Total Equity: $25285261
Debt-to-Equity Ratio: 0.00
Current Ratio: 59.87
Quick Ratio: 59.25
### Cash Flow
Operating Cash Flow: $-652373
Capital Expenditure: $-36000
Free Cash Flow: $-688373
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.99%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $20293000
Gross Profit: $16994000
Operating Income: $-469154
Net Income: $-317606
EBITDA: N/A
EPS: $0.00
Gross Margin: 83.74%
Operating Margin: N/A
Net Margin: -1.57%
### Balance Sheet
Cash & Equivalents: $26274253
Total Current Assets: $26926394
Total Assets: $26944934
Accounts Payable: $609416
Short-Term Debt: $0
Total Current Liabilities: $619090
Long-Term Debt: N/A
Total Debt: $140299000
Total Equity: $26183969
Debt-to-Equity Ratio: 5.36
Current Ratio: 43.49
Quick Ratio: 43.16
### Cash Flow
Operating Cash Flow: $-25191
Capital Expenditure: $-14000
Free Cash Flow: $-39191
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.21%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, long_term_debt, operating_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $75082000
Gross Profit: $70946000
Operating Income: $24607821
Net Income: $-5231241
EBITDA: $23532821
EPS: $0.00
Gross Margin: 94.49%
Operating Margin: 32.77%
Net Margin: -6.97%
### Balance Sheet
Cash & Equivalents: $36219000
Total Current Assets: $65036000
Total Assets: $384646000
Accounts Payable: $12596000
Short-Term Debt: $0
Total Current Liabilities: $34602000
Long-Term Debt: $136706000
Total Debt: $136706000
Total Equity: $180382000
Debt-to-Equity Ratio: 0.76
Current Ratio: 1.88
Quick Ratio: 1.79
### Cash Flow
Operating Cash Flow: $28311478
Capital Expenditure: $-129000
Free Cash Flow: $28182478
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.90%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $13166000
Gross Profit: $12586000
Operating Income: $357000
Net Income: $-4876000
EBITDA: $8498000
EPS: $0.00
Gross Margin: 95.59%
Operating Margin: 2.71%
Net Margin: -37.03%
### Balance Sheet
Cash & Equivalents: $53825000
Total Current Assets: $69533000
Total Assets: $385847000
Accounts Payable: $11029000
Short-Term Debt: $0
Total Current Liabilities: $29603000
Long-Term Debt: $137643000
Total Debt: $130563000
Total Equity: $189719000
Debt-to-Equity Ratio: 0.69
Current Ratio: 2.35
Quick Ratio: 2.26
### Cash Flow
Operating Cash Flow: $13500000
Capital Expenditure: $-24000
Free Cash Flow: $13476000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.57%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 679.27 | {
"ticker": "HLS.TO",
"company_name": "HLS Therapeutics Inc.",
"prediction_quarter_date": "2018-06-30T00:00:00",
"context_start_date": "2017-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:29:49.090063"
} |
# Company Profile
Name: Andlauer Healthcare Group Inc.
Ticker: AND.TO
Sector: Industrials
Industry: Integrated Freight & Logistics
Employees: 2,380
Market Cap (Approx): $1,621,083,781
Website: https://www.andlauerhealthcare.com
Headquarters: Vaughan, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $36.43 - $48.00
# Quarterly Financial Data (4 Quarters)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $157357000
Gross Profit: $35281000
Operating Income: $22595000
Net Income: $15716000
EBITDA: $40297000
EPS: $0.00
Gross Margin: 22.42%
Operating Margin: 14.36%
Net Margin: 9.99%
### Balance Sheet
Cash & Equivalents: $84265000
Total Current Assets: $190658000
Total Assets: $709185000
Accounts Payable: $26217000
Short-Term Debt: $0
Total Current Liabilities: $73324000
Long-Term Debt: $49691000
Total Debt: $156043000
Total Equity: $461728000
Debt-to-Equity Ratio: 0.34
Current Ratio: 2.60
Quick Ratio: 2.46
### Cash Flow
Operating Cash Flow: $26225000
Capital Expenditure: $-5683000
Free Cash Flow: $20542000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.40%
Dividend Paid (Quarter): $0.0800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $156754000
Gross Profit: $34527000
Operating Income: $21724000
Net Income: $15335000
EBITDA: $40055000
EPS: $0.00
Gross Margin: 22.03%
Operating Margin: 13.86%
Net Margin: 9.78%
### Balance Sheet
Cash & Equivalents: $68285000
Total Current Assets: $181340000
Total Assets: $698083000
Accounts Payable: $38118000
Short-Term Debt: $0
Total Current Liabilities: $76808000
Long-Term Debt: $24758000
Total Debt: $129524000
Total Equity: $473923000
Debt-to-Equity Ratio: 0.27
Current Ratio: 2.36
Quick Ratio: 2.18
### Cash Flow
Operating Cash Flow: $28634000
Capital Expenditure: $-5744000
Free Cash Flow: $22890000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.24%
Dividend Paid (Quarter): $0.0800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $169067000
Gross Profit: $40873001
Operating Income: $28044000
Net Income: $18561000
EBITDA: $45365000
EPS: $0.00
Gross Margin: 24.18%
Operating Margin: 16.59%
Net Margin: 10.98%
### Balance Sheet
Cash & Equivalents: $59740000
Total Current Assets: $175111000
Total Assets: $682426000
Accounts Payable: $37097000
Short-Term Debt: $0
Total Current Liabilities: $69492000
Long-Term Debt: $24819000
Total Debt: $127900000
Total Equity: $469570000
Debt-to-Equity Ratio: 0.27
Current Ratio: 2.52
Quick Ratio: 2.35
### Cash Flow
Operating Cash Flow: $25164000
Capital Expenditure: $-8443000
Free Cash Flow: $16721000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.95%
Dividend Paid (Quarter): $0.0900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $161138000
Gross Profit: $34059000
Operating Income: $21243000
Net Income: $14923000
EBITDA: $39583000
EPS: $0.00
Gross Margin: 21.14%
Operating Margin: 13.18%
Net Margin: 9.26%
### Balance Sheet
Cash & Equivalents: $68158000
Total Current Assets: $180760000
Total Assets: $687173000
Accounts Payable: $40308000
Short-Term Debt: $24856000
Total Current Liabilities: $93108000
Long-Term Debt: $0
Total Debt: $125110000
Total Equity: $480025000
Debt-to-Equity Ratio: 0.26
Current Ratio: 1.94
Quick Ratio: 1.82
### Cash Flow
Operating Cash Flow: $33195999
Capital Expenditure: $-8310000
Free Cash Flow: $24885999
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.11%
Dividend Paid (Quarter): $0.0900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | raised | 60.62 | {
"ticker": "AND.TO",
"company_name": "Andlauer Healthcare Group Inc.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:29:55.696277"
} |
# Company Profile
Name: Collective Mining Ltd.
Ticker: CNL.TO
Sector: Basic Materials
Industry: Gold
Employees: 102
Market Cap (Approx): $1,237,035,580
Website: https://www.collectivemining.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.02 - $16.06
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $-952
Operating Income: $-2119553
Net Income: $-11719806
EBITDA: $-2092543
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $12026246
Total Current Assets: $12216380
Total Assets: $12611871
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $12560368
Long-Term Debt: $0
Total Debt: $154424
Total Equity: $-48910
Debt-to-Equity Ratio: -3.16
Current Ratio: 0.97
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $-1520360
Capital Expenditure: $-98492
Free Cash Flow: $-1618852
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 23961.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $-1343
Operating Income: $-2569073
Net Income: $133788
EBITDA: $-2535266
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $19715392
Total Current Assets: $19838894
Total Assets: $20291893
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1168271
Long-Term Debt: $0
Total Debt: $139023
Total Equity: $19039937
Debt-to-Equity Ratio: 0.01
Current Ratio: 16.98
Quick Ratio: 16.89
### Cash Flow
Operating Cash Flow: $-2103114
Capital Expenditure: $-23774
Free Cash Flow: $-2126888
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.70%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-3574568
Net Income: $-3628004
EBITDA: $-3540344
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $16308805
Total Current Assets: $16700142
Total Assets: $17265987
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1621762
Long-Term Debt: $0
Total Debt: $121654
Total Equity: $15578298
Debt-to-Equity Ratio: 0.01
Current Ratio: 10.30
Quick Ratio: 10.07
### Cash Flow
Operating Cash Flow: $-3291525
Capital Expenditure: $-50074
Free Cash Flow: $-3341599
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -23.29%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $0
Gross Profit: $-2120
Operating Income: $-4253526
Net Income: $-4023572
EBITDA: $-4191789
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $12586316
Total Current Assets: $13089029
Total Assets: $13814874
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1375977
Long-Term Debt: $0
Total Debt: $187987
Total Equity: $12333059
Debt-to-Equity Ratio: 0.02
Current Ratio: 9.51
Quick Ratio: 9.16
### Cash Flow
Operating Cash Flow: $-3948223
Capital Expenditure: $-11544
Free Cash Flow: $-3959767
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -32.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 3.37 | {
"ticker": "CNL.TO",
"company_name": "Collective Mining Ltd.",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2021-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:02.358186"
} |
# Company Profile
Name: Collective Mining Ltd.
Ticker: CNL.TO
Sector: Basic Materials
Industry: Gold
Employees: 102
Market Cap (Approx): $1,237,035,580
Website: https://www.collectivemining.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.02 - $16.06
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $0
Gross Profit: $-3001
Operating Income: $-2988023
Net Income: $-3973790
EBITDA: $-2933591
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $26748883
Total Current Assets: $27080045
Total Assets: $28474170
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $4217419
Long-Term Debt: $0
Total Debt: $71891
Total Equity: $24220088
Debt-to-Equity Ratio: 0.00
Current Ratio: 6.42
Quick Ratio: 6.35
### Cash Flow
Operating Cash Flow: $-2970024
Capital Expenditure: $-14933
Free Cash Flow: $-2984957
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -16.41%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-5165230
Net Income: $-3749128
EBITDA: $-5160101
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $19845725
Total Current Assets: $20294996
Total Assets: $22274448
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $4889665
Long-Term Debt: $0
Total Debt: $62860
Total Equity: $17368449
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.15
Quick Ratio: 4.06
### Cash Flow
Operating Cash Flow: $-4462472
Capital Expenditure: $-54042
Free Cash Flow: $-4516514
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -21.59%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-6371511
Net Income: $-5313308
EBITDA: $-6298558
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $14166196
Total Current Assets: $14513362
Total Assets: $16969078
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $4159983
Long-Term Debt: $0
Total Debt: $119697
Total Equity: $12722316
Debt-to-Equity Ratio: 0.01
Current Ratio: 3.49
Quick Ratio: 3.41
### Cash Flow
Operating Cash Flow: $-6008460
Capital Expenditure: $-129846
Free Cash Flow: $-6138306
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -41.76%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-11180
Operating Income: $-4904854
Net Income: $-4725236
EBITDA: $-4827884
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $23735889
Total Current Assets: $24141908
Total Assets: $26799210
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $4086213
Long-Term Debt: $0
Total Debt: $232809
Total Equity: $21161404
Debt-to-Equity Ratio: 0.01
Current Ratio: 5.91
Quick Ratio: 5.82
### Cash Flow
Operating Cash Flow: $-3967628
Capital Expenditure: $-32243
Free Cash Flow: $-3999871
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -22.33%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -34.33 | {
"ticker": "CNL.TO",
"company_name": "Collective Mining Ltd.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:02.359635"
} |
# Company Profile
Name: Roots Corporation
Ticker: ROOT.TO
Sector: Consumer Cyclical
Industry: Apparel - Retail
Employees: 1,788
Market Cap (Approx): $93,838,432
Website: https://www.roots.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $1.80 - $2.61
# Quarterly Financial Data (8 Quarters)
## Q1 2022 (Ending 2022-01-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $121294000
Gross Profit: $72352000
Operating Income: $26624000
Net Income: $18111000
EBITDA: $34055000
EPS: $0.00
Gross Margin: 59.65%
Operating Margin: 21.95%
Net Margin: 14.93%
### Balance Sheet
Cash & Equivalents: $34161000
Total Current Assets: $86473000
Total Assets: $393705000
Accounts Payable: $28307000
Short-Term Debt: $4613000
Total Current Liabilities: $68152000
Long-Term Debt: $56166000
Total Debt: $148916000
Total Equity: $186057000
Debt-to-Equity Ratio: 0.80
Current Ratio: 1.27
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $54135000
Capital Expenditure: $-1167000
Free Cash Flow: $52968000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.73%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-04-30)
Federal Funds Rate (Approx): 0.33%
### Income Statement
Revenue: $43072000
Gross Profit: $26218000
Operating Income: $-5093000
Net Income: $-5261000
EBITDA: $2097000
EPS: $0.00
Gross Margin: 60.87%
Operating Margin: -11.82%
Net Margin: -12.21%
### Balance Sheet
Cash & Equivalents: $20380000
Total Current Assets: $67016000
Total Assets: $370881000
Accounts Payable: $16385000
Short-Term Debt: $4613000
Total Current Liabilities: $52818000
Long-Term Debt: $55152000
Total Debt: $146060000
Total Equity: $181367000
Debt-to-Equity Ratio: 0.81
Current Ratio: 1.27
Quick Ratio: 0.45
### Cash Flow
Operating Cash Flow: $-5759000
Capital Expenditure: $-1083000
Free Cash Flow: $-6842000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.90%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-07-31)
Federal Funds Rate (Approx): 1.68%
### Income Statement
Revenue: $47801000
Gross Profit: $28346000
Operating Income: $-2279000
Net Income: $-3235000
EBITDA: $4914000
EPS: $0.00
Gross Margin: 59.30%
Operating Margin: -4.77%
Net Margin: -6.77%
### Balance Sheet
Cash & Equivalents: $8529000
Total Current Assets: $75797000
Total Assets: $376880000
Accounts Payable: $32304000
Short-Term Debt: $4613000
Total Current Liabilities: $65115000
Long-Term Debt: $54139000
Total Debt: $142477000
Total Equity: $178099000
Debt-to-Equity Ratio: 0.80
Current Ratio: 1.16
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $-4402000
Capital Expenditure: $-1685000
Free Cash Flow: $-6087000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.82%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-10-31)
Federal Funds Rate (Approx): 3.08%
### Income Statement
Revenue: $69782000
Gross Profit: $39428000
Operating Income: $5598000
Net Income: $2209000
EBITDA: $12908000
EPS: $0.00
Gross Margin: 56.50%
Operating Margin: 8.02%
Net Margin: 3.17%
### Balance Sheet
Cash & Equivalents: $2531000
Total Current Assets: $90277000
Total Assets: $391836000
Accounts Payable: $40150000
Short-Term Debt: $4613000
Total Current Liabilities: $73446000
Long-Term Debt: $56626000
Total Debt: $146049000
Total Equity: $181192000
Debt-to-Equity Ratio: 0.81
Current Ratio: 1.23
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $-1820000
Capital Expenditure: $-1904000
Free Cash Flow: $-3724000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.22%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-01-31)
Federal Funds Rate (Approx): 4.33%
### Income Statement
Revenue: $111461000
Gross Profit: $62984000
Operating Income: $20383000
Net Income: $12980000
EBITDA: $28019000
EPS: $0.00
Gross Margin: 56.51%
Operating Margin: 18.29%
Net Margin: 11.65%
### Balance Sheet
Cash & Equivalents: $31921000
Total Current Assets: $96155000
Total Assets: $391892000
Accounts Payable: $38414000
Short-Term Debt: $4613000
Total Current Liabilities: $75032000
Long-Term Debt: $52113000
Total Debt: $137159000
Total Equity: $188042000
Debt-to-Equity Ratio: 0.73
Current Ratio: 1.28
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $41279000
Capital Expenditure: $-1676000
Free Cash Flow: $39603000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.90%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-04-30)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $41496000
Gross Profit: $24481000
Operating Income: $-8525000
Net Income: $-7966000
EBITDA: $-988000
EPS: $0.00
Gross Margin: 59.00%
Operating Margin: -20.54%
Net Margin: -19.20%
### Balance Sheet
Cash & Equivalents: $13972000
Total Current Assets: $72868000
Total Assets: $364742000
Accounts Payable: $21595000
Short-Term Debt: $6390000
Total Current Liabilities: $57471000
Long-Term Debt: $48558000
Total Debt: $132688000
Total Equity: $183949000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.27
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-8505000
Capital Expenditure: $-1133000
Free Cash Flow: $-9638000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.33%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: investing_cash_flow, debt_to_equity, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-07-31)
Federal Funds Rate (Approx): 5.12%
### Income Statement
Revenue: $49404000
Gross Profit: $27441000
Operating Income: $-4606000
Net Income: $-5334000
EBITDA: $2454000
EPS: $0.00
Gross Margin: 55.54%
Operating Margin: -9.32%
Net Margin: -10.80%
### Balance Sheet
Cash & Equivalents: $5410000
Total Current Assets: $74251000
Total Assets: $362691000
Accounts Payable: $32006000
Short-Term Debt: $5280000
Total Current Liabilities: $64441000
Long-Term Debt: $51051000
Total Debt: $131852000
Total Equity: $173809000
Debt-to-Equity Ratio: 0.76
Current Ratio: 1.15
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $-1134000
Capital Expenditure: $-1266000
Free Cash Flow: $-2400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.07%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-10-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $63534000
Gross Profit: $37118000
Operating Income: $3330000
Net Income: $519000
EBITDA: $10688000
EPS: $0.00
Gross Margin: 58.42%
Operating Margin: 5.24%
Net Margin: 0.82%
### Balance Sheet
Cash & Equivalents: $4586000
Total Current Assets: $78943000
Total Assets: $371434000
Accounts Payable: $30607000
Short-Term Debt: $4449000
Total Current Liabilities: $62257000
Long-Term Debt: $53049000
Total Debt: $138624000
Total Equity: $176611000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.27
Quick Ratio: 0.19
### Cash Flow
Operating Cash Flow: $4146000
Capital Expenditure: $-928000
Free Cash Flow: $3218000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.29%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | raised | 2507.42 | {
"ticker": "ROOT.TO",
"company_name": "Roots Corporation",
"prediction_quarter_date": "2024-01-31T00:00:00",
"context_start_date": "2022-01-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:30:08.978081"
} |
# Company Profile
Name: Roots Corporation
Ticker: ROOT.TO
Sector: Consumer Cyclical
Industry: Apparel - Retail
Employees: 1,788
Market Cap (Approx): $93,838,432
Website: https://www.roots.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $1.80 - $2.61
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (8 Quarters)
## Q4 2019 (Ending 2019-10-31)
Federal Funds Rate (Approx): 1.83%
### Income Statement
Revenue: $86377000
Gross Profit: $47379000
Operating Income: $6682000
Net Income: $1969000
EBITDA: $17012000
EPS: $0.00
Gross Margin: 54.85%
Operating Margin: 7.74%
Net Margin: 2.28%
### Balance Sheet
Cash & Equivalents: $453000
Total Current Assets: $85255000
Total Assets: $544651000
Accounts Payable: $34628000
Short-Term Debt: $6793000
Total Current Liabilities: $75870000
Long-Term Debt: $126611000
Total Debt: $286751000
Total Equity: $195888000
Debt-to-Equity Ratio: 1.46
Current Ratio: 1.12
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $10982000
Capital Expenditure: $-3594000
Free Cash Flow: $7388000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.01%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-01-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $127453000
Gross Profit: $69290000
Operating Income: $-155000
Net Income: $-44577000
EBITDA: $-34448000
EPS: $-1.00
Gross Margin: 54.37%
Operating Margin: -0.12%
Net Margin: -34.98%
### Balance Sheet
Cash & Equivalents: $949000
Total Current Assets: $53677000
Total Assets: $440774000
Accounts Payable: $20252000
Short-Term Debt: $12210000
Total Current Liabilities: $67208000
Long-Term Debt: $84528000
Total Debt: $247897000
Total Equity: $150506000
Debt-to-Equity Ratio: 1.65
Current Ratio: 0.80
Quick Ratio: 0.12
### Cash Flow
Operating Cash Flow: $44834000
Capital Expenditure: $-2847000
Free Cash Flow: $41987000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -29.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-04-30)
Federal Funds Rate (Approx): 0.05%
### Income Statement
Revenue: $29949000
Gross Profit: $16433000
Operating Income: $-11373000
Net Income: $-7785000
EBITDA: $2260000
EPS: $0.00
Gross Margin: 54.87%
Operating Margin: -37.97%
Net Margin: -25.99%
### Balance Sheet
Cash & Equivalents: $6057000
Total Current Assets: $58292000
Total Assets: $409734000
Accounts Payable: N/A
Short-Term Debt: $6060000
Total Current Liabilities: $59666000
Long-Term Debt: $97304000
Total Debt: $217223000
Total Equity: $145165000
Debt-to-Equity Ratio: 1.50
Current Ratio: 0.98
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $2656000
Capital Expenditure: $-1013000
Free Cash Flow: $1643000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.36%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: accounts_payable, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-07-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $38214000
Gross Profit: $20890000
Operating Income: $-495000
Net Income: $-1820000
EBITDA: $7404000
EPS: $0.00
Gross Margin: 54.67%
Operating Margin: -1.30%
Net Margin: -4.76%
### Balance Sheet
Cash & Equivalents: $7918000
Total Current Assets: $79356000
Total Assets: $423101000
Accounts Payable: $43521000
Short-Term Debt: $4984000
Total Current Liabilities: $76721000
Long-Term Debt: $104235000
Total Debt: $216861000
Total Equity: $141562000
Debt-to-Equity Ratio: 1.53
Current Ratio: 1.03
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $1747000
Capital Expenditure: $-1276000
Free Cash Flow: $471000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.29%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-10-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $72946000
Gross Profit: $43562000
Operating Income: $16955000
Net Income: $10341000
EBITDA: $24861000
EPS: $0.00
Gross Margin: 59.72%
Operating Margin: 23.24%
Net Margin: 14.18%
### Balance Sheet
Cash & Equivalents: $11293000
Total Current Assets: $83730000
Total Assets: $421639000
Accounts Payable: $38091000
Short-Term Debt: $4984000
Total Current Liabilities: $73163000
Long-Term Debt: $97167000
Total Debt: $207238000
Total Equity: $151919000
Debt-to-Equity Ratio: 1.36
Current Ratio: 1.14
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $12681000
Capital Expenditure: $-637000
Free Cash Flow: $12044000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.81%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-01-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $99397000
Gross Profit: $58854000
Operating Income: $19845000
Net Income: $12344000
EBITDA: $28506000
EPS: $0.00
Gross Margin: 59.21%
Operating Margin: 19.97%
Net Margin: 12.42%
### Balance Sheet
Cash & Equivalents: $9166000
Total Current Assets: $61869000
Total Assets: $390323000
Accounts Payable: $25850000
Short-Term Debt: $4984000
Total Current Liabilities: $65163000
Long-Term Debt: $66100000
Total Debt: $172270000
Total Equity: $164180000
Debt-to-Equity Ratio: 1.05
Current Ratio: 0.95
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $33838000
Capital Expenditure: $-497000
Free Cash Flow: $33341000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.52%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-04-30)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $37345000
Gross Profit: $21474000
Operating Income: $-4405000
Net Income: $-4938000
EBITDA: $3113000
EPS: $0.00
Gross Margin: 57.50%
Operating Margin: -11.80%
Net Margin: -13.22%
### Balance Sheet
Cash & Equivalents: $4578000
Total Current Assets: $57746000
Total Assets: $381990000
Accounts Payable: $17391000
Short-Term Debt: $5479000
Total Current Liabilities: $54870000
Long-Term Debt: $75532000
Total Debt: $179900000
Total Equity: $159032000
Debt-to-Equity Ratio: 1.13
Current Ratio: 1.05
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $-9029000
Capital Expenditure: $-695000
Free Cash Flow: $-9724000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.11%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-07-31)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $38904000
Gross Profit: $22610000
Operating Income: N/A
Net Income: $-1176000
EBITDA: $8402000
EPS: $0.00
Gross Margin: 58.12%
Operating Margin: -8.50%
Net Margin: -3.02%
### Balance Sheet
Cash & Equivalents: $8382000
Total Current Assets: $69678000
Total Assets: $387455000
Accounts Payable: $24950000
Short-Term Debt: $4984000
Total Current Liabilities: $59848000
Long-Term Debt: $80534000
Total Debt: $179768000
Total Equity: $158647000
Debt-to-Equity Ratio: 1.13
Current Ratio: N/A
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $3770000
Capital Expenditure: $-1229000
Free Cash Flow: $2541000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | maintained | 0.00 | {
"ticker": "ROOT.TO",
"company_name": "Roots Corporation",
"prediction_quarter_date": "2021-10-31T00:00:00",
"context_start_date": "2019-10-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:30:08.980491"
} |
# Company Profile
Name: Roots Corporation
Ticker: ROOT.TO
Sector: Consumer Cyclical
Industry: Apparel - Retail
Employees: 1,788
Market Cap (Approx): $93,838,432
Website: https://www.roots.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $1.80 - $2.61
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (8 Quarters)
## Q3 2017 (Ending 2017-07-31)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $58115000
Gross Profit: $31004000
Operating Income: $-2771000
Net Income: $-3226000
EBITDA: $208000
EPS: $0.00
Gross Margin: 53.35%
Operating Margin: -4.77%
Net Margin: -5.55%
### Balance Sheet
Cash & Equivalents: $440000
Total Current Assets: $55311000
Total Assets: $347773000
Accounts Payable: $20469000
Short-Term Debt: $7652000
Total Current Liabilities: $35519000
Long-Term Debt: $113315000
Total Debt: $122001000
Total Equity: $171492000
Debt-to-Equity Ratio: 0.71
Current Ratio: 1.56
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $-12133000
Capital Expenditure: $-2968000
Free Cash Flow: $-15101000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.88%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-10-31)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $89690000
Gross Profit: $49270000
Operating Income: $8486000
Net Income: $4979000
EBITDA: $11379000
EPS: $0.00
Gross Margin: 54.93%
Operating Margin: 9.46%
Net Margin: 5.55%
### Balance Sheet
Cash & Equivalents: $1026000
Total Current Assets: $65610000
Total Assets: $359676000
Accounts Payable: $22289000
Short-Term Debt: $10572000
Total Current Liabilities: $39689000
Long-Term Debt: $112814000
Total Debt: $124294000
Total Equity: $178319000
Debt-to-Equity Ratio: 0.70
Current Ratio: 1.65
Quick Ratio: 0.17
### Cash Flow
Operating Cash Flow: $2395000
Capital Expenditure: $-4586000
Free Cash Flow: $-2191000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.79%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-01-31)
Federal Funds Rate (Approx): 1.41%
### Income Statement
Revenue: $130021000
Gross Profit: $75766000
Operating Income: $29888000
Net Income: $20861000
EBITDA: $32937000
EPS: $0.00
Gross Margin: 58.27%
Operating Margin: 22.99%
Net Margin: 16.04%
### Balance Sheet
Cash & Equivalents: $1809000
Total Current Assets: $49216000
Total Assets: $342851000
Accounts Payable: $18306000
Short-Term Debt: $4984000
Total Current Liabilities: $35759000
Long-Term Debt: $79481000
Total Debt: $85359000
Total Equity: $198973000
Debt-to-Equity Ratio: 0.43
Current Ratio: 1.38
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $43790000
Capital Expenditure: $-4394000
Free Cash Flow: $39396000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.48%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-04-30)
Federal Funds Rate (Approx): 1.69%
### Income Statement
Revenue: $51029000
Gross Profit: $29070000
Operating Income: $-6234000
Net Income: $-5590000
EBITDA: $-3346000
EPS: $0.00
Gross Margin: 56.97%
Operating Margin: -12.22%
Net Margin: -10.95%
### Balance Sheet
Cash & Equivalents: $2891000
Total Current Assets: $54327000
Total Assets: $350137000
Accounts Payable: $19192000
Short-Term Debt: $9821000
Total Current Liabilities: $36488000
Long-Term Debt: $88383000
Total Debt: $99006000
Total Equity: $195777000
Debt-to-Equity Ratio: 0.51
Current Ratio: 1.49
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $-7742000
Capital Expenditure: $-5153000
Free Cash Flow: $-12895000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.86%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-07-31)
Federal Funds Rate (Approx): 1.91%
### Income Statement
Revenue: $60197000
Gross Profit: $33145000
Operating Income: $-4100000
Net Income: $-4081000
EBITDA: $-974000
EPS: $0.00
Gross Margin: 55.06%
Operating Margin: -6.81%
Net Margin: -6.78%
### Balance Sheet
Cash & Equivalents: $382000
Total Current Assets: $67606000
Total Assets: $373009000
Accounts Payable: $19867000
Short-Term Debt: $14621000
Total Current Liabilities: $40045000
Long-Term Debt: N/A
Total Debt: $122617000
Total Equity: $193404000
Debt-to-Equity Ratio: 0.63
Current Ratio: 1.69
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $-16267000
Capital Expenditure: $-12962000
Free Cash Flow: $-29229000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.11%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: long_term_debt, total_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-10-31)
Federal Funds Rate (Approx): 2.19%
### Income Statement
Revenue: $86979000
Gross Profit: $47930000
Operating Income: $5465000
Net Income: $2795000
EBITDA: N/A
EPS: $0.00
Gross Margin: 55.11%
Operating Margin: 6.28%
Net Margin: 3.21%
### Balance Sheet
Cash & Equivalents: $467000
Total Current Assets: $85501000
Total Assets: $398178000
Accounts Payable: $27269000
Short-Term Debt: $17505000
Total Current Liabilities: $50518000
Long-Term Debt: $116122000
Total Debt: $134219000
Total Equity: $196362000
Debt-to-Equity Ratio: 0.68
Current Ratio: 1.69
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-3459000
Capital Expenditure: $-10882000
Free Cash Flow: $-14341000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 1.42%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, financing_cash_flow, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-01-31)
Federal Funds Rate (Approx): 2.40%
### Income Statement
Revenue: $130823000
Gross Profit: $78345000
Operating Income: $26569000
Net Income: $18276000
EBITDA: $30515000
EPS: $0.00
Gross Margin: 59.89%
Operating Margin: 20.31%
Net Margin: 13.97%
### Balance Sheet
Cash & Equivalents: $1991000
Total Current Assets: $64960000
Total Assets: $381114000
Accounts Payable: $22291000
Short-Term Debt: $17393000
Total Current Liabilities: $51627000
Long-Term Debt: $80031000
Total Debt: $97928000
Total Equity: $214704000
Debt-to-Equity Ratio: 0.46
Current Ratio: 1.26
Quick Ratio: 0.17
### Cash Flow
Operating Cash Flow: $46832000
Capital Expenditure: $-8698000
Free Cash Flow: $38134000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.51%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-04-30)
Federal Funds Rate (Approx): 2.42%
### Income Statement
Revenue: $54352000
Gross Profit: $28511000
Operating Income: $-9653000
Net Income: $-9768000
EBITDA: $-634000
EPS: $0.00
Gross Margin: 52.46%
Operating Margin: -17.76%
Net Margin: -17.97%
### Balance Sheet
Cash & Equivalents: $495000
Total Current Assets: $59314000
Total Assets: $513597000
Accounts Payable: $18847000
Short-Term Debt: $14115000
Total Current Liabilities: $67690000
Long-Term Debt: $98775000
Total Debt: $261050000
Total Equity: $204723000
Debt-to-Equity Ratio: 1.28
Current Ratio: 0.88
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-4101000
Capital Expenditure: N/A
Free Cash Flow: $-12286000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.77%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: capital_expenditure, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | raised | 12.92 | {
"ticker": "ROOT.TO",
"company_name": "Roots Corporation",
"prediction_quarter_date": "2019-07-31T00:00:00",
"context_start_date": "2017-07-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:30:08.982771"
} |
# Company Profile
Name: G2 Goldfields Inc.
Ticker: GTWO.TO
Sector: Basic Materials
Industry: Gold
Employees: N/A
Market Cap (Approx): $824,870,993
Website: https://g2goldfields.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 3.00
Last Dividend: N/A
52-Week Range: $1.19 - $3.68
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-02-28)
Federal Funds Rate (Approx): 4.57%
### Income Statement
Revenue: $66388
Gross Profit: $39762
Operating Income: $-1269240
Net Income: $-1324674
EBITDA: $-1290712
EPS: $0.00
Gross Margin: 59.89%
Operating Margin: -1911.85%
Net Margin: -1995.35%
### Balance Sheet
Cash & Equivalents: $5964669
Total Current Assets: $6421316
Total Assets: $30164587
Accounts Payable: $1491333
Short-Term Debt: $0
Total Current Liabilities: $1562523
Long-Term Debt: $0
Total Debt: $0
Total Equity: $28602064
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.11
Quick Ratio: 4.00
### Cash Flow
Operating Cash Flow: $-1074716
Capital Expenditure: $-1366941
Free Cash Flow: $-2441657
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-05-31)
Federal Funds Rate (Approx): 5.06%
### Income Statement
Revenue: $79009
Gross Profit: $111842
Operating Income: $-991766
Net Income: $-1029658
EBITDA: $-1018080
EPS: $0.00
Gross Margin: 141.56%
Operating Margin: N/A
Net Margin: -1303.22%
### Balance Sheet
Cash & Equivalents: $15770755
Total Current Assets: $16059686
Total Assets: $43420403
Accounts Payable: $1950677
Short-Term Debt: $0
Total Current Liabilities: $2021867
Long-Term Debt: $0
Total Debt: $0
Total Equity: $41398536
Debt-to-Equity Ratio: 0.00
Current Ratio: 7.94
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $276103
Capital Expenditure: $-3449384
Free Cash Flow: $-3173281
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.49%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_margin, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-08-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $99134
Gross Profit: $98428
Operating Income: $-708200
Net Income: $-716743
EBITDA: $-712379
EPS: $0.00
Gross Margin: 99.29%
Operating Margin: -714.39%
Net Margin: -723.00%
### Balance Sheet
Cash & Equivalents: $12241027
Total Current Assets: $12542033
Total Assets: $43447033
Accounts Payable: $2181904
Short-Term Debt: $0
Total Current Liabilities: $2253094
Long-Term Debt: $0
Total Debt: $0
Total Equity: $41193939
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.57
Quick Ratio: 5.48
### Cash Flow
Operating Cash Flow: $-111539
Capital Expenditure: $-3261619
Free Cash Flow: $-3373158
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-11-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $119359
Gross Profit: $115773
Operating Income: $610684
Net Income: $-624568
EBITDA: $-617184
EPS: $0.00
Gross Margin: 97.00%
Operating Margin: 511.64%
Net Margin: -523.27%
### Balance Sheet
Cash & Equivalents: $8143137
Total Current Assets: $8383898
Total Assets: $43499197
Accounts Payable: $2396517
Short-Term Debt: $0
Total Current Liabilities: $2476460
Long-Term Debt: $0
Total Debt: $0
Total Equity: $41022737
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.39
Quick Ratio: 3.34
### Cash Flow
Operating Cash Flow: $-54716
Capital Expenditure: $-4135718
Free Cash Flow: $-4190434
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.52%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | raised | 20.63 | {
"ticker": "GTWO.TO",
"company_name": "G2 Goldfields Inc.",
"prediction_quarter_date": "2024-02-29T00:00:00",
"context_start_date": "2023-02-28T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:15.608626"
} |
# Company Profile
Name: Air Canada
Ticker: AC.TO
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 37,100
Market Cap (Approx): $4,747,552,618
Website: https://www.aircanada.com
Headquarters: Saint-Laurent, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $12.69 - $26.18
# Quarterly Financial Data (8 Quarters)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $2918000000
Gross Profit: $1630000000
Operating Income: $73000000
Net Income: $-47000000
EBITDA: $216000000
EPS: $0.00
Gross Margin: 55.86%
Operating Margin: 2.50%
Net Margin: -1.61%
### Balance Sheet
Cash & Equivalents: $968000000
Total Current Assets: $3491000000
Total Assets: $10048000000
Accounts Payable: $0
Short-Term Debt: $393000000
Total Current Liabilities: $3422000000
Long-Term Debt: $3820000000
Total Debt: $4213000000
Total Equity: $-1552000000
Debt-to-Equity Ratio: -2.71
Current Ratio: 1.02
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $283000000
Capital Expenditure: $-42000000
Free Cash Flow: $241000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.03%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $3242000000
Gross Profit: $1866000000
Operating Income: $270000000
Net Income: $-125000000
EBITDA: $141000000
EPS: $0.00
Gross Margin: 57.56%
Operating Margin: 8.33%
Net Margin: -3.86%
### Balance Sheet
Cash & Equivalents: $974000000
Total Current Assets: $3417000000
Total Assets: $9862000000
Accounts Payable: $0
Short-Term Debt: $429000000
Total Current Liabilities: $3119000000
Long-Term Debt: $4050000000
Total Debt: $4479000000
Total Equity: $-2248000000
Debt-to-Equity Ratio: -1.99
Current Ratio: 1.10
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $64000000
Capital Expenditure: $-60000000
Free Cash Flow: $4000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.56%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $2699000000
Gross Profit: $1442000000
Operating Income: $-98000000
Net Income: $-62000000
EBITDA: $190000000
EPS: $0.00
Gross Margin: 53.43%
Operating Margin: -3.63%
Net Margin: -2.30%
### Balance Sheet
Cash & Equivalents: $848000000
Total Current Assets: $3327000000
Total Assets: $9633000000
Accounts Payable: $1175000000
Short-Term Debt: $424000000
Total Current Liabilities: $3153000000
Long-Term Debt: $3906000000
Total Debt: $4330000000
Total Equity: $-4085000000
Debt-to-Equity Ratio: -1.06
Current Ratio: 1.06
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $-13000000
Capital Expenditure: $-56000000
Free Cash Flow: $-69000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.52%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $2962000000
Gross Profit: $1649000000
Operating Income: $-93000000
Net Income: $-211000000
EBITDA: $36000000
EPS: $0.00
Gross Margin: 55.67%
Operating Margin: -3.14%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $774000000
Total Current Assets: $3340000000
Total Assets: $9556000000
Accounts Payable: $1229000000
Short-Term Debt: $396000000
Total Current Liabilities: $3382000000
Long-Term Debt: $3883000000
Total Debt: $4279000000
Total Equity: $-4226000000
Debt-to-Equity Ratio: -1.01
Current Ratio: 0.99
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $278000000
Capital Expenditure: $-149000000
Free Cash Flow: $129000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.99%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $2989000000
Gross Profit: $1679000000
Operating Income: $63000000
Net Income: $-97000000
EBITDA: $545000000
EPS: $0.00
Gross Margin: 56.17%
Operating Margin: 2.11%
Net Margin: -3.25%
### Balance Sheet
Cash & Equivalents: $867000000
Total Current Assets: $3459000000
Total Assets: $9622000000
Accounts Payable: $1264000000
Short-Term Debt: $481000000
Total Current Liabilities: $3663000000
Long-Term Debt: $3773000000
Total Debt: $4254000000
Total Equity: $-4349000000
Debt-to-Equity Ratio: -0.98
Current Ratio: 0.94
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $343000000
Capital Expenditure: $-104000000
Free Cash Flow: $239000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $3328000000
Gross Profit: $1939000000
Operating Income: $421000000
Net Income: $358000000
EBITDA: $599000000
EPS: $1.00
Gross Margin: 58.26%
Operating Margin: 12.65%
Net Margin: 10.76%
### Balance Sheet
Cash & Equivalents: $841000000
Total Current Assets: $3334000000
Total Assets: $9380000000
Accounts Payable: $1226000000
Short-Term Debt: $474000000
Total Current Liabilities: $3353000000
Long-Term Debt: $3603000000
Total Debt: $4077000000
Total Equity: $-3957000000
Debt-to-Equity Ratio: -1.03
Current Ratio: 0.99
Quick Ratio: 0.86
### Cash Flow
Operating Cash Flow: $-41000000
Capital Expenditure: $-112000000
Free Cash Flow: $-153000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.05%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $2841000000
Gross Profit: $-1786000000
Operating Income: $46000000
Net Income: $7000000
EBITDA: $226000000
EPS: $0.00
Gross Margin: -62.87%
Operating Margin: 1.62%
Net Margin: 0.25%
### Balance Sheet
Cash & Equivalents: $758000000
Total Current Assets: $3054000000
Total Assets: $9060000000
Accounts Payable: $1161000000
Short-Term Debt: $506000000
Total Current Liabilities: $3266000000
Long-Term Debt: $3449000000
Total Debt: $3955000000
Total Equity: $-3406000000
Debt-to-Equity Ratio: -1.16
Current Ratio: 0.94
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $77000000
Capital Expenditure: $-94000000
Free Cash Flow: $-17000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.21%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $2952000000
Gross Profit: $794000000
Operating Income: $-106000000
Net Income: $-261000000
EBITDA: $-25000000
EPS: $0.00
Gross Margin: 26.90%
Operating Margin: -3.59%
Net Margin: -8.84%
### Balance Sheet
Cash & Equivalents: $849000000
Total Current Assets: $3218000000
Total Assets: $9021000000
Accounts Payable: $1199000000
Short-Term Debt: $487000000
Total Current Liabilities: $3668000000
Long-Term Debt: N/A
Total Debt: $3740000000
Total Equity: $-3550000000
Debt-to-Equity Ratio: -1.05
Current Ratio: 0.88
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $261000000
Capital Expenditure: $-114000000
Free Cash Flow: $147000000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 7.35%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: long_term_debt, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "AC.TO",
"company_name": "Air Canada",
"prediction_quarter_date": "2013-06-30T00:00:00",
"context_start_date": "2011-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:30:22.316303"
} |
# Company Profile
Name: Air Canada
Ticker: AC.TO
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 37,100
Market Cap (Approx): $4,747,552,618
Website: https://www.aircanada.com
Headquarters: Saint-Laurent, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $12.69 - $26.18
## Analyst Rating Consensus
Strong Buy: 0
Buy: 3
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $2731000000
Gross Profit: $82000000
Operating Income: $-503000000
Net Income: $-493000000
EBITDA: $-11000000
EPS: $-1.00
Gross Margin: 3.00%
Operating Margin: -18.42%
Net Margin: -18.05%
### Balance Sheet
Cash & Equivalents: $4248000000
Total Current Assets: $10053000000
Total Assets: $30614000000
Accounts Payable: $2603000000
Short-Term Debt: $1012000000
Total Current Liabilities: $6924000000
Long-Term Debt: $12833000000
Total Debt: $16523000000
Total Equity: $9000000
Debt-to-Equity Ratio: 1835.89
Current Ratio: 1.45
Quick Ratio: 1.37
### Cash Flow
Operating Cash Flow: $433000000
Capital Expenditure: $-378000000
Free Cash Flow: $55000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5477.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $2573000000
Gross Profit: $-5000000
Operating Income: $-550000000
Net Income: $-974000000
EBITDA: $-205000000
EPS: $-2.00
Gross Margin: -0.19%
Operating Margin: -21.38%
Net Margin: -37.85%
### Balance Sheet
Cash & Equivalents: $3146000000
Total Current Assets: $10068000000
Total Assets: $29724000000
Accounts Payable: $2361000000
Short-Term Debt: $617000000
Total Current Liabilities: $8013000000
Long-Term Debt: $12585000000
Total Debt: $16243000000
Total Equity: $-1159000000
Debt-to-Equity Ratio: -14.01
Current Ratio: 1.26
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $335000000
Capital Expenditure: $-276000000
Free Cash Flow: $59000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 84.04%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $3981000000
Gross Profit: $376000000
Operating Income: $-253000000
Net Income: $-386000000
EBITDA: $269000000
EPS: $0.00
Gross Margin: 9.44%
Operating Margin: -6.36%
Net Margin: -9.70%
### Balance Sheet
Cash & Equivalents: $2760000000
Total Current Assets: $10570000000
Total Assets: $30364000000
Accounts Payable: $2459000000
Short-Term Debt: $647000000
Total Current Liabilities: $9201000000
Long-Term Debt: $12828000000
Total Debt: $16564000000
Total Equity: $-1458000000
Debt-to-Equity Ratio: -11.36
Current Ratio: 1.15
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $1077000000
Capital Expenditure: $-636000000
Free Cash Flow: $441000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 26.47%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $5322000000
Gross Profit: $1384000000
Operating Income: $644000000
Net Income: $-508000000
EBITDA: $145000000
EPS: $-1.00
Gross Margin: 26.01%
Operating Margin: 12.10%
Net Margin: -9.55%
### Balance Sheet
Cash & Equivalents: $2646000000
Total Current Assets: $10195000000
Total Assets: $29754000000
Accounts Payable: $2495000000
Short-Term Debt: $1236000000
Total Current Liabilities: $9005000000
Long-Term Debt: $15799000000
Total Debt: $17035000000
Total Equity: $-1931000000
Debt-to-Equity Ratio: -8.82
Current Ratio: 1.13
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $290000000
Capital Expenditure: $-333000000
Free Cash Flow: $-43000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 26.31%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $4680000000
Gross Profit: $1044000000
Operating Income: $-28000000
Net Income: $168000000
EBITDA: $803000000
EPS: $0.00
Gross Margin: 22.31%
Operating Margin: -0.60%
Net Margin: 3.59%
### Balance Sheet
Cash & Equivalents: $2693000000
Total Current Assets: $9665000000
Total Assets: $29507000000
Accounts Payable: $2691000000
Short-Term Debt: $1263000000
Total Current Liabilities: $9353000000
Long-Term Debt: $12555000000
Total Debt: $16306000000
Total Equity: $-1555000000
Debt-to-Equity Ratio: -10.49
Current Ratio: 1.03
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $647000000
Capital Expenditure: $-327000000
Free Cash Flow: $320000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.80%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $4887000000
Gross Profit: $935000000
Operating Income: $-17000000
Net Income: $4000000
EBITDA: $645000000
EPS: $0.00
Gross Margin: 19.13%
Operating Margin: -0.35%
Net Margin: 0.08%
### Balance Sheet
Cash & Equivalents: $3090000000
Total Current Assets: $10275000000
Total Assets: $30476000000
Accounts Payable: $2664000000
Short-Term Debt: $603000000
Total Current Liabilities: $10386000000
Long-Term Debt: $12511000000
Total Debt: $16064000000
Total Equity: $-1514000000
Debt-to-Equity Ratio: -10.61
Current Ratio: 0.99
Quick Ratio: 0.93
### Cash Flow
Operating Cash Flow: $1437000000
Capital Expenditure: $-450000000
Free Cash Flow: $987000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.26%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $5427000000
Gross Profit: $1727000000
Operating Income: $802000000
Net Income: $838000000
EBITDA: $1449000000
EPS: $2.00
Gross Margin: 31.82%
Operating Margin: 14.78%
Net Margin: 15.44%
### Balance Sheet
Cash & Equivalents: $2926000000
Total Current Assets: N/A
Total Assets: $30783000000
Accounts Payable: $2802000000
Short-Term Debt: $518000000
Total Current Liabilities: $10732000000
Long-Term Debt: $11632000000
Total Debt: $14886000000
Total Equity: $-581000000
Debt-to-Equity Ratio: -25.62
Current Ratio: 0.98
Quick Ratio: 0.92
### Cash Flow
Operating Cash Flow: $1490000000
Capital Expenditure: $-525000000
Free Cash Flow: $965000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -144.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_assets, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $6344000000
Gross Profit: $2443000000
Operating Income: $1415000000
Net Income: $1250000000
EBITDA: $1970000000
EPS: $3.00
Gross Margin: 38.51%
Operating Margin: 22.30%
Net Margin: 19.70%
### Balance Sheet
Cash & Equivalents: $2460000000
Total Current Assets: $10375000000
Total Assets: $29697000000
Accounts Payable: $2441000000
Short-Term Debt: $441000000
Total Current Liabilities: $9332000000
Long-Term Debt: $11264000000
Total Debt: $14372000000
Total Equity: $550000000
Debt-to-Equity Ratio: 26.13
Current Ratio: 1.11
Quick Ratio: 1.02
### Cash Flow
Operating Cash Flow: $408000000
Capital Expenditure: $-273000000
Free Cash Flow: $135000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 227.27%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | reduced | -7.79 | {
"ticker": "AC.TO",
"company_name": "Air Canada",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2021-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:30:22.318760"
} |
# Company Profile
Name: Air Canada
Ticker: AC.TO
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 37,100
Market Cap (Approx): $4,747,552,618
Website: https://www.aircanada.com
Headquarters: Saint-Laurent, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $12.69 - $26.18
## Analyst Rating Consensus
Strong Buy: 0
Buy: 3
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $3343000000
Gross Profit: $703000000
Operating Income: $154000000
Net Income: $101000000
EBITDA: $327000000
EPS: $0.00
Gross Margin: 21.03%
Operating Margin: 4.61%
Net Margin: 3.02%
### Balance Sheet
Cash & Equivalents: $908000000
Total Current Assets: $4282000000
Total Assets: $13503000000
Accounts Payable: $1774000000
Short-Term Debt: $457000000
Total Current Liabilities: $4538000000
Long-Term Debt: $5991000000
Total Debt: $6448000000
Total Equity: $-732000000
Debt-to-Equity Ratio: -8.81
Current Ratio: 0.94
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $968000000
Capital Expenditure: $-1116000000
Free Cash Flow: $-148000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.80%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $3458000000
Gross Profit: $807000000
Operating Income: $277000000
Net Income: $186000000
EBITDA: $477000000
EPS: $0.00
Gross Margin: 23.34%
Operating Margin: 8.01%
Net Margin: 5.38%
### Balance Sheet
Cash & Equivalents: $882000000
Total Current Assets: $4454000000
Total Assets: $14539000000
Accounts Payable: $1705000000
Short-Term Debt: $549000000
Total Current Liabilities: $4950000000
Long-Term Debt: $6401000000
Total Debt: $6950000000
Total Equity: $-673000000
Debt-to-Equity Ratio: -10.33
Current Ratio: 0.90
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $657000000
Capital Expenditure: $-1452000000
Free Cash Flow: $-795000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -27.64%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $4451000000
Gross Profit: $1458000000
Operating Income: $896000000
Net Income: $768000000
EBITDA: $1079000000
EPS: $2.00
Gross Margin: 32.76%
Operating Margin: 20.13%
Net Margin: 17.25%
### Balance Sheet
Cash & Equivalents: $1017000000
Total Current Assets: $4724000000
Total Assets: $14850000000
Accounts Payable: $1752000000
Short-Term Debt: $627000000
Total Current Liabilities: $4363000000
Long-Term Debt: $6350000000
Total Debt: $6977000000
Total Equity: $161000000
Debt-to-Equity Ratio: 43.34
Current Ratio: 1.08
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $438000000
Capital Expenditure: $-123000000
Free Cash Flow: $315000000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: investing_cash_flow, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $3425000000
Gross Profit: $1146000000
Operating Income: $18000000
Net Income: $-179000000
EBITDA: $109000000
EPS: $0.00
Gross Margin: 33.46%
Operating Margin: 0.53%
Net Margin: -5.23%
### Balance Sheet
Cash & Equivalents: $787000000
Total Current Assets: $4347000000
Total Assets: $15114000000
Accounts Payable: $1644000000
Short-Term Debt: $707000000
Total Current Liabilities: $4424000000
Long-Term Debt: $5911000000
Total Debt: $6618000000
Total Equity: $1219000000
Debt-to-Equity Ratio: 5.43
Current Ratio: 0.98
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $358000000
Capital Expenditure: $-230000000
Free Cash Flow: $128000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.68%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "AC.TO",
"company_name": "Air Canada",
"prediction_quarter_date": "2017-03-31T00:00:00",
"context_start_date": "2016-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:22.320103"
} |
# Company Profile
Name: Air Canada
Ticker: AC.TO
Sector: Industrials
Industry: Airlines, Airports & Air Services
Employees: 37,100
Market Cap (Approx): $4,747,552,618
Website: https://www.aircanada.com
Headquarters: Saint-Laurent, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $12.69 - $26.18
## Analyst Rating Consensus
Strong Buy: 0
Buy: 3
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $3479000000
Gross Profit: $1217000000
Operating Income: $416000000
Net Income: $298000000
EBITDA: $501000000
EPS: $1.00
Gross Margin: 34.98%
Operating Margin: 11.96%
Net Margin: 8.57%
### Balance Sheet
Cash & Equivalents: $812000000
Total Current Assets: $3467000000
Total Assets: $9481000000
Accounts Payable: $1166000000
Short-Term Debt: $439000000
Total Current Liabilities: $3362000000
Long-Term Debt: $3713000000
Total Debt: $4152000000
Total Equity: $-3118000000
Debt-to-Equity Ratio: -1.33
Current Ratio: 1.03
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $-9000000
Capital Expenditure: $-240000000
Free Cash Flow: $-249000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.56%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $2894000000
Gross Profit: $825000000
Operating Income: $135000000
Net Income: $-7000000
EBITDA: $205000000
EPS: $0.00
Gross Margin: 28.51%
Operating Margin: 4.66%
Net Margin: -0.24%
### Balance Sheet
Cash & Equivalents: $750000000
Total Current Assets: $3288000000
Total Assets: $9470000000
Accounts Payable: $1129000000
Short-Term Debt: $374000000
Total Current Liabilities: $3190000000
Long-Term Debt: $3959000000
Total Debt: $4333000000
Total Equity: $-1460000000
Debt-to-Equity Ratio: -2.97
Current Ratio: 1.03
Quick Ratio: 0.88
### Cash Flow
Operating Cash Flow: $68000000
Capital Expenditure: $-344000000
Free Cash Flow: $-276000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.48%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $3065000000
Gross Profit: $871000000
Operating Income: $-62000000
Net Income: $-342000000
EBITDA: $-139000000
EPS: $-1.00
Gross Margin: 28.42%
Operating Margin: -2.02%
Net Margin: -11.16%
### Balance Sheet
Cash & Equivalents: $875000000
Total Current Assets: $3591000000
Total Assets: $9964000000
Accounts Payable: $1239000000
Short-Term Debt: $413000000
Total Current Liabilities: $3776000000
Long-Term Debt: $4191000000
Total Debt: $4604000000
Total Equity: $-2011000000
Debt-to-Equity Ratio: -2.29
Current Ratio: 0.95
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $344000000
Capital Expenditure: $-310000000
Free Cash Flow: $34000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 17.01%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $3305000000
Gross Profit: $994000000
Operating Income: $245000000
Net Income: $222000000
EBITDA: $351000000
EPS: $0.00
Gross Margin: 30.08%
Operating Margin: 7.41%
Net Margin: 6.72%
### Balance Sheet
Cash & Equivalents: $861000000
Total Current Assets: $3819000000
Total Assets: $10522000000
Accounts Payable: $1353000000
Short-Term Debt: $409000000
Total Current Liabilities: $4045000000
Long-Term Debt: $4324000000
Total Debt: $4733000000
Total Equity: $-1887000000
Debt-to-Equity Ratio: -2.51
Current Ratio: 0.94
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $386000000
Capital Expenditure: N/A
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.76%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, capital_expenditure, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | raised | 25.83 | {
"ticker": "AC.TO",
"company_name": "Air Canada",
"prediction_quarter_date": "2014-09-30T00:00:00",
"context_start_date": "2013-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:22.321367"
} |
# Company Profile
Name: NGEx Minerals Ltd.
Ticker: NGEX.TO
Sector: Basic Materials
Industry: Industrial Materials
Employees: 46
Market Cap (Approx): $2,415,888,297
Website: https://ngexminerals.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $7.82 - $14.91
# Quarterly Financial Data (4 Quarters)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-12115590
Net Income: $-9719150
EBITDA: $-11941889
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $4951848
Total Current Assets: $7292497
Total Assets: $12149319
Accounts Payable: $9923262
Short-Term Debt: $0
Total Current Liabilities: $10025397
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1176672
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.73
Quick Ratio: 0.49
### Cash Flow
Operating Cash Flow: $-5848968
Capital Expenditure: $0
Free Cash Flow: $-5848968
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -825.99%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-8675337
Net Income: $-4218004
EBITDA: $-4194479
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $66050037
Total Current Assets: $84034398
Total Assets: $88412298
Accounts Payable: $3383502
Short-Term Debt: $0
Total Current Liabilities: $3690440
Long-Term Debt: $0
Total Debt: $0
Total Equity: $83754587
Debt-to-Equity Ratio: 0.00
Current Ratio: 22.77
Quick Ratio: 21.97
### Cash Flow
Operating Cash Flow: $-8352610
Capital Expenditure: $0
Free Cash Flow: $-8352610
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.04%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-11713542
Net Income: $-8614129
EBITDA: $-10817999
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $59502617
Total Current Assets: $76873496
Total Assets: $81292915
Accounts Payable: $6886980
Short-Term Debt: $0
Total Current Liabilities: $7189838
Long-Term Debt: $0
Total Debt: $0
Total Equity: $73468337
Debt-to-Equity Ratio: 0.00
Current Ratio: 10.69
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-834198
Capital Expenditure: $-189419
Free Cash Flow: $-1023617
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.72%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $24378088
Net Income: $-19743879
EBITDA: $-19723164
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $53235842
Total Current Assets: $66324676
Total Assets: $70424156
Accounts Payable: $13369581
Short-Term Debt: $0
Total Current Liabilities: $13425936
Long-Term Debt: $0
Total Debt: $0
Total Equity: $56347944
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.94
Quick Ratio: 4.73
### Cash Flow
Operating Cash Flow: $-11267540
Capital Expenditure: $-135081
Free Cash Flow: $-11402621
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -35.04%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | raised | 58.38 | {
"ticker": "NGEX.TO",
"company_name": "NGEx Minerals Ltd.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:28.898474"
} |
# Company Profile
Name: European Residential Real Estate Investment Trust
Ticker: ERE-UN.TO
Sector: Real Estate
Industry: REIT - Residential
Employees: N/A
Market Cap (Approx): $229,238,516
Website: https://www.eresreit.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $2.24 - $3.99
# Quarterly Financial Data (4 Quarters)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $15809000
Gross Profit: $11899000
Operating Income: $9068000
Net Income: $23461000
EBITDA: $10849000
EPS: $0.00
Gross Margin: 75.27%
Operating Margin: 57.36%
Net Margin: 148.40%
### Balance Sheet
Cash & Equivalents: $13972000
Total Current Assets: $28257000
Total Assets: $1387268000
Accounts Payable: $968000
Short-Term Debt: $12521000
Total Current Liabilities: $43693000
Long-Term Debt: $1081233000
Total Debt: $628044000
Total Equity: $243839000
Debt-to-Equity Ratio: 2.58
Current Ratio: N/A
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $8003000
Capital Expenditure: $-2772000
Free Cash Flow: $5231000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.62%
Dividend Paid (Quarter): $0.0390
(Note: Some metrics omitted for this quarter: total_liabilities, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $17060000
Gross Profit: $12965000
Operating Income: $11076000
Net Income: $128455000
EBITDA: $138777000
EPS: $0.00
Gross Margin: 76.00%
Operating Margin: 64.92%
Net Margin: 752.96%
### Balance Sheet
Cash & Equivalents: $12672000
Total Current Assets: $27554000
Total Assets: $1386617000
Accounts Payable: $757000
Short-Term Debt: $4288000
Total Current Liabilities: $36398000
Long-Term Debt: $960215000
Total Debt: $620856000
Total Equity: $370120000
Debt-to-Equity Ratio: 1.68
Current Ratio: 0.76
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $12000000
Capital Expenditure: $-3701000
Free Cash Flow: $8299000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 34.71%
Dividend Paid (Quarter): $0.0390
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $17241000
Gross Profit: $13144000
Operating Income: $10298000
Net Income: $-35857000
EBITDA: $-27409000
EPS: $0.00
Gross Margin: 76.24%
Operating Margin: 59.73%
Net Margin: -207.98%
### Balance Sheet
Cash & Equivalents: $41198000
Total Current Assets: $57543000
Total Assets: $1423733000
Accounts Payable: $377000
Short-Term Debt: $1894000
Total Current Liabilities: $30666000
Long-Term Debt: $1039490000
Total Debt: $657526000
Total Equity: $332038000
Debt-to-Equity Ratio: 1.98
Current Ratio: 1.88
Quick Ratio: 1.39
### Cash Flow
Operating Cash Flow: $6650000
Capital Expenditure: $0
Free Cash Flow: $6650000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0390
(Note: Some metrics omitted for this quarter: cost_of_revenue, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $17562000
Gross Profit: $13269000
Operating Income: $10928000
Net Income: $13547000
EBITDA: $10765547
EPS: $0.00
Gross Margin: 75.56%
Operating Margin: 62.23%
Net Margin: 77.14%
### Balance Sheet
Cash & Equivalents: $39544000
Total Current Assets: $45847000
Total Assets: $1459873000
Accounts Payable: $493000
Short-Term Debt: $22194000
Total Current Liabilities: $43910000
Long-Term Debt: $1045521999
Total Debt: $677241000
Total Equity: $343364000
Debt-to-Equity Ratio: 1.97
Current Ratio: 1.04
Quick Ratio: 0.93
### Cash Flow
Operating Cash Flow: $16491000
Capital Expenditure: $0
Free Cash Flow: $16491000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.95%
Dividend Paid (Quarter): $0.0400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "ERE-UN.TO",
"company_name": "European Residential Real Estate Investment Trust",
"prediction_quarter_date": "2020-12-31T00:00:00",
"context_start_date": "2019-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:35.807687"
} |
# Company Profile
Name: European Residential Real Estate Investment Trust
Ticker: ERE-UN.TO
Sector: Real Estate
Industry: REIT - Residential
Employees: N/A
Market Cap (Approx): $229,238,516
Website: https://www.eresreit.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $2.24 - $3.99
# Quarterly Financial Data (4 Quarters)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $22236000
Gross Profit: $17199000
Operating Income: $16532000
Net Income: $126935000
EBITDA: $135346000
EPS: $0.00
Gross Margin: 77.35%
Operating Margin: 74.35%
Net Margin: 570.85%
### Balance Sheet
Cash & Equivalents: $15555000
Total Current Assets: $22368000
Total Assets: $2023905000
Accounts Payable: $3893000
Short-Term Debt: $87844000
Total Current Liabilities: $114444000
Long-Term Debt: $900474000
Total Debt: $962668000
Total Equity: $533084000
Debt-to-Equity Ratio: 1.81
Current Ratio: 0.20
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $10467000
Capital Expenditure: $0
Free Cash Flow: $10467000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 23.81%
Dividend Paid (Quarter): $0.0419
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $22830000
Gross Profit: $17913000
Operating Income: $81263000
Net Income: $70000000
EBITDA: $81412000
EPS: $0.00
Gross Margin: 78.46%
Operating Margin: 355.95%
Net Margin: 306.61%
### Balance Sheet
Cash & Equivalents: $19041000
Total Current Assets: $25897000
Total Assets: $2032275000
Accounts Payable: $2622000
Short-Term Debt: $87846000
Total Current Liabilities: $115524000
Long-Term Debt: $1216431000
Total Debt: $966331000
Total Equity: $601078000
Debt-to-Equity Ratio: 1.61
Current Ratio: 0.22
Quick Ratio: 0.19
### Cash Flow
Operating Cash Flow: $17488000
Capital Expenditure: $0
Free Cash Flow: $17488000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.65%
Dividend Paid (Quarter): $0.0390
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $22932000
Gross Profit: $17546000
Operating Income: $14958000
Net Income: $-48790000
EBITDA: $-61720000
EPS: $0.00
Gross Margin: 76.51%
Operating Margin: 65.23%
Net Margin: -212.76%
### Balance Sheet
Cash & Equivalents: $10889000
Total Current Assets: $15444000
Total Assets: $1939206000
Accounts Payable: $2900000
Short-Term Debt: $88372000
Total Current Liabilities: $111452000
Long-Term Debt: $1199845000
Total Debt: $964874000
Total Equity: $550147000
Debt-to-Equity Ratio: 1.75
Current Ratio: 0.14
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $14491000
Capital Expenditure: $0
Free Cash Flow: $14491000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.87%
Dividend Paid (Quarter): $0.0400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $23380000
Gross Profit: $17850000
Operating Income: $-127955000
Net Income: $-106348000
EBITDA: $-127997000
EPS: $0.00
Gross Margin: 76.35%
Operating Margin: -547.28%
Net Margin: -454.87%
### Balance Sheet
Cash & Equivalents: $7151000
Total Current Assets: $14460000
Total Assets: $1819501000
Accounts Payable: $3129000
Short-Term Debt: $121451000
Total Current Liabilities: $147316000
Long-Term Debt: N/A
Total Debt: $963718000
Total Equity: $441643000
Debt-to-Equity Ratio: 2.18
Current Ratio: 0.10
Quick Ratio: 0.07
### Cash Flow
Operating Cash Flow: $11649000
Capital Expenditure: $-4418000
Free Cash Flow: $7231000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -24.08%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: long_term_debt, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 102.36 | {
"ticker": "ERE-UN.TO",
"company_name": "European Residential Real Estate Investment Trust",
"prediction_quarter_date": "2023-06-30T00:00:00",
"context_start_date": "2022-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:35.809119"
} |
# Company Profile
Name: European Residential Real Estate Investment Trust
Ticker: ERE-UN.TO
Sector: Real Estate
Industry: REIT - Residential
Employees: N/A
Market Cap (Approx): $229,238,516
Website: https://www.eresreit.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $2.24 - $3.99
# Quarterly Financial Data (4 Quarters)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $1726971
Gross Profit: $1115813
Operating Income: $524231
Net Income: $-4061409
EBITDA: $-3862706
EPS: $0.00
Gross Margin: 64.61%
Operating Margin: 30.36%
Net Margin: -235.18%
### Balance Sheet
Cash & Equivalents: $7993700
Total Current Assets: $8871072
Total Assets: $94461766
Accounts Payable: $3227030
Short-Term Debt: $1212502
Total Current Liabilities: $5884316
Long-Term Debt: $49255092
Total Debt: $50467595
Total Equity: $36631394
Debt-to-Equity Ratio: 1.38
Current Ratio: 1.51
Quick Ratio: 1.48
### Cash Flow
Operating Cash Flow: $1894447
Capital Expenditure: $0
Free Cash Flow: $1894447
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.09%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $1820350
Gross Profit: $1451328
Operating Income: $1116370
Net Income: $3294303
EBITDA: $1351589
EPS: $0.00
Gross Margin: 79.73%
Operating Margin: 61.33%
Net Margin: 180.97%
### Balance Sheet
Cash & Equivalents: $5601028
Total Current Assets: $5950546
Total Assets: $92389809
Accounts Payable: $3157000
Short-Term Debt: $1193291
Total Current Liabilities: $3300539
Long-Term Debt: $203599000
Total Debt: $49477874
Total Equity: $38494914
Debt-to-Equity Ratio: 1.29
Current Ratio: 1.80
Quick Ratio: 1.96
### Cash Flow
Operating Cash Flow: $-476733
Capital Expenditure: N/A
Free Cash Flow: $-476733
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.56%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: capital_expenditure, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $1871996
Gross Profit: $1533525
Operating Income: $1112877
Net Income: $917139
EBITDA: $1131932
EPS: $0.00
Gross Margin: 81.92%
Operating Margin: 59.45%
Net Margin: 48.99%
### Balance Sheet
Cash & Equivalents: $6444939
Total Current Assets: $6979743
Total Assets: $93318038
Accounts Payable: $1115054
Short-Term Debt: $1206904
Total Current Liabilities: $4545726
Long-Term Debt: $47942125
Total Debt: $49149029
Total Equity: $38594742
Debt-to-Equity Ratio: 1.27
Current Ratio: 1.54
Quick Ratio: 1.50
### Cash Flow
Operating Cash Flow: $2141344
Capital Expenditure: $0
Free Cash Flow: $2141344
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.38%
Dividend Paid (Quarter): $0.0875
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $1978102
Gross Profit: $1489600
Operating Income: $2912926
Net Income: $2015000
EBITDA: $971004
EPS: $0.00
Gross Margin: 75.30%
Operating Margin: 147.26%
Net Margin: 101.87%
### Balance Sheet
Cash & Equivalents: $5637941
Total Current Assets: $6248780
Total Assets: $95743834
Accounts Payable: $1330116
Short-Term Debt: $1225132
Total Current Liabilities: $4003298
Long-Term Debt: $48315737
Total Debt: $49540870
Total Equity: $40755009
Debt-to-Equity Ratio: 1.22
Current Ratio: 1.56
Quick Ratio: 1.53
### Cash Flow
Operating Cash Flow: $3730000
Capital Expenditure: $-94000
Free Cash Flow: $3636000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.94%
Dividend Paid (Quarter): $0.0875
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | reduced | -2.55 | {
"ticker": "ERE-UN.TO",
"company_name": "European Residential Real Estate Investment Trust",
"prediction_quarter_date": "2018-09-30T00:00:00",
"context_start_date": "2017-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:35.810409"
} |
# Company Profile
Name: European Residential Real Estate Investment Trust
Ticker: ERE-UN.TO
Sector: Real Estate
Industry: REIT - Residential
Employees: N/A
Market Cap (Approx): $229,238,516
Website: https://www.eresreit.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $2.24 - $3.99
# Quarterly Financial Data (4 Quarters)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $24214000
Gross Profit: $19247000
Operating Income: $17386000
Net Income: $24784000
EBITDA: $17386000
EPS: $0.00
Gross Margin: 79.49%
Operating Margin: 71.80%
Net Margin: 102.35%
### Balance Sheet
Cash & Equivalents: $8979000
Total Current Assets: $16663000
Total Assets: $1763458000
Accounts Payable: $3101000
Short-Term Debt: $35607000
Total Current Liabilities: $60060000
Long-Term Debt: $1202893000
Total Debt: $996164000
Total Equity: $465376000
Debt-to-Equity Ratio: 2.14
Current Ratio: 0.28
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $13644000
Capital Expenditure: $0
Free Cash Flow: $13644000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.33%
Dividend Paid (Quarter): $0.0431
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $24717000
Gross Profit: $19505000
Operating Income: $16990000
Net Income: $-35917000
EBITDA: $-33769000
EPS: $0.00
Gross Margin: 78.91%
Operating Margin: 68.74%
Net Margin: -145.31%
### Balance Sheet
Cash & Equivalents: $6893000
Total Current Assets: $11902000
Total Assets: $1722684000
Accounts Payable: $1903000
Short-Term Debt: $80534000
Total Current Liabilities: $104705000
Long-Term Debt: $1162510000
Total Debt: $992490000
Total Equity: $427247000
Debt-to-Equity Ratio: 2.32
Current Ratio: 0.11
Quick Ratio: 0.07
### Cash Flow
Operating Cash Flow: $16199000
Capital Expenditure: N/A
Free Cash Flow: $16199000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.41%
Dividend Paid (Quarter): $0.0436
(Note: Some metrics omitted for this quarter: total_liabilities, capital_expenditure, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $24439000
Gross Profit: N/A
Operating Income: $17173000
Net Income: $22821000
EBITDA: $18406427
EPS: $0.00
Gross Margin: 78.21%
Operating Margin: 70.27%
Net Margin: 93.38%
### Balance Sheet
Cash & Equivalents: $9531000
Total Current Assets: $18354000
Total Assets: $1722474000
Accounts Payable: $2981000
Short-Term Debt: $422452000
Total Current Liabilities: $450339000
Long-Term Debt: $795892000
Total Debt: $987055000
Total Equity: $447774000
Debt-to-Equity Ratio: N/A
Current Ratio: 0.04
Quick Ratio: 0.02
### Cash Flow
Operating Cash Flow: $15045000
Capital Expenditure: $-2236000
Free Cash Flow: $12809000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.10%
Dividend Paid (Quarter): $0.0436
(Note: Some metrics omitted for this quarter: gross_profit, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $24456000
Gross Profit: $17591000
Operating Income: $17294000
Net Income: $17407000
EBITDA: $32963000
EPS: $0.00
Gross Margin: 71.93%
Operating Margin: 70.71%
Net Margin: 71.18%
### Balance Sheet
Cash & Equivalents: $8454000
Total Current Assets: $117921000
Total Assets: $1705985000
Accounts Payable: $2721000
Short-Term Debt: $415529000
Total Current Liabilities: $443140000
Long-Term Debt: $769488000
Total Debt: $959234000
Total Equity: $462785000
Debt-to-Equity Ratio: 2.07
Current Ratio: 0.27
Quick Ratio: 0.02
### Cash Flow
Operating Cash Flow: $13820000
Capital Expenditure: $-2731000
Free Cash Flow: $11089000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.76%
Dividend Paid (Quarter): $0.0441
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -3.85 | {
"ticker": "ERE-UN.TO",
"company_name": "European Residential Real Estate Investment Trust",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2023-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:35.811875"
} |
# Company Profile
Name: European Residential Real Estate Investment Trust
Ticker: ERE-UN.TO
Sector: Real Estate
Industry: REIT - Residential
Employees: N/A
Market Cap (Approx): $229,238,516
Website: https://www.eresreit.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $2.24 - $3.99
# Quarterly Financial Data (4 Quarters)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $18822000
Gross Profit: $14210000
Operating Income: $11892000
Net Income: $-35673000
EBITDA: $-29236000
EPS: $0.00
Gross Margin: 75.50%
Operating Margin: 63.18%
Net Margin: -189.53%
### Balance Sheet
Cash & Equivalents: $10782000
Total Current Assets: $14990000
Total Assets: $1499800000
Accounts Payable: $239000
Short-Term Debt: $12330000
Total Current Liabilities: $35214000
Long-Term Debt: $1116744000
Total Debt: $711100000
Total Equity: $315967000
Debt-to-Equity Ratio: 2.25
Current Ratio: 0.43
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $13152000
Capital Expenditure: $0
Free Cash Flow: $13152000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.29%
Dividend Paid (Quarter): $0.0410
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $18744000
Gross Profit: $14653000
Operating Income: $12487000
Net Income: $27991000
EBITDA: $12543320
EPS: $0.00
Gross Margin: 78.17%
Operating Margin: 66.62%
Net Margin: 149.33%
### Balance Sheet
Cash & Equivalents: $9615000
Total Current Assets: $15887000
Total Assets: $1590300000
Accounts Payable: $938000
Short-Term Debt: $64486999
Total Current Liabilities: $87743000
Long-Term Debt: $1118753000
Total Debt: $762776000
Total Equity: $342014000
Debt-to-Equity Ratio: 2.23
Current Ratio: 0.18
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $10295000
Capital Expenditure: $0
Free Cash Flow: $10295000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.18%
Dividend Paid (Quarter): $0.0410
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $19277000
Gross Profit: $15015000
Operating Income: $12554000
Net Income: $58616000
EBITDA: $12307737
EPS: $0.00
Gross Margin: 77.89%
Operating Margin: 65.12%
Net Margin: 304.07%
### Balance Sheet
Cash & Equivalents: $61740000
Total Current Assets: $66459000
Total Assets: $1721702000
Accounts Payable: $1853000
Short-Term Debt: $65611000
Total Current Liabilities: $90063000
Long-Term Debt: $1171841000
Total Debt: $814014000
Total Equity: $398593000
Debt-to-Equity Ratio: 2.04
Current Ratio: 0.74
Quick Ratio: 0.72
### Cash Flow
Operating Cash Flow: $16071000
Capital Expenditure: $0
Free Cash Flow: $16071000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 14.71%
Dividend Paid (Quarter): $0.0400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $20029000
Gross Profit: $15640000
Operating Income: $77883000
Net Income: $45204000
EBITDA: $12907568
EPS: $0.00
Gross Margin: 78.09%
Operating Margin: 388.85%
Net Margin: 225.69%
### Balance Sheet
Cash & Equivalents: $10348000
Total Current Assets: $13963000
Total Assets: $1887685000
Accounts Payable: $2619000
Short-Term Debt: $52598000
Total Current Liabilities: $79327000
Long-Term Debt: $1279093000
Total Debt: $885333000
Total Equity: $441765000
Debt-to-Equity Ratio: 2.00
Current Ratio: 0.18
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $14604000
Capital Expenditure: $0
Free Cash Flow: $14604000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.23%
Dividend Paid (Quarter): $0.0400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -166.15 | {
"ticker": "ERE-UN.TO",
"company_name": "European Residential Real Estate Investment Trust",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:35.813092"
} |
# Company Profile
Name: Vitalhub Corp.
Ticker: VHI.TO
Sector: Healthcare
Industry: Medical - Healthcare Information Services
Employees: 500
Market Cap (Approx): $526,423,073
Website: https://vitalhub.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $5.85 - $12.09
# Quarterly Financial Data (8 Quarters)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $159874
Gross Profit: $134374
Operating Income: $-563480
Net Income: $-563486
EBITDA: $-562991
EPS: $0.00
Gross Margin: 84.05%
Operating Margin: -352.45%
Net Margin: -352.46%
### Balance Sheet
Cash & Equivalents: $2194198
Total Current Assets: $3730856
Total Assets: $3735474
Accounts Payable: $588640
Short-Term Debt: $29648
Total Current Liabilities: $1453471
Long-Term Debt: $2184
Total Debt: $31832
Total Equity: $2154819
Debt-to-Equity Ratio: 0.01
Current Ratio: 2.57
Quick Ratio: 1.76
### Cash Flow
Operating Cash Flow: $-952128
Capital Expenditure: $1
Free Cash Flow: $-952129
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -26.15%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $721989
Gross Profit: $411952
Operating Income: $-973772
Net Income: $-1012369
EBITDA: $-1005978
EPS: $0.00
Gross Margin: 57.06%
Operating Margin: -134.87%
Net Margin: -140.22%
### Balance Sheet
Cash & Equivalents: $4543281
Total Current Assets: $5008463
Total Assets: $8717913
Accounts Payable: $571134
Short-Term Debt: $38880
Total Current Liabilities: $1790171
Long-Term Debt: $1771942
Total Debt: $1810822
Total Equity: $5080800
Debt-to-Equity Ratio: 0.36
Current Ratio: 2.80
Quick Ratio: 2.75
### Cash Flow
Operating Cash Flow: $376366
Capital Expenditure: $-11265
Free Cash Flow: $365101
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -19.93%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $2923390
Gross Profit: $2634497
Operating Income: $31542
Net Income: $6350
EBITDA: $693654
EPS: $0.00
Gross Margin: 90.12%
Operating Margin: 1.08%
Net Margin: 0.22%
### Balance Sheet
Cash & Equivalents: $3399813
Total Current Assets: $6950798
Total Assets: $20401290
Accounts Payable: $819305
Short-Term Debt: $322212
Total Current Liabilities: $7167737
Long-Term Debt: $1991244
Total Debt: $2313456
Total Equity: $8704411
Debt-to-Equity Ratio: 0.27
Current Ratio: 0.97
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $-567052
Capital Expenditure: $-14017
Free Cash Flow: $-581069
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.07%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $1856446
Gross Profit: $1361426
Operating Income: $-383826
Net Income: $-462775
EBITDA: $-33313
EPS: $0.00
Gross Margin: 73.34%
Operating Margin: -20.68%
Net Margin: -24.93%
### Balance Sheet
Cash & Equivalents: $3947027
Total Current Assets: $6907137
Total Assets: $19640357
Accounts Payable: $507131
Short-Term Debt: $312212
Total Current Liabilities: $6449573
Long-Term Debt: $1952330
Total Debt: $2264542
Total Equity: $9196156
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.07
Quick Ratio: 1.03
### Cash Flow
Operating Cash Flow: $-257805
Capital Expenditure: $-7443
Free Cash Flow: $-265248
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.03%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $2118093
Gross Profit: $1609385
Operating Income: $-197131
Net Income: $-293434
EBITDA: $155794
EPS: $0.00
Gross Margin: 75.98%
Operating Margin: -9.31%
Net Margin: -13.85%
### Balance Sheet
Cash & Equivalents: $3035266
Total Current Assets: $5427724
Total Assets: $18185342
Accounts Payable: $544858
Short-Term Debt: $362212
Total Current Liabilities: $5384378
Long-Term Debt: $1914781
Total Debt: $2276993
Total Equity: $9235074
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.01
Quick Ratio: 0.97
### Cash Flow
Operating Cash Flow: $-413563
Capital Expenditure: $-186998
Free Cash Flow: $-600561
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.18%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $2215911
Gross Profit: $1941351
Operating Income: $28793
Net Income: $-112569
EBITDA: $333197
EPS: $0.00
Gross Margin: 87.61%
Operating Margin: 1.30%
Net Margin: -5.08%
### Balance Sheet
Cash & Equivalents: $2805993
Total Current Assets: $6325253
Total Assets: $18672305
Accounts Payable: $607054
Short-Term Debt: $370548
Total Current Liabilities: $5970626
Long-Term Debt: $2050111
Total Debt: $2420659
Total Equity: $9620656
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.06
Quick Ratio: 1.02
### Cash Flow
Operating Cash Flow: $-717101
Capital Expenditure: $-66394
Free Cash Flow: $-783495
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.17%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $2444310
Gross Profit: $1768834
Operating Income: $190201
Net Income: $61545
EBITDA: $568021
EPS: $0.00
Gross Margin: 72.37%
Operating Margin: 7.78%
Net Margin: 2.52%
### Balance Sheet
Cash & Equivalents: $3749658
Total Current Assets: $8207597
Total Assets: $24734025
Accounts Payable: $926034
Short-Term Debt: $302509
Total Current Liabilities: $6538996
Long-Term Debt: N/A
Total Debt: $2576399
Total Equity: $13860266
Debt-to-Equity Ratio: 0.19
Current Ratio: 1.26
Quick Ratio: 1.22
### Cash Flow
Operating Cash Flow: $-741692
Capital Expenditure: $-13018
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.44%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: long_term_debt, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $2827291
Gross Profit: $2085878
Operating Income: $-123367
Net Income: $-212035
EBITDA: $337779
EPS: $0.00
Gross Margin: 73.78%
Operating Margin: -4.36%
Net Margin: -7.50%
### Balance Sheet
Cash & Equivalents: $4860083
Total Current Assets: $7902216
Total Assets: $23983263
Accounts Payable: $724105
Short-Term Debt: $235241
Total Current Liabilities: $6340735
Long-Term Debt: $2085273
Total Debt: $3443849
Total Equity: $13712817
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.25
Quick Ratio: 1.21
### Cash Flow
Operating Cash Flow: $1282201
Capital Expenditure: $-22696
Free Cash Flow: $1259505
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.55%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -164.55 | {
"ticker": "VHI.TO",
"company_name": "Vitalhub Corp.",
"prediction_quarter_date": "2019-09-30T00:00:00",
"context_start_date": "2017-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:30:43.623022"
} |
# Company Profile
Name: Vitalhub Corp.
Ticker: VHI.TO
Sector: Healthcare
Industry: Medical - Healthcare Information Services
Employees: 500
Market Cap (Approx): $526,423,073
Website: https://vitalhub.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $5.85 - $12.09
# Quarterly Financial Data (4 Quarters)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $155765
Gross Profit: $132882
Operating Income: $-18695
Net Income: $-18695
EBITDA: $-18718
EPS: $0.00
Gross Margin: 85.31%
Operating Margin: -12.00%
Net Margin: -12.00%
### Balance Sheet
Cash & Equivalents: $199867
Total Current Assets: $200805
Total Assets: $200805
Accounts Payable: $14500
Short-Term Debt: $0
Total Current Liabilities: $19500
Long-Term Debt: $0
Total Debt: $0
Total Equity: $181305
Debt-to-Equity Ratio: 0.00
Current Ratio: 10.30
Quick Ratio: 12.98
### Cash Flow
Operating Cash Flow: $-5133
Capital Expenditure: $0
Free Cash Flow: $-5133
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.31%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $163381
Gross Profit: N/A
Operating Income: $-114954
Net Income: $-114954
EBITDA: $-115078
EPS: $0.00
Gross Margin: 83.66%
Operating Margin: -70.36%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $593148
Total Current Assets: $605295
Total Assets: $605295
Accounts Payable: $29769
Short-Term Debt: $0
Total Current Liabilities: $29769
Long-Term Debt: $0
Total Debt: $0
Total Equity: $575526
Debt-to-Equity Ratio: 0.00
Current Ratio: 20.33
Quick Ratio: 20.17
### Cash Flow
Operating Cash Flow: $-12463
Capital Expenditure: $0
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -19.97%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, net_margin, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $110000
Gross Profit: $110000
Operating Income: $-31691
Net Income: $-31691
EBITDA: $-31758
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -28.81%
Net Margin: -28.81%
### Balance Sheet
Cash & Equivalents: $545058
Total Current Assets: $558598
Total Assets: $558598
Accounts Payable: $14679
Short-Term Debt: $0
Total Current Liabilities: $14679
Long-Term Debt: $0
Total Debt: $0
Total Equity: $543919
Debt-to-Equity Ratio: 0.00
Current Ratio: 38.05
Quick Ratio: 37.83
### Cash Flow
Operating Cash Flow: $-48174
Capital Expenditure: $0
Free Cash Flow: $-48174
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.83%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $126599
Gross Profit: $114599
Operating Income: $7870
Net Income: $7870
EBITDA: $7765
EPS: $0.00
Gross Margin: 90.52%
Operating Margin: 6.22%
Net Margin: 6.22%
### Balance Sheet
Cash & Equivalents: $533869
Total Current Assets: $536081
Total Assets: $536081
Accounts Payable: $99383
Short-Term Debt: $4496139
Total Current Liabilities: $10442
Long-Term Debt: $0
Total Debt: $4496139
Total Equity: $525639
Debt-to-Equity Ratio: 8.55
Current Ratio: 51.34
Quick Ratio: 51.13
### Cash Flow
Operating Cash Flow: $-11189
Capital Expenditure: $0
Free Cash Flow: $-11189
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.50%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | raised | 4.63 | {
"ticker": "VHI.TO",
"company_name": "Vitalhub Corp.",
"prediction_quarter_date": "2016-03-31T00:00:00",
"context_start_date": "2015-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:43.624482"
} |
# Company Profile
Name: Vitalhub Corp.
Ticker: VHI.TO
Sector: Healthcare
Industry: Medical - Healthcare Information Services
Employees: 500
Market Cap (Approx): $526,423,073
Website: https://vitalhub.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $5.85 - $12.09
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $12595174
Gross Profit: $10123297
Operating Income: $1246385
Net Income: $162168
EBITDA: $2026736
EPS: $0.00
Gross Margin: 80.37%
Operating Margin: 9.90%
Net Margin: 1.29%
### Balance Sheet
Cash & Equivalents: $17167716
Total Current Assets: $32192244
Total Assets: $110373228
Accounts Payable: $2293985
Short-Term Debt: $0
Total Current Liabilities: $26590551
Long-Term Debt: $0
Total Debt: $857166
Total Equity: $76182637
Debt-to-Equity Ratio: 0.01
Current Ratio: 1.21
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $1947342
Capital Expenditure: $-101624
Free Cash Flow: $1845718
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.21%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $13085441
Gross Profit: $10616570
Operating Income: $1415508
Net Income: $621451
EBITDA: $2016830
EPS: $0.00
Gross Margin: 81.13%
Operating Margin: 10.82%
Net Margin: 4.75%
### Balance Sheet
Cash & Equivalents: $22944268
Total Current Assets: $42919515
Total Assets: $119572385
Accounts Payable: $1711436
Short-Term Debt: $0
Total Current Liabilities: $35698635
Long-Term Debt: $0
Total Debt: $745187
Total Equity: $76899369
Debt-to-Equity Ratio: 0.01
Current Ratio: 1.20
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $6724041
Capital Expenditure: $-90399
Free Cash Flow: $6633642
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.81%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $13224264
Gross Profit: $10831557
Operating Income: $2155748
Net Income: $2827077
EBITDA: $3089272
EPS: $0.00
Gross Margin: 81.91%
Operating Margin: 16.30%
Net Margin: 21.38%
### Balance Sheet
Cash & Equivalents: $29794692
Total Current Assets: $42370020
Total Assets: $117302239
Accounts Payable: $1642696
Short-Term Debt: $0
Total Current Liabilities: $31625586
Long-Term Debt: $0
Total Debt: $658116
Total Equity: $79925624
Debt-to-Equity Ratio: 0.01
Current Ratio: 1.34
Quick Ratio: 1.30
### Cash Flow
Operating Cash Flow: $7031447
Capital Expenditure: $-64992
Free Cash Flow: $6966455
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.54%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $13603419
Gross Profit: $9993380
Operating Income: $2278060
Net Income: $938789
EBITDA: $3244562
EPS: $0.00
Gross Margin: 73.46%
Operating Margin: 16.75%
Net Margin: 6.90%
### Balance Sheet
Cash & Equivalents: $33480018
Total Current Assets: $43905889
Total Assets: $118783956
Accounts Payable: $2026155
Short-Term Debt: $-2105323
Total Current Liabilities: $29067787
Long-Term Debt: $0
Total Debt: $541086
Total Equity: $81906242
Debt-to-Equity Ratio: 0.01
Current Ratio: 1.51
Quick Ratio: 1.47
### Cash Flow
Operating Cash Flow: $4770458
Capital Expenditure: $-33095
Free Cash Flow: $4737363
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.15%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -6.66 | {
"ticker": "VHI.TO",
"company_name": "Vitalhub Corp.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:43.625716"
} |
# Company Profile
Name: Vitalhub Corp.
Ticker: VHI.TO
Sector: Healthcare
Industry: Medical - Healthcare Information Services
Employees: 500
Market Cap (Approx): $526,423,073
Website: https://vitalhub.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $5.85 - $12.09
# Quarterly Financial Data (8 Quarters)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $5083132
Gross Profit: $3844605
Operating Income: $-46353
Net Income: $-715217
EBITDA: $-125717
EPS: $0.00
Gross Margin: 75.63%
Operating Margin: -0.91%
Net Margin: -14.07%
### Balance Sheet
Cash & Equivalents: $23391946
Total Current Assets: $27384339
Total Assets: $64082096
Accounts Payable: $1461063
Short-Term Debt: $42409
Total Current Liabilities: $12102877
Long-Term Debt: $29160
Total Debt: $987889
Total Equity: $50310683
Debt-to-Equity Ratio: 0.02
Current Ratio: 2.26
Quick Ratio: 2.20
### Cash Flow
Operating Cash Flow: $793722
Capital Expenditure: $-75558
Free Cash Flow: $718164
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.42%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $5323074
Gross Profit: $4044975
Operating Income: $82646
Net Income: $-241671
EBITDA: $299241
EPS: $0.00
Gross Margin: 75.99%
Operating Margin: 1.55%
Net Margin: -4.54%
### Balance Sheet
Cash & Equivalents: $26688021
Total Current Assets: $32458503
Total Assets: $68668678
Accounts Payable: $1476377
Short-Term Debt: $41566
Total Current Liabilities: $13491779
Long-Term Debt: $19440
Total Debt: $957970
Total Equity: $53372740
Debt-to-Equity Ratio: 0.02
Current Ratio: 2.41
Quick Ratio: 2.35
### Cash Flow
Operating Cash Flow: $485676
Capital Expenditure: $-83076
Free Cash Flow: $402600
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $5792182
Gross Profit: $4470754
Operating Income: $249569
Net Income: $-523400
EBITDA: $157112
EPS: $0.00
Gross Margin: 77.19%
Operating Margin: 4.31%
Net Margin: -9.04%
### Balance Sheet
Cash & Equivalents: $21043380
Total Current Assets: $25247911
Total Assets: $72972030
Accounts Payable: $1610828
Short-Term Debt: $40697
Total Current Liabilities: $17136530
Long-Term Debt: $9720
Total Debt: $943870
Total Equity: $54210137
Debt-to-Equity Ratio: 0.02
Current Ratio: 1.47
Quick Ratio: 1.43
### Cash Flow
Operating Cash Flow: $1672532
Capital Expenditure: $-38894
Free Cash Flow: $1633638
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.97%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $6619047
Gross Profit: $5444803
Operating Income: $4510
Net Income: $-575792
EBITDA: $189085
EPS: $0.00
Gross Margin: 82.26%
Operating Margin: 0.07%
Net Margin: -8.70%
### Balance Sheet
Cash & Equivalents: $15704130
Total Current Assets: $21699854
Total Assets: $71473856
Accounts Payable: $1575021
Short-Term Debt: $39802
Total Current Liabilities: $15645613
Long-Term Debt: $3240
Total Debt: $889923
Total Equity: $54340377
Debt-to-Equity Ratio: 0.02
Current Ratio: 1.39
Quick Ratio: 1.33
### Cash Flow
Operating Cash Flow: $-2363350
Capital Expenditure: $-64862
Free Cash Flow: $-2428212
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.06%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $6930293
Gross Profit: $5466853
Operating Income: $-22918
Net Income: $-605772
EBITDA: $470030
EPS: $0.00
Gross Margin: 78.88%
Operating Margin: -0.33%
Net Margin: -8.74%
### Balance Sheet
Cash & Equivalents: $16389982
Total Current Assets: $22623705
Total Assets: $72771790
Accounts Payable: $1808566
Short-Term Debt: $29160
Total Current Liabilities: $14733693
Long-Term Debt: $0
Total Debt: $792513
Total Equity: $54824745
Debt-to-Equity Ratio: 0.01
Current Ratio: 1.54
Quick Ratio: 1.49
### Cash Flow
Operating Cash Flow: $155171
Capital Expenditure: $-72778
Free Cash Flow: $82393
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.10%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $9423191
Gross Profit: $7948612
Operating Income: $1975182
Net Income: $1437611
EBITDA: $2367049
EPS: $0.00
Gross Margin: 84.35%
Operating Margin: 20.96%
Net Margin: 15.26%
### Balance Sheet
Cash & Equivalents: $20751890
Total Current Assets: $32794349
Total Assets: $83331898
Accounts Payable: $1502556
Short-Term Debt: $78281
Total Current Liabilities: $21210353
Long-Term Debt: $2735034
Total Debt: $3533616
Total Equity: $55768832
Debt-to-Equity Ratio: 0.06
Current Ratio: 1.55
Quick Ratio: 1.50
### Cash Flow
Operating Cash Flow: $3639740
Capital Expenditure: $-25477
Free Cash Flow: $3614263
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.58%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $9477464
Gross Profit: $7872182
Operating Income: $832016
Net Income: $74579
EBITDA: $1687841
EPS: $0.00
Gross Margin: 83.06%
Operating Margin: 8.78%
Net Margin: 0.79%
### Balance Sheet
Cash & Equivalents: $36830071
Total Current Assets: $48254185
Total Assets: $113305092
Accounts Payable: $1903997
Short-Term Debt: $266150
Total Current Liabilities: $25333047
Long-Term Debt: $9807538
Total Debt: $10734304
Total Equity: $71884195
Debt-to-Equity Ratio: 0.15
Current Ratio: 1.90
Quick Ratio: 1.86
### Cash Flow
Operating Cash Flow: $3363729
Capital Expenditure: $-90677
Free Cash Flow: $3273052
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.10%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $9780553
Gross Profit: $7828155
Operating Income: $846218
Net Income: $40777
EBITDA: $1464128
EPS: $0.00
Gross Margin: 80.04%
Operating Margin: 8.65%
Net Margin: 0.42%
### Balance Sheet
Cash & Equivalents: $36065885
Total Current Assets: $44830209
Total Assets: $108403654
Accounts Payable: $1595800
Short-Term Debt: $509740
Total Current Liabilities: $22491848
Long-Term Debt: $8493482
Total Debt: $9989550
Total Equity: $71214339
Debt-to-Equity Ratio: 0.14
Current Ratio: 1.99
Quick Ratio: 1.94
### Cash Flow
Operating Cash Flow: $415512
Capital Expenditure: $2876
Free Cash Flow: $412636
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.06%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | reduced | -35.61 | {
"ticker": "VHI.TO",
"company_name": "Vitalhub Corp.",
"prediction_quarter_date": "2022-12-31T00:00:00",
"context_start_date": "2020-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:30:43.628016"
} |
# Company Profile
Name: Vitalhub Corp.
Ticker: VHI.TO
Sector: Healthcare
Industry: Medical - Healthcare Information Services
Employees: 500
Market Cap (Approx): $526,423,073
Website: https://vitalhub.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $5.85 - $12.09
# Quarterly Financial Data (4 Quarters)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $107600
Gross Profit: $107600
Operating Income: $-8541
Net Income: $-8541
EBITDA: $-218244
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -7.94%
Net Margin: -7.94%
### Balance Sheet
Cash & Equivalents: $518413
Total Current Assets: $518413
Total Assets: $518413
Accounts Payable: $81996
Short-Term Debt: $0
Total Current Liabilities: $5220
Long-Term Debt: $0
Total Debt: $50000
Total Equity: $513193
Debt-to-Equity Ratio: 0.10
Current Ratio: 99.31
Quick Ratio: 99.31
### Cash Flow
Operating Cash Flow: $-8793
Capital Expenditure: $0
Free Cash Flow: $-8793
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.66%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $135206
Gross Profit: $125206
Operating Income: $-46950
Net Income: $-46950
EBITDA: $3466
EPS: $0.00
Gross Margin: 92.60%
Operating Margin: -34.72%
Net Margin: -34.72%
### Balance Sheet
Cash & Equivalents: $485543
Total Current Assets: $491699
Total Assets: $491699
Accounts Payable: $138792
Short-Term Debt: $0
Total Current Liabilities: $25456
Long-Term Debt: $0
Total Debt: $50000
Total Equity: $466243
Debt-to-Equity Ratio: N/A
Current Ratio: 19.32
Quick Ratio: 19.32
### Cash Flow
Operating Cash Flow: $-32870
Capital Expenditure: $0
Free Cash Flow: $-32870
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.07%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $488135
Gross Profit: $488135
Operating Income: $-1119015
Net Income: $-1350641
EBITDA: $-1117968
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -229.24%
Net Margin: -276.69%
### Balance Sheet
Cash & Equivalents: $1143370
Total Current Assets: $1754390
Total Assets: $1754754
Accounts Payable: $252589
Short-Term Debt: $24580
Total Current Liabilities: $879591
Long-Term Debt: $21441
Total Debt: $46021
Total Equity: $579590
Debt-to-Equity Ratio: 0.08
Current Ratio: 1.99
Quick Ratio: 1.36
### Cash Flow
Operating Cash Flow: $-960479
Capital Expenditure: $0
Free Cash Flow: $-960479
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -233.03%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $128653
Gross Profit: $128653
Operating Income: $-364586
Net Income: $-365213
EBITDA: $-364098
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -283.39%
Net Margin: -283.87%
### Balance Sheet
Cash & Equivalents: $742557
Total Current Assets: $1287746
Total Assets: $1293345
Accounts Payable: $55057
Short-Term Debt: $24889
Total Current Liabilities: $758775
Long-Term Debt: $15102
Total Debt: $39991
Total Equity: $294468
Debt-to-Equity Ratio: 0.14
Current Ratio: 1.70
Quick Ratio: 1.68
### Cash Flow
Operating Cash Flow: $-389060
Capital Expenditure: $-5723
Free Cash Flow: $-394783
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -124.02%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "VHI.TO",
"company_name": "Vitalhub Corp.",
"prediction_quarter_date": "2017-06-30T00:00:00",
"context_start_date": "2016-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:43.630125"
} |
# Company Profile
Name: STLLR Gold Inc.
Ticker: STLR.TO
Sector: Basic Materials
Industry: Gold
Employees: 31
Market Cap (Approx): $141,290,312
Website: https://stllrgold.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $0.77 - $1.53
# Quarterly Financial Data (4 Quarters)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $0
Gross Profit: $-25952
Operating Income: $-4154110
Net Income: $-3964556
EBITDA: $-4128153
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $24013993
Total Current Assets: $24646593
Total Assets: $80826087
Accounts Payable: $2711704
Short-Term Debt: $60000
Total Current Liabilities: $8873800
Long-Term Debt: $0
Total Debt: $60000
Total Equity: $70415831
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.78
Quick Ratio: 2.75
### Cash Flow
Operating Cash Flow: $-3285648
Capital Expenditure: $-110578
Free Cash Flow: $-3396226
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-27078
Operating Income: $-7667750
Net Income: $-7347581
EBITDA: $-7634044
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $18469792
Total Current Assets: $19272084
Total Assets: $75515272
Accounts Payable: $4168997
Short-Term Debt: $60000
Total Current Liabilities: $10331093
Long-Term Debt: $0
Total Debt: $60000
Total Equity: $63641097
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.87
Quick Ratio: 1.85
### Cash Flow
Operating Cash Flow: $-5453429
Capital Expenditure: $-90772
Free Cash Flow: $-5544201
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.55%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-27077
Operating Income: $-4590120
Net Income: $-4340124
EBITDA: $-4556414
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $12051713
Total Current Assets: $13072658
Total Assets: $68923967
Accounts Payable: $2304371
Short-Term Debt: $0
Total Current Liabilities: $8406467
Long-Term Debt: $0
Total Debt: $0
Total Equity: $59753804
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.56
Quick Ratio: 1.51
### Cash Flow
Operating Cash Flow: $-5831903
Capital Expenditure: $-326198
Free Cash Flow: $-6158101
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.26%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-37206
Operating Income: $-9248300
Net Income: $-2009999
EBITDA: $-8844887
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $24744410
Total Current Assets: $27567497
Total Assets: $123833579
Accounts Payable: $2775778
Short-Term Debt: $0
Total Current Liabilities: $2775778
Long-Term Debt: $0
Total Debt: $0
Total Equity: $115973840
Debt-to-Equity Ratio: N/A
Current Ratio: 9.93
Quick Ratio: 9.36
### Cash Flow
Operating Cash Flow: $-9206754
Capital Expenditure: $-89273
Free Cash Flow: $-9296027
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.73%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, gross_margin, operating_margin, net_margin, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | reduced | -51.73 | {
"ticker": "STLR.TO",
"company_name": "STLLR Gold Inc.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:50.140095"
} |
# Company Profile
Name: STLLR Gold Inc.
Ticker: STLR.TO
Sector: Basic Materials
Industry: Gold
Employees: 31
Market Cap (Approx): $141,290,312
Website: https://stllrgold.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $0.77 - $1.53
# Quarterly Financial Data (4 Quarters)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $0
Gross Profit: $-10359
Operating Income: $-3527120
Net Income: $788813
EBITDA: $-3513918
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $10294408
Total Current Assets: $10889901
Total Assets: $65878097
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1277218
Long-Term Debt: $60000
Total Debt: $0
Total Equity: $63041346
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.53
Quick Ratio: 8.41
### Cash Flow
Operating Cash Flow: $-3126756
Capital Expenditure: $-107432
Free Cash Flow: $-3234188
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.25%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $0
Gross Profit: $-11928
Operating Income: $-7748500
Net Income: $-7706753
EBITDA: $-7733730
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $4780763
Total Current Assets: $5741534
Total Assets: $60934498
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $3432650
Long-Term Debt: $60000
Total Debt: $0
Total Equity: $55939473
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.67
Quick Ratio: 1.63
### Cash Flow
Operating Cash Flow: $-5530440
Capital Expenditure: $-216694
Free Cash Flow: $-5747134
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $0
Gross Profit: $-12470
Operating Income: $-6002390
Net Income: $-5901192
EBITDA: $-5987079
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $14408614
Total Current Assets: $16101256
Total Assets: $71315804
Accounts Payable: $4381909
Short-Term Debt: $0
Total Current Liabilities: $8911909
Long-Term Debt: $60000
Total Debt: $60000
Total Equity: $60838681
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.81
Quick Ratio: 1.79
### Cash Flow
Operating Cash Flow: $-5259870
Capital Expenditure: $-34055
Free Cash Flow: $-5293925
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.70%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $0
Gross Profit: $-22771
Operating Income: $-6119560
Net Income: $-5974887
EBITDA: $-6078805
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $8338170
Total Current Assets: $9113480
Total Assets: $64647709
Accounts Payable: $2999448
Short-Term Debt: $60000
Total Current Liabilities: $7589448
Long-Term Debt: $0
Total Debt: $60000
Total Equity: $55535060
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.20
Quick Ratio: 1.18
### Cash Flow
Operating Cash Flow: $-5980074
Capital Expenditure: $-321368
Free Cash Flow: $-6301442
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.76%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | maintained | 0.00 | {
"ticker": "STLR.TO",
"company_name": "STLLR Gold Inc.",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2022-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:30:50.141436"
} |
# Company Profile
Name: GFL Environmental Inc.
Ticker: GFL.TO
Sector: Industrials
Industry: Waste Management
Employees: 20,000
Market Cap (Approx): $25,607,194,242
Website: https://gflenv.com
Headquarters: Vaughan, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $41.90 - $70.38
## Analyst Rating Consensus
Strong Buy: 0
Buy: 11
Hold: 2
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $931324000
Gross Profit: $79021000
Operating Income: $-77038000
Net Income: $-277950000
EBITDA: $125538000
EPS: $0.00
Gross Margin: 8.48%
Operating Margin: -8.27%
Net Margin: -29.84%
### Balance Sheet
Cash & Equivalents: $91356000
Total Current Assets: $1003759000
Total Assets: $13702680000
Accounts Payable: $749464000
Short-Term Debt: $72570000
Total Current Liabilities: $892301000
Long-Term Debt: $5412035000
Total Debt: $5688009000
Total Equity: $6132969000
Debt-to-Equity Ratio: 0.93
Current Ratio: 1.12
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $-91291000
Capital Expenditure: $-100151000
Free Cash Flow: $-191442000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.53%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $993300000
Gross Profit: $112000000
Operating Income: $7900000
Net Income: $-115500000
EBITDA: $176300000
EPS: $0.00
Gross Margin: 11.28%
Operating Margin: 0.80%
Net Margin: -11.63%
### Balance Sheet
Cash & Equivalents: $723900000
Total Current Assets: $1618500000
Total Assets: $13897700000
Accounts Payable: $701500000
Short-Term Debt: $67300000
Total Current Liabilities: $841500000
Long-Term Debt: $6043300000
Total Debt: $6300700000
Total Equity: $5826800000
Debt-to-Equity Ratio: 1.08
Current Ratio: 1.92
Quick Ratio: 1.74
### Cash Flow
Operating Cash Flow: $132200000
Capital Expenditure: $-119800000
Free Cash Flow: $12400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.98%
Dividend Paid (Quarter): $0.0140
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1036000000
Gross Profit: $126500000
Operating Income: $21100000
Net Income: $-114700000
EBITDA: $169200000
EPS: $0.00
Gross Margin: 12.21%
Operating Margin: 2.04%
Net Margin: -11.07%
### Balance Sheet
Cash & Equivalents: $1817200000
Total Current Assets: $2695900000
Total Assets: $14769200000
Accounts Payable: $747500000
Short-Term Debt: $65600000
Total Current Liabilities: $900100000
Long-Term Debt: $7092600000
Total Debt: $7343600000
Total Equity: $5661500000
Debt-to-Equity Ratio: 1.30
Current Ratio: 3.00
Quick Ratio: 2.83
### Cash Flow
Operating Cash Flow: $256700000
Capital Expenditure: $-85700000
Free Cash Flow: $171000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.03%
Dividend Paid (Quarter): $0.0140
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1235600000
Gross Profit: $-127400000
Operating Income: $-268600000
Net Income: $-486700000
EBITDA: $8400000
EPS: $-1.00
Gross Margin: -10.31%
Operating Margin: -21.74%
Net Margin: -39.39%
### Balance Sheet
Cash & Equivalents: $27200000
Total Current Assets: $1028200000
Total Assets: $15730000000
Accounts Payable: $413100000
Short-Term Debt: $76600000
Total Current Liabilities: $1193300000
Long-Term Debt: $6256500000
Total Debt: $7744400000
Total Equity: $5679300000
Debt-to-Equity Ratio: 1.36
Current Ratio: 0.86
Quick Ratio: 0.75
### Cash Flow
Operating Cash Flow: $163500000
Capital Expenditure: $-122600000
Free Cash Flow: $40900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.57%
Dividend Paid (Quarter): $0.0130
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $1186600000
Gross Profit: $99900000
Operating Income: $-48300000
Net Income: $-226200000
EBITDA: $91200000
EPS: $0.00
Gross Margin: 8.42%
Operating Margin: -4.07%
Net Margin: -19.06%
### Balance Sheet
Cash & Equivalents: $11100000
Total Current Assets: $962800000
Total Assets: $15509100000
Accounts Payable: $950000000
Short-Term Debt: $71800000
Total Current Liabilities: $1147800000
Long-Term Debt: $7720800000
Total Debt: $7974400000
Total Equity: $5391600000
Debt-to-Equity Ratio: 1.48
Current Ratio: 0.84
Quick Ratio: 0.72
### Cash Flow
Operating Cash Flow: $212700000
Capital Expenditure: $-131300000
Free Cash Flow: $81400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.20%
Dividend Paid (Quarter): $0.0130
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1314300000
Gross Profit: $127000000
Operating Income: N/A
Net Income: $25200000
EBITDA: $306500000
EPS: $0.00
Gross Margin: 9.66%
Operating Margin: -1.94%
Net Margin: 1.92%
### Balance Sheet
Cash & Equivalents: $310400000
Total Current Assets: $1333600000
Total Assets: $15695200000
Accounts Payable: $990800000
Short-Term Debt: $63300000
Total Current Liabilities: $1188100000
Long-Term Debt: $7807200000
Total Debt: $8114300000
Total Equity: $5412300000
Debt-to-Equity Ratio: 1.50
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $177500000
Capital Expenditure: $-151800000
Free Cash Flow: $25700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.47%
Dividend Paid (Quarter): $0.0110
(Note: Some metrics omitted for this quarter: operating_income, current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1485100000
Gross Profit: $192800000
Operating Income: $24500000
Net Income: $-245200000
EBITDA: $87100000
EPS: $0.00
Gross Margin: 12.98%
Operating Margin: 1.65%
Net Margin: -16.51%
### Balance Sheet
Cash & Equivalents: $1149500000
Total Current Assets: $2406300000
Total Assets: $18125600000
Accounts Payable: $1177400000
Short-Term Debt: $86800000
Total Current Liabilities: $1383000000
Long-Term Debt: $9797200000
Total Debt: $8715200000
Total Equity: $5527900000
Debt-to-Equity Ratio: 1.58
Current Ratio: 1.74
Quick Ratio: 1.62
### Cash Flow
Operating Cash Flow: $223900000
Capital Expenditure: $-134700000
Free Cash Flow: $89200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.44%
Dividend Paid (Quarter): $0.0110
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1539500000
Gross Profit: $107900000
Operating Income: $-124300000
Net Income: $-77400000
EBITDA: $419900000
EPS: $0.00
Gross Margin: 7.01%
Operating Margin: -8.07%
Net Margin: -5.03%
### Balance Sheet
Cash & Equivalents: $190400000
Total Current Assets: $1495700000
Total Assets: $18373700000
Accounts Payable: $565700000
Short-Term Debt: $86900000
Total Current Liabilities: $1522400000
Long-Term Debt: $9193400000
Total Debt: $8287300000
Total Equity: $5776100000
Debt-to-Equity Ratio: 1.43
Current Ratio: 0.98
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $283800000
Capital Expenditure: $-229400000
Free Cash Flow: $54400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.34%
Dividend Paid (Quarter): $0.0110
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | raised | 279.41 | {
"ticker": "GFL.TO",
"company_name": "GFL Environmental Inc.",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2020-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:30:56.743814"
} |
# Company Profile
Name: Rubellite Energy Inc.
Ticker: RBY.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: N/A
Market Cap (Approx): $162,575,000
Website: https://rubelliteenergy.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $1.59 - $2.86
# Quarterly Financial Data (4 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $14329000
Gross Profit: $7106000
Operating Income: $3801000
Net Income: $18725000
EBITDA: $8773000
EPS: $0.00
Gross Margin: 49.59%
Operating Margin: 26.53%
Net Margin: 130.68%
### Balance Sheet
Cash & Equivalents: $1950000
Total Current Assets: $13262000
Total Assets: $204030000
Accounts Payable: $27453000
Short-Term Debt: $0
Total Current Liabilities: $28802000
Long-Term Debt: $12000000
Total Debt: $12000000
Total Equity: $159495000
Debt-to-Equity Ratio: 0.08
Current Ratio: 0.46
Quick Ratio: 0.36
### Cash Flow
Operating Cash Flow: $14950000
Capital Expenditure: $-19438000
Free Cash Flow: $-4488000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $17104000
Gross Profit: $7662000
Operating Income: $3103000
Net Income: $1699000
EBITDA: $9087000
EPS: $0.00
Gross Margin: 44.80%
Operating Margin: 18.14%
Net Margin: 9.93%
### Balance Sheet
Cash & Equivalents: $7463000
Total Current Assets: $16542000
Total Assets: $222747000
Accounts Payable: $20095000
Short-Term Debt: $0
Total Current Liabilities: $21209000
Long-Term Debt: $16000000
Total Debt: $16000000
Total Equity: $179964000
Debt-to-Equity Ratio: 0.09
Current Ratio: 0.78
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $9285000
Capital Expenditure: $-8103000
Free Cash Flow: $1182000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $18863000
Gross Profit: $9194000
Operating Income: $-1918000
Net Income: $3397000
EBITDA: $5279000
EPS: $0.00
Gross Margin: 48.74%
Operating Margin: -10.17%
Net Margin: 18.01%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $8806000
Total Assets: $218218000
Accounts Payable: $15785000
Short-Term Debt: $0
Total Current Liabilities: $16385000
Long-Term Debt: $12278000
Total Debt: $12278000
Total Equity: $184047000
Debt-to-Equity Ratio: 0.07
Current Ratio: 0.54
Quick Ratio: 0.40
### Cash Flow
Operating Cash Flow: $12186000
Capital Expenditure: $-11149000
Free Cash Flow: $1037000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.85%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $25777000
Gross Profit: $14770000
Operating Income: $10036000
Net Income: $3942000
EBITDA: $11863000
EPS: $0.00
Gross Margin: 57.30%
Operating Margin: 38.93%
Net Margin: 15.29%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $11674000
Total Assets: $223353000
Accounts Payable: $17932000
Short-Term Debt: $0
Total Current Liabilities: $21002000
Long-Term Debt: $9450000
Total Debt: $9450000
Total Equity: $188560000
Debt-to-Equity Ratio: 0.05
Current Ratio: 0.56
Quick Ratio: 0.47
### Cash Flow
Operating Cash Flow: $14957000
Capital Expenditure: $-11177000
Free Cash Flow: $3780000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.09%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 11.41 | {
"ticker": "RBY.TO",
"company_name": "Rubellite Energy Inc.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:31:10.175320"
} |
# Company Profile
Name: Rubellite Energy Inc.
Ticker: RBY.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: N/A
Market Cap (Approx): $162,575,000
Website: https://rubelliteenergy.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $1.59 - $2.86
# Quarterly Financial Data (4 Quarters)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $992000
Gross Profit: $493000
Operating Income: $204000
Net Income: $8967000
EBITDA: $498000
EPS: $12.00
Gross Margin: 49.70%
Operating Margin: N/A
Net Margin: 903.93%
### Balance Sheet
Cash & Equivalents: $4153000
Total Current Assets: $56242000
Total Assets: $132370000
Accounts Payable: $7116000
Short-Term Debt: N/A
Total Current Liabilities: $116489000
Long-Term Debt: $0
Total Debt: $59373000
Total Equity: $15118000
Debt-to-Equity Ratio: 3.93
Current Ratio: 0.48
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-9440000
Capital Expenditure: $-178000
Free Cash Flow: $-9618000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 59.31%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, operating_margin, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $3931000
Gross Profit: $1748000
Operating Income: $-6199000
Net Income: $-1265000
EBITDA: $-5104000
EPS: N/A
Gross Margin: 44.47%
Operating Margin: -157.70%
Net Margin: -32.18%
### Balance Sheet
Cash & Equivalents: $15287000
Total Current Assets: $22441000
Total Assets: $115862000
Accounts Payable: $17004000
Short-Term Debt: N/A
Total Current Liabilities: $18317000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $95483000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.23
Quick Ratio: 1.21
### Cash Flow
Operating Cash Flow: $1115000
Capital Expenditure: $-17207000
Free Cash Flow: $-16092000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.32%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: eps, short_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $10876000
Gross Profit: $6390000
Operating Income: $4751000
Net Income: $-9272000
EBITDA: $-6832000
EPS: $0.00
Gross Margin: 58.75%
Operating Margin: 43.68%
Net Margin: -85.25%
### Balance Sheet
Cash & Equivalents: $27485000
Total Current Assets: $37165000
Total Assets: $164009000
Accounts Payable: $26307000
Short-Term Debt: N/A
Total Current Liabilities: $37509000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $123631000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.99
Quick Ratio: 0.99
### Cash Flow
Operating Cash Flow: $3192000
Capital Expenditure: $-35511000
Free Cash Flow: $-32319000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.50%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $15632000
Gross Profit: $9309000
Operating Income: $9821000
Net Income: $4726000
EBITDA: $10419000
EPS: $0.00
Gross Margin: 59.55%
Operating Margin: 62.83%
Net Margin: 30.23%
### Balance Sheet
Cash & Equivalents: $16125000
Total Current Assets: $23670000
Total Assets: $160202000
Accounts Payable: N/A
Short-Term Debt: $0
Total Current Liabilities: $29012000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $128611000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.82
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $6473000
Capital Expenditure: $-12705000
Free Cash Flow: $-6232000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: accounts_payable, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -12.86 | {
"ticker": "RBY.TO",
"company_name": "Rubellite Energy Inc.",
"prediction_quarter_date": "2022-09-30T00:00:00",
"context_start_date": "2021-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:31:10.176685"
} |
# Company Profile
Name: Haivision Systems Inc.
Ticker: HAI.TO
Sector: Technology
Industry: Software - Infrastructure
Employees: 379
Market Cap (Approx): $112,795,319
Website: https://www.haivision.com
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.67 - $7.00
# Quarterly Financial Data (8 Quarters)
## Q1 2023 (Ending 2023-01-31)
Federal Funds Rate (Approx): 4.33%
### Income Statement
Revenue: $34066297
Gross Profit: $22671655
Operating Income: $-1020718
Net Income: $-1421353
EBITDA: $1726432
EPS: $0.00
Gross Margin: 66.55%
Operating Margin: -3.00%
Net Margin: -4.17%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $60646325
Total Assets: $146622437
Accounts Payable: N/A
Short-Term Debt: $16579962
Total Current Liabilities: $43433565
Long-Term Debt: $2476969
Total Debt: $28456321
Total Equity: $89714139
Debt-to-Equity Ratio: 0.32
Current Ratio: 1.40
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $4566430
Capital Expenditure: $-51532
Free Cash Flow: $4514898
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.58%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, accounts_payable, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-04-30)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $35111787
Gross Profit: $24199679
Operating Income: $-914198
Net Income: $-1514941
EBITDA: $1922602
EPS: $0.00
Gross Margin: 68.92%
Operating Margin: -2.60%
Net Margin: -4.31%
### Balance Sheet
Cash & Equivalents: $7295345
Total Current Assets: $55862303
Total Assets: $141662565
Accounts Payable: $8031727
Short-Term Debt: $11130709
Total Current Liabilities: $37583480
Long-Term Debt: $2326085
Total Debt: $22629138
Total Equity: $90839355
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.49
Quick Ratio: 0.70
### Cash Flow
Operating Cash Flow: $709558
Capital Expenditure: $-212177
Free Cash Flow: $497381
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-07-31)
Federal Funds Rate (Approx): 5.12%
### Income Statement
Revenue: $34954075
Gross Profit: $25128154
Operating Income: $-486458
Net Income: $-862554
EBITDA: $2335051
EPS: $0.00
Gross Margin: 71.89%
Operating Margin: -1.39%
Net Margin: -2.47%
### Balance Sheet
Cash & Equivalents: $7477778
Total Current Assets: $54683689
Total Assets: $133851741
Accounts Payable: $8024145
Short-Term Debt: $6745872
Total Current Liabilities: $34256166
Long-Term Debt: $1825056
Total Debt: $17145228
Total Equity: $87756126
Debt-to-Equity Ratio: 0.20
Current Ratio: 1.60
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $7235798
Capital Expenditure: $-500637
Free Cash Flow: $6735161
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-10-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $35724436
Gross Profit: $26585119
Operating Income: $3646952
Net Income: $2529620
EBITDA: $5079021
EPS: $0.00
Gross Margin: 74.42%
Operating Margin: 10.21%
Net Margin: 7.08%
### Balance Sheet
Cash & Equivalents: $8285687
Total Current Assets: $59609426
Total Assets: $144091137
Accounts Payable: $8843919
Short-Term Debt: $5649135
Total Current Liabilities: $38077846
Long-Term Debt: $2100836
Total Debt: $16176111
Total Equity: $94153425
Debt-to-Equity Ratio: 0.17
Current Ratio: 1.57
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $2734913
Capital Expenditure: $-2308194
Free Cash Flow: $426719
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-01-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $34579355
Gross Profit: $22808123
Operating Income: $2274700
Net Income: $1277230
EBITDA: $4820016
EPS: $0.00
Gross Margin: 65.96%
Operating Margin: 6.58%
Net Margin: 3.69%
### Balance Sheet
Cash & Equivalents: $13042972
Total Current Assets: $52708159
Total Assets: $135430661
Accounts Payable: $6823053
Short-Term Debt: $4768920
Total Current Liabilities: $32488501
Long-Term Debt: $1642793
Total Debt: $14244700
Total Equity: $91700687
Debt-to-Equity Ratio: 0.16
Current Ratio: 1.62
Quick Ratio: 0.95
### Cash Flow
Operating Cash Flow: $7324347
Capital Expenditure: $-454649
Free Cash Flow: $6869698
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.39%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-04-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $34168913
Gross Profit: $22142533
Operating Income: $1845480
Net Income: $931848
EBITDA: $4377903
EPS: $0.00
Gross Margin: 64.80%
Operating Margin: 5.40%
Net Margin: 2.73%
### Balance Sheet
Cash & Equivalents: $11189432
Total Current Assets: $56641224
Total Assets: $140289899
Accounts Payable: $8408518
Short-Term Debt: $2857778
Total Current Liabilities: $33780277
Long-Term Debt: $1445982
Total Debt: $11836760
Total Equity: $95130241
Debt-to-Equity Ratio: 0.12
Current Ratio: 1.68
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $946714
Capital Expenditure: $-135129
Free Cash Flow: $811585
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-07-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $30645956
Gross Profit: $22981296
Operating Income: $1131016
Net Income: $435149
EBITDA: $3561028
EPS: $0.00
Gross Margin: 74.99%
Operating Margin: 3.69%
Net Margin: 1.42%
### Balance Sheet
Cash & Equivalents: $13882176
Total Current Assets: $60010849
Total Assets: $140239144
Accounts Payable: $8151351
Short-Term Debt: $4539798
Total Current Liabilities: $34976961
Long-Term Debt: $1664042
Total Debt: $13341824
Total Equity: $95128633
Debt-to-Equity Ratio: 0.14
Current Ratio: 1.72
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $3623688
Capital Expenditure: $-502586
Free Cash Flow: $3121102
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.46%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2024 (Ending 2024-10-31)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $30142932
Gross Profit: $22000898
Operating Income: $229861
Net Income: $2054375
EBITDA: $2536300
EPS: $0.00
Gross Margin: 72.99%
Operating Margin: 0.76%
Net Margin: 6.82%
### Balance Sheet
Cash & Equivalents: $16471364
Total Current Assets: $61215940
Total Assets: $141315400
Accounts Payable: $10907308
Short-Term Debt: $3376255
Total Current Liabilities: $35997919
Long-Term Debt: $1463461
Total Debt: $10267281
Total Equity: $96795590
Debt-to-Equity Ratio: 0.11
Current Ratio: 1.70
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $7594220
Capital Expenditure: $-902910
Free Cash Flow: $6691310
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.12%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | reduced | -2.89 | {
"ticker": "HAI.TO",
"company_name": "Haivision Systems Inc.",
"prediction_quarter_date": "2025-01-31T00:00:00",
"context_start_date": "2023-01-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:31:17.438296"
} |
# Company Profile
Name: Haivision Systems Inc.
Ticker: HAI.TO
Sector: Technology
Industry: Software - Infrastructure
Employees: 379
Market Cap (Approx): $112,795,319
Website: https://www.haivision.com
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.67 - $7.00
# Quarterly Financial Data (8 Quarters)
## Q1 2020 (Ending 2020-01-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $19413053
Gross Profit: $14777034
Operating Income: $241019
Net Income: $-115596
EBITDA: $504281
EPS: $0.00
Gross Margin: 76.12%
Operating Margin: 1.24%
Net Margin: -0.60%
### Balance Sheet
Cash & Equivalents: $-2516862
Total Current Assets: $2516863
Total Assets: $0
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $0
Total Debt: $0
Total Equity: $24361332
Debt-to-Equity Ratio: 0.00
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-293242
Capital Expenditure: $-135229
Free Cash Flow: $-428471
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.47%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-07-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $20346087
Gross Profit: $15636556
Operating Income: $3131781
Net Income: $2059495
EBITDA: $3387474
EPS: $0.00
Gross Margin: 76.85%
Operating Margin: 15.39%
Net Margin: 10.12%
### Balance Sheet
Cash & Equivalents: $9824393
Total Current Assets: $30912222
Total Assets: $55922429
Accounts Payable: $3692776
Short-Term Debt: $863813
Total Current Liabilities: $20713455
Long-Term Debt: $1079767
Total Debt: $5753104
Total Equity: $28665979
Debt-to-Equity Ratio: 0.20
Current Ratio: 1.49
Quick Ratio: 1.08
### Cash Flow
Operating Cash Flow: $6609802
Capital Expenditure: $-37673
Free Cash Flow: $6572129
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.18%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-10-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $22124252
Gross Profit: $16912270
Operating Income: $1414390
Net Income: $1486102
EBITDA: $1851728
EPS: $0.00
Gross Margin: 76.44%
Operating Margin: 6.39%
Net Margin: 6.72%
### Balance Sheet
Cash & Equivalents: $15715523
Total Current Assets: $37649406
Total Assets: $62767332
Accounts Payable: $5501397
Short-Term Debt: $1180124
Total Current Liabilities: $25228335
Long-Term Debt: $2748688
Total Debt: $7574505
Total Equity: $30073823
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.49
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $4885887
Capital Expenditure: $3708
Free Cash Flow: $4882179
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-01-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $22985475
Gross Profit: $17552526
Operating Income: $-11312060
Net Income: $-12085676
EBITDA: $-10878022
EPS: $0.00
Gross Margin: 76.36%
Operating Margin: -49.21%
Net Margin: -52.58%
### Balance Sheet
Cash & Equivalents: $45812338
Total Current Assets: $68733890
Total Assets: $94924858
Accounts Payable: $4479093
Short-Term Debt: $1086300
Total Current Liabilities: $21126326
Long-Term Debt: $2683800
Total Debt: $7287551
Total Equity: $66452169
Debt-to-Equity Ratio: 0.11
Current Ratio: 3.25
Quick Ratio: 2.80
### Cash Flow
Operating Cash Flow: $-2313610
Capital Expenditure: $-104649
Free Cash Flow: $-2418259
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.19%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-04-30)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $21850741
Gross Profit: $17062424
Operating Income: $2433102
Net Income: $1237457
EBITDA: $2684377
EPS: $0.00
Gross Margin: 78.09%
Operating Margin: 11.14%
Net Margin: 5.66%
### Balance Sheet
Cash & Equivalents: $47639257
Total Current Assets: $70475605
Total Assets: $94718855
Accounts Payable: $3959106
Short-Term Debt: $1865784
Total Current Liabilities: $20067914
Long-Term Debt: $1758291
Total Debt: $7361417
Total Equity: $67984044
Debt-to-Equity Ratio: 0.11
Current Ratio: 3.51
Quick Ratio: 3.08
### Cash Flow
Operating Cash Flow: $2645963
Capital Expenditure: $-104678
Free Cash Flow: $2541285
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.82%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-07-31)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $20694945
Gross Profit: $15542716
Operating Income: $3888404
Net Income: $1894483
EBITDA: $4134179
EPS: $0.00
Gross Margin: 75.10%
Operating Margin: 18.79%
Net Margin: 9.15%
### Balance Sheet
Cash & Equivalents: $51590401
Total Current Assets: $74059742
Total Assets: $99361199
Accounts Payable: $5860681
Short-Term Debt: $467325
Total Current Liabilities: $21658881
Long-Term Debt: $1401975
Total Debt: $5855519
Total Equity: $70860939
Debt-to-Equity Ratio: 0.08
Current Ratio: 3.42
Quick Ratio: 3.08
### Cash Flow
Operating Cash Flow: $4202924
Capital Expenditure: $-197212
Free Cash Flow: $4005712
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-10-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $27060231
Gross Profit: $19168485
Operating Income: $-496548
Net Income: $170894
EBITDA: $956948
EPS: $0.00
Gross Margin: 70.84%
Operating Margin: -1.83%
Net Margin: 0.63%
### Balance Sheet
Cash & Equivalents: $26838277
Total Current Assets: $60380263
Total Assets: $122479856
Accounts Payable: $6797833
Short-Term Debt: $0
Total Current Liabilities: $24378976
Long-Term Debt: $0
Total Debt: $8588924
Total Equity: $88921346
Debt-to-Equity Ratio: 0.10
Current Ratio: 2.48
Quick Ratio: 1.90
### Cash Flow
Operating Cash Flow: $-2319420
Capital Expenditure: $-370076
Free Cash Flow: $-2689496
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.19%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-01-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $28334354
Gross Profit: $19669638
Operating Income: $-121618
Net Income: $-481705
EBITDA: $1402557
EPS: $0.00
Gross Margin: 69.42%
Operating Margin: -0.43%
Net Margin: -1.70%
### Balance Sheet
Cash & Equivalents: $24030111
Total Current Assets: $62337162
Total Assets: $124241405
Accounts Payable: $7629540
Short-Term Debt: $0
Total Current Liabilities: $23710772
Long-Term Debt: $0
Total Debt: $8474782
Total Equity: $90832249
Debt-to-Equity Ratio: 0.09
Current Ratio: 2.63
Quick Ratio: 1.91
### Cash Flow
Operating Cash Flow: $-2714781
Capital Expenditure: $-1873
Free Cash Flow: $-2716654
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.53%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 218.98 | {
"ticker": "HAI.TO",
"company_name": "Haivision Systems Inc.",
"prediction_quarter_date": "2022-04-30T00:00:00",
"context_start_date": "2020-01-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:31:17.440893"
} |
# Company Profile
Name: G2 Goldfields Inc.
Ticker: GTWO.TO
Sector: Basic Materials
Industry: Gold
Employees: N/A
Market Cap (Approx): $824,870,993
Website: https://g2goldfields.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 3.00
Last Dividend: N/A
52-Week Range: $1.19 - $3.68
# Quarterly Financial Data (4 Quarters)
## Q1 2024 (Ending 2024-02-29)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $143983
Gross Profit: $140834
Operating Income: $-868044
Net Income: $-754018
EBITDA: $-746675
EPS: $0.00
Gross Margin: 97.81%
Operating Margin: -602.88%
Net Margin: -523.69%
### Balance Sheet
Cash & Equivalents: $22520854
Total Current Assets: $22806410
Total Assets: $64038233
Accounts Payable: $2630555
Short-Term Debt: $0
Total Current Liabilities: $2844125
Long-Term Debt: $0
Total Debt: $0
Total Equity: $61194108
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.02
Quick Ratio: 7.97
### Cash Flow
Operating Cash Flow: $-281613
Capital Expenditure: $-6257409
Free Cash Flow: $-6539022
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-05-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $168171
Gross Profit: $163196
Operating Income: $-1260859
Net Income: $-1002773
EBITDA: $-987041
EPS: $0.00
Gross Margin: 97.04%
Operating Margin: -749.75%
Net Margin: -596.28%
### Balance Sheet
Cash & Equivalents: $16653410
Total Current Assets: $16889039
Total Assets: $64094838
Accounts Payable: $2406673
Short-Term Debt: $0
Total Current Liabilities: $2477863
Long-Term Debt: $0
Total Debt: $0
Total Equity: $61616975
Debt-to-Equity Ratio: 0.00
Current Ratio: 6.82
Quick Ratio: 6.79
### Cash Flow
Operating Cash Flow: $-798806
Capital Expenditure: $-5242377
Free Cash Flow: $-6041183
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-08-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $120768
Gross Profit: $114780
Operating Income: $-1888844
Net Income: $-1705791
EBITDA: $-1694877
EPS: $0.00
Gross Margin: 95.04%
Operating Margin: -1564.03%
Net Margin: -1412.45%
### Balance Sheet
Cash & Equivalents: $51345621
Total Current Assets: $51707057
Total Assets: $105850755
Accounts Payable: $4610639
Short-Term Debt: $0
Total Current Liabilities: $4669017
Long-Term Debt: $0
Total Debt: $0
Total Equity: $101181738
Debt-to-Equity Ratio: 0.00
Current Ratio: 11.07
Quick Ratio: 11.04
### Cash Flow
Operating Cash Flow: $1530802
Capital Expenditure: $-7856323
Free Cash Flow: $-6325521
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2024 (Ending 2024-11-30)
Federal Funds Rate (Approx): 4.64%
### Income Statement
Revenue: $181465
Gross Profit: $181465
Operating Income: $-2564503
Net Income: $-2024067
EBITDA: $-2020218
EPS: $0.00
Gross Margin: N/A
Operating Margin: -1413.22%
Net Margin: -1115.40%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $42414481
Total Assets: $106927074
Accounts Payable: $4771628
Short-Term Debt: $0
Total Current Liabilities: $4829066
Long-Term Debt: N/A
Total Debt: $0
Total Equity: $102098008
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.78
Quick Ratio: 8.74
### Cash Flow
Operating Cash Flow: $-1544490
Capital Expenditure: $-7692506
Free Cash Flow: $-9236996
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, long_term_debt, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | reduced | -96.50 | {
"ticker": "GTWO.TO",
"company_name": "G2 Goldfields Inc.",
"prediction_quarter_date": "2025-02-28T00:00:00",
"context_start_date": "2024-02-29T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:31:23.924636"
} |
# Company Profile
Name: G2 Goldfields Inc.
Ticker: GTWO.TO
Sector: Basic Materials
Industry: Gold
Employees: N/A
Market Cap (Approx): $824,870,993
Website: https://g2goldfields.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 3.00
Last Dividend: N/A
52-Week Range: $1.19 - $3.68
# Quarterly Financial Data (4 Quarters)
## Q4 2022 (Ending 2022-11-30)
Federal Funds Rate (Approx): 3.78%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $0
Net Income: $0
EBITDA: $-1417516
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $8378795
Total Current Assets: N/A
Total Assets: $31040421
Accounts Payable: $1977547
Short-Term Debt: N/A
Total Current Liabilities: $2048737
Long-Term Debt: $0
Total Debt: $0
Total Equity: $28991684
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.30
Quick Ratio: 4.22
### Cash Flow
Operating Cash Flow: $0
Capital Expenditure: $-2864615
Free Cash Flow: $-2864615
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_assets, short_term_debt, total_liabilities, gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-02-28)
Federal Funds Rate (Approx): 4.57%
### Income Statement
Revenue: $66388
Gross Profit: $39762
Operating Income: $-1269240
Net Income: $-1324674
EBITDA: $-1290712
EPS: $0.00
Gross Margin: 59.89%
Operating Margin: -1911.85%
Net Margin: -1995.35%
### Balance Sheet
Cash & Equivalents: $5964669
Total Current Assets: $6421316
Total Assets: $30164587
Accounts Payable: $1491333
Short-Term Debt: $0
Total Current Liabilities: $1562523
Long-Term Debt: $0
Total Debt: $0
Total Equity: $28602064
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.11
Quick Ratio: 4.00
### Cash Flow
Operating Cash Flow: $-1074716
Capital Expenditure: $-1366941
Free Cash Flow: $-2441657
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-05-31)
Federal Funds Rate (Approx): 5.06%
### Income Statement
Revenue: $79009
Gross Profit: $111842
Operating Income: $-991766
Net Income: $-1029658
EBITDA: $-1018080
EPS: $0.00
Gross Margin: 141.56%
Operating Margin: -1255.26%
Net Margin: -1303.22%
### Balance Sheet
Cash & Equivalents: $15770755
Total Current Assets: $16059686
Total Assets: $43420403
Accounts Payable: $1950677
Short-Term Debt: $0
Total Current Liabilities: $2021867
Long-Term Debt: $0
Total Debt: $0
Total Equity: $41398536
Debt-to-Equity Ratio: 0.00
Current Ratio: 7.94
Quick Ratio: 7.86
### Cash Flow
Operating Cash Flow: $276103
Capital Expenditure: $-3449384
Free Cash Flow: $-3173281
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.49%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-08-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $99134
Gross Profit: $98428
Operating Income: $-708200
Net Income: $-716743
EBITDA: $-712379
EPS: $0.00
Gross Margin: 99.29%
Operating Margin: -714.39%
Net Margin: -723.00%
### Balance Sheet
Cash & Equivalents: $12241027
Total Current Assets: $12542033
Total Assets: $43447033
Accounts Payable: $2181904
Short-Term Debt: $0
Total Current Liabilities: $2253094
Long-Term Debt: $0
Total Debt: $0
Total Equity: $41193939
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.57
Quick Ratio: 5.48
### Cash Flow
Operating Cash Flow: $-111539
Capital Expenditure: $-3261619
Free Cash Flow: $-3373158
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 17.62 | {
"ticker": "GTWO.TO",
"company_name": "G2 Goldfields Inc.",
"prediction_quarter_date": "2023-11-30T00:00:00",
"context_start_date": "2022-11-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:31:23.926104"
} |
# Company Profile
Name: National Bank of Canada
Ticker: NA-PC.TO
Sector: Financial Services
Industry: Banks - Diversified
Employees: 29,508
Market Cap (Approx): $25,480,632,313
Website: https://www.nbc.ca
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $25.00 - $26.79
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q2 2018 (Ending 2018-04-30)
Federal Funds Rate (Approx): 1.69%
### Income Statement
Revenue: $1749000000
Gross Profit: $1749000000
Operating Income: $1479000000
Net Income: $522000000
EBITDA: $739000000
EPS: $1.00
Gross Margin: 100.00%
Operating Margin: 84.56%
Net Margin: 29.85%
### Balance Sheet
Cash & Equivalents: $10948000000
Total Current Assets: $19487000000
Total Assets: $256259000000
Accounts Payable: $2909000000
Short-Term Debt: $0
Total Current Liabilities: $2909000000
Long-Term Debt: $1849000000
Total Debt: $1849000000
Total Equity: $13227000000
Debt-to-Equity Ratio: 0.14
Current Ratio: 6.70
Quick Ratio: 6.70
### Cash Flow
Operating Cash Flow: $-685000000
Capital Expenditure: $-80000000
Free Cash Flow: $-765000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.95%
Dividend Paid (Quarter): $0.2781
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-07-31)
Federal Funds Rate (Approx): 1.91%
### Income Statement
Revenue: $1785000000
Gross Profit: $1785000000
Operating Income: $1623000000
Net Income: $546000000
EBITDA: $775000000
EPS: $1.00
Gross Margin: 100.00%
Operating Margin: 90.92%
Net Margin: 30.59%
### Balance Sheet
Cash & Equivalents: $11037000000
Total Current Assets: $20270000000
Total Assets: $257637000000
Accounts Payable: $3223000000
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $1871000000
Total Debt: $1871000000
Total Equity: $13891000000
Debt-to-Equity Ratio: 0.13
Current Ratio: 6.29
Quick Ratio: 6.29
### Cash Flow
Operating Cash Flow: $2220000000
Capital Expenditure: $-104000000
Free Cash Flow: $2116000000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.93%
Dividend Paid (Quarter): $0.2781
(Note: Some metrics omitted for this quarter: total_current_liabilities, investing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-10-31)
Federal Funds Rate (Approx): 2.19%
### Income Statement
Revenue: $1812000000
Gross Profit: $1812000000
Operating Income: $1704000000
Net Income: $550000000
EBITDA: $0
EPS: $1.00
Gross Margin: 100.00%
Operating Margin: 94.04%
Net Margin: 30.35%
### Balance Sheet
Cash & Equivalents: $12756000000
Total Current Assets: $16757000000
Total Assets: $262471000000
Accounts Payable: $3598000000
Short-Term Debt: $12760000000
Total Current Liabilities: N/A
Long-Term Debt: $23986000000
Total Debt: $36746000000
Total Equity: $13976000000
Debt-to-Equity Ratio: 2.63
Current Ratio: 1.02
Quick Ratio: 1.02
### Cash Flow
Operating Cash Flow: $647000000
Capital Expenditure: $-131000000
Free Cash Flow: $516000000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.94%
Dividend Paid (Quarter): $0.2781
(Note: Some metrics omitted for this quarter: total_current_liabilities, investing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-01-31)
Federal Funds Rate (Approx): 2.40%
### Income Statement
Revenue: $1791000000
Gross Profit: $1791000000
Operating Income: $1802000000
Net Income: $536000000
EBITDA: $0
EPS: $1.00
Gross Margin: 100.00%
Operating Margin: 100.61%
Net Margin: 29.93%
### Balance Sheet
Cash & Equivalents: $12353000000
Total Current Assets: $21796000000
Total Assets: $263355000000
Accounts Payable: $4111000000
Short-Term Debt: $12612000000
Total Current Liabilities: $16723000000
Long-Term Debt: $23255000000
Total Debt: $35867000000
Total Equity: $14143000000
Debt-to-Equity Ratio: 2.54
Current Ratio: 1.30
Quick Ratio: 1.30
### Cash Flow
Operating Cash Flow: $1118000000
Capital Expenditure: $-106000000
Free Cash Flow: $1012000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.79%
Dividend Paid (Quarter): $0.2781
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | maintained | 0.00 | {
"ticker": "NA-PC.TO",
"company_name": "National Bank of Canada",
"prediction_quarter_date": "2019-04-30T00:00:00",
"context_start_date": "2018-04-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:31:30.809616"
} |
# Company Profile
Name: National Bank of Canada
Ticker: NA-PC.TO
Sector: Financial Services
Industry: Banks - Diversified
Employees: 29,508
Market Cap (Approx): $25,480,632,313
Website: https://www.nbc.ca
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $25.00 - $26.79
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q3 2010 (Ending 2010-07-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $1082000000
Gross Profit: $1082000000
Operating Income: $563000000
Net Income: $271000000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 52.03%
Net Margin: 25.05%
### Balance Sheet
Cash & Equivalents: $2858000000
Total Current Assets: $5940000000
Total Assets: $146352000000
Accounts Payable: $0
Short-Term Debt: $19265000000
Total Current Liabilities: $19265000000
Long-Term Debt: $2019000000
Total Debt: $21284000000
Total Equity: $6935000000
Debt-to-Equity Ratio: 3.07
Current Ratio: 0.31
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $9563000000
Capital Expenditure: $-54000000
Free Cash Flow: $9509000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.91%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2010 (Ending 2010-10-31)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $988000000
Gross Profit: $988000000
Operating Income: $639000000
Net Income: $287000000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 64.68%
Net Margin: 29.05%
### Balance Sheet
Cash & Equivalents: $2274000000
Total Current Assets: $17976000000
Total Assets: $145301000000
Accounts Payable: $4773000000
Short-Term Debt: $18292000000
Total Current Liabilities: $22824000000
Long-Term Debt: $4033000000
Total Debt: $6084000000
Total Equity: $7208000000
Debt-to-Equity Ratio: 0.84
Current Ratio: 0.79
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $-1394000000
Capital Expenditure: $-56000000
Free Cash Flow: $-1450000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2011 (Ending 2011-01-31)
Federal Funds Rate (Approx): 0.17%
### Income Statement
Revenue: $1192000000
Gross Profit: $1192000000
Operating Income: $722000000
Net Income: $312000000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 60.57%
Net Margin: 26.17%
### Balance Sheet
Cash & Equivalents: $3463000000
Total Current Assets: $6165000000
Total Assets: $152508000000
Accounts Payable: $0
Short-Term Debt: $19657000000
Total Current Liabilities: $19657000000
Long-Term Debt: $1985000000
Total Debt: $21642000000
Total Equity: $7388000000
Debt-to-Equity Ratio: 2.93
Current Ratio: 0.31
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $-3037000000
Capital Expenditure: $-39000000
Free Cash Flow: $-3076000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.22%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2011 (Ending 2011-04-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $1179000000
Gross Profit: $1179000000
Operating Income: $735000000
Net Income: $295000000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 62.34%
Net Margin: 25.02%
### Balance Sheet
Cash & Equivalents: $2795000000
Total Current Assets: N/A
Total Assets: $154944000000
Accounts Payable: $0
Short-Term Debt: $18156000000
Total Current Liabilities: $18156000000
Long-Term Debt: $1974000000
Total Debt: $20130000000
Total Equity: $7084000000
Debt-to-Equity Ratio: 2.84
Current Ratio: 0.31
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $4474000000
Capital Expenditure: $-44000000
Free Cash Flow: $4430000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: total_current_assets, return_on_equity, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "NA-PC.TO",
"company_name": "National Bank of Canada",
"prediction_quarter_date": "2011-07-31T00:00:00",
"context_start_date": "2010-07-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:31:30.810966"
} |
# Company Profile
Name: Coveo Solutions Inc.
Ticker: CVO.TO
Sector: Technology
Industry: Software - Infrastructure
Employees: 743
Market Cap (Approx): $533,990,899
Website: https://www.coveo.com
Headquarters: Québec, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $4.92 - $9.25
# Quarterly Financial Data (8 Quarters)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $17434000
Gross Profit: $13202000
Operating Income: $-11140000
Net Income: $-384931000
EBITDA: $-7918000
EPS: $-3.00
Gross Margin: 75.73%
Operating Margin: -63.90%
Net Margin: -2207.93%
### Balance Sheet
Cash & Equivalents: $55399000
Total Current Assets: $158069000
Total Assets: $194041000
Accounts Payable: $1790000
Short-Term Debt: $0
Total Current Liabilities: $55249000
Long-Term Debt: $195701000
Total Debt: $14143000
Total Equity: $-999079000
Debt-to-Equity Ratio: -0.01
Current Ratio: 2.86
Quick Ratio: 2.71
### Cash Flow
Operating Cash Flow: $407000
Capital Expenditure: $-1235000
Free Cash Flow: $-828000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 38.53%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $18224000
Gross Profit: $13868000
Operating Income: $-7051000
Net Income: $73236000
EBITDA: $-5993000
EPS: $0.00
Gross Margin: 76.10%
Operating Margin: -38.69%
Net Margin: 401.87%
### Balance Sheet
Cash & Equivalents: $-131871001
Total Current Assets: $131871000
Total Assets: $0
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-999079000
Debt-to-Equity Ratio: -0.00
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-6519000
Capital Expenditure: $-594000
Free Cash Flow: $-7113000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.33%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $19512000
Gross Profit: $15289000
Operating Income: $-6630000
Net Income: $-61888000
EBITDA: $-6350000
EPS: $0.00
Gross Margin: 78.36%
Operating Margin: -33.98%
Net Margin: -317.18%
### Balance Sheet
Cash & Equivalents: $67177000
Total Current Assets: $140651000
Total Assets: $176486000
Accounts Payable: $2234000
Short-Term Debt: $0
Total Current Liabilities: $52876000
Long-Term Debt: $203148000
Total Debt: $13352000
Total Equity: $-981783000
Debt-to-Equity Ratio: -0.01
Current Ratio: 2.66
Quick Ratio: 2.42
### Cash Flow
Operating Cash Flow: $-9126000
Capital Expenditure: $-674000
Free Cash Flow: $-9800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.30%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $23243000
Gross Profit: $17201000
Operating Income: $-23437000
Net Income: $426313000
EBITDA: $-21334000
EPS: $7.00
Gross Margin: N/A
Operating Margin: -100.83%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $233683000
Total Current Assets: $267138000
Total Assets: $346243000
Accounts Payable: $2115000
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $12995000
Total Equity: $266380000
Debt-to-Equity Ratio: 0.05
Current Ratio: 3.92
Quick Ratio: 3.72
### Cash Flow
Operating Cash Flow: $-7923000
Capital Expenditure: $-606000
Free Cash Flow: $-8529000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 160.04%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_liabilities, gross_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $25509000
Gross Profit: $18674000
Operating Income: $-19360000
Net Income: $-19385000
EBITDA: $-15771000
EPS: $0.00
Gross Margin: 73.21%
Operating Margin: -75.89%
Net Margin: -75.99%
### Balance Sheet
Cash & Equivalents: $223072000
Total Current Assets: $264852000
Total Assets: $345500000
Accounts Payable: $2534000
Short-Term Debt: $0
Total Current Liabilities: $74705000
Long-Term Debt: $0
Total Debt: $13085000
Total Equity: $255436000
Debt-to-Equity Ratio: 0.05
Current Ratio: 3.55
Quick Ratio: 3.33
### Cash Flow
Operating Cash Flow: $-11856000
Capital Expenditure: $-268000
Free Cash Flow: $-12124000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.59%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $26462000
Gross Profit: $19727000
Operating Income: $-13309000
Net Income: $-12519000
EBITDA: $-11059000
EPS: $0.00
Gross Margin: 74.55%
Operating Margin: -50.29%
Net Margin: -47.31%
### Balance Sheet
Cash & Equivalents: $217668000
Total Current Assets: $249144000
Total Assets: $324675000
Accounts Payable: $2242000
Short-Term Debt: $0
Total Current Liabilities: $70163000
Long-Term Debt: $0
Total Debt: $12427000
Total Equity: $240402000
Debt-to-Equity Ratio: 0.05
Current Ratio: 3.55
Quick Ratio: 3.37
### Cash Flow
Operating Cash Flow: $1405000
Capital Expenditure: $-532000
Free Cash Flow: $873000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.21%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $27933000
Gross Profit: $21362000
Operating Income: $-11644000
Net Income: $-9933000
EBITDA: $-9484000
EPS: $0.00
Gross Margin: 76.48%
Operating Margin: -41.69%
Net Margin: -35.56%
### Balance Sheet
Cash & Equivalents: $204817000
Total Current Assets: $241007000
Total Assets: $310880000
Accounts Payable: $3066000
Short-Term Debt: $0
Total Current Liabilities: $75137000
Long-Term Debt: $0
Total Debt: $11256000
Total Equity: $223086000
Debt-to-Equity Ratio: 0.05
Current Ratio: 3.21
Quick Ratio: 3.05
### Cash Flow
Operating Cash Flow: $-2320000
Capital Expenditure: $-182000
Free Cash Flow: $-2502000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $28497000
Gross Profit: $21893000
Operating Income: $-10701000
Net Income: $-10047000
EBITDA: $-8642000
EPS: $0.00
Gross Margin: 76.83%
Operating Margin: -37.55%
Net Margin: -35.26%
### Balance Sheet
Cash & Equivalents: $207565000
Total Current Assets: $239629000
Total Assets: $310797000
Accounts Payable: $2326000
Short-Term Debt: $0
Total Current Liabilities: $75978000
Long-Term Debt: $0
Total Debt: $11345000
Total Equity: $222227000
Debt-to-Equity Ratio: 0.05
Current Ratio: 3.15
Quick Ratio: 2.99
### Cash Flow
Operating Cash Flow: $1767000
Capital Expenditure: $-337000
Free Cash Flow: $1430000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.52%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 18.09 | {
"ticker": "CVO.TO",
"company_name": "Coveo Solutions Inc.",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:31:37.366921"
} |
# Company Profile
Name: Coveo Solutions Inc.
Ticker: CVO.TO
Sector: Technology
Industry: Software - Infrastructure
Employees: 743
Market Cap (Approx): $533,990,899
Website: https://www.coveo.com
Headquarters: Québec, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $4.92 - $9.25
# Quarterly Financial Data (4 Quarters)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $30532000
Gross Profit: $23860000
Operating Income: $-7569000
Net Income: $-6955000
EBITDA: $-5591000
EPS: $0.00
Gross Margin: 78.15%
Operating Margin: -24.79%
Net Margin: -22.78%
### Balance Sheet
Cash & Equivalents: $201169000
Total Current Assets: $243932000
Total Assets: $313124000
Accounts Payable: $2279000
Short-Term Debt: $0
Total Current Liabilities: $113409000
Long-Term Debt: $0
Total Debt: $10687000
Total Equity: $188511000
Debt-to-Equity Ratio: 0.06
Current Ratio: 2.15
Quick Ratio: 2.01
### Cash Flow
Operating Cash Flow: $1008000
Capital Expenditure: $-154000
Free Cash Flow: $854000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $31219000
Gross Profit: $24412000
Operating Income: $-10198000
Net Income: $-6453000
EBITDA: $-5000000
EPS: $0.00
Gross Margin: 78.20%
Operating Margin: -32.67%
Net Margin: -20.67%
### Balance Sheet
Cash & Equivalents: $167814000
Total Current Assets: $208076000
Total Assets: $270699000
Accounts Payable: $3661000
Short-Term Debt: $0
Total Current Liabilities: $79401000
Long-Term Debt: $0
Total Debt: $9948000
Total Equity: $181614000
Debt-to-Equity Ratio: 0.05
Current Ratio: 2.62
Quick Ratio: 2.43
### Cash Flow
Operating Cash Flow: $827000
Capital Expenditure: $-493000
Free Cash Flow: $334000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.55%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $31761000
Gross Profit: $24591000
Operating Income: $-6468000
Net Income: $-6152000
EBITDA: $-4759000
EPS: $0.00
Gross Margin: 77.43%
Operating Margin: -20.36%
Net Margin: -19.37%
### Balance Sheet
Cash & Equivalents: $163118000
Total Current Assets: $215166000
Total Assets: $277845000
Accounts Payable: $2369000
Short-Term Debt: $0
Total Current Liabilities: $88145000
Long-Term Debt: $0
Total Debt: $9687000
Total Equity: $180373000
Debt-to-Equity Ratio: 0.05
Current Ratio: 2.44
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-2269000
Capital Expenditure: $-329000
Free Cash Flow: $-2598000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.41%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $32582000
Gross Profit: $25583000
Operating Income: $-5464000
Net Income: $-4050000
EBITDA: $3150000
EPS: $0.00
Gross Margin: 78.52%
Operating Margin: -16.77%
Net Margin: -12.43%
### Balance Sheet
Cash & Equivalents: $166586000
Total Current Assets: $215142000
Total Assets: $275885000
Accounts Payable: $2889000
Short-Term Debt: $0
Total Current Liabilities: $88706000
Long-Term Debt: $0
Total Debt: N/A
Total Equity: $178523000
Debt-to-Equity Ratio: 0.05
Current Ratio: 2.43
Quick Ratio: 2.22
### Cash Flow
Operating Cash Flow: $4634000
Capital Expenditure: $-145000
Free Cash Flow: $4489000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.27%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | reduced | -34.64 | {
"ticker": "CVO.TO",
"company_name": "Coveo Solutions Inc.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:31:37.368450"
} |
# Company Profile
Name: Entrée Resources Ltd.
Ticker: ETG.TO
Sector: Basic Materials
Industry: Industrial Materials
Employees: 4
Market Cap (Approx): $427,245,936
Website: https://www.entreeresourcesltd.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $1.35 - $2.75
# Quarterly Financial Data (4 Quarters)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $0
Gross Profit: $-150654
Operating Income: $-2742981
Net Income: $-4977434
EBITDA: $-2968426
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $4255508
Total Current Assets: $5258835
Total Assets: $64173530
Accounts Payable: $559
Short-Term Debt: $0
Total Current Liabilities: $559579
Long-Term Debt: $5563657
Total Debt: $5563657
Total Equity: $48327910
Debt-to-Equity Ratio: 0.12
Current Ratio: 9.40
Quick Ratio: 8.00
### Cash Flow
Operating Cash Flow: $-2301348
Capital Expenditure: $-2413
Free Cash Flow: $-2303761
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.30%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $0
Gross Profit: $-28836
Operating Income: $-5275364
Net Income: $-5091844
EBITDA: $-5295891
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $55107941
Total Current Assets: $55937136
Total Assets: $108672304
Accounts Payable: $817
Short-Term Debt: $0
Total Current Liabilities: $817861
Long-Term Debt: $5712597
Total Debt: $5712597
Total Equity: $53299509
Debt-to-Equity Ratio: 0.11
Current Ratio: 68.39
Quick Ratio: 67.62
### Cash Flow
Operating Cash Flow: $36417559
Capital Expenditure: $-1130
Free Cash Flow: $36416429
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.55%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $0
Gross Profit: $-26704
Operating Income: $-2991373
Net Income: $-2275617
EBITDA: $-2696474
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $52051940
Total Current Assets: $52638415
Total Assets: $103052102
Accounts Payable: $1000
Short-Term Debt: $0
Total Current Liabilities: $1000923
Long-Term Debt: $5729721
Total Debt: $5729721
Total Equity: $49326134
Debt-to-Equity Ratio: 0.12
Current Ratio: 52.59
Quick Ratio: 52.22
### Cash Flow
Operating Cash Flow: $-2692976
Capital Expenditure: $-51323
Free Cash Flow: $-2744299
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.61%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $-24831
Operating Income: $-3223937
Net Income: $-2930602
EBITDA: $-3081737
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $48657339
Total Current Assets: $49826749
Total Assets: $101432787
Accounts Payable: $431
Short-Term Debt: $0
Total Current Liabilities: $431904
Long-Term Debt: $5911332
Total Debt: $5911332
Total Equity: $47494999
Debt-to-Equity Ratio: 0.12
Current Ratio: 115.37
Quick Ratio: 113.23
### Cash Flow
Operating Cash Flow: $-3589678
Capital Expenditure: $-2283
Free Cash Flow: $-3591961
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.17%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | raised | 39.95 | {
"ticker": "ETG.TO",
"company_name": "Entrée Resources Ltd.",
"prediction_quarter_date": "2013-12-31T00:00:00",
"context_start_date": "2012-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:31:43.975833"
} |
# Company Profile
Name: Topaz Energy Corp.
Ticker: TPZ.TO
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 8
Market Cap (Approx): $3,659,815,488
Website: https://topazenergy.ca
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $21.00 - $29.51
# Quarterly Financial Data (8 Quarters)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $17231000
Gross Profit: $-1381000
Operating Income: $-3972000
Net Income: $-1125000
EBITDA: $16602000
EPS: $0.00
Gross Margin: -8.01%
Operating Margin: -23.05%
Net Margin: -6.53%
### Balance Sheet
Cash & Equivalents: $140037000
Total Current Assets: $153687000
Total Assets: $793323000
Accounts Payable: $4383000
Short-Term Debt: $0
Total Current Liabilities: $4942000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $787556000
Debt-to-Equity Ratio: 0.00
Current Ratio: 31.10
Quick Ratio: 31.08
### Cash Flow
Operating Cash Flow: $24234000
Capital Expenditure: $-159000
Free Cash Flow: $24075000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.14%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $24014000
Gross Profit: $2986000
Operating Income: $774000
Net Income: $-2935000
EBITDA: $21792000
EPS: $0.00
Gross Margin: 12.43%
Operating Margin: 3.22%
Net Margin: -12.22%
### Balance Sheet
Cash & Equivalents: $259000
Total Current Assets: $25480000
Total Assets: $794787000
Accounts Payable: $1563000
Short-Term Debt: $0
Total Current Liabilities: $3636000
Long-Term Debt: $6835000
Total Debt: $6835000
Total Equity: $782545000
Debt-to-Equity Ratio: 0.01
Current Ratio: 7.01
Quick Ratio: 7.01
### Cash Flow
Operating Cash Flow: $12571000
Capital Expenditure: $-154013000
Free Cash Flow: $-141442000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.38%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $27916000
Gross Profit: $5260000
Operating Income: $2516000
Net Income: $8383000
EBITDA: $29058000
EPS: $0.00
Gross Margin: 18.84%
Operating Margin: 9.01%
Net Margin: 30.03%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $238994000
Total Assets: $1008546000
Accounts Payable: $726000
Short-Term Debt: $0
Total Current Liabilities: $1319000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1005724000
Debt-to-Equity Ratio: 0.00
Current Ratio: 181.19
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $32887000
Capital Expenditure: $153028000
Free Cash Flow: $-120141000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.83%
Dividend Paid (Quarter): $0.2000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $34650000
Gross Profit: $6938000
Operating Income: $4113000
Net Income: $5356000
EBITDA: $34590000
EPS: $0.00
Gross Margin: 20.02%
Operating Margin: 11.87%
Net Margin: 15.46%
### Balance Sheet
Cash & Equivalents: $71582000
Total Current Assets: $96890000
Total Assets: $997715000
Accounts Payable: $2283000
Short-Term Debt: $0
Total Current Liabilities: $2669000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $990470000
Debt-to-Equity Ratio: 0.00
Current Ratio: 36.30
Quick Ratio: 35.97
### Cash Flow
Operating Cash Flow: $29563000
Capital Expenditure: $-561000
Free Cash Flow: $29002000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.54%
Dividend Paid (Quarter): $0.2000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $38010000
Gross Profit: $5896000
Operating Income: $3177000
Net Income: $918000
EBITDA: $33156000
EPS: $0.00
Gross Margin: 15.51%
Operating Margin: 8.36%
Net Margin: 2.42%
### Balance Sheet
Cash & Equivalents: $247367000
Total Current Assets: $274719000
Total Assets: $1305741000
Accounts Payable: $4107999
Short-Term Debt: $0
Total Current Liabilities: $8447000
Long-Term Debt: $103071000
Total Debt: $103071000
Total Equity: $1189436000
Debt-to-Equity Ratio: 0.09
Current Ratio: 32.52
Quick Ratio: 32.47
### Cash Flow
Operating Cash Flow: $36903000
Capital Expenditure: $-134475000
Free Cash Flow: $-97572000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.08%
Dividend Paid (Quarter): $0.2000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $53339000
Gross Profit: $7960000
Operating Income: $4503000
Net Income: $5014000
EBITDA: $52398000
EPS: $0.00
Gross Margin: 14.92%
Operating Margin: 8.44%
Net Margin: 9.40%
### Balance Sheet
Cash & Equivalents: $22917000
Total Current Assets: $59629000
Total Assets: $1455509000
Accounts Payable: $5183000
Short-Term Debt: $0
Total Current Liabilities: $8576000
Long-Term Debt: $273922000
Total Debt: $273922000
Total Equity: $1168142000
Debt-to-Equity Ratio: 0.23
Current Ratio: 6.95
Quick Ratio: 6.93
### Cash Flow
Operating Cash Flow: $41990000
Capital Expenditure: $-411007000
Free Cash Flow: $-369017000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.43%
Dividend Paid (Quarter): $0.2100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $72615000
Gross Profit: $22398000
Operating Income: $22617000
Net Income: $16276000
EBITDA: $72960000
EPS: $0.00
Gross Margin: 30.84%
Operating Margin: 31.15%
Net Margin: 22.41%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $48341000
Total Assets: $1611752000
Accounts Payable: $4336000
Short-Term Debt: $0
Total Current Liabilities: $4591000
Long-Term Debt: $276862000
Total Debt: $276862000
Total Equity: $1324925000
Debt-to-Equity Ratio: 0.21
Current Ratio: 10.53
Quick Ratio: 10.36
### Cash Flow
Operating Cash Flow: $56561000
Capital Expenditure: $699300000
Free Cash Flow: $-642739000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.23%
Dividend Paid (Quarter): $0.2400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $78822000
Gross Profit: $32879000
Operating Income: $31874000
Net Income: $11408000
EBITDA: $62182000
EPS: $0.00
Gross Margin: 41.71%
Operating Margin: 40.44%
Net Margin: 14.47%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $53700000
Total Assets: $1568256000
Accounts Payable: $4251000
Short-Term Debt: $0
Total Current Liabilities: $17484000
Long-Term Debt: $243312000
Total Debt: $243312000
Total Equity: $1302931000
Debt-to-Equity Ratio: 0.19
Current Ratio: 3.07
Quick Ratio: 3.02
### Cash Flow
Operating Cash Flow: $67984000
Capital Expenditure: $-390000
Free Cash Flow: $67594000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.88%
Dividend Paid (Quarter): $0.2600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 83.27 | {
"ticker": "TPZ.TO",
"company_name": "Topaz Energy Corp.",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2020-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:31:50.554708"
} |
# Company Profile
Name: Topaz Energy Corp.
Ticker: TPZ.TO
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 8
Market Cap (Approx): $3,659,815,488
Website: https://topazenergy.ca
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $21.00 - $29.51
## Analyst Rating Consensus
Strong Buy: 0
Buy: 2
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $71064000
Gross Profit: $16524000
Operating Income: $14544000
Net Income: $9366000
EBITDA: $74881000
EPS: $0.00
Gross Margin: 23.25%
Operating Margin: 20.47%
Net Margin: 13.18%
### Balance Sheet
Cash & Equivalents: $2827000
Total Current Assets: $49555000
Total Assets: $1700893000
Accounts Payable: $5362000
Short-Term Debt: $0
Total Current Liabilities: $5657000
Long-Term Debt: $394552000
Total Debt: $394552000
Total Equity: $1296522000
Debt-to-Equity Ratio: 0.30
Current Ratio: 8.76
Quick Ratio: 8.65
### Cash Flow
Operating Cash Flow: $73304000
Capital Expenditure: $-1546000
Free Cash Flow: $71758000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.72%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $82010000
Gross Profit: $25385000
Operating Income: $25760000
Net Income: $10750000
EBITDA: $78947000
EPS: $0.00
Gross Margin: 30.95%
Operating Margin: 31.41%
Net Margin: 13.11%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $57572000
Total Assets: $1691150000
Accounts Payable: $6578000
Short-Term Debt: $0
Total Current Liabilities: $10443000
Long-Term Debt: $411681000
Total Debt: $411681000
Total Equity: $1264310000
Debt-to-Equity Ratio: 0.33
Current Ratio: 5.51
Quick Ratio: 5.24
### Cash Flow
Operating Cash Flow: $65190000
Capital Expenditure: $-41786000
Free Cash Flow: $23404000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.85%
Dividend Paid (Quarter): $0.3100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $79122000
Gross Profit: $27176000
Operating Income: $22349000
Net Income: $19635000
EBITDA: $88561000
EPS: $0.00
Gross Margin: 34.35%
Operating Margin: 28.25%
Net Margin: 24.82%
### Balance Sheet
Cash & Equivalents: $3461000
Total Current Assets: $60379000
Total Assets: $1704192000
Accounts Payable: $6329000
Short-Term Debt: $0
Total Current Liabilities: $7084000
Long-Term Debt: $391638000
Total Debt: N/A
Total Equity: $1243778000
Debt-to-Equity Ratio: 0.31
Current Ratio: 8.52
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $76423000
Capital Expenditure: $-4294000
Free Cash Flow: $72129000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.58%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: total_debt, quick_ratio, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $74844000
Gross Profit: $23564000
Operating Income: $20643000
Net Income: $6196000
EBITDA: $66037000
EPS: $0.00
Gross Margin: 31.48%
Operating Margin: 27.58%
Net Margin: 8.28%
### Balance Sheet
Cash & Equivalents: $2857000
Total Current Assets: $53028000
Total Assets: $1600415000
Accounts Payable: $18504000
Short-Term Debt: $0
Total Current Liabilities: $21434000
Long-Term Debt: $367059000
Total Debt: $367059000
Total Equity: $1206097000
Debt-to-Equity Ratio: 0.30
Current Ratio: 2.47
Quick Ratio: 2.20
### Cash Flow
Operating Cash Flow: $71283000
Capital Expenditure: $-13347000
Free Cash Flow: $57936000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.51%
Dividend Paid (Quarter): $0.3200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | raised | 23.30 | {
"ticker": "TPZ.TO",
"company_name": "Topaz Energy Corp.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:31:50.556146"
} |
# Company Profile
Name: Blackline Safety Corp.
Ticker: BLN.TO
Sector: Technology
Industry: Software - Application
Employees: 540
Market Cap (Approx): $534,066,695
Website: https://www.blacklinesafety.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3.95 - $7.61
# Quarterly Financial Data (8 Quarters)
## Q4 2017 (Ending 2017-10-31)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $4276997
Gross Profit: $1880453
Operating Income: $-2716553
Net Income: $-2677815
EBITDA: $-2594620
EPS: $0.00
Gross Margin: 43.97%
Operating Margin: -63.52%
Net Margin: -62.61%
### Balance Sheet
Cash & Equivalents: $5608228
Total Current Assets: $21637161
Total Assets: $24352039
Accounts Payable: $2488292
Short-Term Debt: $618911
Total Current Liabilities: $7469109
Long-Term Debt: $200000
Total Debt: $818911
Total Equity: $14694236
Debt-to-Equity Ratio: 0.06
Current Ratio: 2.90
Quick Ratio: 2.18
### Cash Flow
Operating Cash Flow: $-1368019
Capital Expenditure: $-582640
Free Cash Flow: $-1950659
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.22%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-01-31)
Federal Funds Rate (Approx): 1.41%
### Income Statement
Revenue: $3803124
Gross Profit: $1693252
Operating Income: $-1636234
Net Income: $-1604352
EBITDA: $-1403025
EPS: $0.00
Gross Margin: 44.52%
Operating Margin: -43.02%
Net Margin: -42.19%
### Balance Sheet
Cash & Equivalents: $9224116
Total Current Assets: $27529540
Total Assets: $30684660
Accounts Payable: $2898102
Short-Term Debt: $227833
Total Current Liabilities: $6943912
Long-Term Debt: $200000
Total Debt: $427833
Total Equity: $21475799
Debt-to-Equity Ratio: 0.02
Current Ratio: 3.96
Quick Ratio: 2.95
### Cash Flow
Operating Cash Flow: $-3615138
Capital Expenditure: $-672164
Free Cash Flow: $-4287302
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.47%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-04-30)
Federal Funds Rate (Approx): 1.69%
### Income Statement
Revenue: $3749162
Gross Profit: $1658493
Operating Income: $-2950173
Net Income: $-2905250
EBITDA: N/A
EPS: $0.00
Gross Margin: 44.24%
Operating Margin: -78.69%
Net Margin: -77.49%
### Balance Sheet
Cash & Equivalents: $8537787
Total Current Assets: $25822773
Total Assets: $30641415
Accounts Payable: $3315303
Short-Term Debt: $300000
Total Current Liabilities: $7776319
Long-Term Debt: N/A
Total Debt: $400000
Total Equity: $20741542
Debt-to-Equity Ratio: 0.02
Current Ratio: 3.32
Quick Ratio: 2.42
### Cash Flow
Operating Cash Flow: $-1563593
Capital Expenditure: $-1397321
Free Cash Flow: $-2960914
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.01%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, long_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-07-31)
Federal Funds Rate (Approx): 1.91%
### Income Statement
Revenue: $4675732
Gross Profit: $1874960
Operating Income: $-2093173
Net Income: $-2047994
EBITDA: $-1728713
EPS: $0.00
Gross Margin: 40.10%
Operating Margin: -44.77%
Net Margin: -43.80%
### Balance Sheet
Cash & Equivalents: $6034693
Total Current Assets: $23186765
Total Assets: $28758917
Accounts Payable: $3019633
Short-Term Debt: $200000
Total Current Liabilities: $7676296
Long-Term Debt: $100000
Total Debt: $300000
Total Equity: $18965151
Debt-to-Equity Ratio: 0.02
Current Ratio: 3.02
Quick Ratio: 2.19
### Cash Flow
Operating Cash Flow: $-1340693
Capital Expenditure: $-1109884
Free Cash Flow: $-2450577
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.80%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-10-31)
Federal Funds Rate (Approx): 2.19%
### Income Statement
Revenue: $5544181
Gross Profit: $2504410
Operating Income: $-2492046
Net Income: $-2444630
EBITDA: $-1853569
EPS: $0.00
Gross Margin: 45.17%
Operating Margin: -44.95%
Net Margin: -44.09%
### Balance Sheet
Cash & Equivalents: $11361640
Total Current Assets: $51131176
Total Assets: $57885314
Accounts Payable: $2281092
Short-Term Debt: $200000
Total Current Liabilities: $9273001
Long-Term Debt: $200000
Total Debt: $400000
Total Equity: $46396393
Debt-to-Equity Ratio: 0.01
Current Ratio: 5.51
Quick Ratio: 4.79
### Cash Flow
Operating Cash Flow: $-1964874
Capital Expenditure: $-1263707
Free Cash Flow: $-3228581
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.27%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-01-31)
Federal Funds Rate (Approx): 2.40%
### Income Statement
Revenue: $6228667
Gross Profit: $2841910
Operating Income: $-1977851
Net Income: $-1744733
EBITDA: $-1466441
EPS: $0.00
Gross Margin: 45.63%
Operating Margin: -31.75%
Net Margin: -28.01%
### Balance Sheet
Cash & Equivalents: $8999632
Total Current Assets: $49202349
Total Assets: $56521642
Accounts Payable: $3500669
Short-Term Debt: $300000
Total Current Liabilities: $9253292
Long-Term Debt: $100000
Total Debt: $400000
Total Equity: $44997582
Debt-to-Equity Ratio: 0.01
Current Ratio: 5.32
Quick Ratio: 4.54
### Cash Flow
Operating Cash Flow: $-3974631
Capital Expenditure: $-798572
Free Cash Flow: $-4773203
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.88%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-04-30)
Federal Funds Rate (Approx): 2.42%
### Income Statement
Revenue: $8188866
Gross Profit: $3569863
Operating Income: $-3212498
Net Income: $-3016210
EBITDA: $-2630218
EPS: $0.00
Gross Margin: 43.59%
Operating Margin: -39.23%
Net Margin: -36.83%
### Balance Sheet
Cash & Equivalents: $11660197
Total Current Assets: $48164856
Total Assets: $57475116
Accounts Payable: $4744169
Short-Term Debt: $400000
Total Current Liabilities: $11707091
Long-Term Debt: $100000
Total Debt: $500000
Total Equity: $43428894
Debt-to-Equity Ratio: 0.01
Current Ratio: 4.11
Quick Ratio: 3.62
### Cash Flow
Operating Cash Flow: $433839
Capital Expenditure: $-2494723
Free Cash Flow: $-2060884
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.95%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-07-31)
Federal Funds Rate (Approx): 2.40%
### Income Statement
Revenue: $8107873
Gross Profit: $3991306
Operating Income: $-2435707
Net Income: $-2239775
EBITDA: $-1690187
EPS: $0.00
Gross Margin: 49.23%
Operating Margin: -30.04%
Net Margin: -27.62%
### Balance Sheet
Cash & Equivalents: $11200766
Total Current Assets: $47918635
Total Assets: $58065041
Accounts Payable: $5318486
Short-Term Debt: $388793
Total Current Liabilities: $12811717
Long-Term Debt: $0
Total Debt: $388793
Total Equity: $41325963
Debt-to-Equity Ratio: 0.01
Current Ratio: 3.74
Quick Ratio: 3.21
### Cash Flow
Operating Cash Flow: $-234524
Capital Expenditure: $-1251495
Free Cash Flow: $-1486019
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.42%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | reduced | -580.71 | {
"ticker": "BLN.TO",
"company_name": "Blackline Safety Corp.",
"prediction_quarter_date": "2019-10-31T00:00:00",
"context_start_date": "2017-10-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:31:57.773808"
} |
# Company Profile
Name: Blackline Safety Corp.
Ticker: BLN.TO
Sector: Technology
Industry: Software - Application
Employees: 540
Market Cap (Approx): $534,066,695
Website: https://www.blacklinesafety.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3.95 - $7.61
# Quarterly Financial Data (8 Quarters)
## Q2 2012 (Ending 2012-04-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $521619
Gross Profit: $210429
Operating Income: $-907324
Net Income: $-894814
EBITDA: $-870850
EPS: $0.00
Gross Margin: 40.34%
Operating Margin: -173.94%
Net Margin: -171.55%
### Balance Sheet
Cash & Equivalents: $3107628
Total Current Assets: $5427303
Total Assets: $5978479
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1488386
Long-Term Debt: $0
Total Debt: $18666
Total Equity: $4378951
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.65
Quick Ratio: 2.98
### Cash Flow
Operating Cash Flow: $-785504
Capital Expenditure: $-112254
Free Cash Flow: $-897758
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.43%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-07-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $631064
Gross Profit: $265235
Operating Income: $-880257
Net Income: $-870028
EBITDA: $-846666
EPS: $0.00
Gross Margin: 42.03%
Operating Margin: -139.49%
Net Margin: -137.87%
### Balance Sheet
Cash & Equivalents: $6075382
Total Current Assets: $8269885
Total Assets: $8812029
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1109998
Long-Term Debt: $60000
Total Debt: $73919
Total Equity: $7542015
Debt-to-Equity Ratio: 0.01
Current Ratio: N/A
Quick Ratio: 6.63
### Cash Flow
Operating Cash Flow: $-919944
Capital Expenditure: $-24557
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.54%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: free_cash_flow, current_ratio, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2012 (Ending 2012-10-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $845068
Gross Profit: $379151
Operating Income: $-531663
Net Income: $-505468
EBITDA: $-512225
EPS: $0.00
Gross Margin: 44.87%
Operating Margin: -62.91%
Net Margin: -59.81%
### Balance Sheet
Cash & Equivalents: $3227125
Total Current Assets: $8057737
Total Assets: $8608965
Accounts Payable: $391563
Short-Term Debt: $0
Total Current Liabilities: $1412348
Long-Term Debt: $60000
Total Debt: $69078
Total Equity: $7049289
Debt-to-Equity Ratio: 0.01
Current Ratio: 5.71
Quick Ratio: 5.02
### Cash Flow
Operating Cash Flow: $-499925
Capital Expenditure: $-43492
Free Cash Flow: $-543417
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.17%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-01-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $579810
Gross Profit: $249054
Operating Income: $-862249
Net Income: $-838795
EBITDA: $-812975
EPS: $0.00
Gross Margin: 42.95%
Operating Margin: -148.71%
Net Margin: -144.67%
### Balance Sheet
Cash & Equivalents: $2481213
Total Current Assets: $7294950
Total Assets: $7844414
Accounts Payable: $601775
Short-Term Debt: $0
Total Current Liabilities: $1415242
Long-Term Debt: $60000
Total Debt: $65615
Total Equity: $6265269
Debt-to-Equity Ratio: 0.01
Current Ratio: 5.15
Quick Ratio: 4.36
### Cash Flow
Operating Cash Flow: $-694939
Capital Expenditure: $-47510
Free Cash Flow: $-742449
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.39%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2013 (Ending 2013-04-30)
Federal Funds Rate (Approx): 0.15%
### Income Statement
Revenue: $705411
Gross Profit: $352292
Operating Income: $-853324
Net Income: $-832809
EBITDA: $-803004
EPS: $0.00
Gross Margin: 49.94%
Operating Margin: -120.97%
Net Margin: -118.06%
### Balance Sheet
Cash & Equivalents: $2387172
Total Current Assets: $6556287
Total Assets: $7121707
Accounts Payable: $609872
Short-Term Debt: $0
Total Current Liabilities: $1421062
Long-Term Debt: $120000
Total Debt: $125063
Total Equity: $5441185
Debt-to-Equity Ratio: 0.02
Current Ratio: 4.61
Quick Ratio: 3.93
### Cash Flow
Operating Cash Flow: $-608707
Capital Expenditure: $-44782
Free Cash Flow: $-653489
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -15.31%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-07-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $655953
Gross Profit: $310275
Operating Income: $-894523
Net Income: $-874735
EBITDA: $-844168
EPS: $0.00
Gross Margin: 47.30%
Operating Margin: -136.37%
Net Margin: -133.35%
### Balance Sheet
Cash & Equivalents: $1537379
Total Current Assets: $5853804
Total Assets: $6474167
Accounts Payable: $703933
Short-Term Debt: $0
Total Current Liabilities: $1551920
Long-Term Debt: $140000
Total Debt: $144295
Total Equity: $4628736
Debt-to-Equity Ratio: 0.03
Current Ratio: 3.77
Quick Ratio: 3.08
### Cash Flow
Operating Cash Flow: $-787223
Capital Expenditure: $-81803
Free Cash Flow: $-869026
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.90%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2013 (Ending 2013-10-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $941927
Gross Profit: $336154
Operating Income: $-1055015
Net Income: $-1039954
EBITDA: $-1011731
EPS: $0.00
Gross Margin: 35.69%
Operating Margin: -112.01%
Net Margin: -110.41%
### Balance Sheet
Cash & Equivalents: $2247357
Total Current Assets: $5271136
Total Assets: $5860175
Accounts Payable: $438549
Short-Term Debt: $105000
Total Current Liabilities: $1918746
Long-Term Debt: $145000
Total Debt: $253927
Total Equity: $3632425
Debt-to-Equity Ratio: 0.07
Current Ratio: 2.75
Quick Ratio: 2.23
### Cash Flow
Operating Cash Flow: $-872455
Capital Expenditure: $-27199
Free Cash Flow: $-899654
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -28.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-01-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $671612
Gross Profit: $324060
Operating Income: $-891374
Net Income: $-881056
EBITDA: $-843009
EPS: $0.00
Gross Margin: 48.25%
Operating Margin: -132.72%
Net Margin: -131.19%
### Balance Sheet
Cash & Equivalents: $1664925
Total Current Assets: $4512746
Total Assets: $5049521
Accounts Payable: $607547
Short-Term Debt: $165000
Total Current Liabilities: $2002167
Long-Term Debt: $135000
Total Debt: $303342
Total Equity: $2778502
Debt-to-Equity Ratio: 0.11
Current Ratio: 2.25
Quick Ratio: 1.73
### Cash Flow
Operating Cash Flow: $-620368
Capital Expenditure: $-11479
Free Cash Flow: $-631847
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -31.71%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -44.50 | {
"ticker": "BLN.TO",
"company_name": "Blackline Safety Corp.",
"prediction_quarter_date": "2014-04-30T00:00:00",
"context_start_date": "2012-04-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:31:57.776301"
} |
# Company Profile
Name: Blackline Safety Corp.
Ticker: BLN.TO
Sector: Technology
Industry: Software - Application
Employees: 540
Market Cap (Approx): $534,066,695
Website: https://www.blacklinesafety.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3.95 - $7.61
# Quarterly Financial Data (8 Quarters)
## Q1 2020 (Ending 2020-01-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $8918084
Gross Profit: $4059179
Operating Income: $-2467467
Net Income: $-2354796
EBITDA: $-2192657
EPS: $0.00
Gross Margin: 45.52%
Operating Margin: N/A
Net Margin: -26.40%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $43529377
Total Assets: $57011431
Accounts Payable: $6081218
Short-Term Debt: $198420
Total Current Liabilities: $14983793
Long-Term Debt: $0
Total Debt: $1932581
Total Equity: $36797516
Debt-to-Equity Ratio: 0.05
Current Ratio: 2.91
Quick Ratio: 2.40
### Cash Flow
Operating Cash Flow: $-3250543
Capital Expenditure: $-1337653
Free Cash Flow: $-4588196
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, operating_margin, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-04-30)
Federal Funds Rate (Approx): 0.05%
### Income Statement
Revenue: $8471572
Gross Profit: $4657750
Operating Income: $-2186055
Net Income: $-2099302
EBITDA: $-1681679
EPS: $0.00
Gross Margin: 54.98%
Operating Margin: -25.80%
Net Margin: -24.78%
### Balance Sheet
Cash & Equivalents: $14469237
Total Current Assets: $44240882
Total Assets: $57928318
Accounts Payable: $6647850
Short-Term Debt: $98420
Total Current Liabilities: $17001132
Long-Term Debt: $0
Total Debt: $1743531
Total Equity: $35754818
Debt-to-Equity Ratio: 0.05
Current Ratio: 2.60
Quick Ratio: 2.01
### Cash Flow
Operating Cash Flow: $-2036636
Capital Expenditure: $-740034
Free Cash Flow: $-2776670
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.87%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-07-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $9437382
Gross Profit: $4961057
Operating Income: $-1814004
Net Income: $-1762412
EBITDA: $-689230
EPS: $0.00
Gross Margin: 52.57%
Operating Margin: -19.22%
Net Margin: -18.67%
### Balance Sheet
Cash & Equivalents: $15211274
Total Current Assets: $42790473
Total Assets: $56391559
Accounts Payable: $6254654
Short-Term Debt: $0
Total Current Liabilities: $17010750
Long-Term Debt: $0
Total Debt: $1565355
Total Equity: $34514480
Debt-to-Equity Ratio: 0.05
Current Ratio: 2.52
Quick Ratio: 1.87
### Cash Flow
Operating Cash Flow: $444358
Capital Expenditure: $-371910
Free Cash Flow: $72448
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.11%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-10-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $11550078
Gross Profit: $6510076
Operating Income: $-1880070
Net Income: $-1804228
EBITDA: $-710558
EPS: $0.00
Gross Margin: 56.36%
Operating Margin: -16.28%
Net Margin: -15.62%
### Balance Sheet
Cash & Equivalents: $28522703
Total Current Assets: $75795138
Total Assets: $88609633
Accounts Payable: $3453992
Short-Term Debt: $0
Total Current Liabilities: $17727707
Long-Term Debt: $0
Total Debt: $1560424
Total Equity: $66327499
Debt-to-Equity Ratio: 0.02
Current Ratio: 4.28
Quick Ratio: 3.44
### Cash Flow
Operating Cash Flow: $-4661394
Capital Expenditure: $-699625
Free Cash Flow: $-5361019
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.72%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-01-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $10677660
Gross Profit: $5553915
Operating Income: $-4954230
Net Income: $-4884005
EBITDA: $-3321000
EPS: $0.00
Gross Margin: 52.01%
Operating Margin: -46.40%
Net Margin: -45.74%
### Balance Sheet
Cash & Equivalents: $23840622
Total Current Assets: $73729290
Total Assets: $86923973
Accounts Payable: $8222395
Short-Term Debt: $0
Total Current Liabilities: $19818408
Long-Term Debt: $0
Total Debt: $1698718
Total Equity: $62416126
Debt-to-Equity Ratio: 0.03
Current Ratio: 3.72
Quick Ratio: 3.11
### Cash Flow
Operating Cash Flow: $-4323779
Capital Expenditure: $-979160
Free Cash Flow: $-5302939
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.82%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-04-30)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $11674915
Gross Profit: $5962600
Operating Income: $-8478212
Net Income: $-8557920
EBITDA: $-7227128
EPS: $0.00
Gross Margin: 51.07%
Operating Margin: -72.62%
Net Margin: -73.30%
### Balance Sheet
Cash & Equivalents: $16518948
Total Current Assets: $67646484
Total Assets: $82845703
Accounts Payable: $10616009
Short-Term Debt: $137938
Total Current Liabilities: $23293225
Long-Term Debt: $0
Total Debt: $1820888
Total Equity: $55125428
Debt-to-Equity Ratio: 0.03
Current Ratio: 2.90
Quick Ratio: 2.29
### Cash Flow
Operating Cash Flow: $-5423283
Capital Expenditure: $-1001486
Free Cash Flow: $-6424769
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -15.52%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-07-31)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $12693166
Gross Profit: $5859208
Operating Income: $-10277627
Net Income: $-10257121
EBITDA: $-8715000
EPS: $0.00
Gross Margin: 46.16%
Operating Margin: -80.97%
Net Margin: -80.81%
### Balance Sheet
Cash & Equivalents: $17104427
Total Current Assets: $63438156
Total Assets: $79711188
Accounts Payable: $14434371
Short-Term Debt: $0
Total Current Liabilities: $27984576
Long-Term Debt: $0
Total Debt: $1961837
Total Equity: $46181798
Debt-to-Equity Ratio: 0.04
Current Ratio: 2.27
Quick Ratio: 1.72
### Cash Flow
Operating Cash Flow: $-6175584
Capital Expenditure: $-1220629
Free Cash Flow: $-7396213
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -22.21%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-10-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $19266426
Gross Profit: $9018694
Operating Income: $-9583994
Net Income: $-9605571
EBITDA: $-8921000
EPS: $0.00
Gross Margin: 46.81%
Operating Margin: -49.74%
Net Margin: -49.86%
### Balance Sheet
Cash & Equivalents: $34432937
Total Current Assets: $90652123
Total Assets: $109302729
Accounts Payable: $8633000
Short-Term Debt: $0
Total Current Liabilities: $28702222
Long-Term Debt: $0
Total Debt: $2372940
Total Equity: $73338769
Debt-to-Equity Ratio: 0.03
Current Ratio: 3.16
Quick Ratio: 2.50
### Cash Flow
Operating Cash Flow: $-13379042
Capital Expenditure: $-1947694
Free Cash Flow: $-15326736
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.10%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -29.18 | {
"ticker": "BLN.TO",
"company_name": "Blackline Safety Corp.",
"prediction_quarter_date": "2022-01-31T00:00:00",
"context_start_date": "2020-01-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:31:57.778587"
} |
# Company Profile
Name: Dye & Durham Limited
Ticker: DND.TO
Sector: Technology
Industry: Software - Infrastructure
Employees: 1,100
Market Cap (Approx): $559,776,000
Website: https://www.dyedurham.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $7.85 - $22.59
# Quarterly Financial Data (4 Quarters)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $112622000
Gross Profit: $96982000
Operating Income: $27792000
Net Income: $22174000
EBITDA: $58752000
EPS: $0.00
Gross Margin: 86.11%
Operating Margin: 24.68%
Net Margin: 19.69%
### Balance Sheet
Cash & Equivalents: $135039000
Total Current Assets: $204360000
Total Assets: $1609704000
Accounts Payable: $74224000
Short-Term Debt: $13906000
Total Current Liabilities: $110251000
Long-Term Debt: $571866000
Total Debt: $595521000
Total Equity: $766645000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.85
Quick Ratio: 1.74
### Cash Flow
Operating Cash Flow: $32877000
Capital Expenditure: $-5868000
Free Cash Flow: $27009000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.89%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $109634000
Gross Profit: $96133000
Operating Income: $27172000
Net Income: $-4129000
EBITDA: $54086000
EPS: $0.00
Gross Margin: 87.69%
Operating Margin: 24.78%
Net Margin: -3.77%
### Balance Sheet
Cash & Equivalents: $893208000
Total Current Assets: $970446000
Total Assets: $2937443000
Accounts Payable: $81344000
Short-Term Debt: $15764000
Total Current Liabilities: $124623000
Long-Term Debt: $1798692000
Total Debt: $1827706000
Total Equity: $790063000
Debt-to-Equity Ratio: 2.31
Current Ratio: 7.79
Quick Ratio: 7.68
### Cash Flow
Operating Cash Flow: $39413000
Capital Expenditure: $-7680000
Free Cash Flow: $31733000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.52%
Dividend Paid (Quarter): $0.0375
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $122880000
Gross Profit: $108710000
Operating Income: $25170000
Net Income: $-7075000
EBITDA: $61374000
EPS: $0.00
Gross Margin: 88.47%
Operating Margin: 20.48%
Net Margin: -5.76%
### Balance Sheet
Cash & Equivalents: $218385000
Total Current Assets: $299293000
Total Assets: $2295364000
Accounts Payable: $100212000
Short-Term Debt: $30555000
Total Current Liabilities: $153903000
Long-Term Debt: $1157656000
Total Debt: $1200073000
Total Equity: $779708000
Debt-to-Equity Ratio: 1.54
Current Ratio: 1.94
Quick Ratio: 1.88
### Cash Flow
Operating Cash Flow: $54193000
Capital Expenditure: $-6878000
Free Cash Flow: $47315000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.91%
Dividend Paid (Quarter): $0.0187
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $129672000
Gross Profit: $115425000
Operating Income: $29902000
Net Income: $-3305000
EBITDA: $59660000
EPS: $0.00
Gross Margin: 89.01%
Operating Margin: 23.06%
Net Margin: -2.55%
### Balance Sheet
Cash & Equivalents: $223619000
Total Current Assets: $306064000
Total Assets: $2250442000
Accounts Payable: $117844000
Short-Term Debt: $19564000
Total Current Liabilities: $161214000
Long-Term Debt: $1137244000
Total Debt: $1167289000
Total Equity: $763424000
Debt-to-Equity Ratio: 1.53
Current Ratio: 1.90
Quick Ratio: 1.82
### Cash Flow
Operating Cash Flow: $58954000
Capital Expenditure: $-3383000
Free Cash Flow: $55571000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.43%
Dividend Paid (Quarter): $0.0190
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -37.25 | {
"ticker": "DND.TO",
"company_name": "Dye & Durham Limited",
"prediction_quarter_date": "2022-09-30T00:00:00",
"context_start_date": "2021-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:04.401117"
} |
# Company Profile
Name: Dye & Durham Limited
Ticker: DND.TO
Sector: Technology
Industry: Software - Infrastructure
Employees: 1,100
Market Cap (Approx): $559,776,000
Website: https://www.dyedurham.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $7.85 - $22.59
# Quarterly Financial Data (4 Quarters)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $14197000
Gross Profit: $12779000
Operating Income: $4193000
Net Income: $-3763000
EBITDA: $5764000
EPS: $0.00
Gross Margin: 90.01%
Operating Margin: 29.53%
Net Margin: -26.51%
### Balance Sheet
Cash & Equivalents: $2569000
Total Current Assets: $17942000
Total Assets: $166961000
Accounts Payable: $14361000
Short-Term Debt: $6650000
Total Current Liabilities: $2000000
Long-Term Debt: $186327000
Total Debt: $198883000
Total Equity: $-2000000
Debt-to-Equity Ratio: -99.44
Current Ratio: 8.97
Quick Ratio: 7.21
### Cash Flow
Operating Cash Flow: $26189000
Capital Expenditure: $-824000
Free Cash Flow: $25365000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 188.15%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $21901000
Gross Profit: $19493000
Operating Income: $7998000
Net Income: $-14992000
EBITDA: $-4315000
EPS: $0.00
Gross Margin: 89.01%
Operating Margin: 36.52%
Net Margin: -68.45%
### Balance Sheet
Cash & Equivalents: $16517000
Total Current Assets: $46764000
Total Assets: $271931000
Accounts Payable: $27573000
Short-Term Debt: $92000
Total Current Liabilities: $45916000
Long-Term Debt: $92088000
Total Debt: $95599000
Total Equity: $112251000
Debt-to-Equity Ratio: 0.85
Current Ratio: 1.02
Quick Ratio: 0.88
### Cash Flow
Operating Cash Flow: $774000
Capital Expenditure: $-558000
Free Cash Flow: $216000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.36%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $33723000
Gross Profit: $29662000
Operating Income: $-12030000
Net Income: $-21524000
EBITDA: $-9029000
EPS: $0.00
Gross Margin: 87.96%
Operating Margin: -35.67%
Net Margin: -63.83%
### Balance Sheet
Cash & Equivalents: $250716000
Total Current Assets: $284881000
Total Assets: $1131994000
Accounts Payable: $35956000
Short-Term Debt: $15383000
Total Current Liabilities: $74400000
Long-Term Debt: $395478000
Total Debt: $413990000
Total Equity: $557024000
Debt-to-Equity Ratio: 0.74
Current Ratio: 3.83
Quick Ratio: 3.73
### Cash Flow
Operating Cash Flow: $13730000
Capital Expenditure: $-1050000
Free Cash Flow: $12680000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.86%
Dividend Paid (Quarter): $0.0190
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $68926000
Gross Profit: $59574000
Operating Income: $18441000
Net Income: $-10642000
EBITDA: $28707000
EPS: $0.00
Gross Margin: 86.43%
Operating Margin: 26.75%
Net Margin: -15.44%
### Balance Sheet
Cash & Equivalents: $538697000
Total Current Assets: $590142000
Total Assets: $1523412000
Accounts Payable: $50647000
Short-Term Debt: $13968000
Total Current Liabilities: $90332000
Long-Term Debt: $580602000
Total Debt: $600483000
Total Equity: $743606000
Debt-to-Equity Ratio: 0.81
Current Ratio: 6.53
Quick Ratio: 6.42
### Cash Flow
Operating Cash Flow: $27279000
Capital Expenditure: $-3713000
Free Cash Flow: $23566000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.43%
Dividend Paid (Quarter): $0.0187
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | raised | 17.11 | {
"ticker": "DND.TO",
"company_name": "Dye & Durham Limited",
"prediction_quarter_date": "2021-06-30T00:00:00",
"context_start_date": "2020-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:04.402494"
} |
# Company Profile
Name: Dye & Durham Limited
Ticker: DND.TO
Sector: Technology
Industry: Software - Infrastructure
Employees: 1,100
Market Cap (Approx): $559,776,000
Website: https://www.dyedurham.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $7.85 - $22.59
# Quarterly Financial Data (4 Quarters)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $667049
Gross Profit: $329944
Operating Income: $-49015
Net Income: $-175797
EBITDA: $-38353
EPS: $0.00
Gross Margin: 49.46%
Operating Margin: -7.35%
Net Margin: -26.35%
### Balance Sheet
Cash & Equivalents: $673966
Total Current Assets: $748235
Total Assets: $1621565
Accounts Payable: $70475
Short-Term Debt: $0
Total Current Liabilities: $587308
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-1876018
Debt-to-Equity Ratio: -0.00
Current Ratio: 1.27
Quick Ratio: 1.15
### Cash Flow
Operating Cash Flow: $-183677
Capital Expenditure: $-8590
Free Cash Flow: $-192267
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $493360
Gross Profit: $79488
Operating Income: $-327884
Net Income: $-422245
EBITDA: $-316712
EPS: $0.00
Gross Margin: 16.11%
Operating Margin: -66.46%
Net Margin: -85.59%
### Balance Sheet
Cash & Equivalents: $642444
Total Current Assets: $709745
Total Assets: $1538898
Accounts Payable: $186941
Short-Term Debt: $0
Total Current Liabilities: $531886
Long-Term Debt: $0
Total Debt: $0
Total Equity: $410412
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.33
Quick Ratio: 1.21
### Cash Flow
Operating Cash Flow: $-392580
Capital Expenditure: $-6793
Free Cash Flow: $-399373
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -102.88%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $470398
Gross Profit: $49991
Operating Income: $-407962
Net Income: $-593851
EBITDA: $-396960
EPS: $0.00
Gross Margin: 10.63%
Operating Margin: -86.73%
Net Margin: -126.24%
### Balance Sheet
Cash & Equivalents: $212697
Total Current Assets: $266736
Total Assets: $1040205
Accounts Payable: $230743
Short-Term Debt: $0
Total Current Liabilities: $587044
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-143439
Debt-to-Equity Ratio: -0.00
Current Ratio: 0.45
Quick Ratio: 0.36
### Cash Flow
Operating Cash Flow: $-448982
Capital Expenditure: $-757
Free Cash Flow: $-449739
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 414.01%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $15142000
Gross Profit: $14245000
Operating Income: $4911000
Net Income: $1730000
EBITDA: $7911000
EPS: $0.00
Gross Margin: 94.08%
Operating Margin: 32.43%
Net Margin: 11.43%
### Balance Sheet
Cash & Equivalents: $3506000
Total Current Assets: $17757000
Total Assets: $161666000
Accounts Payable: $2859000
Short-Term Debt: $9245000
Total Current Liabilities: $25282000
Long-Term Debt: $126153000
Total Debt: $138592000
Total Equity: $-6050000
Debt-to-Equity Ratio: -22.91
Current Ratio: 0.70
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $4683000
Capital Expenditure: $-2358000
Free Cash Flow: $2325000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -28.60%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | reduced | -0.79 | {
"ticker": "DND.TO",
"company_name": "Dye & Durham Limited",
"prediction_quarter_date": "2019-09-30T00:00:00",
"context_start_date": "2012-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:04.403706"
} |
# Company Profile
Name: Algoma Steel Group Inc.
Ticker: ASTL.TO
Sector: Basic Materials
Industry: Steel
Employees: 2,818
Market Cap (Approx): $698,359,608
Website: https://algoma.com
Headquarters: Sault Ste. Marie, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $5.91 - $16.83
# Quarterly Financial Data (4 Quarters)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $599200000
Gross Profit: $29800000
Operating Income: $5600000
Net Income: $87200000
EBITDA: $118800000
EPS: $0.00
Gross Margin: 4.97%
Operating Margin: 0.93%
Net Margin: 14.55%
### Balance Sheet
Cash & Equivalents: $464900000
Total Current Assets: $1740900000
Total Assets: $2716000000
Accounts Payable: $88600000
Short-Term Debt: $10500000
Total Current Liabilities: $487600000
Long-Term Debt: $92800000
Total Debt: $103300000
Total Equity: $1535100000
Debt-to-Equity Ratio: 0.07
Current Ratio: 3.57
Quick Ratio: 1.54
### Cash Flow
Operating Cash Flow: $-66100000
Capital Expenditure: $-85200000
Free Cash Flow: $-151300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.68%
Dividend Paid (Quarter): $0.1300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $567800000
Gross Profit: $-44000000
Operating Income: $-65700000
Net Income: $-69800000
EBITDA: $-58700000
EPS: $0.00
Gross Margin: -7.75%
Operating Margin: -11.57%
Net Margin: -12.29%
### Balance Sheet
Cash & Equivalents: $244700000
Total Current Assets: $1524200000
Total Assets: $2549000000
Accounts Payable: $56600000
Short-Term Debt: $22400000
Total Current Liabilities: $415700000
Long-Term Debt: $98100000
Total Debt: $120500000
Total Equity: $1469900000
Debt-to-Equity Ratio: 0.08
Current Ratio: 3.67
Quick Ratio: 1.22
### Cash Flow
Operating Cash Flow: $-128600000
Capital Expenditure: $-85600000
Free Cash Flow: $-214200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.75%
Dividend Paid (Quarter): $0.0671
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $677400000
Gross Profit: $46700000
Operating Income: $21700000
Net Income: $-20400000
EBITDA: $15500000
EPS: $0.00
Gross Margin: 6.89%
Operating Margin: 3.20%
Net Margin: -3.01%
### Balance Sheet
Cash & Equivalents: $247400000
Total Current Assets: $1366300000
Total Assets: $2455600000
Accounts Payable: $59800000
Short-Term Debt: $11900000
Total Current Liabilities: $343400000
Long-Term Debt: $110400000
Total Debt: $122300000
Total Equity: $1462200000
Debt-to-Equity Ratio: 0.08
Current Ratio: 3.98
Quick Ratio: 1.57
### Cash Flow
Operating Cash Flow: $95400000
Capital Expenditure: $-82600000
Free Cash Flow: $12800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.40%
Dividend Paid (Quarter): $0.0679
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $827200000
Gross Profit: $187700000
Operating Income: $164300000
Net Income: $130900000
EBITDA: $198600000
EPS: $1.00
Gross Margin: 22.69%
Operating Margin: 19.86%
Net Margin: 15.82%
### Balance Sheet
Cash & Equivalents: $300600000
Total Current Assets: $1480200000
Total Assets: $2627800000
Accounts Payable: $108600000
Short-Term Debt: $13100000
Total Current Liabilities: $423900000
Long-Term Debt: $115100000
Total Debt: $128200000
Total Equity: $1538900000
Debt-to-Equity Ratio: 0.08
Current Ratio: 3.49
Quick Ratio: 1.44
### Cash Flow
Operating Cash Flow: $163900000
Capital Expenditure: $-106400000
Free Cash Flow: $57500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.51%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | reduced | -7.36 | {
"ticker": "ASTL.TO",
"company_name": "Algoma Steel Group Inc.",
"prediction_quarter_date": "2023-09-30T00:00:00",
"context_start_date": "2022-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:11.231233"
} |
# Company Profile
Name: Algoma Steel Group Inc.
Ticker: ASTL.TO
Sector: Basic Materials
Industry: Steel
Employees: 2,818
Market Cap (Approx): $698,359,608
Website: https://algoma.com
Headquarters: Sault Ste. Marie, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $5.91 - $16.83
# Quarterly Financial Data (8 Quarters)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $475100000
Gross Profit: $10400000
Operating Income: $-14300000
Net Income: $-25100000
EBITDA: $11600000
EPS: $0.00
Gross Margin: 2.19%
Operating Margin: -3.01%
Net Margin: -5.28%
### Balance Sheet
Cash & Equivalents: $22000000
Total Current Assets: $650100000
Total Assets: $1979200000
Accounts Payable: $234000000
Short-Term Debt: $0
Total Current Liabilities: $247800000
Long-Term Debt: $1101300000
Total Debt: $0
Total Equity: $-324100000
Debt-to-Equity Ratio: -0.00
Current Ratio: 2.62
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $-34300000
Capital Expenditure: $-14800000
Free Cash Flow: $-49100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $447700000
Gross Profit: $-33300000
Operating Income: $-56500000
Net Income: $-92700000
EBITDA: $-26900000
EPS: $0.00
Gross Margin: -7.44%
Operating Margin: -12.62%
Net Margin: -20.71%
### Balance Sheet
Cash & Equivalents: $32500000
Total Current Assets: $593200000
Total Assets: $1877600000
Accounts Payable: $151000000
Short-Term Debt: $3600000
Total Current Liabilities: $258600000
Long-Term Debt: $1126800000
Total Debt: $1130400000
Total Equity: $-300200000
Debt-to-Equity Ratio: -3.77
Current Ratio: 2.29
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $46100000
Capital Expenditure: $-7800000
Free Cash Flow: $38300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 30.88%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $464200000
Gross Profit: $-19000000
Operating Income: $-45500000
Net Income: $-28700000
EBITDA: $-17400000
EPS: $0.00
Gross Margin: -4.09%
Operating Margin: -9.80%
Net Margin: -6.18%
### Balance Sheet
Cash & Equivalents: $32000000
Total Current Assets: $562000000
Total Assets: $1870400000
Accounts Payable: $223800000
Short-Term Debt: $3700000
Total Current Liabilities: $240000000
Long-Term Debt: $1191500000
Total Debt: $1195200000
Total Equity: $-282800000
Debt-to-Equity Ratio: -4.23
Current Ratio: 2.34
Quick Ratio: 0.93
### Cash Flow
Operating Cash Flow: $13600000
Capital Expenditure: $-7700000
Free Cash Flow: $5900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.15%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $464400000
Gross Profit: $-13900000
Operating Income: $-38500000
Net Income: $-110100000
EBITDA: $-10500000
EPS: $0.00
Gross Margin: -2.99%
Operating Margin: -8.29%
Net Margin: -23.71%
### Balance Sheet
Cash & Equivalents: $34200000
Total Current Assets: $531000000
Total Assets: $1790100000
Accounts Payable: $244500000
Short-Term Debt: $349300000
Total Current Liabilities: $599600000
Long-Term Debt: $827100000
Total Debt: $1176400000
Total Equity: $-375500000
Debt-to-Equity Ratio: -3.13
Current Ratio: 0.89
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $32200000
Capital Expenditure: $-3300000
Free Cash Flow: $28900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 29.32%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $436200000
Gross Profit: $-16100000
Operating Income: $-43200000
Net Income: $-38600000
EBITDA: $-16800000
EPS: $0.00
Gross Margin: -3.69%
Operating Margin: -9.90%
Net Margin: -8.85%
### Balance Sheet
Cash & Equivalents: $2500000
Total Current Assets: $555300000
Total Assets: $1844200000
Accounts Payable: $237400000
Short-Term Debt: $359200000
Total Current Liabilities: $662000000
Long-Term Debt: $878700000
Total Debt: $1237900000
Total Equity: $-388000000
Debt-to-Equity Ratio: -3.19
Current Ratio: 0.84
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $-7800000
Capital Expenditure: $-15000000
Free Cash Flow: $-22800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.95%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $427600000
Gross Profit: $-88199999
Operating Income: $-119300000
Net Income: $-136400000
EBITDA: $-93200000
EPS: $0.00
Gross Margin: -20.63%
Operating Margin: -27.90%
Net Margin: -31.90%
### Balance Sheet
Cash & Equivalents: $3600000
Total Current Assets: $486900000
Total Assets: $1804200000
Accounts Payable: $127900000
Short-Term Debt: $872400000
Total Current Liabilities: $1206800000
Long-Term Debt: $423300000
Total Debt: $1295700000
Total Equity: $-530900000
Debt-to-Equity Ratio: -2.44
Current Ratio: 0.40
Quick Ratio: 0.12
### Cash Flow
Operating Cash Flow: $32299999
Capital Expenditure: $-3700000
Free Cash Flow: $28599999
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 25.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $439900000
Gross Profit: $6600000
Operating Income: $-17900000
Net Income: $-80800000
EBITDA: $11100000
EPS: $0.00
Gross Margin: 1.50%
Operating Margin: -4.07%
Net Margin: -18.37%
### Balance Sheet
Cash & Equivalents: $2200000
Total Current Assets: $510000000
Total Assets: $1760200000
Accounts Payable: $253500000
Short-Term Debt: $1285800000
Total Current Liabilities: $1649800000
Long-Term Debt: $0
Total Debt: $1285800000
Total Equity: $-627100000
Debt-to-Equity Ratio: -2.05
Current Ratio: 0.31
Quick Ratio: 0.12
### Cash Flow
Operating Cash Flow: $-16500000
Capital Expenditure: $-5800000
Free Cash Flow: $-22300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.88%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $572800000
Gross Profit: $75200000
Operating Income: $49500000
Net Income: $52900000
EBITDA: $77800000
EPS: $0.00
Gross Margin: 13.13%
Operating Margin: 8.64%
Net Margin: 9.24%
### Balance Sheet
Cash & Equivalents: $8000000
Total Current Assets: $597200000
Total Assets: $1891300000
Accounts Payable: $280400000
Short-Term Debt: $1354699999
Total Current Liabilities: $1741200000
Long-Term Debt: $200000
Total Debt: $1354899999
Total Equity: $-604000000
Debt-to-Equity Ratio: -2.24
Current Ratio: 0.34
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $28900000
Capital Expenditure: $-9700000
Free Cash Flow: $19200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.76%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -232.33 | {
"ticker": "ASTL.TO",
"company_name": "Algoma Steel Group Inc.",
"prediction_quarter_date": "2020-06-30T00:00:00",
"context_start_date": "2012-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:32:11.233547"
} |
# Company Profile
Name: European Residential Real Estate Investment Trust
Ticker: ERE-UN.TO
Sector: Real Estate
Industry: REIT - Residential
Employees: N/A
Market Cap (Approx): $229,238,516
Website: https://www.eresreit.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $2.24 - $3.99
# Quarterly Financial Data (8 Quarters)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $5438000
Gross Profit: $3999000
Operating Income: $3357000
Net Income: $6438000
EBITDA: $3868250
EPS: $0.00
Gross Margin: 73.54%
Operating Margin: 61.73%
Net Margin: 118.39%
### Balance Sheet
Cash & Equivalents: $16171000
Total Current Assets: $29818000
Total Assets: $574604000
Accounts Payable: $5309000
Short-Term Debt: $1010000
Total Current Liabilities: $31721000
Long-Term Debt: $470689000
Total Debt: $252687000
Total Equity: $65723000
Debt-to-Equity Ratio: 3.84
Current Ratio: 0.94
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $5853000
Capital Expenditure: $-1630000
Free Cash Flow: $4223000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.80%
Dividend Paid (Quarter): $0.0880
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $8519000
Gross Profit: $6704000
Operating Income: $5127000
Net Income: $-28118000
EBITDA: N/A
EPS: $0.00
Gross Margin: 78.69%
Operating Margin: 60.18%
Net Margin: -330.06%
### Balance Sheet
Cash & Equivalents: $16608000
Total Current Assets: $30399000
Total Assets: $926260000
Accounts Payable: $4795000
Short-Term Debt: $1318000
Total Current Liabilities: $54771000
Long-Term Debt: N/A
Total Debt: $412440000
Total Equity: $38077000
Debt-to-Equity Ratio: 10.83
Current Ratio: 0.56
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $5852000
Capital Expenditure: $0
Free Cash Flow: $5852000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -73.85%
Dividend Paid (Quarter): $0.5000
(Note: Some metrics omitted for this quarter: ebitda, long_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $11715000
Gross Profit: $8917000
Operating Income: $7329000
Net Income: $-18587000
EBITDA: $-6324000
EPS: $0.00
Gross Margin: 76.12%
Operating Margin: 62.56%
Net Margin: -158.66%
### Balance Sheet
Cash & Equivalents: $15199000
Total Current Assets: $30264000
Total Assets: $1194863000
Accounts Payable: $2253000
Short-Term Debt: $100262000
Total Current Liabilities: $127856000
Long-Term Debt: $926044000
Total Debt: $465625000
Total Equity: $127387000
Debt-to-Equity Ratio: 3.66
Current Ratio: 0.24
Quick Ratio: 0.13
### Cash Flow
Operating Cash Flow: $3305000
Capital Expenditure: $-2063000
Free Cash Flow: $1242000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.59%
Dividend Paid (Quarter): $0.0660
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $15809000
Gross Profit: $11899000
Operating Income: $9068000
Net Income: $23461000
EBITDA: $10849000
EPS: $0.00
Gross Margin: 75.27%
Operating Margin: 57.36%
Net Margin: 148.40%
### Balance Sheet
Cash & Equivalents: $13972000
Total Current Assets: $28257000
Total Assets: $1387268000
Accounts Payable: $968000
Short-Term Debt: $12521000
Total Current Liabilities: $43693000
Long-Term Debt: $1081233000
Total Debt: $628044000
Total Equity: $243839000
Debt-to-Equity Ratio: 2.58
Current Ratio: 0.65
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $8003000
Capital Expenditure: $-2772000
Free Cash Flow: $5231000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.62%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $17060000
Gross Profit: $12965000
Operating Income: $11076000
Net Income: $128455000
EBITDA: $138777000
EPS: $0.00
Gross Margin: 76.00%
Operating Margin: 64.92%
Net Margin: 752.96%
### Balance Sheet
Cash & Equivalents: $12672000
Total Current Assets: $27554000
Total Assets: $1386617000
Accounts Payable: $757000
Short-Term Debt: $4288000
Total Current Liabilities: $36398000
Long-Term Debt: $960215000
Total Debt: $620856000
Total Equity: $370120000
Debt-to-Equity Ratio: 1.68
Current Ratio: 0.76
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $12000000
Capital Expenditure: $-3701000
Free Cash Flow: $8299000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 34.71%
Dividend Paid (Quarter): $0.0390
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $17241000
Gross Profit: $13144000
Operating Income: $10298000
Net Income: $-35857000
EBITDA: $-27409000
EPS: $0.00
Gross Margin: 76.24%
Operating Margin: 59.73%
Net Margin: -207.98%
### Balance Sheet
Cash & Equivalents: $41198000
Total Current Assets: $57543000
Total Assets: $1423733000
Accounts Payable: $377000
Short-Term Debt: $1894000
Total Current Liabilities: $30666000
Long-Term Debt: $1039490000
Total Debt: $657526000
Total Equity: $332038000
Debt-to-Equity Ratio: 1.98
Current Ratio: 1.88
Quick Ratio: 1.39
### Cash Flow
Operating Cash Flow: $6650000
Capital Expenditure: $0
Free Cash Flow: $6650000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.80%
Dividend Paid (Quarter): $0.0390
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $17562000
Gross Profit: $13269000
Operating Income: $10928000
Net Income: $13547000
EBITDA: $10765547
EPS: $0.00
Gross Margin: 75.56%
Operating Margin: 62.23%
Net Margin: 77.14%
### Balance Sheet
Cash & Equivalents: $39544000
Total Current Assets: $45847000
Total Assets: $1459873000
Accounts Payable: $493000
Short-Term Debt: $22194000
Total Current Liabilities: $43910000
Long-Term Debt: $1045521999
Total Debt: $677241000
Total Equity: $343364000
Debt-to-Equity Ratio: 1.97
Current Ratio: 1.04
Quick Ratio: 0.93
### Cash Flow
Operating Cash Flow: $16491000
Capital Expenditure: $0
Free Cash Flow: $16491000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.95%
Dividend Paid (Quarter): $0.0400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $18017000
Gross Profit: $13891000
Operating Income: $11866000
Net Income: $12512000
EBITDA: $11689757
EPS: $0.00
Gross Margin: 77.10%
Operating Margin: 65.86%
Net Margin: 69.45%
### Balance Sheet
Cash & Equivalents: $10722000
Total Current Assets: $13955000
Total Assets: $1499000000
Accounts Payable: $384000
Short-Term Debt: $10987000
Total Current Liabilities: $32171000
Long-Term Debt: $1080166000
Total Debt: $710238000
Total Equity: $353718000
Debt-to-Equity Ratio: 2.01
Current Ratio: 0.43
Quick Ratio: 0.37
### Cash Flow
Operating Cash Flow: $6116000
Capital Expenditure: $0
Free Cash Flow: $6116000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.54%
Dividend Paid (Quarter): $0.0410
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -372.92 | {
"ticker": "ERE-UN.TO",
"company_name": "European Residential Real Estate Investment Trust",
"prediction_quarter_date": "2021-03-31T00:00:00",
"context_start_date": "2019-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:32:17.813153"
} |
# Company Profile
Name: Parex Resources Inc.
Ticker: PXT.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 448
Market Cap (Approx): $1,141,631,615
Website: https://www.parexresources.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $10.30 - $24.88
# Quarterly Financial Data (4 Quarters)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $323289000
Gross Profit: $271857000
Operating Income: $151045000
Net Income: $65632000
EBITDA: N/A
EPS: $0.00
Gross Margin: 84.09%
Operating Margin: N/A
Net Margin: 20.30%
### Balance Sheet
Cash & Equivalents: $353025000
Total Current Assets: $613900000
Total Assets: $2089253000
Accounts Payable: $143045000
Short-Term Debt: $0
Total Current Liabilities: $384137000
Long-Term Debt: $0
Total Debt: $6254000
Total Equity: $1484833000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.60
Quick Ratio: 1.43
### Cash Flow
Operating Cash Flow: $250643000
Capital Expenditure: $-166978000
Free Cash Flow: $83665000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.42%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: ebitda, investing_cash_flow, operating_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $311902000
Gross Profit: $256326000
Operating Income: $172619000
Net Income: $249958000
EBITDA: $217990202
EPS: $2.00
Gross Margin: 82.18%
Operating Margin: 55.34%
Net Margin: 80.14%
### Balance Sheet
Cash & Equivalents: $419002000
Total Current Assets: $593602000
Total Assets: $2314373000
Accounts Payable: $96930000
Short-Term Debt: $0
Total Current Liabilities: $508614000
Long-Term Debt: $0
Total Debt: $6079000
Total Equity: $1714992000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.17
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $297569000
Capital Expenditure: $-167927000
Free Cash Flow: $129642000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 14.57%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $271360000
Gross Profit: $213603000
Operating Income: $137547000
Net Income: $104375000
EBITDA: $181015209
EPS: $0.00
Gross Margin: 78.72%
Operating Margin: 50.69%
Net Margin: 38.46%
### Balance Sheet
Cash & Equivalents: $372419000
Total Current Assets: $528744000
Total Assets: $2349748000
Accounts Payable: $68655000
Short-Term Debt: $0
Total Current Liabilities: $499082000
Long-Term Debt: $0
Total Debt: $5931000
Total Equity: $1759080000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.06
Quick Ratio: 0.92
### Cash Flow
Operating Cash Flow: $131273000
Capital Expenditure: $-102991000
Free Cash Flow: $28282000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.93%
Dividend Paid (Quarter): $0.3750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $274015000
Gross Profit: $210835000
Operating Income: $95107000
Net Income: $101415000
EBITDA: $144396514
EPS: $0.00
Gross Margin: 76.94%
Operating Margin: 34.71%
Net Margin: 37.01%
### Balance Sheet
Cash & Equivalents: $133375000
Total Current Assets: $322146000
Total Assets: $2225799000
Accounts Payable: $199422000
Short-Term Debt: $0
Total Current Liabilities: $325103000
Long-Term Debt: $0
Total Debt: $5949000
Total Equity: $1805717000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.99
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $-36612000
Capital Expenditure: $-103902000
Free Cash Flow: $-140514000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.62%
Dividend Paid (Quarter): $0.3750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | reduced | -18.55 | {
"ticker": "PXT.TO",
"company_name": "Parex Resources Inc.",
"prediction_quarter_date": "2023-09-30T00:00:00",
"context_start_date": "2022-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:24.446813"
} |
# Company Profile
Name: Parex Resources Inc.
Ticker: PXT.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 448
Market Cap (Approx): $1,141,631,615
Website: https://www.parexresources.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $10.30 - $24.88
# Quarterly Financial Data (4 Quarters)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $160886000
Gross Profit: $125733000
Operating Income: $54196000
Net Income: $55921000
EBITDA: $73870356
EPS: $0.00
Gross Margin: 78.15%
Operating Margin: 33.69%
Net Margin: 34.76%
### Balance Sheet
Cash & Equivalents: $235042000
Total Current Assets: $319060000
Total Assets: $1121908000
Accounts Payable: $49354000
Short-Term Debt: $0
Total Current Liabilities: $155659000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $888274000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.05
Quick Ratio: 2.02
### Cash Flow
Operating Cash Flow: $101417000
Capital Expenditure: $-30828000
Free Cash Flow: $70589000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.30%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $176271000
Gross Profit: $140290000
Operating Income: $99342000
Net Income: $71512000
EBITDA: $122312218
EPS: $0.00
Gross Margin: 79.59%
Operating Margin: 56.36%
Net Margin: 40.57%
### Balance Sheet
Cash & Equivalents: $294497000
Total Current Assets: $389905000
Total Assets: $1229897000
Accounts Payable: $19250000
Short-Term Debt: $0
Total Current Liabilities: $184134000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $960446000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.12
Quick Ratio: 2.08
### Cash Flow
Operating Cash Flow: $112693000
Capital Expenditure: $-39280000
Free Cash Flow: $73413000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $210588000
Gross Profit: $173028000
Operating Income: $122489000
Net Income: $188601000
EBITDA: $147461037
EPS: $1.00
Gross Margin: 82.16%
Operating Margin: 58.17%
Net Margin: 89.56%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $459286000
Total Assets: $1586249000
Accounts Payable: $186653000
Short-Term Debt: $0
Total Current Liabilities: $393236000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1135860000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.17
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $86603000
Capital Expenditure: $-58101000
Free Cash Flow: $28502000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 16.60%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $213598000
Gross Profit: $177939000
Operating Income: $142164000
Net Income: $88731000
EBITDA: N/A
EPS: $0.00
Gross Margin: 83.31%
Operating Margin: 66.56%
Net Margin: 41.54%
### Balance Sheet
Cash & Equivalents: $360880000
Total Current Assets: $537829000
Total Assets: $1681115000
Accounts Payable: $167060000
Short-Term Debt: $0
Total Current Liabilities: $394586000
Long-Term Debt: $0
Total Debt: N/A
Total Equity: $1225585000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.36
Quick Ratio: 1.32
### Cash Flow
Operating Cash Flow: $118616000
Capital Expenditure: $-51716000
Free Cash Flow: $66900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.24%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, total_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 145.02 | {
"ticker": "PXT.TO",
"company_name": "Parex Resources Inc.",
"prediction_quarter_date": "2018-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:24.448254"
} |
# Company Profile
Name: Parex Resources Inc.
Ticker: PXT.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 448
Market Cap (Approx): $1,141,631,615
Website: https://www.parexresources.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $10.30 - $24.88
# Quarterly Financial Data (4 Quarters)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $114366000
Gross Profit: $51754000
Operating Income: $-36158000
Net Income: $-27417000
EBITDA: N/A
EPS: $0.00
Gross Margin: 45.25%
Operating Margin: -31.62%
Net Margin: -23.97%
### Balance Sheet
Cash & Equivalents: $109371000
Total Current Assets: $203846000
Total Assets: $1003271000
Accounts Payable: $88639000
Short-Term Debt: $0
Total Current Liabilities: $141157000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $737998000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.44
Quick Ratio: 0.92
### Cash Flow
Operating Cash Flow: $94341000
Capital Expenditure: $-16752000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.72%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: ebitda, free_cash_flow, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $100779000
Gross Profit: $41316000
Operating Income: $-23858000
Net Income: $-3474000
EBITDA: $17757000
EPS: $0.00
Gross Margin: 41.00%
Operating Margin: -23.67%
Net Margin: -3.45%
### Balance Sheet
Cash & Equivalents: $94823000
Total Current Assets: $188847000
Total Assets: $957966000
Accounts Payable: $20267000
Short-Term Debt: $0
Total Current Liabilities: $112139000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $741926000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.68
Quick Ratio: 1.08
### Cash Flow
Operating Cash Flow: $8611000
Capital Expenditure: $-14298000
Free Cash Flow: $-5687000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.47%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $75286000
Gross Profit: $23372000
Operating Income: $-27590000
Net Income: $-7630000
EBITDA: $3865000
EPS: $0.00
Gross Margin: 31.04%
Operating Margin: -36.65%
Net Margin: -10.13%
### Balance Sheet
Cash & Equivalents: $91497000
Total Current Assets: $187536000
Total Assets: $943675000
Accounts Payable: $8951000
Short-Term Debt: $0
Total Current Liabilities: $107582000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $737706000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.74
Quick Ratio: 1.72
### Cash Flow
Operating Cash Flow: $2413000
Capital Expenditure: $-2184000
Free Cash Flow: $229000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.03%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $95763000
Gross Profit: $51163000
Operating Income: $-1653000
Net Income: $-185000
EBITDA: $28494000
EPS: $0.00
Gross Margin: 53.43%
Operating Margin: -1.73%
Net Margin: -0.19%
### Balance Sheet
Cash & Equivalents: $94439000
Total Current Assets: $175834000
Total Assets: $921665000
Accounts Payable: $51412000
Short-Term Debt: $0
Total Current Liabilities: $78302000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $742698000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.25
Quick Ratio: 2.19
### Cash Flow
Operating Cash Flow: $13136000
Capital Expenditure: $-13847000
Free Cash Flow: $-711000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.02%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 50.64 | {
"ticker": "PXT.TO",
"company_name": "Parex Resources Inc.",
"prediction_quarter_date": "2016-09-30T00:00:00",
"context_start_date": "2015-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:24.449496"
} |
# Company Profile
Name: Parex Resources Inc.
Ticker: PXT.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 448
Market Cap (Approx): $1,141,631,615
Website: https://www.parexresources.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $10.30 - $24.88
# Quarterly Financial Data (4 Quarters)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $54429000
Gross Profit: $37574000
Operating Income: $21225000
Net Income: $14823000
EBITDA: $32756000
EPS: $0.00
Gross Margin: 69.03%
Operating Margin: 39.00%
Net Margin: 27.23%
### Balance Sheet
Cash & Equivalents: $93273000
Total Current Assets: $135620000
Total Assets: $619240000
Accounts Payable: $54463000
Short-Term Debt: $0
Total Current Liabilities: $57730000
Long-Term Debt: N/A
Total Debt: $57226000
Total Equity: $411573000
Debt-to-Equity Ratio: 0.14
Current Ratio: 2.35
Quick Ratio: 2.07
### Cash Flow
Operating Cash Flow: $34662000
Capital Expenditure: $-54485000
Free Cash Flow: $-19823000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: long_term_debt, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $96169000
Gross Profit: $67068000
Operating Income: $23753000
Net Income: $4477000
EBITDA: $60538000
EPS: $0.00
Gross Margin: 69.74%
Operating Margin: 24.70%
Net Margin: 4.66%
### Balance Sheet
Cash & Equivalents: $103884000
Total Current Assets: $162354000
Total Assets: $660177000
Accounts Payable: $68398000
Short-Term Debt: $0
Total Current Liabilities: $69461000
Long-Term Debt: $60001000
Total Debt: $60001000
Total Equity: $417859000
Debt-to-Equity Ratio: 0.14
Current Ratio: 2.34
Quick Ratio: 2.01
### Cash Flow
Operating Cash Flow: $64279000
Capital Expenditure: $-53677000
Free Cash Flow: $10602000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.07%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $129989000
Gross Profit: $90937000
Operating Income: $39674000
Net Income: $27304000
EBITDA: $83169000
EPS: $0.00
Gross Margin: 69.96%
Operating Margin: 30.52%
Net Margin: 21.00%
### Balance Sheet
Cash & Equivalents: $120731000
Total Current Assets: $186611000
Total Assets: $703343000
Accounts Payable: $66762000
Short-Term Debt: $0
Total Current Liabilities: $70334000
Long-Term Debt: $62148000
Total Debt: $62148000
Total Equity: $447365000
Debt-to-Equity Ratio: 0.14
Current Ratio: 2.65
Quick Ratio: 2.37
### Cash Flow
Operating Cash Flow: $76710000
Capital Expenditure: $-59395000
Free Cash Flow: $17315000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.10%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $113087000
Gross Profit: $74638000
Operating Income: $19745000
Net Income: $20920000
EBITDA: $76586000
EPS: $0.00
Gross Margin: 66.00%
Operating Margin: 17.46%
Net Margin: 18.50%
### Balance Sheet
Cash & Equivalents: $50529000
Total Current Assets: $101768000
Total Assets: $768498000
Accounts Payable: $94097000
Short-Term Debt: $0
Total Current Liabilities: $102323000
Long-Term Debt: $61940000
Total Debt: $61940000
Total Equity: $470106000
Debt-to-Equity Ratio: 0.13
Current Ratio: 0.99
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $64058000
Capital Expenditure: $-92514000
Free Cash Flow: $-28456000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | raised | 3.27 | {
"ticker": "PXT.TO",
"company_name": "Parex Resources Inc.",
"prediction_quarter_date": "2012-09-30T00:00:00",
"context_start_date": "2011-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:24.450671"
} |
# Company Profile
Name: Parex Resources Inc.
Ticker: PXT.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 448
Market Cap (Approx): $1,141,631,615
Website: https://www.parexresources.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $10.30 - $24.88
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $309948000
Gross Profit: $218996000
Operating Income: $51854000
Net Income: $133783000
EBITDA: $111608799
EPS: $1.00
Gross Margin: 70.66%
Operating Margin: 16.73%
Net Margin: 43.16%
### Balance Sheet
Cash & Equivalents: $140352000
Total Current Assets: $337175000
Total Assets: $2415327000
Accounts Payable: $229063000
Short-Term Debt: $0
Total Current Liabilities: $258148000
Long-Term Debt: $90000000
Total Debt: $95736000
Total Equity: $1955427000
Debt-to-Equity Ratio: 0.05
Current Ratio: 1.31
Quick Ratio: 0.95
### Cash Flow
Operating Cash Flow: $194242000
Capital Expenditure: $-49887000
Free Cash Flow: $144355000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.84%
Dividend Paid (Quarter): $0.3750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $283637000
Gross Profit: $207615000
Operating Income: $135910000
Net Income: $60093000
EBITDA: $191335822
EPS: $0.00
Gross Margin: 73.20%
Operating Margin: 47.92%
Net Margin: 21.19%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $276113000
Total Assets: $2355512000
Accounts Payable: $204383000
Short-Term Debt: $0
Total Current Liabilities: $220212000
Long-Term Debt: N/A
Total Debt: $65557000
Total Equity: $1972205000
Debt-to-Equity Ratio: 0.03
Current Ratio: 1.25
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $97412000
Capital Expenditure: $-44674000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.05%
Dividend Paid (Quarter): $0.3750
(Note: Some metrics omitted for this quarter: cash_and_equivalents, long_term_debt, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $305861000
Gross Profit: $226292000
Operating Income: $134733000
Net Income: $3845000
EBITDA: $195686598
EPS: $0.00
Gross Margin: 73.99%
Operating Margin: 44.05%
Net Margin: 1.26%
### Balance Sheet
Cash & Equivalents: $119468000
Total Current Assets: $281846000
Total Assets: $2324483000
Accounts Payable: $230109000
Short-Term Debt: $0
Total Current Liabilities: $247690000
Long-Term Debt: $50000000
Total Debt: $55242000
Total Equity: $1925650000
Debt-to-Equity Ratio: 0.03
Current Ratio: 1.14
Quick Ratio: 0.88
### Cash Flow
Operating Cash Flow: $222782000
Capital Expenditure: $-59031000
Free Cash Flow: $163751000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.20%
Dividend Paid (Quarter): $0.3850
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $257801000
Gross Profit: $176109000
Operating Income: $108560000
Net Income: $65793000
EBITDA: $167177557
EPS: $0.00
Gross Margin: 68.31%
Operating Margin: 42.11%
Net Margin: 25.52%
### Balance Sheet
Cash & Equivalents: $147454000
Total Current Assets: $248208000
Total Assets: $2290683000
Accounts Payable: $206002000
Short-Term Debt: $0
Total Current Liabilities: $210699000
Long-Term Debt: $30000000
Total Debt: $35107000
Total Equity: $1943215000
Debt-to-Equity Ratio: 0.02
Current Ratio: 1.18
Quick Ratio: 0.98
### Cash Flow
Operating Cash Flow: $181874000
Capital Expenditure: $-62088000
Free Cash Flow: $119786000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.39%
Dividend Paid (Quarter): $0.3850
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | reduced | -36.31 | {
"ticker": "PXT.TO",
"company_name": "Parex Resources Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:24.451845"
} |
# Company Profile
Name: Parex Resources Inc.
Ticker: PXT.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 448
Market Cap (Approx): $1,141,631,615
Website: https://www.parexresources.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $10.30 - $24.88
# Quarterly Financial Data (4 Quarters)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $264043999
Gross Profit: $196250000
Operating Income: $148471000
Net Income: $101505000
EBITDA: $182188859
EPS: $0.00
Gross Margin: 74.32%
Operating Margin: 56.23%
Net Margin: 38.44%
### Balance Sheet
Cash & Equivalents: $318139000
Total Current Assets: $448787000
Total Assets: $1574528000
Accounts Payable: $133559000
Short-Term Debt: $0
Total Current Liabilities: $208700000
Long-Term Debt: $0
Total Debt: $1078000
Total Equity: $1304683000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.15
Quick Ratio: 2.00
### Cash Flow
Operating Cash Flow: $23709000
Capital Expenditure: $-28034000
Free Cash Flow: $-4325000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $243318000
Gross Profit: $175041000
Operating Income: $128942000
Net Income: $57257000
EBITDA: $162132692
EPS: $0.00
Gross Margin: 71.94%
Operating Margin: 52.99%
Net Margin: 23.53%
### Balance Sheet
Cash & Equivalents: $350210000
Total Current Assets: $476004000
Total Assets: $1593802000
Accounts Payable: $92258000
Short-Term Debt: $0
Total Current Liabilities: $196055000
Long-Term Debt: $0
Total Debt: $843000
Total Equity: $1319273000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.43
Quick Ratio: 2.23
### Cash Flow
Operating Cash Flow: $144516000
Capital Expenditure: $-38024000
Free Cash Flow: $106492000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.34%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $252868000
Gross Profit: $187069000
Operating Income: $109126000
Net Income: $87218000
EBITDA: $145443546
EPS: $0.00
Gross Margin: 73.98%
Operating Margin: 43.16%
Net Margin: 34.49%
### Balance Sheet
Cash & Equivalents: $396839000
Total Current Assets: $555876000
Total Assets: $1684581000
Accounts Payable: $63519000
Short-Term Debt: $0
Total Current Liabilities: $211845000
Long-Term Debt: $0
Total Debt: $770000
Total Equity: $1402445000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.62
Quick Ratio: 2.55
### Cash Flow
Operating Cash Flow: $83766000
Capital Expenditure: $-36448000
Free Cash Flow: $47318000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.22%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $171401000
Gross Profit: $115762000
Operating Income: $91022000
Net Income: $-3779000
EBITDA: $123161848
EPS: $0.00
Gross Margin: 67.54%
Operating Margin: 53.10%
Net Margin: -2.20%
### Balance Sheet
Cash & Equivalents: $397424000
Total Current Assets: $506492000
Total Assets: $1610341000
Accounts Payable: $94182000
Short-Term Debt: $0
Total Current Liabilities: $176136000
Long-Term Debt: $0
Total Debt: $544000
Total Equity: $1351059000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.88
Quick Ratio: 2.66
### Cash Flow
Operating Cash Flow: $155299000
Capital Expenditure: $-63819000
Free Cash Flow: $91480000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.28%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -65.25 | {
"ticker": "PXT.TO",
"company_name": "Parex Resources Inc.",
"prediction_quarter_date": "2020-06-30T00:00:00",
"context_start_date": "2019-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:24.452990"
} |
# Company Profile
Name: Parex Resources Inc.
Ticker: PXT.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 448
Market Cap (Approx): $1,141,631,615
Website: https://www.parexresources.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $10.30 - $24.88
# Quarterly Financial Data (8 Quarters)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $127377000
Gross Profit: $86130000
Operating Income: $23591000
Net Income: $7632000
EBITDA: $78731000
EPS: $0.00
Gross Margin: 67.62%
Operating Margin: 18.52%
Net Margin: 5.99%
### Balance Sheet
Cash & Equivalents: $44954000
Total Current Assets: $126817000
Total Assets: $824276000
Accounts Payable: $95019000
Short-Term Debt: $0
Total Current Liabilities: $118187000
Long-Term Debt: $98084000
Total Debt: $91738000
Total Equity: $485708000
Debt-to-Equity Ratio: 0.19
Current Ratio: 1.07
Quick Ratio: 0.92
### Cash Flow
Operating Cash Flow: $56031000
Capital Expenditure: $-65432000
Free Cash Flow: $-9401000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.57%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $136750000
Gross Profit: $94279000
Operating Income: $-17267000
Net Income: $-27965000
EBITDA: $39717000
EPS: $0.00
Gross Margin: 68.94%
Operating Margin: -12.63%
Net Margin: -20.45%
### Balance Sheet
Cash & Equivalents: $26345000
Total Current Assets: $167534000
Total Assets: $820827000
Accounts Payable: $112524000
Short-Term Debt: $0
Total Current Liabilities: $148733000
Long-Term Debt: $89294000
Total Debt: $85398000
Total Equity: $460198000
Debt-to-Equity Ratio: 0.19
Current Ratio: 1.13
Quick Ratio: 1.00
### Cash Flow
Operating Cash Flow: $80142000
Capital Expenditure: $-49962000
Free Cash Flow: $30180000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.08%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $148214000
Gross Profit: $98373000
Operating Income: $65391999
Net Income: $21869000
EBITDA: $126172999
EPS: $0.00
Gross Margin: 66.37%
Operating Margin: 44.12%
Net Margin: 14.76%
### Balance Sheet
Cash & Equivalents: $56492000
Total Current Assets: $192036000
Total Assets: $854808000
Accounts Payable: $118841000
Short-Term Debt: $0
Total Current Liabilities: $168031000
Long-Term Debt: $81033000
Total Debt: $74590000
Total Equity: $485063000
Debt-to-Equity Ratio: 0.15
Current Ratio: 1.14
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $25125000
Capital Expenditure: $-58817000
Free Cash Flow: $-33692000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.51%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $154954000
Gross Profit: N/A
Operating Income: $25886000
Net Income: $9663000
EBITDA: $83190000
EPS: $0.00
Gross Margin: 67.80%
Operating Margin: 16.71%
Net Margin: 6.24%
### Balance Sheet
Cash & Equivalents: $40334000
Total Current Assets: $210503000
Total Assets: $882306000
Accounts Payable: $106744000
Short-Term Debt: $0
Total Current Liabilities: $173546000
Long-Term Debt: $78141000
Total Debt: $68728000
Total Equity: $499820000
Debt-to-Equity Ratio: 0.14
Current Ratio: 1.21
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $34798000
Capital Expenditure: N/A
Free Cash Flow: $-4899000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.93%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, capital_expenditure, investing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $157650000
Gross Profit: $103821000
Operating Income: $20210000
Net Income: $11408000
EBITDA: $71961000
EPS: $0.00
Gross Margin: 65.86%
Operating Margin: 12.82%
Net Margin: 7.24%
### Balance Sheet
Cash & Equivalents: $63074000
Total Current Assets: $243982000
Total Assets: $1226983000
Accounts Payable: $176713000
Short-Term Debt: $0
Total Current Liabilities: $212793000
Long-Term Debt: $130911000
Total Debt: $124375000
Total Equity: $684910000
Debt-to-Equity Ratio: 0.18
Current Ratio: 1.15
Quick Ratio: 1.07
### Cash Flow
Operating Cash Flow: $53014000
Capital Expenditure: $-45381000
Free Cash Flow: $7633000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $204132000
Gross Profit: $120348000
Operating Income: $46633000
Net Income: $16768000
EBITDA: $113239000
EPS: $0.00
Gross Margin: 58.96%
Operating Margin: 22.84%
Net Margin: 8.21%
### Balance Sheet
Cash & Equivalents: $33903000
Total Current Assets: $281395000
Total Assets: $1266610000
Accounts Payable: $186639000
Short-Term Debt: $0
Total Current Liabilities: $236074000
Long-Term Debt: $42305000
Total Debt: $42305000
Total Equity: $803708000
Debt-to-Equity Ratio: 0.05
Current Ratio: 1.19
Quick Ratio: 1.10
### Cash Flow
Operating Cash Flow: $40220000
Capital Expenditure: $-35017000
Free Cash Flow: $5203000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.09%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $144398000
Gross Profit: $59046000
Operating Income: $-146667000
Net Income: $-146612000
EBITDA: $-95018000
EPS: $-1.00
Gross Margin: 40.89%
Operating Margin: -101.57%
Net Margin: -101.53%
### Balance Sheet
Cash & Equivalents: $39000000
Total Current Assets: $186713000
Total Assets: $1034415000
Accounts Payable: $135512000
Short-Term Debt: $0
Total Current Liabilities: $183452000
Long-Term Debt: $35000000
Total Debt: N/A
Total Equity: $660638000
Debt-to-Equity Ratio: 0.05
Current Ratio: 1.02
Quick Ratio: 0.62
### Cash Flow
Operating Cash Flow: $120870000
Capital Expenditure: $-56394000
Free Cash Flow: $64476000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -22.19%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $123831000
Gross Profit: $53666000
Operating Income: $-4376000
Net Income: $-15544000
EBITDA: $36949000
EPS: $0.00
Gross Margin: 43.34%
Operating Margin: -3.53%
Net Margin: -12.55%
### Balance Sheet
Cash & Equivalents: $32583000
Total Current Assets: $171471000
Total Assets: $1010116000
Accounts Payable: $50391000
Short-Term Debt: $0
Total Current Liabilities: $161593000
Long-Term Debt: $39500000
Total Debt: $39500000
Total Equity: $647973000
Debt-to-Equity Ratio: 0.06
Current Ratio: 1.06
Quick Ratio: 0.62
### Cash Flow
Operating Cash Flow: $-3659000
Capital Expenditure: $-15324000
Free Cash Flow: $-18983000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.40%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 434.87 | {
"ticker": "PXT.TO",
"company_name": "Parex Resources Inc.",
"prediction_quarter_date": "2015-06-30T00:00:00",
"context_start_date": "2013-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:32:24.455215"
} |
# Company Profile
Name: Parex Resources Inc.
Ticker: PXT.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 448
Market Cap (Approx): $1,141,631,615
Website: https://www.parexresources.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $10.30 - $24.88
# Quarterly Financial Data (4 Quarters)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $211594000
Gross Profit: $169108000
Operating Income: $127331000
Net Income: $91662000
EBITDA: $156637305
EPS: $0.00
Gross Margin: 79.92%
Operating Margin: 60.18%
Net Margin: 43.32%
### Balance Sheet
Cash & Equivalents: $371353000
Total Current Assets: $505781000
Total Assets: $1598310000
Accounts Payable: $140370000
Short-Term Debt: $0
Total Current Liabilities: $153593000
Long-Term Debt: $0
Total Debt: $1516000
Total Equity: $1356007000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.29
Quick Ratio: 3.21
### Cash Flow
Operating Cash Flow: $111858000
Capital Expenditure: $-45547000
Free Cash Flow: $66311000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.76%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $230828000
Gross Profit: $188812000
Operating Income: $117741000
Net Income: $67942000
EBITDA: $148954708
EPS: $0.00
Gross Margin: 81.80%
Operating Margin: 51.01%
Net Margin: 29.43%
### Balance Sheet
Cash & Equivalents: $361353000
Total Current Assets: $550918000
Total Assets: $1669243000
Accounts Payable: $171122000
Short-Term Debt: $0
Total Current Liabilities: $201224000
Long-Term Debt: $0
Total Debt: $1366000
Total Equity: $1354943000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.74
Quick Ratio: 2.59
### Cash Flow
Operating Cash Flow: $118298000
Capital Expenditure: $-51637000
Free Cash Flow: $66661000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.01%
Dividend Paid (Quarter): $0.1250
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $261290000
Gross Profit: $215598000
Operating Income: $149309000
Net Income: $96041000
EBITDA: $183695804
EPS: $0.00
Gross Margin: 82.51%
Operating Margin: 57.14%
Net Margin: 36.76%
### Balance Sheet
Cash & Equivalents: $378338000
Total Current Assets: $574038000
Total Assets: $1784221000
Accounts Payable: $160906000
Short-Term Debt: $0
Total Current Liabilities: $248258000
Long-Term Debt: $0
Total Debt: $4512000
Total Equity: $1393691000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.31
Quick Ratio: 2.25
### Cash Flow
Operating Cash Flow: $176003000
Capital Expenditure: $-76454000
Free Cash Flow: $99549000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.89%
Dividend Paid (Quarter): $0.3750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $330471000
Gross Profit: $276395000
Operating Income: $210155000
Net Income: $152650000
EBITDA: $246308995
EPS: $1.00
Gross Margin: 83.64%
Operating Margin: 63.59%
Net Margin: 46.19%
### Balance Sheet
Cash & Equivalents: $362103000
Total Current Assets: $626916000
Total Assets: $1923836000
Accounts Payable: $165095000
Short-Term Debt: $0
Total Current Liabilities: $340232000
Long-Term Debt: $0
Total Debt: $6070000
Total Equity: $1441115000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.84
Quick Ratio: 1.77
### Cash Flow
Operating Cash Flow: $190607000
Capital Expenditure: $-83868000
Free Cash Flow: $106739000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 10.59%
Dividend Paid (Quarter): $0.1400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | raised | 78.57 | {
"ticker": "PXT.TO",
"company_name": "Parex Resources Inc.",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2021-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:24.456474"
} |
# Company Profile
Name: Parex Resources Inc.
Ticker: PXT.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 448
Market Cap (Approx): $1,141,631,615
Website: https://www.parexresources.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $10.30 - $24.88
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $108000
Gross Profit: $89000
Operating Income: $-3571000
Net Income: $-3571000
EBITDA: $-3294000
EPS: $0.00
Gross Margin: 82.41%
Operating Margin: -3306.48%
Net Margin: -3306.48%
### Balance Sheet
Cash & Equivalents: $91939000
Total Current Assets: $93338000
Total Assets: $128558000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $6851000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $121651000
Debt-to-Equity Ratio: 0.00
Current Ratio: 13.62
Quick Ratio: 13.56
### Cash Flow
Operating Cash Flow: $-2512000
Capital Expenditure: $-6635000
Free Cash Flow: $-9147000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $32000
Gross Profit: $11000
Operating Income: $3844000
Net Income: $-4389000
EBITDA: $-3966000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: -13715.62%
### Balance Sheet
Cash & Equivalents: $80643000
Total Current Assets: $82976000
Total Assets: $128183000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $10031000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $118098000
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.27
Quick Ratio: 8.23
### Cash Flow
Operating Cash Flow: $-3029000
Capital Expenditure: $-10472000
Free Cash Flow: $-13501000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.72%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_liabilities, gross_margin, operating_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $32000
Gross Profit: $8000
Operating Income: $3315000
Net Income: $-4140000
EBITDA: $-3110000
EPS: $0.00
Gross Margin: 25.00%
Operating Margin: 10359.38%
Net Margin: -12937.50%
### Balance Sheet
Cash & Equivalents: $61145000
Total Current Assets: $71414000
Total Assets: $128897000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $14006000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $114834000
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.10
Quick Ratio: 5.07
### Cash Flow
Operating Cash Flow: $-3227000
Capital Expenditure: $-12637000
Free Cash Flow: $-15864000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.61%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $2900000
Gross Profit: $1914000
Operating Income: $388000
Net Income: $-1285000
EBITDA: $-433000
EPS: $0.00
Gross Margin: 66.00%
Operating Margin: 13.38%
Net Margin: -44.31%
### Balance Sheet
Cash & Equivalents: $123539000
Total Current Assets: $139160000
Total Assets: $210500000
Accounts Payable: $23473000
Short-Term Debt: $0
Total Current Liabilities: $23834000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $184485000
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.84
Quick Ratio: 5.81
### Cash Flow
Operating Cash Flow: $2523000
Capital Expenditure: $-13078000
Free Cash Flow: $-10555000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.70%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 10.16 | {
"ticker": "PXT.TO",
"company_name": "Parex Resources Inc.",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:24.457755"
} |
# Company Profile
Name: Russel Metals Inc.
Ticker: RUS.TO
Sector: Industrials
Industry: Industrial - Distribution
Employees: 3,970
Market Cap (Approx): $2,180,649,000
Website: https://www.russelmetals.com
Headquarters: Mississauga, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.62 - $46.87
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 3
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (8 Quarters)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $816500000
Gross Profit: $168200000
Operating Income: $54000000
Net Income: $32500000
EBITDA: $62500000
EPS: $0.00
Gross Margin: 20.60%
Operating Margin: 6.61%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $164300000
Total Current Assets: $1334400000
Total Assets: $1665400000
Accounts Payable: $358400000
Short-Term Debt: $126700000
Total Current Liabilities: $508400000
Long-Term Debt: $296100000
Total Debt: $422800000
Total Equity: $819800000
Debt-to-Equity Ratio: 0.52
Current Ratio: 2.62
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $-17600000
Capital Expenditure: $-8700000
Free Cash Flow: $-26300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.96%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $850900000
Gross Profit: $169900000
Operating Income: $57300000
Net Income: $33700000
EBITDA: $65800000
EPS: $0.00
Gross Margin: 19.97%
Operating Margin: 6.73%
Net Margin: 3.96%
### Balance Sheet
Cash & Equivalents: $145800000
Total Current Assets: $1454400000
Total Assets: $1796700000
Accounts Payable: $418700000
Short-Term Debt: $184700000
Total Current Liabilities: $644900000
Long-Term Debt: $296300000
Total Debt: $481000000
Total Equity: $819900000
Debt-to-Equity Ratio: 0.59
Current Ratio: 2.26
Quick Ratio: 1.03
### Cash Flow
Operating Cash Flow: $-13100000
Capital Expenditure: $-7900000
Free Cash Flow: $-21000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.11%
Dividend Paid (Quarter): $0.6450
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $825100000
Gross Profit: $162900000
Operating Income: $45300000
Net Income: $28000000
EBITDA: $53300000
EPS: $0.00
Gross Margin: 19.74%
Operating Margin: 5.49%
Net Margin: 3.39%
### Balance Sheet
Cash & Equivalents: $125800000
Total Current Assets: $1413600000
Total Assets: $1759100000
Accounts Payable: $362200000
Short-Term Debt: $207800000
Total Current Liabilities: $595100000
Long-Term Debt: $296500000
Total Debt: $504300000
Total Equity: $826800000
Debt-to-Equity Ratio: 0.61
Current Ratio: 2.38
Quick Ratio: 0.97
### Cash Flow
Operating Cash Flow: $-12300000
Capital Expenditure: $-13500000
Free Cash Flow: $-25800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.39%
Dividend Paid (Quarter): $0.9100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $931300000
Gross Profit: $194600000
Operating Income: $63600000
Net Income: $38500000
EBITDA: $72000000
EPS: $0.00
Gross Margin: 20.90%
Operating Margin: 6.83%
Net Margin: 4.13%
### Balance Sheet
Cash & Equivalents: $136000000
Total Current Assets: $1576800000
Total Assets: $1924200000
Accounts Payable: $462200000
Short-Term Debt: $116000000
Total Current Liabilities: $585200000
Long-Term Debt: $442600000
Total Debt: $558600000
Total Equity: $859200000
Debt-to-Equity Ratio: 0.65
Current Ratio: 2.69
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $-10000000
Capital Expenditure: $-10900000
Free Cash Flow: $-20900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.48%
Dividend Paid (Quarter): $0.6420
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $978200000
Gross Profit: $238900000
Operating Income: $98000000
Net Income: $66100000
EBITDA: $106700000
EPS: $1.00
Gross Margin: 24.42%
Operating Margin: 10.02%
Net Margin: 6.76%
### Balance Sheet
Cash & Equivalents: $117200000
Total Current Assets: $1698400000
Total Assets: $2057800000
Accounts Payable: $509099999
Short-Term Debt: $132400000
Total Current Liabilities: $663800000
Long-Term Debt: $443000000
Total Debt: $575400000
Total Equity: $918300000
Debt-to-Equity Ratio: 0.63
Current Ratio: 2.56
Quick Ratio: 1.02
### Cash Flow
Operating Cash Flow: $27500000
Capital Expenditure: $-8600000
Free Cash Flow: $18900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.20%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $1140100000
Gross Profit: $240900000
Operating Income: $100600000
Net Income: $68200000
EBITDA: $109600000
EPS: $1.00
Gross Margin: N/A
Operating Margin: 8.82%
Net Margin: 5.98%
### Balance Sheet
Cash & Equivalents: $73300000
Total Current Assets: $1778800000
Total Assets: $2140900000
Accounts Payable: $506300000
Short-Term Debt: $167000000
Total Current Liabilities: N/A
Long-Term Debt: $443300000
Total Debt: $610300000
Total Equity: $958300000
Debt-to-Equity Ratio: 0.64
Current Ratio: 2.51
Quick Ratio: 1.04
### Cash Flow
Operating Cash Flow: $-40900000
Capital Expenditure: $-11700000
Free Cash Flow: $-52600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.12%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: cost_of_revenue, total_current_liabilities, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $1115400000
Gross Profit: $210200000
Operating Income: $72800000
Net Income: $46200000
EBITDA: $81000000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 6.53%
Net Margin: 4.14%
### Balance Sheet
Cash & Equivalents: $124300000
Total Current Assets: N/A
Total Assets: $2127300000
Accounts Payable: $488600000
Short-Term Debt: $128500000
Total Current Liabilities: N/A
Long-Term Debt: $443600000
Total Debt: $572100000
Total Equity: $1004900000
Debt-to-Equity Ratio: 0.57
Current Ratio: 2.74
Quick Ratio: 1.08
### Cash Flow
Operating Cash Flow: $111300000
Capital Expenditure: $-10100000
Free Cash Flow: $101200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.60%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: total_current_assets, total_current_liabilities, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $1032600000
Gross Profit: $190500000
Operating Income: $56800000
Net Income: $34300000
EBITDA: $70500000
EPS: $0.00
Gross Margin: 18.45%
Operating Margin: 5.50%
Net Margin: 3.32%
### Balance Sheet
Cash & Equivalents: $106900000
Total Current Assets: $1747800000
Total Assets: $2199200000
Accounts Payable: $464200000
Short-Term Debt: $154200000
Total Current Liabilities: $636100000
Long-Term Debt: $443800000
Total Debt: $709300000
Total Equity: $987700000
Debt-to-Equity Ratio: 0.72
Current Ratio: 2.75
Quick Ratio: 1.10
### Cash Flow
Operating Cash Flow: $-6100000
Capital Expenditure: $-5200000
Free Cash Flow: $-11300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.47%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | reduced | -10.21 | {
"ticker": "RUS.TO",
"company_name": "Russel Metals Inc.",
"prediction_quarter_date": "2019-06-30T00:00:00",
"context_start_date": "2017-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:32:31.324828"
} |
# Company Profile
Name: Russel Metals Inc.
Ticker: RUS.TO
Sector: Industrials
Industry: Industrial - Distribution
Employees: 3,970
Market Cap (Approx): $2,180,649,000
Website: https://www.russelmetals.com
Headquarters: Mississauga, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.62 - $46.87
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 3
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $1099800000
Gross Profit: $218200000
Operating Income: $81300000
Net Income: $57900000
EBITDA: $89200000
EPS: $0.00
Gross Margin: 19.84%
Operating Margin: 7.39%
Net Margin: 5.26%
### Balance Sheet
Cash & Equivalents: $363000000
Total Current Assets: $1869500000
Total Assets: $2506900000
Accounts Payable: $477800000
Short-Term Debt: $0
Total Current Liabilities: $501500000
Long-Term Debt: $296000000
Total Debt: $422900000
Total Equity: $1559300000
Debt-to-Equity Ratio: 0.27
Current Ratio: 3.73
Quick Ratio: 1.75
### Cash Flow
Operating Cash Flow: $206800000
Capital Expenditure: $-15300000
Free Cash Flow: $191500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.71%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $1186700000
Gross Profit: $260300000
Operating Income: $103200000
Net Income: $73900000
EBITDA: $110600000
EPS: $1.00
Gross Margin: 21.93%
Operating Margin: 8.70%
Net Margin: 6.23%
### Balance Sheet
Cash & Equivalents: $401100000
Total Current Assets: $1988300000
Total Assets: $2630800000
Accounts Payable: $542900000
Short-Term Debt: $0
Total Current Liabilities: $563300000
Long-Term Debt: $296300000
Total Debt: $421600000
Total Equity: $1617100000
Debt-to-Equity Ratio: 0.26
Current Ratio: 3.53
Quick Ratio: 1.80
### Cash Flow
Operating Cash Flow: $67300000
Capital Expenditure: $-14200000
Free Cash Flow: $53100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.57%
Dividend Paid (Quarter): $0.3800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $1189600000
Gross Profit: $275400000
Operating Income: $118500000
Net Income: $85000000
EBITDA: $129200000
EPS: $1.00
Gross Margin: 23.15%
Operating Margin: 9.96%
Net Margin: 7.15%
### Balance Sheet
Cash & Equivalents: $450100000
Total Current Assets: $2009800000
Total Assets: $2647100000
Accounts Payable: $553100000
Short-Term Debt: $0
Total Current Liabilities: $575100000
Long-Term Debt: $296600000
Total Debt: $420800000
Total Equity: $1619000000
Debt-to-Equity Ratio: 0.26
Current Ratio: 3.49
Quick Ratio: 1.80
### Cash Flow
Operating Cash Flow: $130700000
Capital Expenditure: $-15400000
Free Cash Flow: $115300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.25%
Dividend Paid (Quarter): $0.4000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1109500000
Gross Profit: $224400000
Operating Income: $73800000
Net Income: $60600000
EBITDA: $99100000
EPS: N/A
Gross Margin: 20.23%
Operating Margin: 6.65%
Net Margin: 5.46%
### Balance Sheet
Cash & Equivalents: $569000000
Total Current Assets: $2030600000
Total Assets: $2632400000
Accounts Payable: $501000000
Short-Term Debt: $0
Total Current Liabilities: $516800000
Long-Term Debt: $296900000
Total Debt: $419800000
Total Equity: $1659900000
Debt-to-Equity Ratio: 0.25
Current Ratio: 3.93
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $114500000
Capital Expenditure: $-15100000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.65%
Dividend Paid (Quarter): $0.4000
(Note: Some metrics omitted for this quarter: eps, free_cash_flow, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | raised | 30.31 | {
"ticker": "RUS.TO",
"company_name": "Russel Metals Inc.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:31.326300"
} |
# Company Profile
Name: Russel Metals Inc.
Ticker: RUS.TO
Sector: Industrials
Industry: Industrial - Distribution
Employees: 3,970
Market Cap (Approx): $2,180,649,000
Website: https://www.russelmetals.com
Headquarters: Mississauga, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.62 - $46.87
# Quarterly Financial Data (4 Quarters)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $893300000
Gross Profit: $172200000
Operating Income: $56200000
Net Income: $30500000
EBITDA: $64800000
EPS: $0.00
Gross Margin: 19.28%
Operating Margin: 6.29%
Net Margin: 3.41%
### Balance Sheet
Cash & Equivalents: $52200000
Total Current Assets: $1436900000
Total Assets: $1900100000
Accounts Payable: $428900000
Short-Term Debt: $1000000
Total Current Liabilities: $446700000
Long-Term Debt: $459300000
Total Debt: $460300000
Total Equity: $908100000
Debt-to-Equity Ratio: 0.51
Current Ratio: 3.22
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $-16200000
Capital Expenditure: $-10600000
Free Cash Flow: $-26800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.36%
Dividend Paid (Quarter): $0.8190
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1038800000
Gross Profit: $183900000
Operating Income: $63500000
Net Income: $33000000
EBITDA: $72300000
EPS: $0.00
Gross Margin: 17.70%
Operating Margin: 6.11%
Net Margin: 3.18%
### Balance Sheet
Cash & Equivalents: $27600000
Total Current Assets: $1542700000
Total Assets: $2019800000
Accounts Payable: $501200000
Short-Term Debt: $500000
Total Current Liabilities: $528800000
Long-Term Debt: $459700000
Total Debt: $460200000
Total Equity: $939400000
Debt-to-Equity Ratio: 0.49
Current Ratio: 2.92
Quick Ratio: 1.23
### Cash Flow
Operating Cash Flow: $6800000
Capital Expenditure: $-21700000
Free Cash Flow: $-14900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.51%
Dividend Paid (Quarter): $0.9260
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $1013200000
Gross Profit: $174900000
Operating Income: $54200000
Net Income: $31000000
EBITDA: $77400000
EPS: $0.00
Gross Margin: 17.26%
Operating Margin: 5.35%
Net Margin: 3.06%
### Balance Sheet
Cash & Equivalents: $53400000
Total Current Assets: $1567900000
Total Assets: $2042800000
Accounts Payable: $476000000
Short-Term Debt: $24700000
Total Current Liabilities: $539200000
Long-Term Debt: $460500000
Total Debt: $485200000
Total Equity: $965000000
Debt-to-Equity Ratio: 0.50
Current Ratio: 2.91
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $29100000
Capital Expenditure: $-11000000
Free Cash Flow: $18100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.21%
Dividend Paid (Quarter): $0.9260
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $903900000
Gross Profit: $157400000
Operating Income: $39000000
Net Income: $18500000
EBITDA: $47700000
EPS: $0.00
Gross Margin: 17.41%
Operating Margin: 4.31%
Net Margin: 2.05%
### Balance Sheet
Cash & Equivalents: $15900000
Total Current Assets: $1499300000
Total Assets: $1981800000
Accounts Payable: $415000000
Short-Term Debt: $32600000
Total Current Liabilities: $447600000
Long-Term Debt: $461800000
Total Debt: $494400000
Total Equity: $996800000
Debt-to-Equity Ratio: 0.50
Current Ratio: 3.35
Quick Ratio: 1.15
### Cash Flow
Operating Cash Flow: $-5200000
Capital Expenditure: $-8200000
Free Cash Flow: $-13400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.86%
Dividend Paid (Quarter): $0.9340
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 11.49 | {
"ticker": "RUS.TO",
"company_name": "Russel Metals Inc.",
"prediction_quarter_date": "2015-06-30T00:00:00",
"context_start_date": "2014-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:31.327566"
} |
# Company Profile
Name: Tidewater Renewables Ltd.
Ticker: LCFS.TO
Sector: Utilities
Industry: Renewable Utilities
Employees: 83
Market Cap (Approx): $109,906,860
Website: https://www.tidewatermidstream.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $0.58 - $9.00
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $40376000
Gross Profit: $4261000
Operating Income: $-11000
Net Income: $-12747000
EBITDA: $-9055000
EPS: $0.00
Gross Margin: 10.55%
Operating Margin: -0.03%
Net Margin: -31.57%
### Balance Sheet
Cash & Equivalents: $105000
Total Current Assets: $59532000
Total Assets: $1086698000
Accounts Payable: $43279000
Short-Term Debt: $194974000
Total Current Liabilities: $293893000
Long-Term Debt: $132544000
Total Debt: $345597000
Total Equity: $506627000
Debt-to-Equity Ratio: 0.68
Current Ratio: 0.20
Quick Ratio: 0.02
### Cash Flow
Operating Cash Flow: $13643000
Capital Expenditure: $-31662000
Free Cash Flow: $-18019000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.52%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $111239000
Gross Profit: $21955000
Operating Income: $20340000
Net Income: $7720000
EBITDA: $29288000
EPS: $0.00
Gross Margin: 19.74%
Operating Margin: 18.28%
Net Margin: 6.94%
### Balance Sheet
Cash & Equivalents: $12126000
Total Current Assets: $73059000
Total Assets: $1081322000
Accounts Payable: $69926000
Short-Term Debt: $167702000
Total Current Liabilities: $282364000
Long-Term Debt: $133764999
Total Debt: $318499000
Total Equity: $515168000
Debt-to-Equity Ratio: 0.62
Current Ratio: 0.26
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $31648000
Capital Expenditure: $-5772000
Free Cash Flow: $25876000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.50%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $147238000
Gross Profit: $34405000
Operating Income: $31089000
Net Income: $4935000
EBITDA: $25589000
EPS: $0.00
Gross Margin: 23.37%
Operating Margin: 21.11%
Net Margin: 3.35%
### Balance Sheet
Cash & Equivalents: $1971000
Total Current Assets: $80766000
Total Assets: $1073881000
Accounts Payable: $51818000
Short-Term Debt: $142808000
Total Current Liabilities: $269941000
Long-Term Debt: $134882000
Total Debt: $293383000
Total Equity: $519506000
Debt-to-Equity Ratio: 0.56
Current Ratio: 0.30
Quick Ratio: 0.08
### Cash Flow
Operating Cash Flow: $24659000
Capital Expenditure: $-8556000
Free Cash Flow: $16103000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.95%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $91625000
Gross Profit: $28382000
Operating Income: $20485000
Net Income: $-367116000
EBITDA: $-470780000
EPS: $-10.00
Gross Margin: 30.98%
Operating Margin: 22.36%
Net Margin: -400.67%
### Balance Sheet
Cash & Equivalents: $5000
Total Current Assets: $88948000
Total Assets: $420228000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $77578000
Long-Term Debt: $165308000
Total Debt: $178463000
Total Equity: $156490000
Debt-to-Equity Ratio: 1.14
Current Ratio: 1.15
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $3134000
Capital Expenditure: $-1443000
Free Cash Flow: $1691000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -234.59%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -1857.19 | {
"ticker": "LCFS.TO",
"company_name": "Tidewater Renewables Ltd.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:37.880777"
} |
# Company Profile
Name: Tidewater Renewables Ltd.
Ticker: LCFS.TO
Sector: Utilities
Industry: Renewable Utilities
Employees: 83
Market Cap (Approx): $109,906,860
Website: https://www.tidewatermidstream.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $0.58 - $9.00
# Quarterly Financial Data (4 Quarters)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $19730000
Gross Profit: $7092000
Operating Income: $4760000
Net Income: $4363000
EBITDA: $11648000
EPS: $0.00
Gross Margin: 35.95%
Operating Margin: 24.13%
Net Margin: 22.11%
### Balance Sheet
Cash & Equivalents: $10071000
Total Current Assets: $49592000
Total Assets: $876497000
Accounts Payable: $40883000
Short-Term Debt: $0
Total Current Liabilities: $51085000
Long-Term Debt: $115399000
Total Debt: $137028000
Total Equity: $538513000
Debt-to-Equity Ratio: 0.25
Current Ratio: 0.97
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $13903000
Capital Expenditure: $-62178000
Free Cash Flow: $-48275000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.81%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $19697000
Gross Profit: N/A
Operating Income: $6514000
Net Income: $-10067000
EBITDA: $-8346999
EPS: $0.00
Gross Margin: 33.79%
Operating Margin: 33.07%
Net Margin: -51.11%
### Balance Sheet
Cash & Equivalents: $1382000
Total Current Assets: $34375000
Total Assets: $915211000
Accounts Payable: $39707000
Short-Term Debt: $15222000
Total Current Liabilities: $103937000
Long-Term Debt: N/A
Total Debt: $144443000
Total Equity: $528785000
Debt-to-Equity Ratio: 0.27
Current Ratio: 0.33
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $5161000
Capital Expenditure: $-58183000
Free Cash Flow: $-53022000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.90%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, long_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $19422000
Gross Profit: $6343000
Operating Income: $2095000
Net Income: $14132000
EBITDA: $30323000
EPS: $0.00
Gross Margin: 32.66%
Operating Margin: 10.79%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $11379000
Total Current Assets: $54328000
Total Assets: $993321000
Accounts Payable: $55299000
Short-Term Debt: $0
Total Current Liabilities: $81611000
Long-Term Debt: N/A
Total Debt: $219365000
Total Equity: $543625000
Debt-to-Equity Ratio: 0.40
Current Ratio: 0.67
Quick Ratio: 0.19
### Cash Flow
Operating Cash Flow: $29095000
Capital Expenditure: $-76831000
Free Cash Flow: $-47736000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.60%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: long_term_debt, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $19896000
Gross Profit: $11207000
Operating Income: $2773000
Net Income: $-21477000
EBITDA: N/A
EPS: $0.00
Gross Margin: 56.33%
Operating Margin: 13.94%
Net Margin: -107.95%
### Balance Sheet
Cash & Equivalents: $939000
Total Current Assets: $17639000
Total Assets: $1024265000
Accounts Payable: $37696000
Short-Term Debt: $0
Total Current Liabilities: $71580000
Long-Term Debt: $256579000
Total Debt: $276872000
Total Equity: $523803000
Debt-to-Equity Ratio: 0.53
Current Ratio: N/A
Quick Ratio: 0.09
### Cash Flow
Operating Cash Flow: $11449000
Capital Expenditure: $-81619000
Free Cash Flow: $-70170000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.10%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 373.47 | {
"ticker": "LCFS.TO",
"company_name": "Tidewater Renewables Ltd.",
"prediction_quarter_date": "2023-06-30T00:00:00",
"context_start_date": "2022-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:37.882215"
} |
# Company Profile
Name: Tidewater Renewables Ltd.
Ticker: LCFS.TO
Sector: Utilities
Industry: Renewable Utilities
Employees: 83
Market Cap (Approx): $109,906,860
Website: https://www.tidewatermidstream.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $0.58 - $9.00
# Quarterly Financial Data (4 Quarters)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $1386000
Gross Profit: $-91000
Operating Income: $-2718000
Net Income: $-3125000
EBITDA: $-940000
EPS: $0.00
Gross Margin: -6.57%
Operating Margin: -196.10%
Net Margin: -225.47%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $425000
Total Assets: $75578000
Accounts Payable: $1266000
Short-Term Debt: $0
Total Current Liabilities: $6800000
Long-Term Debt: $0
Total Debt: $24005000
Total Equity: $43114000
Debt-to-Equity Ratio: 0.56
Current Ratio: 0.06
Quick Ratio: 0.06
### Cash Flow
Operating Cash Flow: $-1291000
Capital Expenditure: $-3706000
Free Cash Flow: $-4997000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.25%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-470000
Net Income: $-735000
EBITDA: $-470000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1
Total Current Assets: $1
Total Assets: $265001
Accounts Payable: $1000000
Short-Term Debt: $0
Total Current Liabilities: $1000000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-734999
Debt-to-Equity Ratio: -0.00
Current Ratio: 0.00
Quick Ratio: 0.00
### Cash Flow
Operating Cash Flow: $1291000
Capital Expenditure: $3706000
Free Cash Flow: $-2415000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 100.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $6130000
Gross Profit: $4015000
Operating Income: $2460000
Net Income: $3418000
EBITDA: $7385000
EPS: $0.00
Gross Margin: 65.50%
Operating Margin: 40.13%
Net Margin: 55.76%
### Balance Sheet
Cash & Equivalents: $8074000
Total Current Assets: $14524000
Total Assets: $709571000
Accounts Payable: $3193000
Short-Term Debt: $0
Total Current Liabilities: $9063000
Long-Term Debt: $40853000
Total Debt: $62768000
Total Equity: $514345000
Debt-to-Equity Ratio: 0.12
Current Ratio: 1.60
Quick Ratio: 1.51
### Cash Flow
Operating Cash Flow: $-1776000
Capital Expenditure: $-3374000
Free Cash Flow: $-5150000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.66%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $16925000
Gross Profit: $6032000
Operating Income: $4960000
Net Income: $80000
EBITDA: $5720000
EPS: $0.00
Gross Margin: 35.64%
Operating Margin: 29.31%
Net Margin: 0.47%
### Balance Sheet
Cash & Equivalents: $1022000
Total Current Assets: $9062000
Total Assets: $730992000
Accounts Payable: $1780000
Short-Term Debt: $0
Total Current Liabilities: $7315000
Long-Term Debt: $58952000
Total Debt: $81864000
Total Equity: $515596000
Debt-to-Equity Ratio: 0.16
Current Ratio: 1.24
Quick Ratio: 1.10
### Cash Flow
Operating Cash Flow: $9549000
Capital Expenditure: $-27600000
Free Cash Flow: $-18051000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.02%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | raised | 10000.00 | {
"ticker": "LCFS.TO",
"company_name": "Tidewater Renewables Ltd.",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:37.883440"
} |
# Company Profile
Name: G2 Goldfields Inc.
Ticker: GTWO.TO
Sector: Basic Materials
Industry: Gold
Employees: N/A
Market Cap (Approx): $824,870,993
Website: https://g2goldfields.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 3.00
Last Dividend: N/A
52-Week Range: $1.19 - $3.68
# Quarterly Financial Data (4 Quarters)
## Q1 2024 (Ending 2024-02-29)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $143983
Gross Profit: $140834
Operating Income: $-868044
Net Income: $-754018
EBITDA: $-746675
EPS: $0.00
Gross Margin: 97.81%
Operating Margin: -602.88%
Net Margin: -523.69%
### Balance Sheet
Cash & Equivalents: $22520854
Total Current Assets: $22806410
Total Assets: $64038233
Accounts Payable: $2630555
Short-Term Debt: $0
Total Current Liabilities: $2844125
Long-Term Debt: $0
Total Debt: $0
Total Equity: $61194108
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.02
Quick Ratio: 7.97
### Cash Flow
Operating Cash Flow: $-281613
Capital Expenditure: $-6257409
Free Cash Flow: $-6539022
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-05-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $168171
Gross Profit: $163196
Operating Income: $-1260859
Net Income: $-1002773
EBITDA: $-987041
EPS: $0.00
Gross Margin: 97.04%
Operating Margin: -749.75%
Net Margin: -596.28%
### Balance Sheet
Cash & Equivalents: $16653410
Total Current Assets: $16889039
Total Assets: $64094838
Accounts Payable: $2406673
Short-Term Debt: $0
Total Current Liabilities: $2477863
Long-Term Debt: $0
Total Debt: $0
Total Equity: $61616975
Debt-to-Equity Ratio: 0.00
Current Ratio: 6.82
Quick Ratio: 6.79
### Cash Flow
Operating Cash Flow: $-798806
Capital Expenditure: $-5242377
Free Cash Flow: $-6041183
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -1.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-08-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $120768
Gross Profit: $114780
Operating Income: $-1888844
Net Income: $-1705791
EBITDA: $-1694877
EPS: $0.00
Gross Margin: 95.04%
Operating Margin: -1564.03%
Net Margin: -1412.45%
### Balance Sheet
Cash & Equivalents: $51345621
Total Current Assets: $51707057
Total Assets: $105850755
Accounts Payable: $4610639
Short-Term Debt: $0
Total Current Liabilities: $4669017
Long-Term Debt: $0
Total Debt: $0
Total Equity: $101181738
Debt-to-Equity Ratio: 0.00
Current Ratio: 11.07
Quick Ratio: 11.04
### Cash Flow
Operating Cash Flow: $1530802
Capital Expenditure: $-7856323
Free Cash Flow: $-6325521
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2024 (Ending 2024-11-30)
Federal Funds Rate (Approx): 4.64%
### Income Statement
Revenue: $181465
Gross Profit: $181465
Operating Income: $-2564503
Net Income: $-2024067
EBITDA: $-2020218
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -1413.22%
Net Margin: -1115.40%
### Balance Sheet
Cash & Equivalents: $41907110
Total Current Assets: $42414481
Total Assets: $106927074
Accounts Payable: $4771628
Short-Term Debt: $0
Total Current Liabilities: $4829066
Long-Term Debt: $0
Total Debt: $0
Total Equity: $102098008
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.78
Quick Ratio: 8.74
### Cash Flow
Operating Cash Flow: $-1544490
Capital Expenditure: $-7692506
Free Cash Flow: $-9236996
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | reduced | -73.69 | {
"ticker": "GTWO.TO",
"company_name": "G2 Goldfields Inc.",
"prediction_quarter_date": "2025-02-28T00:00:00",
"context_start_date": "2024-02-29T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:44.687855"
} |
# Company Profile
Name: G2 Goldfields Inc.
Ticker: GTWO.TO
Sector: Basic Materials
Industry: Gold
Employees: N/A
Market Cap (Approx): $824,870,993
Website: https://g2goldfields.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 3.00
Last Dividend: N/A
52-Week Range: $1.19 - $3.68
# Quarterly Financial Data (4 Quarters)
## Q4 2022 (Ending 2022-11-30)
Federal Funds Rate (Approx): 3.78%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $0
Net Income: $0
EBITDA: $-1417516
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $8378795
Total Current Assets: $8811644
Total Assets: $31040421
Accounts Payable: $1977547
Short-Term Debt: $0
Total Current Liabilities: $2048737
Long-Term Debt: $0
Total Debt: $0
Total Equity: $28991684
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.30
Quick Ratio: 4.22
### Cash Flow
Operating Cash Flow: $0
Capital Expenditure: $-2864615
Free Cash Flow: $-2864615
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-02-28)
Federal Funds Rate (Approx): 4.57%
### Income Statement
Revenue: $66388
Gross Profit: $39762
Operating Income: $-1269240
Net Income: $-1324674
EBITDA: $-1290712
EPS: $0.00
Gross Margin: 59.89%
Operating Margin: -1911.85%
Net Margin: -1995.35%
### Balance Sheet
Cash & Equivalents: $5964669
Total Current Assets: $6421316
Total Assets: $30164587
Accounts Payable: $1491333
Short-Term Debt: $0
Total Current Liabilities: $1562523
Long-Term Debt: $0
Total Debt: $0
Total Equity: $28602064
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.11
Quick Ratio: 4.00
### Cash Flow
Operating Cash Flow: $-1074716
Capital Expenditure: $-1366941
Free Cash Flow: $-2441657
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-05-31)
Federal Funds Rate (Approx): 5.06%
### Income Statement
Revenue: $79009
Gross Profit: $111842
Operating Income: $-991766
Net Income: $-1029658
EBITDA: $-1018080
EPS: $0.00
Gross Margin: 141.56%
Operating Margin: -1255.26%
Net Margin: -1303.22%
### Balance Sheet
Cash & Equivalents: $15770755
Total Current Assets: $16059686
Total Assets: $43420403
Accounts Payable: $1950677
Short-Term Debt: $0
Total Current Liabilities: $2021867
Long-Term Debt: $0
Total Debt: $0
Total Equity: $41398536
Debt-to-Equity Ratio: 0.00
Current Ratio: 7.94
Quick Ratio: 7.86
### Cash Flow
Operating Cash Flow: $276103
Capital Expenditure: $-3449384
Free Cash Flow: $-3173281
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.49%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-08-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $99134
Gross Profit: $98428
Operating Income: $-708200
Net Income: $-716743
EBITDA: $-712379
EPS: $0.00
Gross Margin: 99.29%
Operating Margin: -714.39%
Net Margin: -723.00%
### Balance Sheet
Cash & Equivalents: $12241027
Total Current Assets: $12542033
Total Assets: $43447033
Accounts Payable: $2181904
Short-Term Debt: $0
Total Current Liabilities: $2253094
Long-Term Debt: $0
Total Debt: $0
Total Equity: $41193939
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.57
Quick Ratio: 5.48
### Cash Flow
Operating Cash Flow: $-111539
Capital Expenditure: $-3261619
Free Cash Flow: $-3373158
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | raised | 20.40 | {
"ticker": "GTWO.TO",
"company_name": "G2 Goldfields Inc.",
"prediction_quarter_date": "2023-11-30T00:00:00",
"context_start_date": "2022-11-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:44.689300"
} |
# Company Profile
Name: Goldmoney Inc.
Ticker: XAU.TO
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 27
Market Cap (Approx): $106,188,758
Website: https://www.goldmoney.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $6.45 - $10.58
# Quarterly Financial Data (8 Quarters)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-107734
Net Income: $-107734
EBITDA: $-107734
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $292945
Total Current Assets: $292945
Total Assets: $292945
Accounts Payable: $70866
Short-Term Debt: $0
Total Current Liabilities: $70866
Long-Term Debt: $0
Total Debt: $0
Total Equity: $222079
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.13
Quick Ratio: 4.13
### Cash Flow
Operating Cash Flow: $6986
Capital Expenditure: $0
Free Cash Flow: $6986
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -48.51%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-45628
Net Income: $-45628
EBITDA: $-45628
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $229942
Total Current Assets: $231758
Total Assets: $231758
Accounts Payable: $44418
Short-Term Debt: $0
Total Current Liabilities: $44418
Long-Term Debt: $0
Total Debt: $0
Total Equity: $187340
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.22
Quick Ratio: 5.22
### Cash Flow
Operating Cash Flow: $-63003
Capital Expenditure: $0
Free Cash Flow: $-63003
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -24.36%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-21385
Net Income: $-21385
EBITDA: $-21385
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $161301
Total Current Assets: $166104
Total Assets: $193974
Accounts Payable: $20384
Short-Term Debt: $0
Total Current Liabilities: $20384
Long-Term Debt: $0
Total Debt: $0
Total Equity: $173590
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.15
Quick Ratio: 8.15
### Cash Flow
Operating Cash Flow: $-40771
Capital Expenditure: $0
Free Cash Flow: $-40771
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.32%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-6516
Net Income: $-6516
EBITDA: $-6516
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $152981
Total Current Assets: $156585
Total Assets: $184455
Accounts Payable: $13791
Short-Term Debt: $0
Total Current Liabilities: $13791
Long-Term Debt: $0
Total Debt: $0
Total Equity: $170664
Debt-to-Equity Ratio: 0.00
Current Ratio: 11.35
Quick Ratio: 11.35
### Cash Flow
Operating Cash Flow: $-8320
Capital Expenditure: $0
Free Cash Flow: $-8320
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.82%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: N/A
Net Income: $-22761
EBITDA: $-22761
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $137585
Total Current Assets: $141947
Total Assets: $169817
Accounts Payable: $18285
Short-Term Debt: $0
Total Current Liabilities: $18285
Long-Term Debt: $0
Total Debt: $0
Total Equity: $151532
Debt-to-Equity Ratio: 0.00
Current Ratio: N/A
Quick Ratio: 7.76
### Cash Flow
Operating Cash Flow: $-15396
Capital Expenditure: $-6200
Free Cash Flow: $-21596
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -15.02%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, financing_cash_flow, gross_margin, operating_margin, net_margin, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $0
Gross Profit: $-1367
Operating Income: N/A
Net Income: $-17116
EBITDA: $-17116
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $124855
Total Current Assets: $129888
Total Assets: $157758
Accounts Payable: $19713
Short-Term Debt: $0
Total Current Liabilities: $19713
Long-Term Debt: $0
Total Debt: $0
Total Equity: $138045
Debt-to-Equity Ratio: 0.00
Current Ratio: 6.59
Quick Ratio: 6.59
### Cash Flow
Operating Cash Flow: $-12730
Capital Expenditure: $0
Free Cash Flow: $-12730
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.40%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $402804
Gross Profit: $-33033
Operating Income: $-26558
Net Income: $-26558
EBITDA: $-26558
EPS: $0.00
Gross Margin: -8.20%
Operating Margin: -6.59%
Net Margin: -6.59%
### Balance Sheet
Cash & Equivalents: $109584
Total Current Assets: $118629
Total Assets: $146499
Accounts Payable: $32999
Short-Term Debt: $0
Total Current Liabilities: $32999
Long-Term Debt: $0
Total Debt: $660487
Total Equity: $113500
Debt-to-Equity Ratio: 5.82
Current Ratio: 3.59
Quick Ratio: 3.32
### Cash Flow
Operating Cash Flow: $-15271
Capital Expenditure: $-135621
Free Cash Flow: $-150892
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -23.40%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $2856937
Gross Profit: $13396
Operating Income: $-2859285
Net Income: $-2867928
EBITDA: $-2855222
EPS: $0.00
Gross Margin: 0.47%
Operating Margin: -100.08%
Net Margin: -100.38%
### Balance Sheet
Cash & Equivalents: $25129287
Total Current Assets: $28761388
Total Assets: $28930208
Accounts Payable: $184640
Short-Term Debt: $0
Total Current Liabilities: $801017
Long-Term Debt: $0
Total Debt: $0
Total Equity: $28129191
Debt-to-Equity Ratio: 0.00
Current Ratio: 35.91
Quick Ratio: 34.93
### Cash Flow
Operating Cash Flow: $-2576182
Capital Expenditure: $-24426
Free Cash Flow: $-2600608
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.20%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -85.05 | {
"ticker": "XAU.TO",
"company_name": "Goldmoney Inc.",
"prediction_quarter_date": "2015-09-30T00:00:00",
"context_start_date": "2013-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:32:52.444798"
} |
# Company Profile
Name: Enerflex Ltd.
Ticker: EFX.TO
Sector: Energy
Industry: Oil & Gas Equipment & Services
Employees: 4,600
Market Cap (Approx): $1,157,012,760
Website: https://www.enerflex.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.30 - $15.22
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $404848000
Gross Profit: $72324000
Operating Income: $28293000
Net Income: $20308000
EBITDA: $49643000
EPS: $0.00
Gross Margin: 17.86%
Operating Margin: 6.99%
Net Margin: 5.02%
### Balance Sheet
Cash & Equivalents: $305838000
Total Current Assets: $869578000
Total Assets: $2138029000
Accounts Payable: N/A
Short-Term Debt: $0
Total Current Liabilities: $411928000
Long-Term Debt: N/A
Total Debt: $485057000
Total Equity: $1189822000
Debt-to-Equity Ratio: 0.41
Current Ratio: 2.11
Quick Ratio: 1.63
### Cash Flow
Operating Cash Flow: $78610000
Capital Expenditure: $-18838000
Free Cash Flow: $59772000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.71%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: accounts_payable, long_term_debt, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $445803000
Gross Profit: $89385000
Operating Income: $49618000
Net Income: $37602000
EBITDA: $64019000
EPS: $0.00
Gross Margin: 20.05%
Operating Margin: 11.13%
Net Margin: 8.43%
### Balance Sheet
Cash & Equivalents: $267121000
Total Current Assets: $915893000
Total Assets: $2156179000
Accounts Payable: $303181000
Short-Term Debt: $0
Total Current Liabilities: $473844000
Long-Term Debt: $426270000
Total Debt: $426270000
Total Equity: $1198549000
Debt-to-Equity Ratio: 0.36
Current Ratio: 1.93
Quick Ratio: 1.47
### Cash Flow
Operating Cash Flow: $30729000
Capital Expenditure: $-25915000
Free Cash Flow: $4814000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.14%
Dividend Paid (Quarter): $0.0950
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $466842000
Gross Profit: $81762000
Operating Income: $47588000
Net Income: $32357000
EBITDA: $55838372
EPS: $0.00
Gross Margin: 17.51%
Operating Margin: 10.19%
Net Margin: 6.93%
### Balance Sheet
Cash & Equivalents: $326864000
Total Current Assets: $1153307000
Total Assets: $2482859000
Accounts Payable: $293652000
Short-Term Debt: $0
Total Current Liabilities: $687189000
Long-Term Debt: $444712000
Total Debt: $444712000
Total Equity: $1281070000
Debt-to-Equity Ratio: 0.35
Current Ratio: 1.68
Quick Ratio: 1.30
### Cash Flow
Operating Cash Flow: $108434000
Capital Expenditure: $-66720000
Free Cash Flow: $41714000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 2.53%
Dividend Paid (Quarter): $0.0950
(Note: Some metrics omitted for this quarter: financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $484902000
Gross Profit: $88770000
Operating Income: $32947000
Net Income: $16829000
EBITDA: $56264000
EPS: $0.00
Gross Margin: 18.31%
Operating Margin: 6.79%
Net Margin: 3.47%
### Balance Sheet
Cash & Equivalents: $305032000
Total Current Assets: $1025623000
Total Assets: $2384483000
Accounts Payable: $330540000
Short-Term Debt: $0
Total Current Liabilities: $668322000
Long-Term Debt: $343757000
Total Debt: $383097000
Total Equity: $1269187000
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.53
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $122334000
Capital Expenditure: $-39038000
Free Cash Flow: $83296000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.33%
Dividend Paid (Quarter): $0.1050
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $541874000
Gross Profit: $110302000
Operating Income: $63217000
Net Income: $40536000
EBITDA: $86765000
EPS: $0.00
Gross Margin: 20.36%
Operating Margin: 11.67%
Net Margin: 7.48%
### Balance Sheet
Cash & Equivalents: $223944000
Total Current Assets: $962560000
Total Assets: $2337577000
Accounts Payable: $333349000
Short-Term Debt: $0
Total Current Liabilities: $591370000
Long-Term Debt: $365436000
Total Debt: N/A
Total Equity: $1274942000
Debt-to-Equity Ratio: 0.32
Current Ratio: 1.63
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $-17493000
Capital Expenditure: N/A
Free Cash Flow: $-91501000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.18%
Dividend Paid (Quarter): $0.1050
(Note: Some metrics omitted for this quarter: total_debt, capital_expenditure, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $544284000
Gross Profit: $132571000
Operating Income: $87372000
Net Income: $62958000
EBITDA: $110026000
EPS: $0.00
Gross Margin: 24.36%
Operating Margin: 16.05%
Net Margin: 11.57%
### Balance Sheet
Cash & Equivalents: $219544000
Total Current Assets: $983950000
Total Assets: $2439785000
Accounts Payable: $344523000
Short-Term Debt: $0
Total Current Liabilities: $564497000
Long-Term Debt: $401545000
Total Debt: $466624000
Total Equity: $1336972000
Debt-to-Equity Ratio: 0.35
Current Ratio: 1.74
Quick Ratio: 1.23
### Cash Flow
Operating Cash Flow: $31661000
Capital Expenditure: $-65557000
Free Cash Flow: $-33896000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.71%
Dividend Paid (Quarter): $0.1050
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $474362000
Gross Profit: $97442000
Operating Income: $48372000
Net Income: $31324000
EBITDA: $70143000
EPS: $0.00
Gross Margin: 20.54%
Operating Margin: 10.20%
Net Margin: 6.60%
### Balance Sheet
Cash & Equivalents: $96255000
Total Current Assets: $952552000
Total Assets: $2434506000
Accounts Payable: $333605000
Short-Term Debt: $0
Total Current Liabilities: $517471000
Long-Term Debt: $430487000
Total Debt: $497487000
Total Equity: $1341253000
Debt-to-Equity Ratio: 0.37
Current Ratio: 1.84
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $-82333000
Capital Expenditure: $-84787000
Free Cash Flow: $-167120000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.34%
Dividend Paid (Quarter): $0.1050
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $365740000
Gross Profit: $93732000
Operating Income: $50220000
Net Income: $37269000
EBITDA: $67559000
EPS: $0.00
Gross Margin: 25.63%
Operating Margin: 13.73%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $71671000
Total Current Assets: $837299000
Total Assets: $2484803000
Accounts Payable: $291802000
Short-Term Debt: $0
Total Current Liabilities: $407574000
Long-Term Debt: $474388000
Total Debt: $542219000
Total Equity: $1457342000
Debt-to-Equity Ratio: 0.37
Current Ratio: 2.05
Quick Ratio: 1.22
### Cash Flow
Operating Cash Flow: $9333000
Capital Expenditure: $-67092000
Free Cash Flow: $-57759000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.56%
Dividend Paid (Quarter): $0.1150
(Note: Some metrics omitted for this quarter: net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | reduced | -51.56 | {
"ticker": "EFX.TO",
"company_name": "Enerflex Ltd.",
"prediction_quarter_date": "2020-06-30T00:00:00",
"context_start_date": "2018-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:32:59.090536"
} |
# Company Profile
Name: Enerflex Ltd.
Ticker: EFX.TO
Sector: Energy
Industry: Oil & Gas Equipment & Services
Employees: 4,600
Market Cap (Approx): $1,157,012,760
Website: https://www.enerflex.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.30 - $15.22
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $350066000
Gross Profit: $59141000
Operating Income: $14233000
Net Income: $10668000
EBITDA: $21676339
EPS: $0.00
Gross Margin: 16.89%
Operating Margin: 4.07%
Net Margin: 3.05%
### Balance Sheet
Cash & Equivalents: $181973000
Total Current Assets: $689211000
Total Assets: $1416079000
Accounts Payable: $140137306
Short-Term Debt: $0
Total Current Liabilities: $384659000
Long-Term Debt: $92935000
Total Debt: $92935000
Total Equity: $931662000
Debt-to-Equity Ratio: 0.10
Current Ratio: 1.79
Quick Ratio: 1.30
### Cash Flow
Operating Cash Flow: $79419000
Capital Expenditure: $-9423000
Free Cash Flow: $69996000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.15%
Dividend Paid (Quarter): $0.0700
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $332420000
Gross Profit: $51299000
Operating Income: $7435000
Net Income: $4047000
EBITDA: $15678771
EPS: $0.00
Gross Margin: 15.43%
Operating Margin: 2.24%
Net Margin: 1.22%
### Balance Sheet
Cash & Equivalents: $219229000
Total Current Assets: N/A
Total Assets: $1513083000
Accounts Payable: $148100200
Short-Term Debt: $0
Total Current Liabilities: $455882000
Long-Term Debt: $88129000
Total Debt: $88129000
Total Equity: $960005000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.69
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $46596000
Capital Expenditure: $-10335000
Free Cash Flow: $36261000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.42%
Dividend Paid (Quarter): $0.0750
(Note: Some metrics omitted for this quarter: total_current_assets, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $446063000
Gross Profit: $85963000
Operating Income: $28283000
Net Income: $11148000
EBITDA: $40372000
EPS: $0.00
Gross Margin: 19.27%
Operating Margin: 6.34%
Net Margin: 2.50%
### Balance Sheet
Cash & Equivalents: $129594000
Total Current Assets: $734840000
Total Assets: $1963879000
Accounts Payable: $242442000
Short-Term Debt: $0
Total Current Liabilities: $523382000
Long-Term Debt: $389343793
Total Debt: $415387000
Total Equity: $953135000
Debt-to-Equity Ratio: 0.44
Current Ratio: 1.40
Quick Ratio: 0.92
### Cash Flow
Operating Cash Flow: $53067000
Capital Expenditure: $-8965000
Free Cash Flow: $44102000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.17%
Dividend Paid (Quarter): $0.0750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $478960000
Gross Profit: $92360000
Operating Income: $43755000
Net Income: $29713000
EBITDA: $58436811
EPS: $0.00
Gross Margin: 19.28%
Operating Margin: 9.14%
Net Margin: 6.20%
### Balance Sheet
Cash & Equivalents: $114107000
Total Current Assets: $792435000
Total Assets: $2008926000
Accounts Payable: $229889000
Short-Term Debt: $0
Total Current Liabilities: $525007000
Long-Term Debt: $403242308
Total Debt: $450091000
Total Equity: $973417000
Debt-to-Equity Ratio: 0.46
Current Ratio: 1.51
Quick Ratio: 0.98
### Cash Flow
Operating Cash Flow: $-38005000
Capital Expenditure: $-12436000
Free Cash Flow: $-50441000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.05%
Dividend Paid (Quarter): $0.0750
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | reduced | -22.99 | {
"ticker": "EFX.TO",
"company_name": "Enerflex Ltd.",
"prediction_quarter_date": "2014-12-31T00:00:00",
"context_start_date": "2013-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:59.091959"
} |
# Company Profile
Name: Enerflex Ltd.
Ticker: EFX.TO
Sector: Energy
Industry: Oil & Gas Equipment & Services
Employees: 4,600
Market Cap (Approx): $1,157,012,760
Website: https://www.enerflex.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.30 - $15.22
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $1612080000
Gross Profit: $369327000
Operating Income: $134419000
Net Income: $81114000
EBITDA: $190609000
EPS: $1.00
Gross Margin: 22.91%
Operating Margin: 8.34%
Net Margin: 5.03%
### Balance Sheet
Cash & Equivalents: $174089000
Total Current Assets: $1143985000
Total Assets: $2269238000
Accounts Payable: $149860022
Short-Term Debt: $6887897
Total Current Liabilities: $624213000
Long-Term Debt: $412973924
Total Debt: $419929000
Total Equity: $1205692000
Debt-to-Equity Ratio: 0.35
Current Ratio: 1.83
Quick Ratio: 0.67
### Cash Flow
Operating Cash Flow: $197228000
Capital Expenditure: $-92877000
Free Cash Flow: $104351000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.73%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $326405000
Gross Profit: $56264000
Operating Income: $13753000
Net Income: $9881000
EBITDA: $25116000
EPS: $0.00
Gross Margin: 17.24%
Operating Margin: 4.21%
Net Margin: 3.03%
### Balance Sheet
Cash & Equivalents: $28573000
Total Current Assets: $484982000
Total Assets: $1343779000
Accounts Payable: $140167299
Short-Term Debt: $212653434
Total Current Liabilities: $493718000
Long-Term Debt: $0
Total Debt: $206680000
Total Equity: $849333000
Debt-to-Equity Ratio: 0.24
Current Ratio: 0.98
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $17240000
Capital Expenditure: $-6408000
Free Cash Flow: $10832000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.16%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: investing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $254738000
Gross Profit: $47699000
Operating Income: $13477000
Net Income: $9681000
EBITDA: $24611000
EPS: $0.00
Gross Margin: 18.72%
Operating Margin: 5.29%
Net Margin: 3.80%
### Balance Sheet
Cash & Equivalents: $54255000
Total Current Assets: $567261000
Total Assets: $1416511000
Accounts Payable: $162456118
Short-Term Debt: $0
Total Current Liabilities: $379470000
Long-Term Debt: $189351794
Total Debt: $183391000
Total Equity: $853378000
Debt-to-Equity Ratio: 0.21
Current Ratio: 1.49
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $45765000
Capital Expenditure: $-9692000
Free Cash Flow: $36073000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.13%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $282335000
Gross Profit: $53569000
Operating Income: $21955000
Net Income: $-37301000
EBITDA: $33486763
EPS: $0.00
Gross Margin: 18.97%
Operating Margin: 7.78%
Net Margin: -13.21%
### Balance Sheet
Cash & Equivalents: $52666000
Total Current Assets: $547367000
Total Assets: $1332375000
Accounts Payable: $131920593
Short-Term Debt: N/A
Total Current Liabilities: $366646000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $821482000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.49
Quick Ratio: 0.74
### Cash Flow
Operating Cash Flow: $21791000
Capital Expenditure: $-8802000
Free Cash Flow: $12989000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.54%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $383802000
Gross Profit: $68623000
Operating Income: $26508000
Net Income: $10756000
EBITDA: $37208000
EPS: $0.00
Gross Margin: 17.88%
Operating Margin: 6.91%
Net Margin: 2.80%
### Balance Sheet
Cash & Equivalents: $81200000
Total Current Assets: $596257000
Total Assets: $1370560000
Accounts Payable: $146051909
Short-Term Debt: $0
Total Current Liabilities: $404554000
Long-Term Debt: $116516160
Total Debt: $118963000
Total Equity: $836262000
Debt-to-Equity Ratio: 0.14
Current Ratio: 1.47
Quick Ratio: 0.82
### Cash Flow
Operating Cash Flow: $49999000
Capital Expenditure: $-9772000
Free Cash Flow: $40227000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.29%
Dividend Paid (Quarter): $0.0600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $355731000
Gross Profit: $62317000
Operating Income: $21171000
Net Income: $14144000
EBITDA: $31742000
EPS: $0.00
Gross Margin: 17.52%
Operating Margin: 5.95%
Net Margin: 3.98%
### Balance Sheet
Cash & Equivalents: $87967000
Total Current Assets: $557078000
Total Assets: $1328165000
Accounts Payable: $141249461
Short-Term Debt: $0
Total Current Liabilities: $357645000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $843552000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.56
Quick Ratio: 0.91
### Cash Flow
Operating Cash Flow: $21616000
Capital Expenditure: $-13927000
Free Cash Flow: $7689000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.68%
Dividend Paid (Quarter): $0.0600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $354636000
Gross Profit: $65983000
Operating Income: $28424000
Net Income: $11752000
EBITDA: $37786844
EPS: $0.00
Gross Margin: 18.61%
Operating Margin: 8.01%
Net Margin: 3.31%
### Balance Sheet
Cash & Equivalents: $102934000
Total Current Assets: $675372000
Total Assets: $1448143000
Accounts Payable: $146581457
Short-Term Debt: $0
Total Current Liabilities: $424447000
Long-Term Debt: $145510765
Total Debt: $147999000
Total Equity: $856971000
Debt-to-Equity Ratio: 0.17
Current Ratio: 1.59
Quick Ratio: 0.98
### Cash Flow
Operating Cash Flow: $-4590000
Capital Expenditure: $-11615000
Free Cash Flow: $-16205000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.37%
Dividend Paid (Quarter): $0.0600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $369727000
Gross Profit: $67284000
Operating Income: $28508000
Net Income: $19513000
EBITDA: $39140000
EPS: $0.00
Gross Margin: 18.20%
Operating Margin: 7.71%
Net Margin: 5.28%
### Balance Sheet
Cash & Equivalents: $125620000
Total Current Assets: $658779000
Total Assets: $1413638000
Accounts Payable: $161665227
Short-Term Debt: $0
Total Current Liabilities: $415109000
Long-Term Debt: $121498000
Total Debt: $121498000
Total Equity: $860542000
Debt-to-Equity Ratio: 0.14
Current Ratio: 1.59
Quick Ratio: 0.99
### Cash Flow
Operating Cash Flow: $53588000
Capital Expenditure: $-7204000
Free Cash Flow: $46384000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.27%
Dividend Paid (Quarter): $0.0600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 15.29 | {
"ticker": "EFX.TO",
"company_name": "Enerflex Ltd.",
"prediction_quarter_date": "2012-12-31T00:00:00",
"context_start_date": "2010-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:32:59.094150"
} |
# Company Profile
Name: Enerflex Ltd.
Ticker: EFX.TO
Sector: Energy
Industry: Oil & Gas Equipment & Services
Employees: 4,600
Market Cap (Approx): $1,157,012,760
Website: https://www.enerflex.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.30 - $15.22
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $321347000
Gross Profit: $59908000
Operating Income: $19924000
Net Income: $-32707000
EBITDA: $36409493
EPS: $0.00
Gross Margin: 18.64%
Operating Margin: 6.20%
Net Margin: -10.18%
### Balance Sheet
Cash & Equivalents: $172758000
Total Current Assets: $709707000
Total Assets: $2191442000
Accounts Payable: $234212000
Short-Term Debt: $0
Total Current Liabilities: $355401000
Long-Term Debt: $331422000
Total Debt: $388436000
Total Equity: $1353754000
Debt-to-Equity Ratio: 0.29
Current Ratio: 2.00
Quick Ratio: 1.44
### Cash Flow
Operating Cash Flow: $122886000
Capital Expenditure: $-18130000
Free Cash Flow: $104756000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.42%
Dividend Paid (Quarter): $0.0200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $323069000
Gross Profit: $53643000
Operating Income: $6839000
Net Income: $-369000
EBITDA: $29657000
EPS: $0.00
Gross Margin: 16.60%
Operating Margin: 2.12%
Net Margin: -0.11%
### Balance Sheet
Cash & Equivalents: $133214000
Total Current Assets: $735125000
Total Assets: $2226975000
Accounts Payable: $256296000
Short-Term Debt: $0
Total Current Liabilities: $395792000
Long-Term Debt: $339126000
Total Debt: $393569000
Total Equity: $1342102000
Debt-to-Equity Ratio: 0.29
Current Ratio: 1.86
Quick Ratio: 1.30
### Cash Flow
Operating Cash Flow: $2625000
Capital Expenditure: $-3439000
Free Cash Flow: $-814000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.03%
Dividend Paid (Quarter): $0.0250
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $372077000
Gross Profit: $63589000
Operating Income: $20243000
Net Income: $13352000
EBITDA: $38489000
EPS: $0.00
Gross Margin: 17.09%
Operating Margin: 5.44%
Net Margin: 3.59%
### Balance Sheet
Cash & Equivalents: $147078000
Total Current Assets: $780685000
Total Assets: $2292886000
Accounts Payable: $278166000
Short-Term Debt: $4735000
Total Current Liabilities: $428795000
Long-Term Debt: $341216000
Total Debt: $398912000
Total Equity: $1378897000
Debt-to-Equity Ratio: 0.29
Current Ratio: 1.82
Quick Ratio: 1.30
### Cash Flow
Operating Cash Flow: $21097000
Capital Expenditure: $-14247000
Free Cash Flow: $6850000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.97%
Dividend Paid (Quarter): $0.0250
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $392813000
Gross Profit: $78670000
Operating Income: $23568000
Net Income: $-32808000
EBITDA: $-1895999
EPS: $0.00
Gross Margin: 20.03%
Operating Margin: 6.00%
Net Margin: -8.35%
### Balance Sheet
Cash & Equivalents: $198787000
Total Current Assets: $905156000
Total Assets: $2451224000
Accounts Payable: $315888000
Short-Term Debt: $5904000
Total Current Liabilities: $519243000
Long-Term Debt: $362509000
Total Debt: $422180000
Total Equity: $1419844000
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.74
Quick Ratio: 1.18
### Cash Flow
Operating Cash Flow: $37713000
Capital Expenditure: $-28532000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.31%
Dividend Paid (Quarter): $0.0250
(Note: Some metrics omitted for this quarter: free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -127.53 | {
"ticker": "EFX.TO",
"company_name": "Enerflex Ltd.",
"prediction_quarter_date": "2022-12-31T00:00:00",
"context_start_date": "2021-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:32:59.095484"
} |
# Company Profile
Name: Saturn Oil & Gas Inc.
Ticker: SOIL.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 342
Market Cap (Approx): $303,751,140
Website: https://www.saturnoil.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $1.26 - $2.87
# Quarterly Financial Data (8 Quarters)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-295755
Net Income: $-327163
EBITDA: $-91950
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $390011
Total Current Assets: $1721770
Total Assets: $5134930
Accounts Payable: $554073
Short-Term Debt: $0
Total Current Liabilities: $707519
Long-Term Debt: $0
Total Debt: $0
Total Equity: $4427411
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.43
Quick Ratio: 2.25
### Cash Flow
Operating Cash Flow: $-463982
Capital Expenditure: $-64154
Free Cash Flow: $-528136
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.39%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-409416
Net Income: $-437919
EBITDA: $-205611
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $254353
Total Current Assets: $1201898
Total Assets: $4660752
Accounts Payable: $369582
Short-Term Debt: $0
Total Current Liabilities: $517518
Long-Term Debt: $0
Total Debt: $0
Total Equity: $4143233
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.32
Quick Ratio: 2.03
### Cash Flow
Operating Cash Flow: $-537889
Capital Expenditure: $-148877
Free Cash Flow: $-686766
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.57%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-393548
Net Income: $-417598
EBITDA: $-189743
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $948584
Total Current Assets: $1509892
Total Assets: $5018007
Accounts Payable: $283856
Short-Term Debt: $0
Total Current Liabilities: $454968
Long-Term Debt: N/A
Total Debt: $0
Total Equity: $4563039
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.32
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-279134
Capital Expenditure: $-158635
Free Cash Flow: $-437769
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.15%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, long_term_debt, gross_margin, operating_margin, net_margin, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-2038551
Net Income: $-2062027
EBITDA: $-290892
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $723886
Total Current Assets: $875392
Total Assets: $2918676
Accounts Payable: $253502
Short-Term Debt: $0
Total Current Liabilities: $413967
Long-Term Debt: $0
Total Debt: $0
Total Equity: $2504709
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.11
Quick Ratio: 1.75
### Cash Flow
Operating Cash Flow: $-299949
Capital Expenditure: $-195253
Free Cash Flow: $-495202
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -82.33%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-462062
Net Income: $-485489
EBITDA: $-24778
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $38607
Total Current Assets: $167045
Total Assets: $2612342
Accounts Payable: $352103
Short-Term Debt: $0
Total Current Liabilities: $483946
Long-Term Debt: $0
Total Debt: $0
Total Equity: $2128396
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.35
Quick Ratio: 0.08
### Cash Flow
Operating Cash Flow: $-236755
Capital Expenditure: $-469224
Free Cash Flow: $-705979
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -22.81%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-613953
Net Income: $-524878
EBITDA: $-176669
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1152365
Total Current Assets: $1269577
Total Assets: $4487228
Accounts Payable: $1076117
Short-Term Debt: $0
Total Current Liabilities: $1225132
Long-Term Debt: $0
Total Debt: $0
Total Equity: $3262096
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.04
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $-336345
Capital Expenditure: $-588964
Free Cash Flow: $-925309
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -16.09%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-432109
Net Income: $-436733
EBITDA: $5175
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1005015
Total Current Assets: $1074641
Total Assets: $4303390
Accounts Payable: $637427
Short-Term Debt: $0
Total Current Liabilities: $678342
Long-Term Debt: $0
Total Debt: $0
Total Equity: $3625048
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.58
Quick Ratio: 1.48
### Cash Flow
Operating Cash Flow: $-383794
Capital Expenditure: $-509653
Free Cash Flow: $-893447
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.05%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-1264128
Net Income: $-2482459
EBITDA: $-281960
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $772925
Total Current Assets: $1016297
Total Assets: $3434611
Accounts Payable: $485725
Short-Term Debt: $0
Total Current Liabilities: $591246
Long-Term Debt: $0
Total Debt: $0
Total Equity: $2843365
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.72
Quick Ratio: 1.51
### Cash Flow
Operating Cash Flow: $-253257
Capital Expenditure: $-445582
Free Cash Flow: $-698839
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -87.31%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 82.58 | {
"ticker": "SOIL.TO",
"company_name": "Saturn Oil & Gas Inc.",
"prediction_quarter_date": "2016-03-31T00:00:00",
"context_start_date": "2014-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:33:05.752029"
} |
# Company Profile
Name: Saturn Oil & Gas Inc.
Ticker: SOIL.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 342
Market Cap (Approx): $303,751,140
Website: https://www.saturnoil.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $1.26 - $2.87
# Quarterly Financial Data (8 Quarters)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $419000
Gross Profit: $211000
Operating Income: $-1930000
Net Income: $-3023000
EBITDA: $-1409897
EPS: $0.00
Gross Margin: 50.36%
Operating Margin: -460.62%
Net Margin: -721.48%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $1597114
Total Assets: $44833705
Accounts Payable: $4416703
Short-Term Debt: $460950
Total Current Liabilities: $5594238
Long-Term Debt: $25251685
Total Debt: $26257780
Total Equity: $8620728
Debt-to-Equity Ratio: 3.05
Current Ratio: 0.29
Quick Ratio: 0.11
### Cash Flow
Operating Cash Flow: $-954000
Capital Expenditure: $-107000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -35.07%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $2085000
Gross Profit: $1570000
Operating Income: $-238000
Net Income: $-795000
EBITDA: $1044999
EPS: $0.00
Gross Margin: 75.30%
Operating Margin: -11.41%
Net Margin: -38.13%
### Balance Sheet
Cash & Equivalents: $342522
Total Current Assets: $1979195
Total Assets: $44359651
Accounts Payable: $5046115
Short-Term Debt: $429383
Total Current Liabilities: $6256015
Long-Term Debt: $25155966
Total Debt: $26097288
Total Equity: $7999597
Debt-to-Equity Ratio: 3.26
Current Ratio: 0.32
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $836000
Capital Expenditure: $-405000
Free Cash Flow: $431000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1613000
Gross Profit: $1121000
Operating Income: $-483000
Net Income: $-4598000
EBITDA: $-2515370
EPS: $0.00
Gross Margin: 69.50%
Operating Margin: -29.94%
Net Margin: -285.06%
### Balance Sheet
Cash & Equivalents: $569000
Total Current Assets: $1399000
Total Assets: $40314000
Accounts Payable: $4523348
Short-Term Debt: $26613000
Total Current Liabilities: $31935000
Long-Term Debt: $2892000
Total Debt: $29939000
Total Equity: $3606000
Debt-to-Equity Ratio: 8.30
Current Ratio: 0.04
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $975000
Capital Expenditure: $-74000
Free Cash Flow: $901000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -127.51%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $1264000
Gross Profit: $867000
Operating Income: $-90000
Net Income: $-1529000
EBITDA: $137000
EPS: $0.00
Gross Margin: 68.59%
Operating Margin: -7.12%
Net Margin: -120.97%
### Balance Sheet
Cash & Equivalents: $263744
Total Current Assets: $661526
Total Assets: $41782527
Accounts Payable: $3461157
Short-Term Debt: $25636737
Total Current Liabilities: $31888849
Long-Term Debt: $2982270
Total Debt: $29021837
Total Equity: $1974720
Debt-to-Equity Ratio: 14.70
Current Ratio: 0.02
Quick Ratio: 0.02
### Cash Flow
Operating Cash Flow: $-213000
Capital Expenditure: $0
Free Cash Flow: $-213000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -77.43%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $10949000
Gross Profit: $6776000
Operating Income: $-44368000
Net Income: $-29597000
EBITDA: $-28711000
EPS: $-1.00
Gross Margin: 61.89%
Operating Margin: -405.22%
Net Margin: -270.32%
### Balance Sheet
Cash & Equivalents: $5359000
Total Current Assets: $28201000
Total Assets: $236356000
Accounts Payable: $14560000
Short-Term Debt: $36018000
Total Current Liabilities: $73752000
Long-Term Debt: $70223000
Total Debt: $109349000
Total Equity: $3209000
Debt-to-Equity Ratio: 34.08
Current Ratio: 0.38
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $-30265000
Capital Expenditure: $-77021000
Free Cash Flow: $-107286000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -922.31%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $40973000
Gross Profit: $23816000
Operating Income: $-12589000
Net Income: $-23307000
EBITDA: $-8252000
EPS: $0.00
Gross Margin: 58.13%
Operating Margin: -30.73%
Net Margin: -56.88%
### Balance Sheet
Cash & Equivalents: $14306000
Total Current Assets: $37831000
Total Assets: $228564000
Accounts Payable: $24960000
Short-Term Debt: $41798000
Total Current Liabilities: $97362000
Long-Term Debt: $63855000
Total Debt: $108551000
Total Equity: $-20039000
Debt-to-Equity Ratio: -5.42
Current Ratio: 0.39
Quick Ratio: 0.39
### Cash Flow
Operating Cash Flow: $16160000
Capital Expenditure: $-7105000
Free Cash Flow: $9055000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 116.31%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $45235000
Gross Profit: $24569000
Operating Income: $-2691000
Net Income: $-10628000
EBITDA: $3341000
EPS: $0.00
Gross Margin: 54.31%
Operating Margin: -5.95%
Net Margin: -23.50%
### Balance Sheet
Cash & Equivalents: $2415000
Total Current Assets: $28915000
Total Assets: $221106000
Accounts Payable: $28850000
Short-Term Debt: $33582000
Total Current Liabilities: $95084000
Long-Term Debt: $58558000
Total Debt: $94954000
Total Equity: $-30306000
Debt-to-Equity Ratio: -3.13
Current Ratio: 0.30
Quick Ratio: 0.30
### Cash Flow
Operating Cash Flow: $13033000
Capital Expenditure: $75433000
Free Cash Flow: $-62400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 35.07%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $60088000
Gross Profit: $40964000
Operating Income: $-95121000
Net Income: $-97618000
EBITDA: $-87246000
EPS: N/A
Gross Margin: 68.17%
Operating Margin: -158.30%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $18234000
Total Current Assets: N/A
Total Assets: $268568000
Accounts Payable: $41636000
Short-Term Debt: $45146000
Total Current Liabilities: $166298000
Long-Term Debt: $56229000
Total Debt: $104124000
Total Equity: $-107954000
Debt-to-Equity Ratio: -0.96
Current Ratio: 0.34
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $10342000
Capital Expenditure: $-18049000
Free Cash Flow: $-7707000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 90.43%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: eps, total_current_assets, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | raised | 8.51 | {
"ticker": "SOIL.TO",
"company_name": "Saturn Oil & Gas Inc.",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2020-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:33:05.754541"
} |
# Company Profile
Name: Saturn Oil & Gas Inc.
Ticker: SOIL.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 342
Market Cap (Approx): $303,751,140
Website: https://www.saturnoil.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $1.26 - $2.87
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $118667000
Gross Profit: $82989000
Operating Income: $73227000
Net Income: $219050000
EBITDA: $99028000
EPS: $2.00
Gross Margin: 69.93%
Operating Margin: 61.71%
Net Margin: 184.59%
### Balance Sheet
Cash & Equivalents: $25068000
Total Current Assets: $153918000
Total Assets: $1397679000
Accounts Payable: $105774000
Short-Term Debt: $273702000
Total Current Liabilities: $420718000
Long-Term Debt: $328866000
Total Debt: $608065000
Total Equity: $526865000
Debt-to-Equity Ratio: 1.15
Current Ratio: 0.37
Quick Ratio: 0.36
### Cash Flow
Operating Cash Flow: $46794000
Capital Expenditure: $-489506000
Free Cash Flow: $-442712000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 41.58%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $162270000
Gross Profit: $106825000
Operating Income: $98472000
Net Income: $51273000
EBITDA: $135304000
EPS: $0.00
Gross Margin: 65.83%
Operating Margin: 60.68%
Net Margin: 31.60%
### Balance Sheet
Cash & Equivalents: $40670000
Total Current Assets: $127916000
Total Assets: $1332816000
Accounts Payable: $83142000
Short-Term Debt: $280250000
Total Current Liabilities: $382830000
Long-Term Debt: $272196000
Total Debt: $556434000
Total Equity: $581040000
Debt-to-Equity Ratio: 0.96
Current Ratio: 0.33
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $94232000
Capital Expenditure: $-13845000
Free Cash Flow: $80387000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.82%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $179662000
Gross Profit: $127369000
Operating Income: $-124022000
Net Income: $-111156000
EBITDA: $-84404000
EPS: $0.00
Gross Margin: 70.89%
Operating Margin: -69.03%
Net Margin: -61.87%
### Balance Sheet
Cash & Equivalents: $41921000
Total Current Assets: $142032000
Total Assets: $1376271000
Accounts Payable: $113990000
Short-Term Debt: $249817000
Total Current Liabilities: $458661000
Long-Term Debt: $252068000
Total Debt: $504269000
Total Equity: $473892000
Debt-to-Equity Ratio: 1.06
Current Ratio: 0.31
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $70466000
Capital Expenditure: $-35271000
Free Cash Flow: $35195000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -23.46%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $164234000
Gross Profit: $116314000
Operating Income: $207275000
Net Income: $131456000
EBITDA: $244365000
EPS: $0.00
Gross Margin: 70.82%
Operating Margin: 126.21%
Net Margin: 80.04%
### Balance Sheet
Cash & Equivalents: $26460000
Total Current Assets: $130693999
Total Assets: $1335216000
Accounts Payable: $122133000
Short-Term Debt: $219957000
Total Current Liabilities: $390407000
Long-Term Debt: $232286000
Total Debt: $452978000
Total Equity: $608662000
Debt-to-Equity Ratio: 0.74
Current Ratio: 0.33
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $75379000
Capital Expenditure: $409488000
Free Cash Flow: $-334109000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 21.60%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | reduced | -6.68 | {
"ticker": "SOIL.TO",
"company_name": "Saturn Oil & Gas Inc.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:33:05.755866"
} |
# Company Profile
Name: Saturn Oil & Gas Inc.
Ticker: SOIL.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 342
Market Cap (Approx): $303,751,140
Website: https://www.saturnoil.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $1.26 - $2.87
# Quarterly Financial Data (4 Quarters)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-180812
Net Income: $-158010
EBITDA: $66270
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $109892
Total Current Assets: $229758
Total Assets: $5027912
Accounts Payable: $1192671
Short-Term Debt: N/A
Total Current Liabilities: $1321715
Long-Term Debt: $0
Total Debt: $100000
Total Equity: $3706197
Debt-to-Equity Ratio: N/A
Current Ratio: 0.17
Quick Ratio: 0.11
### Cash Flow
Operating Cash Flow: $-44460
Capital Expenditure: $-358083
Free Cash Flow: $-402543
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.26%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, gross_margin, operating_margin, net_margin, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-4441925
Net Income: $-4574949
EBITDA: $-197079
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $190719
Total Current Assets: $512026
Total Assets: $1241124
Accounts Payable: $1524270
Short-Term Debt: $100000
Total Current Liabilities: $1756846
Long-Term Debt: $0
Total Debt: $100000
Total Equity: $-515722
Debt-to-Equity Ratio: -0.19
Current Ratio: 0.29
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $-94974
Capital Expenditure: $-149234
Free Cash Flow: $-244208
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 887.10%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-244228
Net Income: $-238246
EBITDA: $-238246
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $89598
Total Current Assets: $398657
Total Assets: $1399257
Accounts Payable: $1418617
Short-Term Debt: $300000
Total Current Liabilities: $2002268
Long-Term Debt: $0
Total Debt: $300000
Total Equity: $-603011
Debt-to-Equity Ratio: -0.50
Current Ratio: 0.20
Quick Ratio: 0.08
### Cash Flow
Operating Cash Flow: $-56854
Capital Expenditure: $-360267
Free Cash Flow: $-417121
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 39.51%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-571228
Net Income: $-243220
EBITDA: $-238904
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $557150
Total Current Assets: $875073
Total Assets: $2281218
Accounts Payable: $786438
Short-Term Debt: $1200000
Total Current Liabilities: $2277540
Long-Term Debt: $0
Total Debt: $1200000
Total Equity: $3678
Debt-to-Equity Ratio: 326.26
Current Ratio: 0.38
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $-819568
Capital Expenditure: $-27786
Free Cash Flow: $-847354
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6612.83%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | raised | 65.40 | {
"ticker": "SOIL.TO",
"company_name": "Saturn Oil & Gas Inc.",
"prediction_quarter_date": "2017-09-30T00:00:00",
"context_start_date": "2016-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:33:05.757106"
} |
# Company Profile
Name: Saturn Oil & Gas Inc.
Ticker: SOIL.TO
Sector: Energy
Industry: Oil & Gas Exploration & Production
Employees: 342
Market Cap (Approx): $303,751,140
Website: https://www.saturnoil.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $1.26 - $2.87
# Quarterly Financial Data (8 Quarters)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $936607
Gross Profit: $739028
Operating Income: $220065
Net Income: $260110
EBITDA: $346535
EPS: $0.00
Gross Margin: 78.90%
Operating Margin: 23.50%
Net Margin: 27.77%
### Balance Sheet
Cash & Equivalents: $317613
Total Current Assets: $1070584
Total Assets: $8302371
Accounts Payable: $3816316
Short-Term Debt: $2785838
Total Current Liabilities: $7082121
Long-Term Debt: $1272350
Total Debt: $4058188
Total Equity: $-322257
Debt-to-Equity Ratio: -12.59
Current Ratio: 0.15
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $1988838
Capital Expenditure: $-3098758
Free Cash Flow: $-1109920
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -80.72%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $936492
Gross Profit: $738581
Operating Income: $124885
Net Income: $71717
EBITDA: $294265
EPS: $0.00
Gross Margin: 78.87%
Operating Margin: 13.34%
Net Margin: 7.66%
### Balance Sheet
Cash & Equivalents: $264733
Total Current Assets: $1410132
Total Assets: $10311564
Accounts Payable: $1628394
Short-Term Debt: $3551089
Total Current Liabilities: $5495401
Long-Term Debt: $3291717
Total Debt: $6842806
Total Equity: $1253004
Debt-to-Equity Ratio: 5.46
Current Ratio: 0.26
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $-1529330
Capital Expenditure: $-1957214
Free Cash Flow: $-3486544
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.72%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $779857
Gross Profit: $617083
Operating Income: $-123010
Net Income: $-442632
EBITDA: $-84359
EPS: $0.00
Gross Margin: 79.13%
Operating Margin: -15.77%
Net Margin: -56.76%
### Balance Sheet
Cash & Equivalents: $2194953
Total Current Assets: $3135140
Total Assets: $19690688
Accounts Payable: $5237164
Short-Term Debt: $805439
Total Current Liabilities: $6226269
Long-Term Debt: $8573988
Total Debt: $9379427
Total Equity: $4334164
Debt-to-Equity Ratio: 2.16
Current Ratio: 0.50
Quick Ratio: 0.42
### Cash Flow
Operating Cash Flow: $3460454
Capital Expenditure: $-7438589
Free Cash Flow: $-3978135
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.21%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $1404237
Gross Profit: $718253
Operating Income: $-2102506
Net Income: $-1415443
EBITDA: $234177
EPS: $0.00
Gross Margin: 51.15%
Operating Margin: -149.73%
Net Margin: -100.80%
### Balance Sheet
Cash & Equivalents: $140722
Total Current Assets: $1145900
Total Assets: $29943400
Accounts Payable: $11654940
Short-Term Debt: $762370
Total Current Liabilities: N/A
Long-Term Debt: N/A
Total Debt: $5139268
Total Equity: $8095929
Debt-to-Equity Ratio: N/A
Current Ratio: 0.09
Quick Ratio: 0.09
### Cash Flow
Operating Cash Flow: $-4062922
Capital Expenditure: $-3586085
Free Cash Flow: $-7649007
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -17.48%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_liabilities, long_term_debt, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $4403630
Gross Profit: $3574193
Operating Income: $1423708
Net Income: $1638775
EBITDA: $3877974
EPS: $0.00
Gross Margin: 81.16%
Operating Margin: 32.33%
Net Margin: 37.21%
### Balance Sheet
Cash & Equivalents: $1646038
Total Current Assets: $4256989
Total Assets: $42522803
Accounts Payable: $8142956
Short-Term Debt: $764795
Total Current Liabilities: $9140193
Long-Term Debt: $18622232
Total Debt: $19387027
Total Equity: $10823311
Debt-to-Equity Ratio: 1.79
Current Ratio: 0.47
Quick Ratio: 0.47
### Cash Flow
Operating Cash Flow: $-3024893
Capital Expenditure: $-10569826
Free Cash Flow: $-13594719
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 15.14%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $5170312
Gross Profit: $4325622
Operating Income: $1482529
Net Income: $1186963
EBITDA: $4227570
EPS: $0.00
Gross Margin: 83.66%
Operating Margin: 28.67%
Net Margin: 22.96%
### Balance Sheet
Cash & Equivalents: $1858001
Total Current Assets: $3288996
Total Assets: $40539038
Accounts Payable: $4207827
Short-Term Debt: $769808
Total Current Liabilities: $5267847
Long-Term Debt: $19377800
Total Debt: $20147608
Total Equity: $12170255
Debt-to-Equity Ratio: 1.66
Current Ratio: 0.62
Quick Ratio: 0.62
### Cash Flow
Operating Cash Flow: $530141
Capital Expenditure: $-1139159
Free Cash Flow: $-609018
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.75%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $3626286
Gross Profit: $3026911
Operating Income: $1333143
Net Income: $-552890
EBITDA: $1620938
EPS: $0.00
Gross Margin: 83.47%
Operating Margin: 36.76%
Net Margin: -15.25%
### Balance Sheet
Cash & Equivalents: $985077
Total Current Assets: $2474536
Total Assets: $43633610
Accounts Payable: $6048358
Short-Term Debt: $773589
Total Current Liabilities: $7325159
Long-Term Debt: $20224913
Total Debt: $20998502
Total Equity: $11728803
Debt-to-Equity Ratio: 1.79
Current Ratio: 0.34
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $3173876
Capital Expenditure: $-14688290
Free Cash Flow: $-11514414
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.71%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $4290756
Gross Profit: $3556776
Operating Income: $4641
Net Income: $-1450605
EBITDA: $2077991
EPS: $0.00
Gross Margin: 82.89%
Operating Margin: 0.11%
Net Margin: -33.81%
### Balance Sheet
Cash & Equivalents: $1110303
Total Current Assets: $2895209
Total Assets: $48249056
Accounts Payable: $8217618
Short-Term Debt: $7834000
Total Current Liabilities: $16685483
Long-Term Debt: $15160683
Total Debt: $23606153
Total Equity: $10675767
Debt-to-Equity Ratio: 2.21
Current Ratio: 0.17
Quick Ratio: 0.17
### Cash Flow
Operating Cash Flow: $8505275
Capital Expenditure: $-9186643
Free Cash Flow: $-681368
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.59%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | raised | 163.89 | {
"ticker": "SOIL.TO",
"company_name": "Saturn Oil & Gas Inc.",
"prediction_quarter_date": "2020-03-31T00:00:00",
"context_start_date": "2018-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:33:05.759286"
} |
# Company Profile
Name: Ivanhoe Electric Inc.
Ticker: IE.TO
Sector: Basic Materials
Industry: Copper
Employees: 240
Market Cap (Approx): $1,118,851,301
Website: https://ivanhoeelectric.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $6.45 - $17.51
## Analyst Rating Consensus
Strong Buy: 0
Buy: 4
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $1314000
Gross Profit: $58000
Operating Income: $-47385000
Net Income: $-38263000
EBITDA: $-43588000
EPS: $0.00
Gross Margin: 4.41%
Operating Margin: -3606.16%
Net Margin: -2911.95%
### Balance Sheet
Cash & Equivalents: $63801000
Total Current Assets: $76538000
Total Assets: $309761000
Accounts Payable: $23846000
Short-Term Debt: $35081000
Total Current Liabilities: $62505000
Long-Term Debt: $75266000
Total Debt: $111331000
Total Equity: $160928000
Debt-to-Equity Ratio: 0.69
Current Ratio: 1.22
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $-35811000
Capital Expenditure: $-37603000
Free Cash Flow: $-73414000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -23.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $239000
Gross Profit: $-36000
Operating Income: $-46972000
Net Income: $-77880000
EBITDA: $-81124000
EPS: $0.00
Gross Margin: -15.06%
Operating Margin: -19653.56%
Net Margin: -32585.77%
### Balance Sheet
Cash & Equivalents: $235745000
Total Current Assets: $260787000
Total Assets: $532906000
Accounts Payable: $22022000
Short-Term Debt: $37044000
Total Current Liabilities: $62484000
Long-Term Debt: $75785000
Total Debt: $114093000
Total Equity: $388201000
Debt-to-Equity Ratio: 0.29
Current Ratio: 4.17
Quick Ratio: 3.81
### Cash Flow
Operating Cash Flow: $-41142000
Capital Expenditure: $-6985000
Free Cash Flow: $-48127000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.06%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1671000
Gross Profit: $400000
Operating Income: $-47456000
Net Income: $-47160000
EBITDA: $-48703000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: -2822.26%
### Balance Sheet
Cash & Equivalents: $205043000
Total Current Assets: $216486000
Total Assets: $487226000
Accounts Payable: $12859000
Short-Term Debt: $12672000
Total Current Liabilities: $39723000
Long-Term Debt: $64616000
Total Debt: $79186000
Total Equity: $374251000
Debt-to-Equity Ratio: 0.21
Current Ratio: 5.45
Quick Ratio: 5.25
### Cash Flow
Operating Cash Flow: $-43543000
Capital Expenditure: N/A
Free Cash Flow: $-78929000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.60%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: capital_expenditure, gross_margin, operating_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $360000
Gross Profit: $260000
Operating Income: $56881000
Net Income: $-55511000
EBITDA: $-56259000
EPS: $0.00
Gross Margin: 72.22%
Operating Margin: 15800.28%
Net Margin: -15419.72%
### Balance Sheet
Cash & Equivalents: $149161000
Total Current Assets: $191846000
Total Assets: $461156000
Accounts Payable: $22294000
Short-Term Debt: $13817000
Total Current Liabilities: $39214000
Long-Term Debt: $65228000
Total Debt: $81249000
Total Equity: $331498000
Debt-to-Equity Ratio: 0.25
Current Ratio: 4.89
Quick Ratio: 3.91
### Cash Flow
Operating Cash Flow: $-49959000
Capital Expenditure: $-972000
Free Cash Flow: $-50931000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -16.75%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | raised | 15.72 | {
"ticker": "IE.TO",
"company_name": "Ivanhoe Electric Inc.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:33:12.244130"
} |
# Company Profile
Name: Ivanhoe Electric Inc.
Ticker: IE.TO
Sector: Basic Materials
Industry: Copper
Employees: 240
Market Cap (Approx): $1,118,851,301
Website: https://ivanhoeelectric.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $6.45 - $17.51
## Analyst Rating Consensus
Strong Buy: 0
Buy: 4
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $6762000
Gross Profit: $6710000
Operating Income: $-17206000
Net Income: $-17674000
EBITDA: $-14538000
EPS: $0.00
Gross Margin: 99.23%
Operating Margin: -254.45%
Net Margin: -261.37%
### Balance Sheet
Cash & Equivalents: $29769000
Total Current Assets: $38421000
Total Assets: $141655000
Accounts Payable: $12838000
Short-Term Debt: $0
Total Current Liabilities: $41413000
Long-Term Debt: $82222000
Total Debt: $83612000
Total Equity: $7465000
Debt-to-Equity Ratio: 11.20
Current Ratio: 0.93
Quick Ratio: 0.75
### Cash Flow
Operating Cash Flow: $-14619000
Capital Expenditure: $-4807000
Free Cash Flow: $-19426000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -236.76%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $229000
Gross Profit: $114000
Operating Income: $-29686000
Net Income: $-55475000
EBITDA: $-47443000
EPS: $0.00
Gross Margin: 49.78%
Operating Margin: -12963.32%
Net Margin: -24224.89%
### Balance Sheet
Cash & Equivalents: $223833000
Total Current Assets: $239395000
Total Assets: $340994000
Accounts Payable: $20503000
Short-Term Debt: $0
Total Current Liabilities: $24183000
Long-Term Debt: $24879000
Total Debt: $26035000
Total Equity: $283161000
Debt-to-Equity Ratio: 0.09
Current Ratio: 9.90
Quick Ratio: 9.30
### Cash Flow
Operating Cash Flow: $-29578000
Capital Expenditure: $-21535000
Free Cash Flow: $-51113000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -19.59%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $1181000
Gross Profit: $306000
Operating Income: $-41709000
Net Income: $-43853000
EBITDA: $-42957000
EPS: $0.00
Gross Margin: 25.91%
Operating Margin: -3531.67%
Net Margin: -3713.21%
### Balance Sheet
Cash & Equivalents: $177666000
Total Current Assets: $192416000
Total Assets: $294802000
Accounts Payable: $17256000
Short-Term Debt: $0
Total Current Liabilities: $20296000
Long-Term Debt: $25398000
Total Debt: $26615000
Total Equity: $243840000
Debt-to-Equity Ratio: 0.11
Current Ratio: 9.48
Quick Ratio: 8.83
### Cash Flow
Operating Cash Flow: $-34580000
Capital Expenditure: $-8400000
Free Cash Flow: $-42980000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -17.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $268000
Gross Profit: $-1825000
Operating Income: $-43564000
Net Income: $-43219000
EBITDA: $-42888000
EPS: $0.00
Gross Margin: -680.97%
Operating Margin: -16255.22%
Net Margin: -16126.49%
### Balance Sheet
Cash & Equivalents: $139660000
Total Current Assets: $151031000
Total Assets: $260486000
Accounts Payable: $4578000
Short-Term Debt: $0
Total Current Liabilities: $17432000
Long-Term Debt: $25918000
Total Debt: $37037000
Total Equity: $206375000
Debt-to-Equity Ratio: 0.18
Current Ratio: 8.66
Quick Ratio: 8.10
### Cash Flow
Operating Cash Flow: $-36957000
Capital Expenditure: $-9669000
Free Cash Flow: $-46626000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | raised | 65.04 | {
"ticker": "IE.TO",
"company_name": "Ivanhoe Electric Inc.",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2022-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:33:12.245559"
} |
# Company Profile
Name: VerticalScope Holdings Inc.
Ticker: FORA.TO
Sector: Communication Services
Industry: Internet Content & Information
Employees: 191
Market Cap (Approx): $258,956,448
Website: https://www.verticalscope.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $4.50 - $14.75
# Quarterly Financial Data (4 Quarters)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $21418413
Gross Profit: $11833604
Operating Income: $-6332313
Net Income: $-6470002
EBITDA: $227748
EPS: $0.00
Gross Margin: 55.25%
Operating Margin: -29.56%
Net Margin: -30.21%
### Balance Sheet
Cash & Equivalents: $20494313
Total Current Assets: $37922415
Total Assets: $217029616
Accounts Payable: $9948758
Short-Term Debt: $3150663
Total Current Liabilities: $24320730
Long-Term Debt: $75972078
Total Debt: $84058406
Total Equity: $96242540
Debt-to-Equity Ratio: 0.87
Current Ratio: 1.56
Quick Ratio: 1.51
### Cash Flow
Operating Cash Flow: $1409230
Capital Expenditure: $-15459044
Free Cash Flow: $-14049814
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.72%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $20048393
Gross Profit: $10898515
Operating Income: $-6814903
Net Income: $-11870603
EBITDA: $-2722527
EPS: N/A
Gross Margin: 54.36%
Operating Margin: -33.99%
Net Margin: -59.21%
### Balance Sheet
Cash & Equivalents: $22363135
Total Current Assets: $36935152
Total Assets: $210075095
Accounts Payable: $7845840
Short-Term Debt: $3254615
Total Current Liabilities: $27167135
Long-Term Debt: $75215909
Total Debt: $83234430
Total Equity: $87072124
Debt-to-Equity Ratio: 0.96
Current Ratio: 1.36
Quick Ratio: 1.31
### Cash Flow
Operating Cash Flow: $5290379
Capital Expenditure: $-2667099
Free Cash Flow: $2623280
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: eps, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $21768721
Gross Profit: $13322852
Operating Income: $-3401820
Net Income: $-7001369
EBITDA: $3388786
EPS: $0.00
Gross Margin: 61.20%
Operating Margin: N/A
Net Margin: -32.16%
### Balance Sheet
Cash & Equivalents: $10454719
Total Current Assets: $28248037
Total Assets: $195889801
Accounts Payable: $7427435
Short-Term Debt: $3260340
Total Current Liabilities: $29914817
Long-Term Debt: $61722921
Total Debt: N/A
Total Equity: $83448631
Debt-to-Equity Ratio: 0.83
Current Ratio: 0.94
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $5719606
Capital Expenditure: $-4376125
Free Cash Flow: $1343481
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.39%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_debt, operating_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $19577080
Gross Profit: $10384786
Operating Income: $-6032601
Net Income: $-6043975
EBITDA: $3639782
EPS: $0.00
Gross Margin: 53.05%
Operating Margin: -30.81%
Net Margin: -30.87%
### Balance Sheet
Cash & Equivalents: $7764325
Total Current Assets: $24528902
Total Assets: $184503508
Accounts Payable: $7668391
Short-Term Debt: $3140184
Total Current Liabilities: $29094848
Long-Term Debt: $55476649
Total Debt: $62471695
Total Equity: $80289453
Debt-to-Equity Ratio: 0.78
Current Ratio: 0.84
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $6360024
Capital Expenditure: $-1640283
Free Cash Flow: $4719741
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.53%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | raised | 102.35 | {
"ticker": "FORA.TO",
"company_name": "VerticalScope Holdings Inc.",
"prediction_quarter_date": "2022-12-31T00:00:00",
"context_start_date": "2021-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:33:18.775847"
} |
# Company Profile
Name: VerticalScope Holdings Inc.
Ticker: FORA.TO
Sector: Communication Services
Industry: Internet Content & Information
Employees: 191
Market Cap (Approx): $258,956,448
Website: https://www.verticalscope.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $4.50 - $14.75
# Quarterly Financial Data (4 Quarters)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $15509334
Gross Profit: $9280306
Operating Income: $565088
Net Income: $-515509
EBITDA: $5466229
EPS: $0.00
Gross Margin: 59.84%
Operating Margin: 3.64%
Net Margin: -3.32%
### Balance Sheet
Cash & Equivalents: $6435269
Total Current Assets: $19244426
Total Assets: $156055395
Accounts Payable: $4676054
Short-Term Debt: $3882641
Total Current Liabilities: $11483655
Long-Term Debt: $58617097
Total Debt: $66158631
Total Equity: $77880456
Debt-to-Equity Ratio: 0.85
Current Ratio: 1.68
Quick Ratio: 1.58
### Cash Flow
Operating Cash Flow: $3526728
Capital Expenditure: $-707790
Free Cash Flow: $2818938
Investing Cash Flow: N/A
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -0.66%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: investing_cash_flow, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $17853324
Gross Profit: $12428685
Operating Income: $2802520
Net Income: $2073819
EBITDA: $7451177
EPS: $0.00
Gross Margin: 69.62%
Operating Margin: 15.70%
Net Margin: 11.62%
### Balance Sheet
Cash & Equivalents: $6015184
Total Current Assets: $22533797
Total Assets: $152951523
Accounts Payable: $5563354
Short-Term Debt: $3614396
Total Current Liabilities: $11791729
Long-Term Debt: $54431100
Total Debt: $61520685
Total Equity: $80685583
Debt-to-Equity Ratio: 0.76
Current Ratio: N/A
Quick Ratio: 1.83
### Cash Flow
Operating Cash Flow: $4539971
Capital Expenditure: N/A
Free Cash Flow: $4106778
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.57%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: capital_expenditure, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $14723444
Gross Profit: $7783411
Operating Income: $61382
Net Income: $-984593
EBITDA: $1119085
EPS: $0.00
Gross Margin: 52.86%
Operating Margin: 0.42%
Net Margin: -6.69%
### Balance Sheet
Cash & Equivalents: $7908036
Total Current Assets: $20956150
Total Assets: $146278991
Accounts Payable: $4747967
Short-Term Debt: $3427094
Total Current Liabilities: $10985106
Long-Term Debt: $51530891
Total Debt: $58069680
Total Equity: $79112132
Debt-to-Equity Ratio: 0.73
Current Ratio: 1.91
Quick Ratio: 1.81
### Cash Flow
Operating Cash Flow: $5733737
Capital Expenditure: $-434611
Free Cash Flow: $5299126
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.24%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $16687515
Gross Profit: $9864838
Operating Income: $2052756
Net Income: $423098
EBITDA: $6553740
EPS: $0.00
Gross Margin: 59.12%
Operating Margin: 12.30%
Net Margin: 2.54%
### Balance Sheet
Cash & Equivalents: $6320979
Total Current Assets: $20340789
Total Assets: $140321199
Accounts Payable: $5382810
Short-Term Debt: $2972117
Total Current Liabilities: $11293606
Long-Term Debt: $45348944
Total Debt: $51093972
Total Equity: $80256665
Debt-to-Equity Ratio: 0.64
Current Ratio: 1.80
Quick Ratio: 1.62
### Cash Flow
Operating Cash Flow: $6164971
Capital Expenditure: $-599185
Free Cash Flow: $5565786
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.53%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | raised | 6.59 | {
"ticker": "FORA.TO",
"company_name": "VerticalScope Holdings Inc.",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2023-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:33:18.777284"
} |
# Company Profile
Name: VerticalScope Holdings Inc.
Ticker: FORA.TO
Sector: Communication Services
Industry: Internet Content & Information
Employees: 191
Market Cap (Approx): $258,956,448
Website: https://www.verticalscope.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $4.50 - $14.75
# Quarterly Financial Data (4 Quarters)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $11264620
Gross Profit: $5447269
Operating Income: $-2519076
Net Income: $-3001805
EBITDA: $2717653
EPS: $0.00
Gross Margin: 48.36%
Operating Margin: -22.36%
Net Margin: -26.65%
### Balance Sheet
Cash & Equivalents: $-5112990
Total Current Assets: $5112990
Total Assets: $0
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-22622513
Debt-to-Equity Ratio: -0.00
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $4121330
Capital Expenditure: $-1429452
Free Cash Flow: $2691878
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.27%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: investing_cash_flow, current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $20181826
Gross Profit: $12963974
Operating Income: $5445194
Net Income: $3320935
EBITDA: $10182256
EPS: $0.00
Gross Margin: 64.24%
Operating Margin: 26.98%
Net Margin: 16.46%
### Balance Sheet
Cash & Equivalents: $4603609
Total Current Assets: $20155573
Total Assets: $87683577
Accounts Payable: $4449234
Short-Term Debt: $8323090
Total Current Liabilities: $14291029
Long-Term Debt: $93142219
Total Debt: $104699356
Total Equity: $-22544647
Debt-to-Equity Ratio: -4.64
Current Ratio: 1.41
Quick Ratio: 1.32
### Cash Flow
Operating Cash Flow: $4177440
Capital Expenditure: $-1111220
Free Cash Flow: $3066220
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.73%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $15918392
Gross Profit: $10003531
Operating Income: $2463025
Net Income: $854242
EBITDA: $7150958
EPS: $0.00
Gross Margin: 62.84%
Operating Margin: 15.47%
Net Margin: 5.37%
### Balance Sheet
Cash & Equivalents: $5466211
Total Current Assets: $16715425
Total Assets: $81087375
Accounts Payable: $4618141
Short-Term Debt: $7833175
Total Current Liabilities: $14058223
Long-Term Debt: $85036864
Total Debt: $96475231
Total Equity: $-21224786
Debt-to-Equity Ratio: -4.55
Current Ratio: 1.19
Quick Ratio: 1.10
### Cash Flow
Operating Cash Flow: $11010734
Capital Expenditure: $-1236271
Free Cash Flow: $9774463
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.02%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $14423474
Gross Profit: $8730792
Operating Income: $-2196420
Net Income: $-4359784
EBITDA: $1046050
EPS: $0.00
Gross Margin: 60.53%
Operating Margin: -15.23%
Net Margin: -30.23%
### Balance Sheet
Cash & Equivalents: $55516675
Total Current Assets: $65729146
Total Assets: $133154767
Accounts Payable: $5649590
Short-Term Debt: $2513250
Total Current Liabilities: $9720825
Long-Term Debt: $47757346
Total Debt: $53755813
Total Equity: $72690615
Debt-to-Equity Ratio: 0.74
Current Ratio: 6.76
Quick Ratio: 6.59
### Cash Flow
Operating Cash Flow: $4192936
Capital Expenditure: $-4705897
Free Cash Flow: $-512961
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | raised | 47.50 | {
"ticker": "FORA.TO",
"company_name": "VerticalScope Holdings Inc.",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2020-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:33:18.778514"
} |
# Company Profile
Name: Entrée Resources Ltd.
Ticker: ETG.TO
Sector: Basic Materials
Industry: Industrial Materials
Employees: 4
Market Cap (Approx): $427,245,936
Website: https://www.entreeresourcesltd.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $1.35 - $2.75
# Quarterly Financial Data (8 Quarters)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $0
Gross Profit: $-6000
Operating Income: $-1418000
Net Income: $-1145000
EBITDA: $-980000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $7068000
Total Current Assets: $7450000
Total Assets: $8257000
Accounts Payable: $247
Short-Term Debt: $0
Total Current Liabilities: $247000
Long-Term Debt: $7841000
Total Debt: $7841000
Total Equity: $-24489000
Debt-to-Equity Ratio: -0.32
Current Ratio: 30.16
Quick Ratio: 28.62
### Cash Flow
Operating Cash Flow: $-443000
Capital Expenditure: $-6
Free Cash Flow: $-443006
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.68%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $0
Gross Profit: $-6000
Operating Income: $-517000
Net Income: $-716000
EBITDA: $-665000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $6639000
Total Current Assets: $7042000
Total Assets: $7819000
Accounts Payable: $304000
Short-Term Debt: $0
Total Current Liabilities: $304000
Long-Term Debt: $7927000
Total Debt: $7927000
Total Equity: $-24350000
Debt-to-Equity Ratio: -0.33
Current Ratio: 23.16
Quick Ratio: 21.84
### Cash Flow
Operating Cash Flow: $-191000
Capital Expenditure: $0
Free Cash Flow: $-191000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $0
Gross Profit: $-6000
Operating Income: $-264000
Net Income: $-162000
EBITDA: $-299000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $6226000
Total Current Assets: $7460000
Total Assets: $7654000
Accounts Payable: $157000
Short-Term Debt: $0
Total Current Liabilities: $157000
Long-Term Debt: $8002000
Total Debt: $8002000
Total Equity: $-24000000
Debt-to-Equity Ratio: -0.33
Current Ratio: 47.52
Quick Ratio: 47.03
### Cash Flow
Operating Cash Flow: $-551000
Capital Expenditure: $-3000
Free Cash Flow: $-554000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.68%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $0
Gross Profit: $-6000
Operating Income: $-358000
Net Income: $-371000
EBITDA: $-359000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $6024000
Total Current Assets: $7178000
Total Assets: $7529000
Accounts Payable: $117
Short-Term Debt: $0
Total Current Liabilities: $117000
Long-Term Debt: $8270000
Total Debt: $8270000
Total Equity: $-24752000
Debt-to-Equity Ratio: -0.33
Current Ratio: 61.35
Quick Ratio: 61.15
### Cash Flow
Operating Cash Flow: $-242000
Capital Expenditure: $-3000
Free Cash Flow: $-245000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.50%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $0
Gross Profit: $-5000
Operating Income: $-698000
Net Income: $-3953000
EBITDA: $-3868000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $6154000
Total Current Assets: $7134000
Total Assets: $7432000
Accounts Payable: $146
Short-Term Debt: $0
Total Current Liabilities: $346000
Long-Term Debt: $8380000
Total Debt: $8380000
Total Equity: $-39749000
Debt-to-Equity Ratio: -0.21
Current Ratio: 20.62
Quick Ratio: 20.62
### Cash Flow
Operating Cash Flow: $207000
Capital Expenditure: $-120000
Free Cash Flow: $87000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $0
Gross Profit: $-27000
Operating Income: $-442000
Net Income: $-1183000
EBITDA: $-418000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1391000
Total Current Assets: $6592000
Total Assets: $7186000
Accounts Payable: $89000
Short-Term Debt: $0
Total Current Liabilities: $195000
Long-Term Debt: $8759000
Total Debt: $8759000
Total Equity: $-41807000
Debt-to-Equity Ratio: -0.21
Current Ratio: 33.81
Quick Ratio: 33.21
### Cash Flow
Operating Cash Flow: $-1093000
Capital Expenditure: $0
Free Cash Flow: $-1093000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.83%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $0
Gross Profit: $-26000
Operating Income: $-439000
Net Income: $-1211000
EBITDA: $-417000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $926000
Total Current Assets: $6206000
Total Assets: $6728000
Accounts Payable: $36000
Short-Term Debt: $0
Total Current Liabilities: $148000
Long-Term Debt: $8826000
Total Debt: $8826000
Total Equity: $-43941000
Debt-to-Equity Ratio: -0.20
Current Ratio: 41.93
Quick Ratio: 41.32
### Cash Flow
Operating Cash Flow: $25000
Capital Expenditure: $0
Free Cash Flow: $25000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.76%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $0
Gross Profit: $-27000
Operating Income: $-413000
Net Income: $-1444000
EBITDA: $-389000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $5748000
Total Current Assets: $6009000
Total Assets: $6453000
Accounts Payable: $52
Short-Term Debt: $0
Total Current Liabilities: $165000
Long-Term Debt: $9112000
Total Debt: $8888000
Total Equity: $-44848000
Debt-to-Equity Ratio: -0.20
Current Ratio: 36.42
Quick Ratio: 35.19
### Cash Flow
Operating Cash Flow: $-397000
Capital Expenditure: $0
Free Cash Flow: $-397000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.22%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | reduced | -105.66 | {
"ticker": "ETG.TO",
"company_name": "Entrée Resources Ltd.",
"prediction_quarter_date": "2019-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:33:25.659741"
} |
# Company Profile
Name: Marimaca Copper Corp.
Ticker: MARI.TO
Sector: Basic Materials
Industry: Copper
Employees: 23
Market Cap (Approx): $450,196,221
Website: https://www.marimaca.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3.59 - $5.89
# Quarterly Financial Data (8 Quarters)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $0
Gross Profit: $-2000
Operating Income: $-225000
Net Income: $-349000
EBITDA: $-258000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1168000
Total Current Assets: $1349000
Total Assets: $12850000
Accounts Payable: $1531000
Short-Term Debt: $5297000
Total Current Liabilities: $7349000
Long-Term Debt: $250000
Total Debt: $6220000
Total Equity: $3278000
Debt-to-Equity Ratio: 1.90
Current Ratio: 0.18
Quick Ratio: 0.16
### Cash Flow
Operating Cash Flow: $-376000
Capital Expenditure: $-4018000
Free Cash Flow: $-4394000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.65%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $0
Gross Profit: $-2000
Operating Income: $-256000
Net Income: $-280000
EBITDA: $-266000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1070000
Total Current Assets: $2340000
Total Assets: $17460000
Accounts Payable: $1407000
Short-Term Debt: $8746000
Total Current Liabilities: $11436000
Long-Term Debt: $813000
Total Debt: $10222000
Total Equity: $3115000
Debt-to-Equity Ratio: 3.28
Current Ratio: 0.20
Quick Ratio: 0.09
### Cash Flow
Operating Cash Flow: $-804000
Capital Expenditure: $-2545000
Free Cash Flow: $-3349000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.99%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $0
Gross Profit: $-2000
Operating Income: $-332000
Net Income: $-53000
EBITDA: $-330000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1137000
Total Current Assets: $2657000
Total Assets: $19206000
Accounts Payable: $1165000
Short-Term Debt: $9033000
Total Current Liabilities: $11534000
Long-Term Debt: $531000
Total Debt: $10175000
Total Equity: $5040000
Debt-to-Equity Ratio: 2.02
Current Ratio: 0.23
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $-342000
Capital Expenditure: $-1754000
Free Cash Flow: $-2096000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.05%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $0
Gross Profit: $-2000
Operating Income: $-819000
Net Income: $-947000
EBITDA: $-817000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1773000
Total Current Assets: $3946000
Total Assets: $22469000
Accounts Payable: $2110000
Short-Term Debt: $1581000
Total Current Liabilities: $4877000
Long-Term Debt: $250000
Total Debt: $2606000
Total Equity: $14933000
Debt-to-Equity Ratio: 0.17
Current Ratio: 0.81
Quick Ratio: 0.36
### Cash Flow
Operating Cash Flow: $-1333000
Capital Expenditure: $-81000
Free Cash Flow: $-1414000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.34%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $0
Gross Profit: $-4000
Operating Income: $-1720000
Net Income: $-1654000
EBITDA: $-1716000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $3353000
Total Current Assets: $6196000
Total Assets: $26892000
Accounts Payable: $3527000
Short-Term Debt: $1094000
Total Current Liabilities: $6135000
Long-Term Debt: $250000
Total Debt: $2039000
Total Equity: $18247000
Debt-to-Equity Ratio: 0.11
Current Ratio: 1.01
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $-1409000
Capital Expenditure: $-1299000
Free Cash Flow: $-2708000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.06%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $0
Gross Profit: $-5000
Operating Income: $-1136000
Net Income: $-908000
EBITDA: $-1131000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $4257000
Total Current Assets: $7131000
Total Assets: $28930000
Accounts Payable: $3292000
Short-Term Debt: $563000
Total Current Liabilities: $4944000
Long-Term Debt: $250000
Total Debt: $1302000
Total Equity: $21495000
Debt-to-Equity Ratio: 0.06
Current Ratio: 1.44
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $-879000
Capital Expenditure: $-6688000
Free Cash Flow: $-7567000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.22%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $0
Gross Profit: $-5000
Operating Income: $-633000
Net Income: $-588000
EBITDA: $-628000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $2469000
Total Current Assets: $5198000
Total Assets: $31392000
Accounts Payable: $3157000
Short-Term Debt: $281000
Total Current Liabilities: $5179000
Long-Term Debt: $250000
Total Debt: $817000
Total Equity: $23083000
Debt-to-Equity Ratio: 0.04
Current Ratio: 1.00
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $478000
Capital Expenditure: $-3874000
Free Cash Flow: $-3396000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.55%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $0
Gross Profit: $-6000
Operating Income: $-869000
Net Income: $-832000
EBITDA: $-643000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $2780000
Total Current Assets: $6832000
Total Assets: $46916000
Accounts Payable: $4326000
Short-Term Debt: $0
Total Current Liabilities: $6683000
Long-Term Debt: $250000
Total Debt: $1239000
Total Equity: $32616000
Debt-to-Equity Ratio: 0.04
Current Ratio: 1.02
Quick Ratio: 0.49
### Cash Flow
Operating Cash Flow: $-1291000
Capital Expenditure: $-3538000
Free Cash Flow: $-4829000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.55%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | raised | 21.48 | {
"ticker": "MARI.TO",
"company_name": "Marimaca Copper Corp.",
"prediction_quarter_date": "2017-09-30T00:00:00",
"context_start_date": "2015-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:33:32.329023"
} |
# Company Profile
Name: Silvercorp Metals Inc.
Ticker: SVM.TO
Sector: Basic Materials
Industry: Silver
Employees: 1,207
Market Cap (Approx): $1,126,217,418
Website: https://www.silvercorpmetals.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $4.14 - $7.34
## Analyst Rating Consensus
Strong Buy: 0
Buy: 3
Hold: 2
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $33147000
Gross Profit: $10487000
Operating Income: $-30000
Net Income: $6361000
EBITDA: $15079000
EPS: $0.00
Gross Margin: 31.64%
Operating Margin: -0.09%
Net Margin: 19.19%
### Balance Sheet
Cash & Equivalents: $72283000
Total Current Assets: $132111000
Total Assets: $576222000
Accounts Payable: $29285000
Short-Term Debt: $1207000
Total Current Liabilities: $47542000
Long-Term Debt: $0
Total Debt: $1207000
Total Equity: $420435000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.78
Quick Ratio: 2.51
### Cash Flow
Operating Cash Flow: $14806000
Capital Expenditure: $-23258000
Free Cash Flow: $-8452000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.51%
Dividend Paid (Quarter): $0.0250
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $39835000
Gross Profit: $9852000
Operating Income: $9589000
Net Income: $4562000
EBITDA: $13170000
EPS: $0.00
Gross Margin: 24.73%
Operating Margin: 24.07%
Net Margin: 11.45%
### Balance Sheet
Cash & Equivalents: $91581000
Total Current Assets: $144649000
Total Assets: $590472000
Accounts Payable: $40930000
Short-Term Debt: $0
Total Current Liabilities: $59427000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $420065000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.43
Quick Ratio: 1.91
### Cash Flow
Operating Cash Flow: $17625000
Capital Expenditure: $-19196000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.09%
Dividend Paid (Quarter): $0.0250
(Note: Some metrics omitted for this quarter: free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $28460000
Gross Profit: $6583000
Operating Income: $-62286000
Net Income: $-43201000
EBITDA: $-56758000
EPS: $0.00
Gross Margin: 23.13%
Operating Margin: -218.85%
Net Margin: -151.80%
### Balance Sheet
Cash & Equivalents: $76075000
Total Current Assets: $145130000
Total Assets: $526751000
Accounts Payable: $34672000
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: N/A
Total Equity: $376107000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.41
Quick Ratio: 1.67
### Cash Flow
Operating Cash Flow: $5630000
Capital Expenditure: $-18836000
Free Cash Flow: $-13206000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.49%
Dividend Paid (Quarter): $0.0250
(Note: Some metrics omitted for this quarter: total_current_liabilities, total_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $23970000
Gross Profit: $4131000
Operating Income: $4430000
Net Income: $2163000
EBITDA: $7013000
EPS: $0.00
Gross Margin: 17.23%
Operating Margin: 18.48%
Net Margin: 9.02%
### Balance Sheet
Cash & Equivalents: $79561000
Total Current Assets: $115550000
Total Assets: $508129000
Accounts Payable: $32143000
Short-Term Debt: $1640000
Total Current Liabilities: $47985000
Long-Term Debt: $0
Total Debt: $1640000
Total Equity: $374343000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.41
Quick Ratio: 2.17
### Cash Flow
Operating Cash Flow: $9873000
Capital Expenditure: $-17526000
Free Cash Flow: $-7653000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.58%
Dividend Paid (Quarter): $0.0250
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -324.37 | {
"ticker": "SVM.TO",
"company_name": "Silvercorp Metals Inc.",
"prediction_quarter_date": "2014-03-31T00:00:00",
"context_start_date": "2013-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:33:38.965427"
} |
# Company Profile
Name: Silvercorp Metals Inc.
Ticker: SVM.TO
Sector: Basic Materials
Industry: Silver
Employees: 1,207
Market Cap (Approx): $1,126,217,418
Website: https://www.silvercorpmetals.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $4.14 - $7.34
# Quarterly Financial Data (4 Quarters)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $41590000
Gross Profit: $13709000
Operating Income: $5953000
Net Income: $3966000
EBITDA: $12632000
EPS: $0.00
Gross Margin: 32.96%
Operating Margin: 14.31%
Net Margin: 9.54%
### Balance Sheet
Cash & Equivalents: $113302000
Total Current Assets: $232308000
Total Assets: $723538000
Accounts Payable: $39667000
Short-Term Debt: $0
Total Current Liabilities: $46038000
Long-Term Debt: $0
Total Debt: $1263000
Total Equity: $512396000
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.05
Quick Ratio: 4.71
### Cash Flow
Operating Cash Flow: $11406000
Capital Expenditure: $-11399000
Free Cash Flow: $7000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.77%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $63592000
Gross Profit: $24902000
Operating Income: $19371000
Net Income: $10169000
EBITDA: $28273000
EPS: $0.00
Gross Margin: 39.16%
Operating Margin: 30.46%
Net Margin: 15.99%
### Balance Sheet
Cash & Equivalents: $150261000
Total Current Assets: $234158000
Total Assets: $706565000
Accounts Payable: $46311000
Short-Term Debt: $0
Total Current Liabilities: $52206000
Long-Term Debt: $0
Total Debt: $1058000
Total Equity: $495181000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.49
Quick Ratio: 4.20
### Cash Flow
Operating Cash Flow: $40176000
Capital Expenditure: $-18085000
Free Cash Flow: $22091000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.05%
Dividend Paid (Quarter): $0.0160
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $51739000
Gross Profit: $14361000
Operating Income: $-7414000
Net Income: $-1712000
EBITDA: $1479000
EPS: $0.00
Gross Margin: 27.76%
Operating Margin: -14.33%
Net Margin: -3.31%
### Balance Sheet
Cash & Equivalents: $166370000
Total Current Assets: $216767000
Total Assets: $648273000
Accounts Payable: $39075000
Short-Term Debt: $0
Total Current Liabilities: $45831000
Long-Term Debt: $0
Total Debt: $834000
Total Equity: $462692000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.73
Quick Ratio: 4.42
### Cash Flow
Operating Cash Flow: $14064000
Capital Expenditure: $-11391000
Free Cash Flow: $2673000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $58651000
Gross Profit: $21744000
Operating Income: $17265000
Net Income: $11916000
EBITDA: $25285000
EPS: $0.00
Gross Margin: 37.07%
Operating Margin: 29.44%
Net Margin: 20.32%
### Balance Sheet
Cash & Equivalents: $170841000
Total Current Assets: $223885000
Total Assets: $680895000
Accounts Payable: $43201000
Short-Term Debt: $0
Total Current Liabilities: $46925000
Long-Term Debt: $0
Total Debt: N/A
Total Equity: $486315000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.77
Quick Ratio: 4.50
### Cash Flow
Operating Cash Flow: $25661000
Capital Expenditure: $-15697000
Free Cash Flow: $9964000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.45%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: total_debt, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -55.04 | {
"ticker": "SVM.TO",
"company_name": "Silvercorp Metals Inc.",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2022-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:33:38.966830"
} |
# Company Profile
Name: ECN Capital Corp.
Ticker: ECN-PC.TO
Sector: Financial Services
Industry: Financial - Credit Services
Employees: 690
Market Cap (Approx): $750,650,930
Website: https://www.ecncapitalcorp.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $15.49 - $23.00
# Quarterly Financial Data (4 Quarters)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $63682000
Gross Profit: $40477000
Operating Income: $16070000
Net Income: $4772000
EBITDA: $23938000
EPS: $0.00
Gross Margin: 63.56%
Operating Margin: 25.23%
Net Margin: 7.49%
### Balance Sheet
Cash & Equivalents: $33490000
Total Current Assets: $872758000
Total Assets: $1625928000
Accounts Payable: $213515000
Short-Term Debt: $451326000
Total Current Liabilities: $213515000
Long-Term Debt: $469126000
Total Debt: $469126000
Total Equity: $884516000
Debt-to-Equity Ratio: 0.53
Current Ratio: 4.09
Quick Ratio: 3.50
### Cash Flow
Operating Cash Flow: $-54267000
Capital Expenditure: $-3163000
Free Cash Flow: $-57430000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.54%
Dividend Paid (Quarter): $0.7813
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $66086000
Gross Profit: $39619000
Operating Income: $16119000
Net Income: $-6504000
EBITDA: $24270000
EPS: $0.00
Gross Margin: 59.95%
Operating Margin: 24.39%
Net Margin: -9.84%
### Balance Sheet
Cash & Equivalents: $51720000
Total Current Assets: $766011000
Total Assets: $1724138000
Accounts Payable: $86622000
Short-Term Debt: $0
Total Current Liabilities: $234599000
Long-Term Debt: $447578000
Total Debt: $447578000
Total Equity: $879026000
Debt-to-Equity Ratio: 0.51
Current Ratio: 3.27
Quick Ratio: 2.58
### Cash Flow
Operating Cash Flow: $71032000
Capital Expenditure: $-1546000
Free Cash Flow: $69486000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.74%
Dividend Paid (Quarter): $0.3906
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $60431000
Gross Profit: $36477000
Operating Income: $10904000
Net Income: $5023000
EBITDA: $18978000
EPS: $0.00
Gross Margin: 60.36%
Operating Margin: 18.04%
Net Margin: 8.31%
### Balance Sheet
Cash & Equivalents: $37388000
Total Current Assets: $678992000
Total Assets: $1717777000
Accounts Payable: $177595000
Short-Term Debt: $494660000
Total Current Liabilities: $177595000
Long-Term Debt: $511160000
Total Debt: $511160000
Total Equity: $843148000
Debt-to-Equity Ratio: 0.61
Current Ratio: 3.82
Quick Ratio: 3.70
### Cash Flow
Operating Cash Flow: $-101689000
Capital Expenditure: $-1015000
Free Cash Flow: $-102704000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.60%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $60700000
Gross Profit: $37219000
Operating Income: $8808000
Net Income: $511000
EBITDA: $16950000
EPS: $0.00
Gross Margin: 61.32%
Operating Margin: 14.51%
Net Margin: 0.84%
### Balance Sheet
Cash & Equivalents: $62526000
Total Current Assets: $846558000
Total Assets: $1888065000
Accounts Payable: $162590000
Short-Term Debt: $672876000
Total Current Liabilities: $162590000
Long-Term Debt: $688676000
Total Debt: $688676000
Total Equity: $841194000
Debt-to-Equity Ratio: 0.82
Current Ratio: 5.21
Quick Ratio: 5.95
### Cash Flow
Operating Cash Flow: $-129607000
Capital Expenditure: $-1089000
Free Cash Flow: $-130696000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.06%
Dividend Paid (Quarter): $0.7813
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -17.61 | {
"ticker": "ECN-PC.TO",
"company_name": "ECN Capital Corp.",
"prediction_quarter_date": "2020-09-30T00:00:00",
"context_start_date": "2019-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:33:46.516200"
} |
# Company Profile
Name: ECN Capital Corp.
Ticker: ECN-PC.TO
Sector: Financial Services
Industry: Financial - Credit Services
Employees: 690
Market Cap (Approx): $750,650,930
Website: https://www.ecncapitalcorp.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $15.49 - $23.00
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $48339000
Gross Profit: $13861000
Operating Income: $6746000
Net Income: $-19522000
EBITDA: $-1649000
EPS: $0.00
Gross Margin: 28.67%
Operating Margin: 13.96%
Net Margin: -40.39%
### Balance Sheet
Cash & Equivalents: $22509000
Total Current Assets: $1028074000
Total Assets: $1417912000
Accounts Payable: $43525000
Short-Term Debt: $0
Total Current Liabilities: $84226000
Long-Term Debt: $1031054000
Total Debt: $1031054000
Total Equity: $172050000
Debt-to-Equity Ratio: 5.99
Current Ratio: 12.21
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $-6875000
Capital Expenditure: $-306000
Free Cash Flow: $-7181000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.35%
Dividend Paid (Quarter): $0.9921
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $39561000
Gross Profit: $4577000
Operating Income: $-5456000
Net Income: $-28630000
EBITDA: $-1812000
EPS: $0.00
Gross Margin: 11.57%
Operating Margin: -13.79%
Net Margin: -72.37%
### Balance Sheet
Cash & Equivalents: $46856000
Total Current Assets: $951205000
Total Assets: $1291054000
Accounts Payable: $43187000
Short-Term Debt: $0
Total Current Liabilities: $70275000
Long-Term Debt: $976694000
Total Debt: $976694000
Total Equity: $141133000
Debt-to-Equity Ratio: 6.92
Current Ratio: 13.54
Quick Ratio: 0.67
### Cash Flow
Operating Cash Flow: $72376000
Capital Expenditure: $-16389000
Free Cash Flow: $55987000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.29%
Dividend Paid (Quarter): $0.4961
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $44815000
Gross Profit: N/A
Operating Income: $-16202000
Net Income: $-4574000
EBITDA: $-12524000
EPS: $0.00
Gross Margin: 18.83%
Operating Margin: -36.15%
Net Margin: -10.21%
### Balance Sheet
Cash & Equivalents: $23750000
Total Current Assets: $891655000
Total Assets: $1233475000
Accounts Payable: $35921000
Short-Term Debt: $0
Total Current Liabilities: $60899000
Long-Term Debt: $818586000
Total Debt: $818586000
Total Equity: $263623000
Debt-to-Equity Ratio: 3.11
Current Ratio: 14.64
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-2238000
Capital Expenditure: $-514000
Free Cash Flow: $-2752000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, investing_cash_flow, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $27135000
Gross Profit: $-9226000
Operating Income: $-2778000
Net Income: $-54051000
EBITDA: $-19798000
EPS: $0.00
Gross Margin: -34.00%
Operating Margin: -10.24%
Net Margin: -199.19%
### Balance Sheet
Cash & Equivalents: $23239000
Total Current Assets: $931536000
Total Assets: $1284833000
Accounts Payable: $28083000
Short-Term Debt: $0
Total Current Liabilities: $57434000
Long-Term Debt: $917699000
Total Debt: $917699000
Total Equity: $209488000
Debt-to-Equity Ratio: 4.38
Current Ratio: 16.22
Quick Ratio: 13.78
### Cash Flow
Operating Cash Flow: $-89296000
Capital Expenditure: $-2198000
Free Cash Flow: $-91494000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -25.80%
Dividend Paid (Quarter): $0.4961
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "ECN-PC.TO",
"company_name": "ECN Capital Corp.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:33:46.517756"
} |
# Company Profile
Name: ECN Capital Corp.
Ticker: ECN-PC.TO
Sector: Financial Services
Industry: Financial - Credit Services
Employees: 690
Market Cap (Approx): $750,650,930
Website: https://www.ecncapitalcorp.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $15.49 - $23.00
# Quarterly Financial Data (4 Quarters)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $69948000
Gross Profit: $41578000
Operating Income: $918954000
Net Income: $920924000
EBITDA: $8512000
EPS: $0.00
Gross Margin: 59.44%
Operating Margin: 1313.77%
Net Margin: 1316.58%
### Balance Sheet
Cash & Equivalents: $45041000
Total Current Assets: $531769000
Total Assets: $1146115000
Accounts Payable: $86617000
Short-Term Debt: $0
Total Current Liabilities: $513763000
Long-Term Debt: $274597000
Total Debt: $274597000
Total Equity: $218627000
Debt-to-Equity Ratio: 1.26
Current Ratio: 1.04
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $100101000
Capital Expenditure: $-3942000
Free Cash Flow: $96159000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 421.23%
Dividend Paid (Quarter): $0.3906
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $59785000
Gross Profit: $33115000
Operating Income: $9337000
Net Income: $5470000
EBITDA: $16639000
EPS: $0.00
Gross Margin: 55.39%
Operating Margin: 15.62%
Net Margin: 9.15%
### Balance Sheet
Cash & Equivalents: $34538000
Total Current Assets: $576915000
Total Assets: $1192345000
Accounts Payable: N/A
Short-Term Debt: $0
Total Current Liabilities: $482323000
Long-Term Debt: $384242000
Total Debt: $384242000
Total Equity: $230308000
Debt-to-Equity Ratio: 1.67
Current Ratio: 1.20
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $-88114000
Capital Expenditure: $-30163000
Free Cash Flow: $-118277000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.38%
Dividend Paid (Quarter): $0.3906
(Note: Some metrics omitted for this quarter: accounts_payable, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $78793000
Gross Profit: $49718000
Operating Income: $21550000
Net Income: $9241000
EBITDA: $28848000
EPS: $0.00
Gross Margin: 63.10%
Operating Margin: 27.35%
Net Margin: 11.73%
### Balance Sheet
Cash & Equivalents: $83832000
Total Current Assets: $771739000
Total Assets: $1353312000
Accounts Payable: $79423000
Short-Term Debt: $0
Total Current Liabilities: $200614000
Long-Term Debt: $818338000
Total Debt: $818338000
Total Equity: $228855000
Debt-to-Equity Ratio: 3.58
Current Ratio: 3.85
Quick Ratio: 3.74
### Cash Flow
Operating Cash Flow: $-406261000
Capital Expenditure: $-12822000
Free Cash Flow: $-419083000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.04%
Dividend Paid (Quarter): $0.3906
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $54705000
Gross Profit: $24900000
Operating Income: $14877000
Net Income: $7720000
EBITDA: $9423000
EPS: $0.00
Gross Margin: 45.52%
Operating Margin: 27.19%
Net Margin: 14.11%
### Balance Sheet
Cash & Equivalents: $19064000
Total Current Assets: $1089012000
Total Assets: $1514397000
Accounts Payable: $42900000
Short-Term Debt: $0
Total Current Liabilities: $192364000
Long-Term Debt: $993595000
Total Debt: $993595000
Total Equity: $206538000
Debt-to-Equity Ratio: 4.81
Current Ratio: 5.66
Quick Ratio: 4.14
### Cash Flow
Operating Cash Flow: $-182238000
Capital Expenditure: $-355000
Free Cash Flow: $-182593000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | raised | 100.00 | {
"ticker": "ECN-PC.TO",
"company_name": "ECN Capital Corp.",
"prediction_quarter_date": "2022-12-31T00:00:00",
"context_start_date": "2021-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:33:46.519039"
} |
# Company Profile
Name: New Pacific Metals Corp.
Ticker: NUAG.TO
Sector: Basic Materials
Industry: Other Precious Metals
Employees: N/A
Market Cap (Approx): $274,399,392
Website: https://www.newpacificmetals.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $1.31 - $3.35
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $0
Gross Profit: $-7268
Operating Income: $-578736
Net Income: $-298612
EBITDA: $-290916
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $29071961
Total Current Assets: $29269742
Total Assets: $68843559
Accounts Payable: $38837
Short-Term Debt: $0
Total Current Liabilities: $829696
Long-Term Debt: $0
Total Debt: $0
Total Equity: $68013862
Debt-to-Equity Ratio: 0.00
Current Ratio: 35.28
Quick Ratio: 35.28
### Cash Flow
Operating Cash Flow: $-430840
Capital Expenditure: $-160787
Free Cash Flow: $-591627
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.44%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $0
Gross Profit: $-8770
Operating Income: $-489749
Net Income: $7910
EBITDA: $8890
EPS: N/A
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $11281963
Total Current Assets: $26634363
Total Assets: $68120019
Accounts Payable: $91210
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $0
Total Equity: $66532234
Debt-to-Equity Ratio: 0.00
Current Ratio: 34.06
Quick Ratio: 34.06
### Cash Flow
Operating Cash Flow: $-326635
Capital Expenditure: $-142504
Free Cash Flow: $-469139
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 0.01%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: eps, total_current_liabilities, financing_cash_flow, gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $0
Gross Profit: $-13828
Operating Income: $-535933
Net Income: $226201
EBITDA: $-589203
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $10719572
Total Current Assets: $26432664
Total Assets: $66163448
Accounts Payable: $101993
Short-Term Debt: $0
Total Current Liabilities: $856179
Long-Term Debt: $0
Total Debt: $0
Total Equity: $64627652
Debt-to-Equity Ratio: 0.00
Current Ratio: 30.87
Quick Ratio: 30.11
### Cash Flow
Operating Cash Flow: $-197593
Capital Expenditure: $-163986
Free Cash Flow: $-361579
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.35%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $-15170
Operating Income: $-426267
Net Income: $-863151
EBITDA: $-398616
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $8939329
Total Current Assets: $24235094
Total Assets: $66575666
Accounts Payable: $99252
Short-Term Debt: $0
Total Current Liabilities: $906303
Long-Term Debt: $0
Total Debt: $0
Total Equity: $65007613
Debt-to-Equity Ratio: 0.00
Current Ratio: 26.74
Quick Ratio: 26.45
### Cash Flow
Operating Cash Flow: $52177
Capital Expenditure: $-1885576
Free Cash Flow: $-1833399
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.33%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | reduced | -787.99 | {
"ticker": "NUAG.TO",
"company_name": "New Pacific Metals Corp.",
"prediction_quarter_date": "2013-12-31T00:00:00",
"context_start_date": "2012-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:33:53.135795"
} |
# Company Profile
Name: AutoCanada Inc.
Ticker: ACQ.TO
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 2,550
Market Cap (Approx): $374,945,475
Website: https://www.autocan.ca
Headquarters: Edmonton, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.75 - $24.87
# Quarterly Financial Data (8 Quarters)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $672314000
Gross Profit: $123922000
Operating Income: $5656000
Net Income: $-7361000
EBITDA: $30000000
EPS: $0.00
Gross Margin: 18.43%
Operating Margin: 0.84%
Net Margin: -1.09%
### Balance Sheet
Cash & Equivalents: $62274000
Total Current Assets: $792811000
Total Assets: $1532182000
Accounts Payable: $46443000
Short-Term Debt: $560704000
Total Current Liabilities: $669665000
Long-Term Debt: $285759000
Total Debt: $846463000
Total Equity: $451945000
Debt-to-Equity Ratio: 1.87
Current Ratio: 1.18
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $12420000
Capital Expenditure: $-8879000
Free Cash Flow: $3541000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.63%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $666872000
Gross Profit: $111709000
Operating Income: $20483000
Net Income: $7272000
EBITDA: $21611000
EPS: $0.00
Gross Margin: 16.75%
Operating Margin: 3.07%
Net Margin: 1.09%
### Balance Sheet
Cash & Equivalents: $72878000
Total Current Assets: $834446000
Total Assets: $1578225000
Accounts Payable: $49870000
Short-Term Debt: $615197000
Total Current Liabilities: $727074000
Long-Term Debt: $293273000
Total Debt: $908470000
Total Equity: $451296000
Debt-to-Equity Ratio: 2.01
Current Ratio: 1.15
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $6831000
Capital Expenditure: $-6864000
Free Cash Flow: $-33000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.61%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $842257000
Gross Profit: $134702000
Operating Income: $28442000
Net Income: $14158000
EBITDA: $33908000
EPS: $0.00
Gross Margin: 15.99%
Operating Margin: 3.38%
Net Margin: 1.68%
### Balance Sheet
Cash & Equivalents: $77582000
Total Current Assets: $765838000
Total Assets: $1548879000
Accounts Payable: $55661000
Short-Term Debt: $555100000
Total Current Liabilities: $681113000
Long-Term Debt: $295922000
Total Debt: $851022000
Total Equity: $463033000
Debt-to-Equity Ratio: 1.84
Current Ratio: 1.12
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $40374000
Capital Expenditure: $-38597000
Free Cash Flow: $1777000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.06%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $753178000
Gross Profit: $122937000
Operating Income: $-28776000
Net Income: $-32619000
EBITDA: $-23878000
EPS: $-1.00
Gross Margin: 16.32%
Operating Margin: -3.82%
Net Margin: -4.33%
### Balance Sheet
Cash & Equivalents: $96368000
Total Current Assets: $816392000
Total Assets: $1547344000
Accounts Payable: $51083000
Short-Term Debt: $596443000
Total Current Liabilities: $729178000
Long-Term Debt: $291408000
Total Debt: $887851000
Total Equity: $428602000
Debt-to-Equity Ratio: 2.07
Current Ratio: 1.12
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $32594000
Capital Expenditure: $-7429000
Free Cash Flow: $25165000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.61%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $629275000
Gross Profit: $116785000
Operating Income: $20761000
Net Income: $13785000
EBITDA: $32887000
EPS: $0.00
Gross Margin: 18.56%
Operating Margin: 3.30%
Net Margin: 2.19%
### Balance Sheet
Cash & Equivalents: $103221000
Total Current Assets: $820360000
Total Assets: $1600615000
Accounts Payable: $45783000
Short-Term Debt: $604600000
Total Current Liabilities: $724277000
Long-Term Debt: $330351000
Total Debt: $934951000
Total Equity: $440081000
Debt-to-Equity Ratio: 2.12
Current Ratio: 1.13
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $24930000
Capital Expenditure: $-10813000
Free Cash Flow: $14117000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.13%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $639027000
Gross Profit: $111627000
Operating Income: $15638000
Net Income: $3678000
EBITDA: $20905000
EPS: $0.00
Gross Margin: 17.47%
Operating Margin: 2.45%
Net Margin: 0.58%
### Balance Sheet
Cash & Equivalents: $100402000
Total Current Assets: $927270000
Total Assets: $1707063000
Accounts Payable: $39182000
Short-Term Debt: $712803000
Total Current Liabilities: $853248000
Long-Term Debt: $330563000
Total Debt: $1043366000
Total Equity: $441434000
Debt-to-Equity Ratio: 2.36
Current Ratio: 1.09
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $2967000
Capital Expenditure: $-4844000
Free Cash Flow: $-1877000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.83%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $894902000
Gross Profit: $143823000
Operating Income: $46539000
Net Income: $24978000
EBITDA: $50759000
EPS: $0.00
Gross Margin: 16.07%
Operating Margin: 5.20%
Net Margin: 2.79%
### Balance Sheet
Cash & Equivalents: $95417000
Total Current Assets: $900505000
Total Assets: $1698290000
Accounts Payable: $38089000
Short-Term Debt: $652652000
Total Current Liabilities: $804276000
Long-Term Debt: $338212000
Total Debt: $990864000
Total Equity: $463886000
Debt-to-Equity Ratio: 2.14
Current Ratio: 1.12
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $12255000
Capital Expenditure: $-5430000
Free Cash Flow: $6825000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.38%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $834571000
Gross Profit: $137969000
Operating Income: $30287000
Net Income: $12100000
EBITDA: $33547000
EPS: $0.00
Gross Margin: 16.53%
Operating Margin: 3.63%
Net Margin: 1.45%
### Balance Sheet
Cash & Equivalents: $104966000
Total Current Assets: $896633000
Total Assets: $1693533000
Accounts Payable: $49570000
Short-Term Debt: $637288000
Total Current Liabilities: $793768000
Long-Term Debt: $331803000
Total Debt: $969091000
Total Equity: $474227000
Debt-to-Equity Ratio: 2.04
Current Ratio: 1.13
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $32091000
Capital Expenditure: $-5539000
Free Cash Flow: $26552000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.55%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | reduced | -1.91 | {
"ticker": "ACQ.TO",
"company_name": "AutoCanada Inc.",
"prediction_quarter_date": "2017-12-31T00:00:00",
"context_start_date": "2015-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:34:06.463049"
} |
# Company Profile
Name: AutoCanada Inc.
Ticker: ACQ.TO
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 2,550
Market Cap (Approx): $374,945,475
Website: https://www.autocan.ca
Headquarters: Edmonton, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.75 - $24.87
# Quarterly Financial Data (8 Quarters)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $270086000
Gross Profit: $44709000
Operating Income: $8972000
Net Income: $5230000
EBITDA: $10571000
EPS: $0.00
Gross Margin: 16.55%
Operating Margin: 3.32%
Net Margin: 1.94%
### Balance Sheet
Cash & Equivalents: $49366000
Total Current Assets: $254838000
Total Assets: $327568000
Accounts Payable: $18546000
Short-Term Debt: $178175000
Total Current Liabilities: $211791000
Long-Term Debt: $20159000
Total Debt: $199676000
Total Equity: $91771000
Debt-to-Equity Ratio: 2.18
Current Ratio: 1.20
Quick Ratio: 0.44
### Cash Flow
Operating Cash Flow: $10851000
Capital Expenditure: $-694000
Free Cash Flow: $10157000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.70%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $235121000
Gross Profit: $42705000
Operating Income: $8563000
Net Income: $23610000
EBITDA: $35142000
EPS: $1.00
Gross Margin: 18.16%
Operating Margin: 3.64%
Net Margin: 10.04%
### Balance Sheet
Cash & Equivalents: $53641000
Total Current Assets: $234078000
Total Assets: $334223000
Accounts Payable: $15111000
Short-Term Debt: $153675000
Total Current Liabilities: $189057000
Long-Term Debt: $20115000
Total Debt: $174994000
Total Equity: $112995000
Debt-to-Equity Ratio: 1.55
Current Ratio: 1.24
Quick Ratio: 0.51
### Cash Flow
Operating Cash Flow: $9718000
Capital Expenditure: $-718000
Free Cash Flow: $9000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 20.89%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $248397000
Gross Profit: $42849000
Operating Income: $7441000
Net Income: $4113000
EBITDA: $8908000
EPS: $0.00
Gross Margin: 17.25%
Operating Margin: 3.00%
Net Margin: 1.66%
### Balance Sheet
Cash & Equivalents: $53403000
Total Current Assets: $261864000
Total Assets: $361307000
Accounts Payable: $31924000
Short-Term Debt: $180978000
Total Current Liabilities: $222769000
Long-Term Debt: $20071000
Total Debt: $201712000
Total Equity: $114592000
Debt-to-Equity Ratio: 1.76
Current Ratio: 1.18
Quick Ratio: 0.47
### Cash Flow
Operating Cash Flow: $3508000
Capital Expenditure: $-361000
Free Cash Flow: $3147000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.59%
Dividend Paid (Quarter): $0.1400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $294769000
Gross Profit: $48990000
Operating Income: $11373000
Net Income: $6712000
EBITDA: $12898000
EPS: $0.00
Gross Margin: 16.62%
Operating Margin: 3.86%
Net Margin: 2.28%
### Balance Sheet
Cash & Equivalents: $51198000
Total Current Assets: $307305000
Total Assets: $414061000
Accounts Payable: $33769000
Short-Term Debt: $223980000
Total Current Liabilities: $264401000
Long-Term Debt: $23027000
Total Debt: $248159000
Total Equity: $117507000
Debt-to-Equity Ratio: 2.11
Current Ratio: 1.16
Quick Ratio: 0.39
### Cash Flow
Operating Cash Flow: $6569000
Capital Expenditure: $-3624000
Free Cash Flow: $2945000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.71%
Dividend Paid (Quarter): $0.1500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $298681000
Gross Profit: $50112000
Operating Income: $11880000
Net Income: $6806000
EBITDA: $13333000
EPS: $0.00
Gross Margin: 16.78%
Operating Margin: 3.98%
Net Margin: 2.28%
### Balance Sheet
Cash & Equivalents: $54255000
Total Current Assets: $304187000
Total Assets: $420050000
Accounts Payable: $15359000
Short-Term Debt: $5973000
Total Current Liabilities: $260861000
Long-Term Debt: $26039000
Total Debt: $33795000
Total Equity: $121253000
Debt-to-Equity Ratio: 0.28
Current Ratio: 1.17
Quick Ratio: 0.42
### Cash Flow
Operating Cash Flow: $9235000
Capital Expenditure: $-9161000
Free Cash Flow: $74000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.61%
Dividend Paid (Quarter): $0.1600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $261720000
Gross Profit: $48344000
Operating Income: $11049000
Net Income: $6608000
EBITDA: $12468000
EPS: $0.00
Gross Margin: 18.47%
Operating Margin: 4.22%
Net Margin: 2.52%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $292744000
Total Assets: $410469000
Accounts Payable: $19779000
Short-Term Debt: $206525000
Total Current Liabilities: $247223000
Long-Term Debt: $23937000
Total Debt: $231744000
Total Equity: $124500000
Debt-to-Equity Ratio: 1.86
Current Ratio: 1.18
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $1755000
Capital Expenditure: $-2919000
Free Cash Flow: $-1164000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.31%
Dividend Paid (Quarter): $0.1700
(Note: Some metrics omitted for this quarter: cash_and_equivalents, total_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $284262000
Gross Profit: $51125000
Operating Income: $10967000
Net Income: $6822000
EBITDA: $12366000
EPS: $0.00
Gross Margin: 17.99%
Operating Margin: 3.86%
Net Margin: 2.40%
### Balance Sheet
Cash & Equivalents: $41991000
Total Current Assets: $328293000
Total Assets: $454889000
Accounts Payable: $19297000
Short-Term Debt: $228399000
Total Current Liabilities: $282196000
Long-Term Debt: $40340000
Total Debt: $269753000
Total Equity: $127876000
Debt-to-Equity Ratio: 2.11
Current Ratio: 1.16
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $6125000
Capital Expenditure: $-590000
Free Cash Flow: $5535000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.33%
Dividend Paid (Quarter): $0.1800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $388765000
Gross Profit: $64828000
Operating Income: $16836000
Net Income: $10823000
EBITDA: $18484000
EPS: $0.00
Gross Margin: 16.68%
Operating Margin: 4.33%
Net Margin: 2.78%
### Balance Sheet
Cash & Equivalents: $35058000
Total Current Assets: $349474000
Total Assets: $504374000
Accounts Payable: $21784000
Short-Term Debt: $249280000
Total Current Liabilities: $307354000
Long-Term Debt: $8744000
Total Debt: $259701000
Total Equity: $178090000
Debt-to-Equity Ratio: 1.46
Current Ratio: 1.14
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $14391000
Capital Expenditure: $-6073000
Free Cash Flow: $8318000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.08%
Dividend Paid (Quarter): $0.1900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | reduced | -14.52 | {
"ticker": "ACQ.TO",
"company_name": "AutoCanada Inc.",
"prediction_quarter_date": "2013-09-30T00:00:00",
"context_start_date": "2011-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:34:06.465442"
} |
# Company Profile
Name: AutoCanada Inc.
Ticker: ACQ.TO
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 2,550
Market Cap (Approx): $374,945,475
Website: https://www.autocan.ca
Headquarters: Edmonton, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.75 - $24.87
# Quarterly Financial Data (4 Quarters)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $364264000
Gross Profit: $63471000
Operating Income: $14002000
Net Income: $8296000
EBITDA: $16709000
EPS: $0.00
Gross Margin: 17.42%
Operating Margin: 3.84%
Net Margin: 2.28%
### Balance Sheet
Cash & Equivalents: $41541000
Total Current Assets: $375557000
Total Assets: $667016000
Accounts Payable: $23715000
Short-Term Debt: $264138000
Total Current Liabilities: $335960000
Long-Term Debt: $123811000
Total Debt: $389658000
Total Equity: $202974000
Debt-to-Equity Ratio: 1.92
Current Ratio: 1.12
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $8850000
Capital Expenditure: $-5335000
Free Cash Flow: $3515000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.09%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $465325000
Gross Profit: $78043000
Operating Income: $21360000
Net Income: $12831000
EBITDA: $22156000
EPS: $0.00
Gross Margin: 16.77%
Operating Margin: 4.59%
Net Margin: 2.76%
### Balance Sheet
Cash & Equivalents: $91622000
Total Current Assets: $506071000
Total Assets: $910715000
Accounts Payable: $32201000
Short-Term Debt: $316582000
Total Current Liabilities: $398839000
Long-Term Debt: $294289000
Total Debt: $614232000
Total Equity: $208251000
Debt-to-Equity Ratio: 2.95
Current Ratio: 1.27
Quick Ratio: 0.44
### Cash Flow
Operating Cash Flow: $10918000
Capital Expenditure: $-3702000
Free Cash Flow: $7216000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.16%
Dividend Paid (Quarter): $0.2300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $733350000
Gross Profit: $119905000
Operating Income: $30550000
Net Income: $17765000
EBITDA: $35498000
EPS: $0.00
Gross Margin: 16.35%
Operating Margin: 4.17%
Net Margin: 2.42%
### Balance Sheet
Cash & Equivalents: $64559000
Total Current Assets: $662593000
Total Assets: $1211527000
Accounts Payable: $46838000
Short-Term Debt: $442980000
Total Current Liabilities: $551762000
Long-Term Debt: $179434000
Total Debt: $625665000
Total Equity: $413083000
Debt-to-Equity Ratio: 1.51
Current Ratio: 1.20
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $9093000
Capital Expenditure: $-4331000
Free Cash Flow: $4762000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.30%
Dividend Paid (Quarter): $0.2400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $653307000
Gross Profit: $111728000
Operating Income: $26931000
Net Income: $14242000
EBITDA: $28736000
EPS: $0.00
Gross Margin: 17.10%
Operating Margin: 4.12%
Net Margin: 2.18%
### Balance Sheet
Cash & Equivalents: $72462000
Total Current Assets: $736580000
Total Assets: $1354755000
Accounts Payable: $42378000
Short-Term Debt: $534612000
Total Current Liabilities: $636194000
Long-Term Debt: $223009000
Total Debt: $757621000
Total Equity: $381428000
Debt-to-Equity Ratio: 1.99
Current Ratio: 1.16
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $43735000
Capital Expenditure: $-10073000
Free Cash Flow: $33662000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.73%
Dividend Paid (Quarter): $0.2500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -5.63 | {
"ticker": "ACQ.TO",
"company_name": "AutoCanada Inc.",
"prediction_quarter_date": "2015-03-31T00:00:00",
"context_start_date": "2014-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:34:06.466717"
} |
# Company Profile
Name: AutoCanada Inc.
Ticker: ACQ.TO
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 2,550
Market Cap (Approx): $374,945,475
Website: https://www.autocan.ca
Headquarters: Edmonton, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.75 - $24.87
# Quarterly Financial Data (8 Quarters)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $739371000
Gross Profit: $126699000
Operating Income: $12310000
Net Income: $-4127000
EBITDA: $17143000
EPS: $0.00
Gross Margin: 17.14%
Operating Margin: 1.66%
Net Margin: -0.56%
### Balance Sheet
Cash & Equivalents: $25917000
Total Current Assets: $1028588000
Total Assets: $2023592000
Accounts Payable: $70215000
Short-Term Debt: $783550000
Total Current Liabilities: $954837000
Long-Term Debt: $302251000
Total Debt: $1443899000
Total Equity: $384400000
Debt-to-Equity Ratio: 3.76
Current Ratio: 1.08
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $2549000
Capital Expenditure: $-4442000
Free Cash Flow: $-1893000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.07%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $945767000
Gross Profit: $153366000
Operating Income: $17904000
Net Income: $-5223000
EBITDA: $37165000
EPS: $0.00
Gross Margin: 16.22%
Operating Margin: N/A
Net Margin: -0.55%
### Balance Sheet
Cash & Equivalents: $18458000
Total Current Assets: $1075453000
Total Assets: $2029586000
Accounts Payable: $72223000
Short-Term Debt: $746417000
Total Current Liabilities: $986995000
Long-Term Debt: $288538000
Total Debt: $1378006000
Total Equity: $376079000
Debt-to-Equity Ratio: 3.66
Current Ratio: 1.09
Quick Ratio: 0.19
### Cash Flow
Operating Cash Flow: $-20137000
Capital Expenditure: $-8237000
Free Cash Flow: $-28374000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.39%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: total_liabilities, operating_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $981870000
Gross Profit: $150754000
Operating Income: $16695000
Net Income: $-4150000
EBITDA: $27637000
EPS: $0.00
Gross Margin: 15.35%
Operating Margin: 1.70%
Net Margin: -0.42%
### Balance Sheet
Cash & Equivalents: $32370000
Total Current Assets: $1080750000
Total Assets: $2024412000
Accounts Payable: $69677000
Short-Term Debt: $783616000
Total Current Liabilities: $1014945000
Long-Term Debt: $233045000
Total Debt: $1367820000
Total Equity: $378343000
Debt-to-Equity Ratio: 3.62
Current Ratio: 1.06
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $54943000
Capital Expenditure: $-1624000
Free Cash Flow: $53319000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.10%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $809103000
Gross Profit: $139676000
Operating Income: $-6597000
Net Income: $-17176000
EBITDA: $3998000
EPS: $0.00
Gross Margin: 17.26%
Operating Margin: -0.82%
Net Margin: -2.12%
### Balance Sheet
Cash & Equivalents: $55555000
Total Current Assets: $1036492000
Total Assets: $1989917000
Accounts Payable: $84774000
Short-Term Debt: N/A
Total Current Liabilities: $1013004000
Long-Term Debt: N/A
Total Debt: $1426053000
Total Equity: $353607000
Debt-to-Equity Ratio: N/A
Current Ratio: 1.02
Quick Ratio: 0.19
### Cash Flow
Operating Cash Flow: $69573000
Capital Expenditure: $-16331000
Free Cash Flow: $53242000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.86%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: short_term_debt, long_term_debt, debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $708826000
Gross Profit: $117298000
Operating Income: $-28948000
Net Income: $-46685000
EBITDA: $-22545999
EPS: $-1.00
Gross Margin: 16.55%
Operating Margin: -4.08%
Net Margin: -6.59%
### Balance Sheet
Cash & Equivalents: $40144000
Total Current Assets: $1079151000
Total Assets: $2009197000
Accounts Payable: $60990000
Short-Term Debt: $936333000
Total Current Liabilities: $1087178000
Long-Term Debt: $210003000
Total Debt: $1531696000
Total Equity: $292930000
Debt-to-Equity Ratio: 5.23
Current Ratio: 0.99
Quick Ratio: 0.12
### Cash Flow
Operating Cash Flow: $7350000
Capital Expenditure: $-7769000
Free Cash Flow: $-419000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -15.94%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $727447000
Gross Profit: $97879000
Operating Income: $-4388000
Net Income: $-19689000
EBITDA: $408000
EPS: $0.00
Gross Margin: 13.46%
Operating Margin: -0.60%
Net Margin: -2.71%
### Balance Sheet
Cash & Equivalents: $77909000
Total Current Assets: $931221000
Total Assets: $1860254000
Accounts Payable: $100127000
Short-Term Debt: $727805000
Total Current Liabilities: $963940000
Long-Term Debt: $202014000
Total Debt: $1323771000
Total Equity: $271077000
Debt-to-Equity Ratio: 4.88
Current Ratio: 0.97
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $54114000
Capital Expenditure: $-4451000
Free Cash Flow: $49663000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.26%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1017100000
Gross Profit: $179412000
Operating Income: $56884000
Net Income: $35134000
EBITDA: $64660000
EPS: $1.00
Gross Margin: 17.64%
Operating Margin: 5.59%
Net Margin: 3.45%
### Balance Sheet
Cash & Equivalents: $110858000
Total Current Assets: $816840000
Total Assets: $1737169000
Accounts Payable: $74869000
Short-Term Debt: $632973000
Total Current Liabilities: $834078000
Long-Term Debt: $192210000
Total Debt: $1202367000
Total Equity: $315659000
Debt-to-Equity Ratio: 3.81
Current Ratio: 0.98
Quick Ratio: 0.30
### Cash Flow
Operating Cash Flow: $54366000
Capital Expenditure: $-3106000
Free Cash Flow: $51260000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.13%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $876121000
Gross Profit: $152737000
Operating Income: $46664000
Net Income: $23785000
EBITDA: $58518000
EPS: $0.00
Gross Margin: 17.43%
Operating Margin: 5.33%
Net Margin: 2.71%
### Balance Sheet
Cash & Equivalents: $107704000
Total Current Assets: $935524000
Total Assets: $1900382000
Accounts Payable: $65806000
Short-Term Debt: $762008000
Total Current Liabilities: $942886000
Long-Term Debt: $197166000
Total Debt: $1347103000
Total Equity: $341874000
Debt-to-Equity Ratio: 3.94
Current Ratio: 0.99
Quick Ratio: 0.24
### Cash Flow
Operating Cash Flow: $20449000
Capital Expenditure: $-5640000
Free Cash Flow: $14809000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.96%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | reduced | -0.85 | {
"ticker": "ACQ.TO",
"company_name": "AutoCanada Inc.",
"prediction_quarter_date": "2021-03-31T00:00:00",
"context_start_date": "2019-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:34:06.468992"
} |
# Company Profile
Name: AutoCanada Inc.
Ticker: ACQ.TO
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 2,550
Market Cap (Approx): $374,945,475
Website: https://www.autocan.ca
Headquarters: Edmonton, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.75 - $24.87
# Quarterly Financial Data (8 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $1388206000
Gross Profit: $242622000
Operating Income: $58604000
Net Income: $13742000
EBITDA: $70590000
EPS: $0.00
Gross Margin: 17.48%
Operating Margin: 4.22%
Net Margin: 0.99%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $1315773000
Total Assets: $2858331000
Accounts Payable: $89765000
Short-Term Debt: N/A
Total Current Liabilities: $1297279000
Long-Term Debt: $554351000
Total Debt: $2032259000
Total Equity: $457899000
Debt-to-Equity Ratio: 4.44
Current Ratio: N/A
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $38098000
Capital Expenditure: $-19584000
Free Cash Flow: $18514000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, short_term_debt, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $1539326000
Gross Profit: $254982000
Operating Income: $30633000
Net Income: $7807000
EBITDA: $59079000
EPS: $0.00
Gross Margin: 16.56%
Operating Margin: 1.99%
Net Margin: 0.51%
### Balance Sheet
Cash & Equivalents: $114608000
Total Current Assets: $1334788000
Total Assets: $2904887000
Accounts Payable: $80966000
Short-Term Debt: $1027342000
Total Current Liabilities: $1335315000
Long-Term Debt: $559840000
Total Debt: $2075508000
Total Equity: $469114000
Debt-to-Equity Ratio: 4.42
Current Ratio: 1.00
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $53354000
Capital Expenditure: $-25987000
Free Cash Flow: $27367000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.66%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $1756262000
Gross Profit: $318738000
Operating Income: $92168000
Net Income: $42562000
EBITDA: $110527000
EPS: $1.00
Gross Margin: 18.15%
Operating Margin: 5.25%
Net Margin: 2.42%
### Balance Sheet
Cash & Equivalents: $68398000
Total Current Assets: $1294516000
Total Assets: $2907703000
Accounts Payable: $65050000
Short-Term Debt: $1029767000
Total Current Liabilities: $1326267000
Long-Term Debt: $519475000
Total Debt: $2040468000
Total Equity: $512564000
Debt-to-Equity Ratio: 3.98
Current Ratio: 0.98
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $55005000
Capital Expenditure: $-23777000
Free Cash Flow: $31228000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.30%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1657421000
Gross Profit: $290225000
Operating Income: $68538000
Net Income: $19897000
EBITDA: $84823000
EPS: $0.00
Gross Margin: 17.51%
Operating Margin: 4.14%
Net Margin: 1.20%
### Balance Sheet
Cash & Equivalents: $98848000
Total Current Assets: $1468269000
Total Assets: $3065338000
Accounts Payable: $94846000
Short-Term Debt: $1101760000
Total Current Liabilities: $1433163000
Long-Term Debt: $540206000
Total Debt: $2132671000
Total Equity: $540190000
Debt-to-Equity Ratio: 3.95
Current Ratio: 1.02
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $31028000
Capital Expenditure: $-16402000
Free Cash Flow: $14626000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.68%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1483794000
Gross Profit: $76825000
Operating Income: $7026000
Net Income: $-19776000
EBITDA: $36370000
EPS: N/A
Gross Margin: 5.18%
Operating Margin: 0.47%
Net Margin: -1.33%
### Balance Sheet
Cash & Equivalents: $103146000
Total Current Assets: $1539590000
Total Assets: $3159439000
Accounts Payable: $75079000
Short-Term Debt: N/A
Total Current Liabilities: $1479064000
Long-Term Debt: $562178000
Total Debt: $2234941000
Total Equity: $534847000
Debt-to-Equity Ratio: 4.18
Current Ratio: 1.04
Quick Ratio: 0.19
### Cash Flow
Operating Cash Flow: $-95891000
Capital Expenditure: $-13352000
Free Cash Flow: $-109243000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.70%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: eps, short_term_debt, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1420928000
Gross Profit: $86818000
Operating Income: $17663000
Net Income: $-2407000
EBITDA: $50005000
EPS: $0.00
Gross Margin: 6.11%
Operating Margin: 1.24%
Net Margin: -0.17%
### Balance Sheet
Cash & Equivalents: $107912000
Total Current Assets: $1586556000
Total Assets: $3173092000
Accounts Payable: $60189000
Short-Term Debt: $1245840000
Total Current Liabilities: $1512930000
Long-Term Debt: $551557000
Total Debt: $2292877000
Total Equity: $535150000
Debt-to-Equity Ratio: 4.28
Current Ratio: 1.05
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $-47421000
Capital Expenditure: $-11619000
Free Cash Flow: $-59040000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1600979000
Gross Profit: $96237000
Operating Income: $27801000
Net Income: $-34282000
EBITDA: $36353000
EPS: $-1.00
Gross Margin: 6.01%
Operating Margin: 1.74%
Net Margin: -2.14%
### Balance Sheet
Cash & Equivalents: $106198000
Total Current Assets: $1616800000
Total Assets: $3197515000
Accounts Payable: $72324000
Short-Term Debt: $1269320000
Total Current Liabilities: $1564492000
Long-Term Debt: $545935000
Total Debt: $2326959000
Total Equity: $495101000
Debt-to-Equity Ratio: 4.70
Current Ratio: 1.03
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $14599000
Capital Expenditure: $-9074000
Free Cash Flow: $5525000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.92%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $1627862000
Gross Profit: $264992000
Operating Income: $51351000
Net Income: $5992000
EBITDA: $45858000
EPS: $0.00
Gross Margin: 16.28%
Operating Margin: 3.15%
Net Margin: 0.37%
### Balance Sheet
Cash & Equivalents: $132800000
Total Current Assets: $1521448000
Total Assets: $3105922000
Accounts Payable: $69244000
Short-Term Debt: $1180023000
Total Current Liabilities: $1473028000
Long-Term Debt: $544448000
Total Debt: $2247935000
Total Equity: $497839000
Debt-to-Equity Ratio: 4.52
Current Ratio: 1.03
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $2966000
Capital Expenditure: $-5780000
Free Cash Flow: $-2814000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.20%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -4.92 | {
"ticker": "ACQ.TO",
"company_name": "AutoCanada Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:34:06.471307"
} |
# Company Profile
Name: AutoCanada Inc.
Ticker: ACQ.TO
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 2,550
Market Cap (Approx): $374,945,475
Website: https://www.autocan.ca
Headquarters: Edmonton, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.75 - $24.87
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $201540000
Gross Profit: $34717000
Operating Income: $3978000
Net Income: $1414000
EBITDA: $4884000
EPS: $0.00
Gross Margin: 17.23%
Operating Margin: 1.97%
Net Margin: 0.70%
### Balance Sheet
Cash & Equivalents: $23615000
Total Current Assets: $220227000
Total Assets: $285112000
Accounts Payable: $22158000
Short-Term Debt: $272000
Total Current Liabilities: $184567000
Long-Term Debt: $19010000
Total Debt: $19282000
Total Equity: $81535000
Debt-to-Equity Ratio: 0.24
Current Ratio: 1.19
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $6118000
Capital Expenditure: $-541000
Free Cash Flow: $5577000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.73%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $244301000
Gross Profit: $41847000
Operating Income: $7624000
Net Income: $3624000
EBITDA: $8569000
EPS: $0.00
Gross Margin: 17.13%
Operating Margin: 3.12%
Net Margin: 1.48%
### Balance Sheet
Cash & Equivalents: $31880000
Total Current Assets: $259267000
Total Assets: $325669000
Accounts Payable: $25965000
Short-Term Debt: $194651000
Total Current Liabilities: $222149000
Long-Term Debt: $18942000
Total Debt: $213593000
Total Equity: $84387000
Debt-to-Equity Ratio: 2.53
Current Ratio: 1.17
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $14269000
Capital Expenditure: $-1156000
Free Cash Flow: $13113000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.29%
Dividend Paid (Quarter): $0.0400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $233119000
Gross Profit: $38333000
Operating Income: $5165000
Net Income: $1983000
EBITDA: $6197000
EPS: $0.00
Gross Margin: 16.44%
Operating Margin: 2.22%
Net Margin: 0.85%
### Balance Sheet
Cash & Equivalents: $34329000
Total Current Assets: $210945000
Total Assets: $283678000
Accounts Payable: $25366000
Short-Term Debt: $146095000
Total Current Liabilities: $172688000
Long-Term Debt: $24200000
Total Debt: $170295000
Total Equity: $85594000
Debt-to-Equity Ratio: 1.99
Current Ratio: 1.22
Quick Ratio: 0.41
### Cash Flow
Operating Cash Flow: $4871000
Capital Expenditure: $-6661000
Free Cash Flow: $-1790000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.32%
Dividend Paid (Quarter): $0.0400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $197148000
Gross Profit: $36040000
Operating Income: $4093000
Net Income: $1589000
EBITDA: $5227000
EPS: $0.00
Gross Margin: 18.28%
Operating Margin: 2.08%
Net Margin: 0.81%
### Balance Sheet
Cash & Equivalents: $37541000
Total Current Assets: $189907000
Total Assets: $268049000
Accounts Payable: $26622000
Short-Term Debt: $124886000
Total Current Liabilities: $156568000
Long-Term Debt: $24974000
Total Debt: $150767000
Total Equity: $86387000
Debt-to-Equity Ratio: 1.75
Current Ratio: 1.21
Quick Ratio: 0.45
### Cash Flow
Operating Cash Flow: $8150000
Capital Expenditure: $-2129000
Free Cash Flow: $6021000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.84%
Dividend Paid (Quarter): $0.0400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | reduced | -1.77 | {
"ticker": "ACQ.TO",
"company_name": "AutoCanada Inc.",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:34:06.472580"
} |
# Company Profile
Name: AutoCanada Inc.
Ticker: ACQ.TO
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 2,550
Market Cap (Approx): $374,945,475
Website: https://www.autocan.ca
Headquarters: Edmonton, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.75 - $24.87
# Quarterly Financial Data (4 Quarters)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1281055000
Gross Profit: $217841000
Operating Income: $66153000
Net Income: $36045000
EBITDA: $77496000
EPS: $1.00
Gross Margin: 17.00%
Operating Margin: 5.16%
Net Margin: 2.81%
### Balance Sheet
Cash & Equivalents: $230103000
Total Current Assets: $1031037000
Total Assets: $1997981000
Accounts Payable: $88452000
Short-Term Debt: $705709000
Total Current Liabilities: $938615000
Long-Term Debt: $246976000
Total Debt: $1333707000
Total Equity: $402954000
Debt-to-Equity Ratio: 3.31
Current Ratio: 1.10
Quick Ratio: 0.39
### Cash Flow
Operating Cash Flow: $68604000
Capital Expenditure: $-9306000
Free Cash Flow: $59298000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.95%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1206754000
Gross Profit: $220192000
Operating Income: $62841000
Net Income: $37521000
EBITDA: $72505000
EPS: $1.00
Gross Margin: 18.25%
Operating Margin: 5.21%
Net Margin: 3.11%
### Balance Sheet
Cash & Equivalents: $220857000
Total Current Assets: $900018000
Total Assets: $1887189000
Accounts Payable: $83083000
Short-Term Debt: $569924000
Total Current Liabilities: $792830000
Long-Term Debt: $246140000
Total Debt: $1211262000
Total Equity: $422147000
Debt-to-Equity Ratio: 2.87
Current Ratio: 1.14
Quick Ratio: 0.46
### Cash Flow
Operating Cash Flow: $13721000
Capital Expenditure: $-1863000
Free Cash Flow: $11858000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.89%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1195782000
Gross Profit: $228514000
Operating Income: $99410000
Net Income: $69807000
EBITDA: $122646000
EPS: $2.00
Gross Margin: 19.11%
Operating Margin: 8.31%
Net Margin: 5.84%
### Balance Sheet
Cash & Equivalents: $102480000
Total Current Assets: $982264000
Total Assets: $2258673000
Accounts Payable: $94001000
Short-Term Debt: $708561000
Total Current Liabilities: $953437000
Long-Term Debt: $285908000
Total Debt: $1447286000
Total Equity: $493411000
Debt-to-Equity Ratio: 2.93
Current Ratio: 1.03
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $10153000
Capital Expenditure: $-22332000
Free Cash Flow: $-12179000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 14.15%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $1342438000
Gross Profit: $247339000
Operating Income: $56690000
Net Income: $4322000
EBITDA: $35245000
EPS: $0.00
Gross Margin: 18.42%
Operating Margin: 4.22%
Net Margin: 0.32%
### Balance Sheet
Cash & Equivalents: $109753000
Total Current Assets: $1372351000
Total Assets: $2647305000
Accounts Payable: $104150000
Short-Term Debt: $1052276000
Total Current Liabilities: $1319055000
Long-Term Debt: $358507000
Total Debt: $1857974000
Total Equity: $468252000
Debt-to-Equity Ratio: 3.97
Current Ratio: 1.04
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $7279000
Capital Expenditure: $-3264000
Free Cash Flow: $4015000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.92%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | reduced | -11.09 | {
"ticker": "ACQ.TO",
"company_name": "AutoCanada Inc.",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2021-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:34:06.473769"
} |
# Company Profile
Name: Pet Valu Holdings Ltd.
Ticker: PET.TO
Sector: Consumer Cyclical
Industry: Specialty Retail
Employees: 2,086
Market Cap (Approx): $1,863,198,480
Website: https://www.petvalu.ca
Headquarters: Markham, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $22.53 - $32.70
# Quarterly Financial Data (4 Quarters)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $262294000
Gross Profit: $87317000
Operating Income: $37370000
Net Income: $17976000
EBITDA: $53950000
EPS: $0.00
Gross Margin: 33.29%
Operating Margin: 14.25%
Net Margin: 6.85%
### Balance Sheet
Cash & Equivalents: $11341000
Total Current Assets: $228544000
Total Assets: $827932000
Accounts Payable: $96699000
Short-Term Debt: $17750000
Total Current Liabilities: $175296000
Long-Term Debt: $279626000
Total Debt: $665512000
Total Equity: $46379000
Debt-to-Equity Ratio: 14.35
Current Ratio: 1.30
Quick Ratio: 0.41
### Cash Flow
Operating Cash Flow: $34444000
Capital Expenditure: $-15595000
Free Cash Flow: $18849000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 38.76%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $286908000
Gross Profit: $98501000
Operating Income: $48265000
Net Income: $28765000
EBITDA: $66519000
EPS: $0.00
Gross Margin: 34.33%
Operating Margin: 16.82%
Net Margin: 10.03%
### Balance Sheet
Cash & Equivalents: $28444000
Total Current Assets: $238135000
Total Assets: $916907000
Accounts Payable: $34014000
Short-Term Debt: $17750000
Total Current Liabilities: $172247000
Long-Term Debt: $275474000
Total Debt: $737125000
Total Equity: $69720000
Debt-to-Equity Ratio: 10.57
Current Ratio: 1.38
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $55214000
Capital Expenditure: $-18224000
Free Cash Flow: $36990000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 41.26%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $260786000
Gross Profit: $87923000
Operating Income: $34804000
Net Income: $17518000
EBITDA: $52138000
EPS: $0.00
Gross Margin: 33.71%
Operating Margin: 13.35%
Net Margin: 6.72%
### Balance Sheet
Cash & Equivalents: $41150000
Total Current Assets: $254015000
Total Assets: $943920000
Accounts Payable: $103493000
Short-Term Debt: $17750000
Total Current Liabilities: $188970000
Long-Term Debt: $271320000
Total Debt: $739727000
Total Equity: $81014000
Debt-to-Equity Ratio: 9.13
Current Ratio: 1.34
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $42063000
Capital Expenditure: $-13628000
Free Cash Flow: $28435000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 21.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $265228000
Gross Profit: $88959000
Operating Income: $36800000
Net Income: $17839000
EBITDA: $52915000
EPS: $0.00
Gross Margin: 33.54%
Operating Margin: 13.87%
Net Margin: 6.73%
### Balance Sheet
Cash & Equivalents: $24087000
Total Current Assets: $254167000
Total Assets: $952584000
Accounts Payable: $99044000
Short-Term Debt: N/A
Total Current Liabilities: $185606000
Long-Term Debt: $267173000
Total Debt: $740250000
Total Equity: $93513000
Debt-to-Equity Ratio: 7.92
Current Ratio: 1.37
Quick Ratio: 0.53
### Cash Flow
Operating Cash Flow: $29255000
Capital Expenditure: $-15058000
Free Cash Flow: $14197000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 19.08%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: short_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | raised | 24.74 | {
"ticker": "PET.TO",
"company_name": "Pet Valu Holdings Ltd.",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2023-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:34:13.504476"
} |
# Company Profile
Name: Pet Valu Holdings Ltd.
Ticker: PET.TO
Sector: Consumer Cyclical
Industry: Specialty Retail
Employees: 2,086
Market Cap (Approx): $1,863,198,480
Website: https://www.petvalu.ca
Headquarters: Markham, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $22.53 - $32.70
# Quarterly Financial Data (8 Quarters)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $182182000
Gross Profit: $67160000
Operating Income: $26557000
Net Income: $42645000
EBITDA: $74001000
EPS: $0.00
Gross Margin: 36.86%
Operating Margin: 14.58%
Net Margin: 23.41%
### Balance Sheet
Cash & Equivalents: $21482000
Total Current Assets: $160832000
Total Assets: $533637000
Accounts Payable: $70398000
Short-Term Debt: $8875000
Total Current Liabilities: $124598000
Long-Term Debt: $380417000
Total Debt: $608119000
Total Equity: $-152187000
Debt-to-Equity Ratio: -4.00
Current Ratio: 1.29
Quick Ratio: 0.51
### Cash Flow
Operating Cash Flow: $31669000
Capital Expenditure: $-7502000
Free Cash Flow: $24167000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -28.02%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $200706000
Gross Profit: $78332000
Operating Income: $38961000
Net Income: $24349000
EBITDA: $48808000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 19.41%
Net Margin: 12.13%
### Balance Sheet
Cash & Equivalents: $23312000
Total Current Assets: $164601000
Total Assets: $542146000
Accounts Payable: $82747000
Short-Term Debt: $8875000
Total Current Liabilities: $145112000
Long-Term Debt: $338538000
Total Debt: $571613000
Total Equity: $-126888000
Debt-to-Equity Ratio: -4.50
Current Ratio: 1.13
Quick Ratio: 0.44
### Cash Flow
Operating Cash Flow: $56441000
Capital Expenditure: $-5549000
Free Cash Flow: $50892000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -19.19%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: gross_margin, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $223053000
Gross Profit: $82024000
Operating Income: $41266000
Net Income: $26741000
EBITDA: $51487000
EPS: $0.00
Gross Margin: 36.77%
Operating Margin: 18.50%
Net Margin: 11.99%
### Balance Sheet
Cash & Equivalents: $50068000
Total Current Assets: $193218000
Total Assets: $599173000
Accounts Payable: $35402000
Short-Term Debt: $8875000
Total Current Liabilities: $152397000
Long-Term Debt: $336621000
Total Debt: $584410000
Total Equity: $-94522000
Debt-to-Equity Ratio: -6.18
Current Ratio: 1.27
Quick Ratio: 0.60
### Cash Flow
Operating Cash Flow: $53091000
Capital Expenditure: $-10662000
Free Cash Flow: $42429000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -28.29%
Dividend Paid (Quarter): $0.0100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $213253000
Gross Profit: N/A
Operating Income: $35161000
Net Income: $22621000
EBITDA: N/A
EPS: $0.00
Gross Margin: 36.14%
Operating Margin: 16.49%
Net Margin: 10.61%
### Balance Sheet
Cash & Equivalents: $30228000
Total Current Assets: $184990000
Total Assets: $614601000
Accounts Payable: $88238000
Short-Term Debt: $11094000
Total Current Liabilities: $151704000
Long-Term Debt: $332484000
Total Debt: $586036000
Total Equity: $-74878000
Debt-to-Equity Ratio: -7.83
Current Ratio: 1.22
Quick Ratio: 0.48
### Cash Flow
Operating Cash Flow: $9471000
Capital Expenditure: $-6073000
Free Cash Flow: $3398000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -30.21%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, ebitda, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $227676000
Gross Profit: $85193000
Operating Income: $39309000
Net Income: $25278000
EBITDA: $50440000
EPS: $0.00
Gross Margin: 37.42%
Operating Margin: 17.27%
Net Margin: 11.10%
### Balance Sheet
Cash & Equivalents: $39467000
Total Current Assets: $217508000
Total Assets: $657393000
Accounts Payable: $100718000
Short-Term Debt: $13312000
Total Current Liabilities: $170677000
Long-Term Debt: $328345000
Total Debt: $587212000
Total Equity: $-49434000
Debt-to-Equity Ratio: -11.88
Current Ratio: 1.27
Quick Ratio: 0.51
### Cash Flow
Operating Cash Flow: $30976000
Capital Expenditure: $-6170000
Free Cash Flow: $24806000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -51.13%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-10-01)
Federal Funds Rate (Approx): 3.08%
### Income Statement
Revenue: $244724000
Gross Profit: $100325000
Operating Income: $44145000
Net Income: $26986000
EBITDA: $54418000
EPS: $0.00
Gross Margin: 41.00%
Operating Margin: 18.04%
Net Margin: 11.03%
### Balance Sheet
Cash & Equivalents: $47782000
Total Current Assets: $250572000
Total Assets: $697348000
Accounts Payable: $108127000
Short-Term Debt: $15531000
Total Current Liabilities: $181650000
Long-Term Debt: $324205000
Total Debt: $544643999
Total Equity: $-25340000
Debt-to-Equity Ratio: -21.49
Current Ratio: 1.38
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $33824000
Capital Expenditure: $-7041000
Free Cash Flow: $26783000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -106.50%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $266044000
Gross Profit: $96304000
Operating Income: $42411000
Net Income: $25881000
EBITDA: $55310000
EPS: $0.00
Gross Margin: 36.20%
Operating Margin: 15.94%
Net Margin: 9.73%
### Balance Sheet
Cash & Equivalents: $63034000
Total Current Assets: $256498000
Total Assets: $740176000
Accounts Payable: $33787000
Short-Term Debt: $17750000
Total Current Liabilities: $189205000
Long-Term Debt: $320063000
Total Debt: $605114000
Total Equity: $376000
Debt-to-Equity Ratio: 1609.35
Current Ratio: 1.36
Quick Ratio: 0.45
### Cash Flow
Operating Cash Flow: $46940000
Capital Expenditure: $-23817000
Free Cash Flow: $23123000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6883.24%
Dividend Paid (Quarter): $0.0600
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-04-01)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $250292000
Gross Profit: $94621000
Operating Income: $36447000
Net Income: $18729000
EBITDA: $41975000
EPS: $0.00
Gross Margin: 37.80%
Operating Margin: 14.56%
Net Margin: 7.48%
### Balance Sheet
Cash & Equivalents: $12250000
Total Current Assets: $222044000
Total Assets: $710441000
Accounts Payable: $109469000
Short-Term Debt: $17750000
Total Current Liabilities: $175521000
Long-Term Debt: N/A
Total Debt: $524535000
Total Equity: $13143000
Debt-to-Equity Ratio: 39.91
Current Ratio: 1.27
Quick Ratio: 0.37
### Cash Flow
Operating Cash Flow: $5207000
Capital Expenditure: $-10718000
Free Cash Flow: $-5511000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 142.50%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: long_term_debt, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 487.41 | {
"ticker": "PET.TO",
"company_name": "Pet Valu Holdings Ltd.",
"prediction_quarter_date": "2023-06-30T00:00:00",
"context_start_date": "2021-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:34:13.506881"
} |
# Company Profile
Name: Keyera Corp.
Ticker: KEY.TO
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 1,005
Market Cap (Approx): $9,619,858,473
Website: https://www.keyera.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.38 - $47.90
# Quarterly Financial Data (8 Quarters)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $596850000
Gross Profit: $84613000
Operating Income: $63966000
Net Income: $33128000
EBITDA: $70187000
EPS: $0.00
Gross Margin: 14.18%
Operating Margin: 10.72%
Net Margin: 5.55%
### Balance Sheet
Cash & Equivalents: $18150000
Total Current Assets: $406557000
Total Assets: $1937204000
Accounts Payable: $292499000
Short-Term Debt: $0
Total Current Liabilities: $320950000
Long-Term Debt: $489315000
Total Debt: $489315000
Total Equity: $698392000
Debt-to-Equity Ratio: 0.70
Current Ratio: 1.27
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $26727000
Capital Expenditure: $-44768000
Free Cash Flow: $-18041000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.74%
Dividend Paid (Quarter): $0.4800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1427624000
Gross Profit: $200044000
Operating Income: $138442000
Net Income: $80841000
EBITDA: $188356000
EPS: $0.00
Gross Margin: 14.01%
Operating Margin: 9.70%
Net Margin: 5.66%
### Balance Sheet
Cash & Equivalents: $6368000
Total Current Assets: $513122000
Total Assets: $2115186000
Accounts Payable: $281797000
Short-Term Debt: $0
Total Current Liabilities: $317122000
Long-Term Debt: $674538000
Total Debt: $674538000
Total Equity: $715000000
Debt-to-Equity Ratio: 0.94
Current Ratio: 1.62
Quick Ratio: 0.93
### Cash Flow
Operating Cash Flow: $86327000
Capital Expenditure: $-97737000
Free Cash Flow: $-11410000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.31%
Dividend Paid (Quarter): $0.4800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $732586000
Gross Profit: $38864000
Operating Income: $-12626000
Net Income: $-21188000
EBITDA: $2838000
EPS: $0.00
Gross Margin: 5.31%
Operating Margin: -1.72%
Net Margin: -2.89%
### Balance Sheet
Cash & Equivalents: $21813000
Total Current Assets: $548621000
Total Assets: $2233559000
Accounts Payable: $304377000
Short-Term Debt: $0
Total Current Liabilities: $362114000
Long-Term Debt: $734883000
Total Debt: $734883000
Total Equity: $668218000
Debt-to-Equity Ratio: 1.10
Current Ratio: 1.52
Quick Ratio: 1.03
### Cash Flow
Operating Cash Flow: $50792000
Capital Expenditure: $-70676000
Free Cash Flow: $-19884000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.17%
Dividend Paid (Quarter): $0.4900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $795484000
Gross Profit: $79087000
Operating Income: $57022000
Net Income: $33870000
EBITDA: $76688000
EPS: $0.00
Gross Margin: 9.94%
Operating Margin: 7.17%
Net Margin: 4.26%
### Balance Sheet
Cash & Equivalents: $17375000
Total Current Assets: $561540000
Total Assets: $2480237000
Accounts Payable: $338592000
Short-Term Debt: $0
Total Current Liabilities: $383158000
Long-Term Debt: $724529000
Total Debt: $724529000
Total Equity: $872924000
Debt-to-Equity Ratio: 0.83
Current Ratio: 1.47
Quick Ratio: 0.93
### Cash Flow
Operating Cash Flow: $105413000
Capital Expenditure: $-25324000
Free Cash Flow: $80089000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.88%
Dividend Paid (Quarter): $0.5100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $687131000
Gross Profit: $82319000
Operating Income: $54343000
Net Income: $25842000
EBITDA: $75967000
EPS: $0.00
Gross Margin: 11.98%
Operating Margin: 7.91%
Net Margin: 3.76%
### Balance Sheet
Cash & Equivalents: $6182000
Total Current Assets: $574006000
Total Assets: $2521241000
Accounts Payable: $272001000
Short-Term Debt: $0
Total Current Liabilities: $359608000
Long-Term Debt: $763606000
Total Debt: $763606000
Total Equity: $872382000
Debt-to-Equity Ratio: 0.88
Current Ratio: 1.60
Quick Ratio: 0.89
### Cash Flow
Operating Cash Flow: $13614000
Capital Expenditure: $-34514000
Free Cash Flow: $-20900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.96%
Dividend Paid (Quarter): $0.5100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $666993000
Gross Profit: $82927000
Operating Income: $69524000
Net Income: $14238000
EBITDA: $57061000
EPS: $0.00
Gross Margin: 12.43%
Operating Margin: 10.42%
Net Margin: 2.13%
### Balance Sheet
Cash & Equivalents: $14380000
Total Current Assets: $566047000
Total Assets: $2549561000
Accounts Payable: $325928000
Short-Term Debt: $52500000
Total Current Liabilities: $435602000
Long-Term Debt: $724081000
Total Debt: $776581000
Total Equity: $860885000
Debt-to-Equity Ratio: 0.90
Current Ratio: 1.30
Quick Ratio: 0.71
### Cash Flow
Operating Cash Flow: $92899000
Capital Expenditure: $-63474000
Free Cash Flow: $29425000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.65%
Dividend Paid (Quarter): $0.5100
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $792669000
Gross Profit: $27788000
Operating Income: $30250000
Net Income: $56651000
EBITDA: $110907000
EPS: $0.00
Gross Margin: 3.51%
Operating Margin: N/A
Net Margin: 7.15%
### Balance Sheet
Cash & Equivalents: $518000
Total Current Assets: $611099000
Total Assets: $2678338000
Accounts Payable: $316696000
Short-Term Debt: $63583000
Total Current Liabilities: $450260000
Long-Term Debt: $754666000
Total Debt: $818249000
Total Equity: $890818000
Debt-to-Equity Ratio: 0.92
Current Ratio: 1.36
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $26053000
Capital Expenditure: $-42294000
Free Cash Flow: $-16241000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.5200
(Note: Some metrics omitted for this quarter: operating_margin, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $784469000
Gross Profit: $69237000
Operating Income: $62706000
Net Income: $23445000
EBITDA: $70986000
EPS: $0.00
Gross Margin: 8.83%
Operating Margin: 7.99%
Net Margin: 2.99%
### Balance Sheet
Cash & Equivalents: $-31876000
Total Current Assets: $574654000
Total Assets: $2659259000
Accounts Payable: $361447000
Short-Term Debt: $63572000
Total Current Liabilities: $480803000
Long-Term Debt: $705966000
Total Debt: $769538000
Total Equity: $886657000
Debt-to-Equity Ratio: 0.87
Current Ratio: 1.20
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $136688000
Capital Expenditure: $-55123000
Free Cash Flow: $81565000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.64%
Dividend Paid (Quarter): $0.5400
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 50.41 | {
"ticker": "KEY.TO",
"company_name": "Keyera Corp.",
"prediction_quarter_date": "2013-06-30T00:00:00",
"context_start_date": "2011-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:34:20.228980"
} |
# Company Profile
Name: Keyera Corp.
Ticker: KEY.TO
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 1,005
Market Cap (Approx): $9,619,858,473
Website: https://www.keyera.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $34.38 - $47.90
# Quarterly Financial Data (8 Quarters)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $985166000
Gross Profit: $181471000
Operating Income: $147399000
Net Income: $37144000
EBITDA: $228077000
EPS: $0.00
Gross Margin: 18.42%
Operating Margin: 14.96%
Net Margin: 3.77%
### Balance Sheet
Cash & Equivalents: $9314000
Total Current Assets: $656277000
Total Assets: $7514188000
Accounts Payable: $463358000
Short-Term Debt: $135540000
Total Current Liabilities: $816961000
Long-Term Debt: $2638468000
Total Debt: $3022465000
Total Equity: $3053851000
Debt-to-Equity Ratio: 0.99
Current Ratio: 0.80
Quick Ratio: 0.61
### Cash Flow
Operating Cash Flow: $213676000
Capital Expenditure: $-284053000
Free Cash Flow: $-70377000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.22%
Dividend Paid (Quarter): $0.4800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $1060299000
Gross Profit: $360453000
Operating Income: $354619000
Net Income: $85608000
EBITDA: $406678000
EPS: $0.00
Gross Margin: 34.00%
Operating Margin: 33.45%
Net Margin: 8.07%
### Balance Sheet
Cash & Equivalents: $33279000
Total Current Assets: $641131000
Total Assets: $7481051000
Accounts Payable: $444961000
Short-Term Debt: $147436000
Total Current Liabilities: $742607000
Long-Term Debt: $2657197000
Total Debt: $3059155000
Total Equity: $3133566000
Debt-to-Equity Ratio: 0.98
Current Ratio: 0.86
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $316684000
Capital Expenditure: $-218822000
Free Cash Flow: $97862000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.73%
Dividend Paid (Quarter): $0.4800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $529921000
Gross Profit: $74876000
Operating Income: $34303000
Net Income: $17763000
EBITDA: $133302000
EPS: $0.00
Gross Margin: 14.13%
Operating Margin: 6.47%
Net Margin: 3.35%
### Balance Sheet
Cash & Equivalents: $230601000
Total Current Assets: $767580000
Total Assets: $7726311000
Accounts Payable: $401571000
Short-Term Debt: $142240000
Total Current Liabilities: $658218000
Long-Term Debt: $2968703000
Total Debt: $3353042000
Total Equity: $3043730000
Debt-to-Equity Ratio: 1.10
Current Ratio: 1.17
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $159647000
Capital Expenditure: $-133295000
Free Cash Flow: $26352000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.58%
Dividend Paid (Quarter): $0.4800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $712838000
Gross Profit: $139078000
Operating Income: $121272000
Net Income: $33436000
EBITDA: $184708000
EPS: $0.00
Gross Margin: 19.51%
Operating Margin: 17.01%
Net Margin: 4.69%
### Balance Sheet
Cash & Equivalents: $11604000
Total Current Assets: $581611000
Total Assets: $7569074000
Accounts Payable: $357585000
Short-Term Debt: $0
Total Current Liabilities: $475565000
Long-Term Debt: $3069151000
Total Debt: $3297131000
Total Equity: $2960835000
Debt-to-Equity Ratio: 1.11
Current Ratio: 1.22
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $95396000
Capital Expenditure: $-153159000
Free Cash Flow: $-57763000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.13%
Dividend Paid (Quarter): $0.4800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $709452000
Gross Profit: $75715000
Operating Income: $79088000
Net Income: $-74777000
EBITDA: $26658000
EPS: $0.00
Gross Margin: 10.67%
Operating Margin: 11.15%
Net Margin: -10.54%
### Balance Sheet
Cash & Equivalents: $2901000
Total Current Assets: $646850000
Total Assets: $7562586000
Accounts Payable: $347894000
Short-Term Debt: $-94340000
Total Current Liabilities: $499026000
Long-Term Debt: $3220701000
Total Debt: $3432625000
Total Equity: $2761208000
Debt-to-Equity Ratio: 1.24
Current Ratio: 1.30
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $116446000
Capital Expenditure: $-155054000
Free Cash Flow: $-38608000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.71%
Dividend Paid (Quarter): $0.4800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $1017983000
Gross Profit: $169639000
Operating Income: $150019000
Net Income: $85825000
EBITDA: $218083000
EPS: $0.00
Gross Margin: 16.66%
Operating Margin: 14.74%
Net Margin: 8.43%
### Balance Sheet
Cash & Equivalents: $171230000
Total Current Assets: N/A
Total Assets: $7719691000
Accounts Payable: $475642000
Short-Term Debt: $0
Total Current Liabilities: $620005000
Long-Term Debt: N/A
Total Debt: $3480798000
Total Equity: $2734290000
Debt-to-Equity Ratio: 1.27
Current Ratio: 1.36
Quick Ratio: 1.04
### Cash Flow
Operating Cash Flow: $268429000
Capital Expenditure: $-51933000
Free Cash Flow: $216496000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 3.14%
Dividend Paid (Quarter): $0.4800
(Note: Some metrics omitted for this quarter: total_current_assets, long_term_debt, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1033173000
Gross Profit: $167840000
Operating Income: $131029000
Net Income: $78595000
EBITDA: $209805000
EPS: $0.00
Gross Margin: 16.25%
Operating Margin: 12.68%
Net Margin: 7.61%
### Balance Sheet
Cash & Equivalents: $84225000
Total Current Assets: $893852000
Total Assets: $7797516000
Accounts Payable: $500661999
Short-Term Debt: $0
Total Current Liabilities: $720830000
Long-Term Debt: $3276826000
Total Debt: $3466779000
Total Equity: $2700497000
Debt-to-Equity Ratio: 1.28
Current Ratio: 1.24
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $112071000
Capital Expenditure: $-113231000
Free Cash Flow: $-1160000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.91%
Dividend Paid (Quarter): $0.4800
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1196318000
Gross Profit: $162625000
Operating Income: $143162000
Net Income: $69800000
EBITDA: $202819000
EPS: $0.00
Gross Margin: 13.59%
Operating Margin: 11.97%
Net Margin: 5.83%
### Balance Sheet
Cash & Equivalents: $38745000
Total Current Assets: $1210574000
Total Assets: $8214671000
Accounts Payable: $876557000
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $3358697000
Total Debt: $3547095000
Total Equity: $2678157000
Debt-to-Equity Ratio: 1.32
Current Ratio: 1.14
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $106376000
Capital Expenditure: $-144350000
Free Cash Flow: $-37974000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.61%
Dividend Paid (Quarter): $0.4800
(Note: Some metrics omitted for this quarter: total_current_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "KEY.TO",
"company_name": "Keyera Corp.",
"prediction_quarter_date": "2021-12-31T00:00:00",
"context_start_date": "2019-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:34:20.231391"
} |
# Company Profile
Name: Solaris Resources Inc.
Ticker: SLS.TO
Sector: Basic Materials
Industry: Other Precious Metals
Employees: 66
Market Cap (Approx): $781,895,363
Website: https://www.solarisresources.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $2.58 - $5.90
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-10337000
Net Income: $-13058000
EBITDA: $-10299000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $69368000
Total Current Assets: $70215000
Total Assets: $91697000
Accounts Payable: $3872000
Short-Term Debt: $0
Total Current Liabilities: $10684000
Long-Term Debt: $0
Total Debt: $122000
Total Equity: $71927000
Debt-to-Equity Ratio: 0.00
Current Ratio: 6.57
Quick Ratio: 6.49
### Cash Flow
Operating Cash Flow: $-9054000
Capital Expenditure: $-435000
Free Cash Flow: $-9489000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.15%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-13554000
Net Income: $-11709000
EBITDA: $-13468000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $60163000
Total Current Assets: $61437000
Total Assets: $83085000
Accounts Payable: $5369000
Short-Term Debt: $0
Total Current Liabilities: $10088000
Long-Term Debt: $0
Total Debt: $109000
Total Equity: $63704000
Debt-to-Equity Ratio: 0.00
Current Ratio: 6.09
Quick Ratio: 5.96
### Cash Flow
Operating Cash Flow: $-10864000
Capital Expenditure: $-262000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.38%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-16245000
Net Income: $-12768000
EBITDA: $-16117000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $46721000
Total Current Assets: $48014000
Total Assets: $70322000
Accounts Payable: $7774000
Short-Term Debt: $0
Total Current Liabilities: $9045000
Long-Term Debt: $0
Total Debt: $213000
Total Equity: $51728000
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.31
Quick Ratio: 5.17
### Cash Flow
Operating Cash Flow: $-12384000
Capital Expenditure: $-424000
Free Cash Flow: $-12808000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -24.68%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-19200000
Net Income: $-19261000
EBITDA: $-19058000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $33897000
Total Current Assets: $34854000
Total Assets: $57650000
Accounts Payable: $10750000
Short-Term Debt: $0
Total Current Liabilities: $12669000
Long-Term Debt: $0
Total Debt: $324000
Total Equity: $35208000
Debt-to-Equity Ratio: 0.01
Current Ratio: 2.75
Quick Ratio: 2.68
### Cash Flow
Operating Cash Flow: $-14360000
Capital Expenditure: $-561000
Free Cash Flow: $-14921000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -54.71%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | reduced | -11.01 | {
"ticker": "SLS.TO",
"company_name": "Solaris Resources Inc.",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:34:26.847204"
} |
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