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# 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
# Quarterly Financial Data (4 Quarters)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-1134000
Net Income: $-353000
EBITDA: $-1133000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $2949000
Total Current Assets: $2967000
Total Assets: $26161000
Accounts Payable: $267000
Short-Term Debt: $0
Total Current Liabilities: $267000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $16004000
Debt-to-Equity Ratio: 0.00
Current Ratio: 11.11
Quick Ratio: 11.04
### Cash Flow
Operating Cash Flow: $-935
Capital Expenditure: $0
Free Cash Flow: $-935
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.21%
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: $0
Operating Income: $-1260000
Net Income: $-1126000
EBITDA: $-1259000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $2211000
Total Current Assets: $2325000
Total Assets: $25064000
Accounts Payable: $223000
Short-Term Debt: $0
Total Current Liabilities: $223000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $14869000
Debt-to-Equity Ratio: 0.00
Current Ratio: 10.43
Quick Ratio: 9.91
### Cash Flow
Operating Cash Flow: $-1234000
Capital Expenditure: $0
Free Cash Flow: $-1234000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.57%
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 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-1238000
Net Income: $-511000
EBITDA: $-1237000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1129000
Total Current Assets: $1295000
Total Assets: $24764000
Accounts Payable: $243000
Short-Term Debt: $0
Total Current Liabilities: $243000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $14395000
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.33
Quick Ratio: 4.65
### Cash Flow
Operating Cash Flow: $-1058000
Capital Expenditure: $-6000
Free Cash Flow: $-1064000
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: gross_margin, operating_margin, net_margin, 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: $0
Gross Profit: $0
Operating Income: $-1800000
Net Income: $1040000
EBITDA: $-1791000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $6093000
Total Current Assets: $6191000
Total Assets: $32348000
Accounts Payable: $379000
Short-Term Debt: $0
Total Current Liabilities: $456000
Long-Term Debt: $0
Total Debt: $97000
Total Equity: $22495000
Debt-to-Equity Ratio: 0.00
Current Ratio: 13.58
Quick Ratio: 13.36
### Cash Flow
Operating Cash Flow: $-1337000
Capital Expenditure: $-1000
Free Cash Flow: $-1338000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.62%
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 | reduced | -82.36 | {
"ticker": "SLS.TO",
"company_name": "Solaris Resources Inc.",
"prediction_quarter_date": "2020-03-31T00:00:00",
"context_start_date": "2019-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:34:26.848610"
} |
# 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)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-10167000
Net Income: $-9973000
EBITDA: $-9954000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $14682000
Total Current Assets: N/A
Total Assets: $38624000
Accounts Payable: $4320
Short-Term Debt: $0
Total Current Liabilities: $4468000
Long-Term Debt: $0
Total Debt: N/A
Total Equity: $24679000
Debt-to-Equity Ratio: 0.01
Current Ratio: 3.47
Quick Ratio: 3.29
### Cash Flow
Operating Cash Flow: $-11647000
Capital Expenditure: N/A
Free Cash Flow: $-11665000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -40.41%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_assets, total_debt, capital_expenditure, 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: $-9324000
Net Income: $-9039000
EBITDA: $-9061000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $6732000
Total Current Assets: $7456000
Total Assets: $30341000
Accounts Payable: $3998
Short-Term Debt: $0
Total Current Liabilities: $4125000
Long-Term Debt: $0
Total Debt: $130000
Total Equity: $16687000
Debt-to-Equity Ratio: 0.01
Current Ratio: 1.81
Quick Ratio: 1.63
### Cash Flow
Operating Cash Flow: $-7918000
Capital Expenditure: $-22000
Free Cash Flow: $-7940000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -54.17%
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)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-9647000
Net Income: $-10037000
EBITDA: $-9416000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $38865000
Total Current Assets: $39388000
Total Assets: $61820000
Accounts Payable: $5274000
Short-Term Debt: $0
Total Current Liabilities: $5362000
Long-Term Debt: $29363000
Total Debt: $29454000
Total Equity: $17515000
Debt-to-Equity Ratio: 1.68
Current Ratio: 7.35
Quick Ratio: 7.25
### Cash Flow
Operating Cash Flow: $-7309000
Capital Expenditure: $-30000
Free Cash Flow: $-7339000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -57.31%
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)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $12339000
Net Income: $-12731000
EBITDA: $-11490000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $28773000
Total Current Assets: $30267000
Total Assets: $52789000
Accounts Payable: $6941000
Short-Term Debt: $0
Total Current Liabilities: $7030000
Long-Term Debt: $30366000
Total Debt: $30499000
Total Equity: $5467000
Debt-to-Equity Ratio: 5.58
Current Ratio: 4.31
Quick Ratio: 4.09
### Cash Flow
Operating Cash Flow: $-10044000
Capital Expenditure: $-242000
Free Cash Flow: $-10286000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -232.87%
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 | reduced | -38.50 | {
"ticker": "SLS.TO",
"company_name": "Solaris Resources Inc.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:34:26.849859"
} |
# 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)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-692000
Net Income: $-691000
EBITDA: $-692000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $92000
Total Current Assets: $129000
Total Assets: $20352000
Accounts Payable: $144000
Short-Term Debt: $0
Total Current Liabilities: $144000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $12288999
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.90
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $-639
Capital Expenditure: $0
Free Cash Flow: $-639
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.62%
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)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-960000
Net Income: $-944000
EBITDA: $-959000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $-92000
Total Current Assets: $92000
Total Assets: $0
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $0
Total Debt: $0
Total Equity: $20208000
Debt-to-Equity Ratio: 0.00
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-1004
Capital Expenditure: $-4
Free Cash Flow: $-1008
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, current_ratio, quick_ratio, 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: $0
Operating Income: $-597000
Net Income: $-590000
EBITDA: $-597000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $57000
Total Current Assets: N/A
Total Assets: $20315000
Accounts Payable: N/A
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $0
Total Equity: $12303000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.82
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $-574
Capital Expenditure: $0
Free Cash Flow: $-574
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.80%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_assets, accounts_payable, total_current_liabilities, 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: $0
Operating Income: $-601000
Net Income: $-460000
EBITDA: $-600000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $262000
Total Current Assets: $438000
Total Assets: $20666000
Accounts Payable: $133000
Short-Term Debt: $0
Total Current Liabilities: $133000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $11794000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.29
Quick Ratio: 1.97
### Cash Flow
Operating Cash Flow: $-643000
Capital Expenditure: $-3000
Free Cash Flow: $-646000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.90%
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)
| current_ratio | reduced | -39.07 | {
"ticker": "SLS.TO",
"company_name": "Solaris Resources Inc.",
"prediction_quarter_date": "2018-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:34:26.851111"
} |
# Company Profile
Name: Minto Apartment Real Estate Investment Trust
Ticker: MI-UN.TO
Sector: Real Estate
Industry: REIT - Residential
Employees: 252
Market Cap (Approx): $498,579,744
Website: https://www.mintoapartments.com
Headquarters: Ottawa, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $11.94 - $18.35
# Quarterly Financial Data (4 Quarters)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $35510000
Gross Profit: $21839000
Operating Income: $21839000
Net Income: $351121000
EBITDA: $189423000
EPS: $8.00
Gross Margin: 61.50%
Operating Margin: 61.50%
Net Margin: 988.79%
### Balance Sheet
Cash & Equivalents: $4433000
Total Current Assets: $103811000
Total Assets: $2706092000
Accounts Payable: $9294000
Short-Term Debt: $201639000
Total Current Liabilities: $225713000
Long-Term Debt: $656691000
Total Debt: $858330000
Total Equity: $1218662000
Debt-to-Equity Ratio: 0.70
Current Ratio: 0.46
Quick Ratio: 0.37
### Cash Flow
Operating Cash Flow: $17612000
Capital Expenditure: $-13183000
Free Cash Flow: $4429000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 28.81%
Dividend Paid (Quarter): $0.1196
(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: $37838000
Gross Profit: $24224000
Operating Income: $42611000
Net Income: $62191000
EBITDA: $46760000
EPS: $1.00
Gross Margin: 64.02%
Operating Margin: 112.61%
Net Margin: 164.36%
### Balance Sheet
Cash & Equivalents: $5571000
Total Current Assets: $111891000
Total Assets: $2714856000
Accounts Payable: $4765000
Short-Term Debt: $128591000
Total Current Liabilities: $172424000
Long-Term Debt: $749784000
Total Debt: $878375000
Total Equity: $1250807000
Debt-to-Equity Ratio: 0.70
Current Ratio: 0.65
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $32008000
Capital Expenditure: $-14099000
Free Cash Flow: $17909000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.97%
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 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $37916000
Gross Profit: $22947000
Operating Income: $22947000
Net Income: $-79532000
EBITDA: $-11950000
EPS: $-1.00
Gross Margin: 60.52%
Operating Margin: 60.52%
Net Margin: -209.76%
### Balance Sheet
Cash & Equivalents: $5323000
Total Current Assets: $110724000
Total Assets: $2734812000
Accounts Payable: $28689000
Short-Term Debt: $395958000
Total Current Liabilities: $427583000
Long-Term Debt: $507520000
Total Debt: $903478000
Total Equity: $1213537000
Debt-to-Equity Ratio: 0.74
Current Ratio: 0.26
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $18389000
Capital Expenditure: $-10261000
Free Cash Flow: $8128000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.55%
Dividend Paid (Quarter): $0.1210
(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: $38403000
Gross Profit: $22736000
Operating Income: $22736000
Net Income: $-62212000
EBITDA: $-15249000
EPS: $0.00
Gross Margin: 59.20%
Operating Margin: 59.20%
Net Margin: -162.00%
### Balance Sheet
Cash & Equivalents: $4862000
Total Current Assets: $122092000
Total Assets: $2738165000
Accounts Payable: $25427000
Short-Term Debt: $467784000
Total Current Liabilities: $496813000
Long-Term Debt: $453154000
Total Debt: $920938000
Total Equity: $1184424000
Debt-to-Equity Ratio: 0.78
Current Ratio: 0.25
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $17791000
Capital Expenditure: $-10860000
Free Cash Flow: $6931000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.25%
Dividend Paid (Quarter): $0.1228
(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 | 27.95 | {
"ticker": "MI-UN.TO",
"company_name": "Minto Apartment 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": "2025-04-20T21:34:33.497860"
} |
# Company Profile
Name: Minto Apartment Real Estate Investment Trust
Ticker: MI-UN.TO
Sector: Real Estate
Industry: REIT - Residential
Employees: 252
Market Cap (Approx): $498,579,744
Website: https://www.mintoapartments.com
Headquarters: Ottawa, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $11.94 - $18.35
# Quarterly Financial Data (4 Quarters)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $29999000
Gross Profit: $17884000
Operating Income: $17884000
Net Income: $-20427000
EBITDA: $-15942000
EPS: $0.00
Gross Margin: 59.62%
Operating Margin: 59.62%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1910000
Total Current Assets: $66017000
Total Assets: $2211191000
Accounts Payable: $4127000
Short-Term Debt: $43000000
Total Current Liabilities: $77652000
Long-Term Debt: $594860000
Total Debt: $637860000
Total Equity: $825671000
Debt-to-Equity Ratio: 0.77
Current Ratio: 0.85
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $15573000
Capital Expenditure: N/A
Free Cash Flow: $15573000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.47%
Dividend Paid (Quarter): $0.1138
(Note: Some metrics omitted for this quarter: cost_of_revenue, capital_expenditure, 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: $29885000
Gross Profit: $19018000
Operating Income: $19018000
Net Income: $8727000
EBITDA: $13313000
EPS: $0.00
Gross Margin: 63.64%
Operating Margin: 63.64%
Net Margin: 29.20%
### Balance Sheet
Cash & Equivalents: $2317000
Total Current Assets: $80619000
Total Assets: $2286697000
Accounts Payable: $6612000
Short-Term Debt: $74391000
Total Current Liabilities: $102397000
Long-Term Debt: $591685000
Total Debt: $666076000
Total Equity: $830271000
Debt-to-Equity Ratio: 0.80
Current Ratio: 0.79
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $11370000
Capital Expenditure: $0
Free Cash Flow: $11370000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.05%
Dividend Paid (Quarter): $0.1138
(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: $31234000
Gross Profit: $19405000
Operating Income: $19405000
Net Income: $80928000
EBITDA: $54347000
EPS: $2.00
Gross Margin: 62.13%
Operating Margin: 62.13%
Net Margin: 259.10%
### Balance Sheet
Cash & Equivalents: $3087000
Total Current Assets: $73872000
Total Assets: $2326515000
Accounts Payable: $8130000
Short-Term Debt: $77000000
Total Current Liabilities: $106185000
Long-Term Debt: $588487000
Total Debt: $665487000
Total Equity: $907072000
Debt-to-Equity Ratio: 0.73
Current Ratio: 0.70
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $17881000
Capital Expenditure: $0
Free Cash Flow: $17881000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.92%
Dividend Paid (Quarter): $0.1138
(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: $32429000
Gross Profit: $19940000
Operating Income: $19940000
Net Income: $24933000
EBITDA: $0
EPS: $1.00
Gross Margin: 61.49%
Operating Margin: 61.49%
Net Margin: 76.88%
### Balance Sheet
Cash & Equivalents: $2851000
Total Current Assets: $79842000
Total Assets: $2440714000
Accounts Payable: $23776000
Short-Term Debt: $150638000
Total Current Liabilities: $88315000
Long-Term Debt: $629914000
Total Debt: $681668000
Total Equity: $1010001000
Debt-to-Equity Ratio: 0.67
Current Ratio: 0.90
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $27295000
Capital Expenditure: $0
Free Cash Flow: $27295000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.47%
Dividend Paid (Quarter): $0.1158
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | raised | 0.30 | {
"ticker": "MI-UN.TO",
"company_name": "Minto Apartment 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": "2025-04-20T21:34:33.499277"
} |
# Company Profile
Name: Global Dividend Growth Split Corp.
Ticker: GDV.TO
Sector: Financial Services
Industry: Asset Management - Global
Employees: N/A
Market Cap (Approx): $160,491,455
Website: https://www.bromptongroup.com/funds/fund/gdv/overview
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $8.38 - $12.30
# Quarterly Financial Data (4 Quarters)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $4005812
Gross Profit: $4005812
Operating Income: $3924306
Net Income: $3865947
EBITDA: $10004771
EPS: $1.00
Gross Margin: 100.00%
Operating Margin: 97.97%
Net Margin: 96.51%
### Balance Sheet
Cash & Equivalents: $2100347
Total Current Assets: $75355025
Total Assets: $75355025
Accounts Payable: $867029
Short-Term Debt: $0
Total Current Liabilities: $36392515
Long-Term Debt: $0
Total Debt: $0
Total Equity: $38962510
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.07
Quick Ratio: 2.05
### Cash Flow
Operating Cash Flow: $1105613
Capital Expenditure: $0
Free Cash Flow: $1105613
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.92%
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)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $-26381718
Gross Profit: $-27678341
Operating Income: N/A
Net Income: $2881987
EBITDA: $5865870
EPS: $0.00
Gross Margin: 104.91%
Operating Margin: -22.23%
Net Margin: -10.92%
### Balance Sheet
Cash & Equivalents: $1517618
Total Current Assets: $2143637
Total Assets: $236748645
Accounts Payable: $3079770
Short-Term Debt: $0
Total Current Liabilities: $3079770
Long-Term Debt: $0
Total Debt: $132109659
Total Equity: $100918731
Debt-to-Equity Ratio: N/A
Current Ratio: 0.70
Quick Ratio: 76.39
### Cash Flow
Operating Cash Flow: $-17216220
Capital Expenditure: $0
Free Cash Flow: $-17216220
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.86%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: operating_income, total_liabilities, debt_to_equity, 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: $3007154
Gross Profit: $68464
Operating Income: $14332361
Net Income: $14829800
EBITDA: $29162155
EPS: $1.00
Gross Margin: 2.28%
Operating Margin: 476.61%
Net Margin: 493.15%
### Balance Sheet
Cash & Equivalents: $3631638
Total Current Assets: $4275610
Total Assets: $287939999
Accounts Payable: $3700377
Short-Term Debt: $0
Total Current Liabilities: $3700377
Long-Term Debt: $0
Total Debt: $153251010
Total Equity: $130331447
Debt-to-Equity Ratio: 1.18
Current Ratio: 1.16
Quick Ratio: 77.03
### Cash Flow
Operating Cash Flow: $505592
Capital Expenditure: $0
Free Cash Flow: $505592
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.38%
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)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $581894
Gross Profit: $-1138898
Operating Income: $7843266
Net Income: $15834019
EBITDA: $23677265
EPS: $1.00
Gross Margin: -195.72%
Operating Margin: 1347.89%
Net Margin: 2721.12%
### Balance Sheet
Cash & Equivalents: $1122409
Total Current Assets: $1818204
Total Assets: $292112564
Accounts Payable: $3615878
Short-Term Debt: $0
Total Current Liabilities: $3615878
Long-Term Debt: $0
Total Debt: $157035010
Total Equity: $131053458
Debt-to-Equity Ratio: 1.20
Current Ratio: 0.50
Quick Ratio: 79.15
### Cash Flow
Operating Cash Flow: $-8439606
Capital Expenditure: $0
Free Cash Flow: $-8439606
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 12.08%
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)
| dividend_paid | reduced | -33.33 | {
"ticker": "GDV.TO",
"company_name": "Global Dividend Growth Split Corp.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2019-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:34:40.074182"
} |
# Company Profile
Name: Bausch + Lomb Corporation
Ticker: BLCO.TO
Sector: Healthcare
Industry: Medical - Instruments & Supplies
Employees: 13,500
Market Cap (Approx): $5,892,596,976
Website: https://www.bausch.com
Headquarters: Vaughan, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $14.93 - $29.37
## Analyst Rating Consensus
Strong Buy: 0
Buy: 3
Hold: 6
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $941000000
Gross Profit: N/A
Operating Income: $56000000
Net Income: $7000000
EBITDA: $153000000
EPS: $0.00
Gross Margin: 59.72%
Operating Margin: 5.95%
Net Margin: 0.74%
### Balance Sheet
Cash & Equivalents: $437000000
Total Current Assets: $2001000000
Total Assets: $11002000000
Accounts Payable: $357000000
Short-Term Debt: $25000000
Total Current Liabilities: $1273000000
Long-Term Debt: $2417000000
Total Debt: $2442000000
Total Equity: $6896000000
Debt-to-Equity Ratio: 0.35
Current Ratio: 1.57
Quick Ratio: 0.87
### Cash Flow
Operating Cash Flow: $156000000
Capital Expenditure: N/A
Free Cash Flow: $122000000
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: gross_profit, capital_expenditure, 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: $942000000
Gross Profit: $570000000
Operating Income: $46000000
Net Income: $-15000000
EBITDA: $146000000
EPS: $0.00
Gross Margin: 60.51%
Operating Margin: 4.88%
Net Margin: -1.59%
### Balance Sheet
Cash & Equivalents: $287000000
Total Current Assets: $1859000000
Total Assets: $10696000000
Accounts Payable: $295000000
Short-Term Debt: $25000000
Total Current Liabilities: $1199000000
Long-Term Debt: $2413000000
Total Debt: $2438000000
Total Equity: $6729000000
Debt-to-Equity Ratio: 0.36
Current Ratio: 1.55
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $27000000
Capital Expenditure: $-54000000
Free Cash Flow: $-27000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.22%
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)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $996000000
Gross Profit: $576000000
Operating Income: $51000000
Net Income: $-1000000
EBITDA: $149000000
EPS: $0.00
Gross Margin: 57.83%
Operating Margin: 5.12%
Net Margin: -0.10%
### Balance Sheet
Cash & Equivalents: $354000000
Total Current Assets: $2137000000
Total Assets: $11144000000
Accounts Payable: $370000000
Short-Term Debt: $25000000
Total Current Liabilities: $1296000000
Long-Term Debt: $2411000000
Total Debt: $2436000000
Total Equity: $7033000000
Debt-to-Equity Ratio: 0.35
Current Ratio: 1.65
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $159000000
Capital Expenditure: $-45000000
Free Cash Flow: $114000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.01%
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 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $931000000
Gross Profit: $559000000
Operating Income: $1000000
Net Income: $-88000000
EBITDA: $86000000
EPS: $0.00
Gross Margin: 60.04%
Operating Margin: 0.11%
Net Margin: -9.45%
### Balance Sheet
Cash & Equivalents: $346000000
Total Current Assets: $2184000000
Total Assets: $11169000000
Accounts Payable: $389000000
Short-Term Debt: $25000000
Total Current Liabilities: $1254000000
Long-Term Debt: $2508000000
Total Debt: $2533000000
Total Equity: $6983000000
Debt-to-Equity Ratio: 0.36
Current Ratio: 1.74
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $-56000000
Capital Expenditure: $-37000000
Free Cash Flow: $-93000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.26%
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)
| eps | maintained | 0.00 | {
"ticker": "BLCO.TO",
"company_name": "Bausch + Lomb Corporation",
"prediction_quarter_date": "2023-06-30T00:00:00",
"context_start_date": "2022-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:34:46.564907"
} |
# 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)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-6239624
Net Income: $-6068306
EBITDA: $-6236018
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $637812
Total Current Assets: $1259454
Total Assets: $4881369
Accounts Payable: $2995171
Short-Term Debt: $0
Total Current Liabilities: $3157827
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1297868
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.40
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $-6406
Capital Expenditure: $0
Free Cash Flow: $-6406
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -467.56%
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: $0
Operating Income: $286111
Net Income: $-8020043
EBITDA: $-8380128
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $23249241
Total Current Assets: $27549800
Total Assets: $32311557
Accounts Payable: $7141502
Short-Term Debt: $0
Total Current Liabilities: $7327951
Long-Term Debt: $0
Total Debt: $0
Total Equity: $24014546
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.76
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-7064
Capital Expenditure: $0
Free Cash Flow: $-7064
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -33.40%
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 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $16483329
Net Income: $-15166909
EBITDA: $-15144635
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $11014453
Total Current Assets: $19139754
Total Assets: $24288974
Accounts Payable: $13647045
Short-Term Debt: $0
Total Current Liabilities: $13756696
Long-Term Debt: $0
Total Debt: $0
Total Equity: $9564055
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.39
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $-12052078
Capital Expenditure: $-133923
Free Cash Flow: $-12186001
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -158.58%
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 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)
| debt_to_equity | maintained | 0.00 | {
"ticker": "NGEX.TO",
"company_name": "NGEx Minerals Ltd.",
"prediction_quarter_date": "2023-09-30T00:00:00",
"context_start_date": "2022-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:34:53.113450"
} |
# 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)
## 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: 10.39
### 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, 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)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-9795241
Net Income: $-7579088
EBITDA: $-9124193
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $45672438
Total Current Assets: $52050654
Total Assets: $59123009
Accounts Payable: $6425044
Short-Term Debt: $0
Total Current Liabilities: $6490055
Long-Term Debt: $0
Total Debt: $0
Total Equity: $51976117
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.02
Quick Ratio: 7.92
### Cash Flow
Operating Cash Flow: $-10924555
Capital Expenditure: $-2894298
Free Cash Flow: $-13818853
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.58%
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 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-12253357
Net Income: $-9847324
EBITDA: $-9818720
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $44079761
Total Current Assets: $46833919
Total Assets: $53959316
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $5229297
Long-Term Debt: $0
Total Debt: $0
Total Equity: $48082217
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.96
Quick Ratio: 8.76
### Cash Flow
Operating Cash Flow: $-7854533
Capital Expenditure: $117997
Free Cash Flow: $-7972530
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.48%
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 | 33.84 | {
"ticker": "NGEX.TO",
"company_name": "NGEx Minerals Ltd.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:34:53.114872"
} |
# Company Profile
Name: Platinum Group Metals Ltd.
Ticker: PTM.TO
Sector: Basic Materials
Industry: Other Precious Metals
Employees: 13
Market Cap (Approx): $185,840,740
Website: https://www.platinumgroupmetals.net
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $1.39 - $3.13
# Quarterly Financial Data (8 Quarters)
## Q4 2012 (Ending 2012-11-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-1958020
Net Income: $-1835204
EBITDA: $-1890572
EPS: $-1.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $8268988
Total Current Assets: $10538078
Total Assets: $232601801
Accounts Payable: $6305934
Short-Term Debt: $0
Total Current Liabilities: $6305934
Long-Term Debt: $0
Total Debt: $0
Total Equity: $170527004
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.67
Quick Ratio: 1.59
### Cash Flow
Operating Cash Flow: $2581164
Capital Expenditure: $-9076357
Free Cash Flow: $-6495193
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.08%
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 2013-02-28)
Federal Funds Rate (Approx): 0.15%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-3359218
Net Income: $189499
EBITDA: $-3247912
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $160697435
Total Current Assets: $170170451
Total Assets: $398768253
Accounts Payable: $7863247
Short-Term Debt: $0
Total Current Liabilities: $7863247
Long-Term Debt: $0
Total Debt: $0
Total Equity: $332455189
Debt-to-Equity Ratio: 0.00
Current Ratio: 21.64
Quick Ratio: 20.44
### Cash Flow
Operating Cash Flow: $-5155035
Capital Expenditure: $-16256975
Free Cash Flow: $-21412010
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: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2013 (Ending 2013-05-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-684014
Net Income: $-9777040
EBITDA: $-594984
EPS: $-2.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $131820739
Total Current Assets: $139812550
Total Assets: $363861722
Accounts Payable: $8754414
Short-Term Debt: $0
Total Current Liabilities: $8754414
Long-Term Debt: $0
Total Debt: $0
Total Equity: $297810183
Debt-to-Equity Ratio: 0.00
Current Ratio: 15.97
Quick Ratio: 15.47
### Cash Flow
Operating Cash Flow: $3583883
Capital Expenditure: $-17685838
Free Cash Flow: $-14101955
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.28%
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 2013-08-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-2496619
Net Income: $-1093489
EBITDA: $-2398249
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $106036805
Total Current Assets: $113076266
Total Assets: $369929804
Accounts Payable: $23768734
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $0
Total Equity: $281918042
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.76
Quick Ratio: 4.74
### Cash Flow
Operating Cash Flow: $-1284154
Capital Expenditure: $-26295000
Free Cash Flow: $-27579154
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.39%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: total_current_liabilities, investing_cash_flow, gross_margin, operating_margin, net_margin, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2013 (Ending 2013-11-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-1317722
Net Income: $421030
EBITDA: $-1208462
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $78641398
Total Assets: $363994800
Accounts Payable: $17076708
Short-Term Debt: $0
Total Current Liabilities: $17076708
Long-Term Debt: $0
Total Debt: $0
Total Equity: $278104513
Debt-to-Equity Ratio: 0.00
Current Ratio: N/A
Quick Ratio: 4.40
### Cash Flow
Operating Cash Flow: $-209102
Capital Expenditure: $-41233705
Free Cash Flow: $-41442807
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 0.15%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, 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)
## Q1 2014 (Ending 2014-02-28)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-4794816
Net Income: $-3429619
EBITDA: $-4692871
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $188679380
Total Assets: $488587708
Accounts Payable: $10071360
Short-Term Debt: N/A
Total Current Liabilities: $10071360
Long-Term Debt: $0
Total Debt: $0
Total Equity: $405587511
Debt-to-Equity Ratio: 0.00
Current Ratio: 18.73
Quick Ratio: 18.13
### Cash Flow
Operating Cash Flow: $-1680962
Capital Expenditure: $-28181929
Free Cash Flow: $-29862891
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.85%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: cash_and_equivalents, short_term_debt, gross_margin, operating_margin, net_margin, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2014 (Ending 2014-05-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-1244147
Net Income: $-3984959
EBITDA: $-1129110
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $148091384
Total Current Assets: $158066686
Total Assets: $501140929
Accounts Payable: $16508460
Short-Term Debt: $0
Total Current Liabilities: $16508460
Long-Term Debt: $0
Total Debt: $0
Total Equity: $406058539
Debt-to-Equity Ratio: 0.00
Current Ratio: 9.57
Quick Ratio: 9.55
### Cash Flow
Operating Cash Flow: $-666428
Capital Expenditure: $-31748334
Free Cash Flow: $-32414762
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: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2014 (Ending 2014-08-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-1888243
Net Income: $-2568755
EBITDA: $-1778560
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $99462909
Total Current Assets: $112855224
Total Assets: $506041348
Accounts Payable: $26279000
Short-Term Debt: $0
Total Current Liabilities: $26280648
Long-Term Debt: $0
Total Debt: $0
Total Equity: $394250188
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.29
Quick Ratio: 4.27
### Cash Flow
Operating Cash Flow: $-3067322
Capital Expenditure: $-41215599
Free Cash Flow: $-44282921
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.65%
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)
| free_cash_flow | raised | 13.66 | {
"ticker": "PTM.TO",
"company_name": "Platinum Group Metals Ltd.",
"prediction_quarter_date": "2014-11-30T00:00:00",
"context_start_date": "2012-11-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:34:59.796867"
} |
# 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 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: N/A
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: N/A
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: N/A
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: ebitda, total_debt, investing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## 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: N/A
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): N/A
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: debt_to_equity, return_on_equity, 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: N/A
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: N/A
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: operating_income, total_current_liabilities, 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)
| return_on_equity | reduced | -17.59 | {
"ticker": "GTWO.TO",
"company_name": "G2 Goldfields Inc.",
"prediction_quarter_date": "2024-11-30T00:00:00",
"context_start_date": "2023-11-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:35:06.328936"
} |
# 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 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: N/A
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): N/A
(Note: Some metrics omitted for this quarter: gross_profit, dividend_paid, 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)
| net_income | raised | 333.67 | {
"ticker": "TPZ.TO",
"company_name": "Topaz Energy Corp.",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2021-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:35:12.958276"
} |
# Company Profile
Name: Uranium Royalty Corp.
Ticker: URC.TO
Sector: Energy
Industry: Uranium
Employees: 14
Market Cap (Approx): $330,081,216
Website: https://www.uraniumroyalty.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $2.00 - $4.30
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q4 2022 (Ending 2022-10-31)
Federal Funds Rate (Approx): 3.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-1860000
Net Income: $-2266000
EBITDA: $-2679000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $4529000
Total Current Assets: $141978000
Total Assets: $186992000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $16870000
Long-Term Debt: $40000
Total Debt: $40000
Total Equity: $169990000
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.42
Quick Ratio: 3.52
### Cash Flow
Operating Cash Flow: $-1098000
Capital Expenditure: $0
Free Cash Flow: $-1098000
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)
## Q1 2023 (Ending 2023-01-31)
Federal Funds Rate (Approx): 4.33%
### Income Statement
Revenue: $0
Gross Profit: $-6000
Operating Income: $-2003000
Net Income: $-1798000
EBITDA: $-1514000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $10461000
Total Current Assets: $147843000
Total Assets: $192628000
Accounts Payable: $0
Short-Term Debt: $15748000
Total Current Liabilities: $16424000
Long-Term Debt: $0
Total Debt: $15834000
Total Equity: $176118000
Debt-to-Equity Ratio: 0.09
Current Ratio: 9.00
Quick Ratio: 3.94
### Cash Flow
Operating Cash Flow: $-2991000
Capital Expenditure: $-139000
Free Cash Flow: $-3130000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.02%
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 2023 (Ending 2023-04-30)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $13854000
Gross Profit: $2457000
Operating Income: $1514000
Net Income: $669000
EBITDA: $1350000
EPS: $0.00
Gross Margin: 17.73%
Operating Margin: 10.93%
Net Margin: 4.83%
### Balance Sheet
Cash & Equivalents: $14416000
Total Current Assets: $138828000
Total Assets: $185788000
Accounts Payable: $549000
Short-Term Debt: $9747000
Total Current Liabilities: $10336000
Long-Term Debt: $0
Total Debt: $9830000
Total Equity: $175369000
Debt-to-Equity Ratio: 0.06
Current Ratio: 13.43
Quick Ratio: 5.15
### Cash Flow
Operating Cash Flow: $-1388000
Capital Expenditure: $-2031000
Free Cash Flow: $-3419000
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)
## Q3 2023 (Ending 2023-07-31)
Federal Funds Rate (Approx): 5.12%
### Income Statement
Revenue: $0
Gross Profit: $-6000
Operating Income: $-1513000
Net Income: $-1042000
EBITDA: $-1577000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $3917000
Total Current Assets: $133113000
Total Assets: $179365000
Accounts Payable: $849000
Short-Term Debt: $0
Total Current Liabilities: $849000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $178516000
Debt-to-Equity Ratio: 0.00
Current Ratio: 156.79
Quick Ratio: 55.84
### Cash Flow
Operating Cash Flow: $-1264000
Capital Expenditure: $0
Free Cash Flow: $-1264000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.58%
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 2023-10-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $15318000
Gross Profit: $3617000
Operating Income: $1200000
Net Income: $3490000
EBITDA: $2340000
EPS: $0.00
Gross Margin: 23.61%
Operating Margin: 7.83%
Net Margin: 22.78%
### Balance Sheet
Cash & Equivalents: $62172000
Total Current Assets: $188176000
Total Assets: $235226000
Accounts Payable: $972000
Short-Term Debt: $0
Total Current Liabilities: $972000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $234254000
Debt-to-Equity Ratio: 0.00
Current Ratio: 193.60
Quick Ratio: 86.38
### Cash Flow
Operating Cash Flow: $-16440999
Capital Expenditure: $0
Free Cash Flow: $-16440999
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.49%
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)
## Q1 2024 (Ending 2024-01-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $15160000
Gross Profit: $5265000
Operating Income: $4400000
Net Income: $3518000
EBITDA: $3337000
EPS: $0.00
Gross Margin: 34.73%
Operating Margin: 29.02%
Net Margin: 23.21%
### Balance Sheet
Cash & Equivalents: $2723000
Total Current Assets: $194704000
Total Assets: $241280000
Accounts Payable: $760000
Short-Term Debt: $0
Total Current Liabilities: $797000
Long-Term Debt: $0
Total Debt: $203000
Total Equity: $240317000
Debt-to-Equity Ratio: 0.00
Current Ratio: 244.30
Quick Ratio: 17.79
### Cash Flow
Operating Cash Flow: $-74589000
Capital Expenditure: $0
Free Cash Flow: $-74589000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.46%
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)
## Q2 2024 (Ending 2024-04-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $12228000
Gross Profit: $4376000
Operating Income: $2991000
Net Income: $5573000
EBITDA: $3690000
EPS: $0.00
Gross Margin: 35.79%
Operating Margin: 24.46%
Net Margin: 45.58%
### Balance Sheet
Cash & Equivalents: $21210000
Total Current Assets: $231751000
Total Assets: $278703000
Accounts Payable: $1202000
Short-Term Debt: $0
Total Current Liabilities: $2758000
Long-Term Debt: $0
Total Debt: $193000
Total Equity: $275789000
Debt-to-Equity Ratio: 0.00
Current Ratio: 84.03
Quick Ratio: 16.02
### Cash Flow
Operating Cash Flow: $-12023000
Capital Expenditure: $-75000
Free Cash Flow: $-12098000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.02%
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 2024 (Ending 2024-07-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-14000
Operating Income: $-2200000
Net Income: $-2158000
EBITDA: $-2017000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $5413000
Total Current Assets: $223421000
Total Assets: $275891000
Accounts Payable: $1352000
Short-Term Debt: $0
Total Current Liabilities: $1403000
Long-Term Debt: $0
Total Debt: $247000
Total Equity: $274292000
Debt-to-Equity Ratio: 0.00
Current Ratio: 159.25
Quick Ratio: 11.02
### Cash Flow
Operating Cash Flow: $-12190000
Capital Expenditure: $-5383000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -0.79%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: financing_cash_flow, gross_margin, operating_margin, net_margin, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 105.55 | {
"ticker": "URC.TO",
"company_name": "Uranium Royalty Corp.",
"prediction_quarter_date": "2024-10-31T00:00:00",
"context_start_date": "2022-10-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:35:22.297733"
} |
# 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)
## 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)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $29110000
Gross Profit: $22346000
Operating Income: $-8765000
Net Income: $-7233000
EBITDA: $-1132000
EPS: $0.00
Gross Margin: 76.76%
Operating Margin: -30.11%
Net Margin: -24.85%
### Balance Sheet
Cash & Equivalents: $198452000
Total Current Assets: $238534000
Total Assets: $308818000
Accounts Payable: $3070000
Short-Term Debt: $0
Total Current Liabilities: $78624000
Long-Term Debt: $0
Total Debt: $10869000
Total Equity: $218533000
Debt-to-Equity Ratio: 0.05
Current Ratio: 3.03
Quick Ratio: 2.83
### Cash Flow
Operating Cash Flow: $-7109000
Capital Expenditure: $-539000
Free Cash Flow: $-7648000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.31%
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 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: 2.23
### 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: 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: N/A
Long-Term Debt: $0
Total Debt: $9038000
Total Equity: $178523000
Debt-to-Equity Ratio: 0.05
Current Ratio: 2.43
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $4634000
Capital Expenditure: N/A
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_current_liabilities, capital_expenditure, quick_ratio, 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: $32217000
Gross Profit: $25246000
Operating Income: $-8191000
Net Income: $-6104000
EBITDA: $-6341000
EPS: $0.00
Gross Margin: 78.36%
Operating Margin: -25.42%
Net Margin: -18.95%
### Balance Sheet
Cash & Equivalents: $167746000
Total Current Assets: $212117000
Total Assets: $269916000
Accounts Payable: $2075000
Short-Term Debt: $0
Total Current Liabilities: $124288000
Long-Term Debt: $0
Total Debt: $8332000
Total Equity: $137765000
Debt-to-Equity Ratio: 0.06
Current Ratio: 1.71
Quick Ratio: 1.59
### Cash Flow
Operating Cash Flow: $3029000
Capital Expenditure: $-370000
Free Cash Flow: $2659000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.43%
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)
| operating_cash_flow | reduced | -52.95 | {
"ticker": "CVO.TO",
"company_name": "Coveo Solutions Inc.",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2022-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:35:35.976530"
} |
# Company Profile
Name: Financial 15 Split Corp.
Ticker: FTN.TO
Sector: Financial Services
Industry: Asset Management
Employees: N/A
Market Cap (Approx): $469,717,664
Website: https://www.quadravest.com/#!financial15-home/cs0n
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.75 - $10.23
# Quarterly Financial Data (8 Quarters)
## Q1 2016 (Ending 2016-02-29)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $-3523967
Gross Profit: $-3523967
Operating Income: $-4456745
Net Income: $-7062445
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 126.47%
Net Margin: 200.41%
### Balance Sheet
Cash & Equivalents: $20205689
Total Current Assets: $20985840
Total Assets: $301220661
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $3918501
Long-Term Debt: $190214320
Total Debt: $190214320
Total Equity: $107086840
Debt-to-Equity Ratio: 1.78
Current Ratio: 5.36
Quick Ratio: 5.36
### Cash Flow
Operating Cash Flow: $-6299142
Capital Expenditure: $0
Free Cash Flow: $-6299142
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.60%
Dividend Paid (Quarter): $0.2514
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2016 (Ending 2016-05-31)
Federal Funds Rate (Approx): 0.37%
### Income Statement
Revenue: $-3523966
Gross Profit: $-3523966
Operating Income: $-4456745
Net Income: $-7062444
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 126.47%
Net Margin: 200.41%
### Balance Sheet
Cash & Equivalents: $20205689
Total Current Assets: $20985840
Total Assets: $301220661
Accounts Payable: $3223182
Short-Term Debt: $0
Total Current Liabilities: $3223182
Long-Term Debt: $0
Total Debt: $190214320
Total Equity: $107086840
Debt-to-Equity Ratio: 1.78
Current Ratio: 6.51
Quick Ratio: 6.51
### Cash Flow
Operating Cash Flow: $-6299142
Capital Expenditure: $0
Free Cash Flow: $-6299142
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.60%
Dividend Paid (Quarter): $0.2514
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2016 (Ending 2016-08-31)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $25402119
Gross Profit: $25402119
Operating Income: $24469405
Net Income: $21936862
EBITDA: $0
EPS: $2.00
Gross Margin: 100.00%
Operating Margin: 96.33%
Net Margin: 86.36%
### Balance Sheet
Cash & Equivalents: $16917640
Total Current Assets: $332338641
Total Assets: $332338641
Accounts Payable: $641108
Short-Term Debt: $190214320
Total Current Liabilities: $195724187
Long-Term Debt: $0
Total Debt: $190214320
Total Equity: $136614454
Debt-to-Equity Ratio: 1.39
Current Ratio: 1.70
Quick Ratio: 1.70
### Cash Flow
Operating Cash Flow: $8027049
Capital Expenditure: $0
Free Cash Flow: $8027049
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 16.06%
Dividend Paid (Quarter): $0.2514
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-11-30)
Federal Funds Rate (Approx): 0.41%
### Income Statement
Revenue: $25402119
Gross Profit: $25402119
Operating Income: $24469405
Net Income: $21936862
EBITDA: $0
EPS: $2.00
Gross Margin: 100.00%
Operating Margin: 96.33%
Net Margin: 86.36%
### Balance Sheet
Cash & Equivalents: $16917640
Total Current Assets: $17825482
Total Assets: $332338641
Accounts Payable: $3864290
Short-Term Debt: $0
Total Current Liabilities: $3864290
Long-Term Debt: $0
Total Debt: $190214320
Total Equity: $136614454
Debt-to-Equity Ratio: 1.39
Current Ratio: 4.61
Quick Ratio: 86.00
### Cash Flow
Operating Cash Flow: $8027049
Capital Expenditure: $0
Free Cash Flow: $8027049
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 16.06%
Dividend Paid (Quarter): $0.2514
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2017 (Ending 2017-02-28)
Federal Funds Rate (Approx): 0.66%
### Income Statement
Revenue: $1154781
Gross Profit: $1154781
Operating Income: $-176557
Net Income: $-3222640
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -15.29%
Net Margin: -279.07%
### Balance Sheet
Cash & Equivalents: $24795536
Total Current Assets: $403686640
Total Assets: $403686640
Accounts Payable: $0
Short-Term Debt: $240414320
Total Current Liabilities: $245648755
Long-Term Debt: $0
Total Debt: $240414320
Total Equity: $158037885
Debt-to-Equity Ratio: 1.52
Current Ratio: 1.64
Quick Ratio: 1.64
### Cash Flow
Operating Cash Flow: $-32563423
Capital Expenditure: $0
Free Cash Flow: $-32563423
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.04%
Dividend Paid (Quarter): $0.2514
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-05-31)
Federal Funds Rate (Approx): 0.91%
### Income Statement
Revenue: $1154781
Gross Profit: $1154781
Operating Income: $-176556
Net Income: $-3222639
EBITDA: $-6166985
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -15.29%
Net Margin: -279.07%
### Balance Sheet
Cash & Equivalents: $24795536
Total Current Assets: $25881447
Total Assets: $403686640
Accounts Payable: $4073821
Short-Term Debt: $0
Total Current Liabilities: $4073821
Long-Term Debt: $0
Total Debt: $240414320
Total Equity: $158037885
Debt-to-Equity Ratio: 1.52
Current Ratio: 6.35
Quick Ratio: 99.09
### Cash Flow
Operating Cash Flow: $-32563423
Capital Expenditure: $0
Free Cash Flow: $-32563423
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.04%
Dividend Paid (Quarter): $0.2514
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-08-31)
Federal Funds Rate (Approx): 1.16%
### Income Statement
Revenue: $30827836
Gross Profit: $30827836
Operating Income: $29286055
Net Income: $25168806
EBITDA: $0
EPS: $2.00
Gross Margin: 100.00%
Operating Margin: 95.00%
Net Margin: 81.64%
### Balance Sheet
Cash & Equivalents: $78469780
Total Current Assets: $633410397
Total Assets: $633410397
Accounts Payable: $15554102
Short-Term Debt: $332994320
Total Current Liabilities: $356348526
Long-Term Debt: $0
Total Debt: $332994320
Total Equity: $277061871
Debt-to-Equity Ratio: 1.20
Current Ratio: 1.78
Quick Ratio: 1.78
### Cash Flow
Operating Cash Flow: $-50673349
Capital Expenditure: $0
Free Cash Flow: $-50673349
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.08%
Dividend Paid (Quarter): $0.2514
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-11-30)
Federal Funds Rate (Approx): 1.16%
### Income Statement
Revenue: $30827836
Gross Profit: $30827836
Operating Income: $29286055
Net Income: $25168806
EBITDA: $0
EPS: $2.00
Gross Margin: 100.00%
Operating Margin: 95.00%
Net Margin: 81.64%
### Balance Sheet
Cash & Equivalents: $78469780
Total Current Assets: $79839615
Total Assets: $633410397
Accounts Payable: $21196691
Short-Term Debt: $0
Total Current Liabilities: $21196691
Long-Term Debt: $0
Total Debt: $332994320
Total Equity: $277061871
Debt-to-Equity Ratio: 1.20
Current Ratio: 3.77
Quick Ratio: 29.88
### Cash Flow
Operating Cash Flow: $-50673349
Capital Expenditure: $0
Free Cash Flow: $-50673349
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.08%
Dividend Paid (Quarter): $0.2514
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | raised | 309.22 | {
"ticker": "FTN.TO",
"company_name": "Financial 15 Split Corp.",
"prediction_quarter_date": "2018-02-28T00:00:00",
"context_start_date": "2016-02-29T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:35:42.852627"
} |
# Company Profile
Name: Financial 15 Split Corp.
Ticker: FTN.TO
Sector: Financial Services
Industry: Asset Management
Employees: N/A
Market Cap (Approx): $469,717,664
Website: https://www.quadravest.com/#!financial15-home/cs0n
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.75 - $10.23
# Quarterly Financial Data (4 Quarters)
## Q1 2020 (Ending 2020-02-29)
Federal Funds Rate (Approx): 1.58%
### Income Statement
Revenue: $-76376870
Gross Profit: $-76376870
Operating Income: $-78168246
Net Income: $-83250377
EBITDA: $0
EPS: $-4.00
Gross Margin: 100.00%
Operating Margin: 102.35%
Net Margin: 109.00%
### Balance Sheet
Cash & Equivalents: $67185578
Total Current Assets: $533251203
Total Assets: $533251203
Accounts Payable: $0
Short-Term Debt: $438304740
Total Current Liabilities: $445345895
Long-Term Debt: $0
Total Debt: $438304740
Total Equity: $87905308
Debt-to-Equity Ratio: 4.99
Current Ratio: 1.20
Quick Ratio: 1.20
### Cash Flow
Operating Cash Flow: $10336033
Capital Expenditure: $0
Free Cash Flow: $10336033
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -94.70%
Dividend Paid (Quarter): $0.2514
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-05-31)
Federal Funds Rate (Approx): 0.05%
### Income Statement
Revenue: $-76376869
Gross Profit: $-76376869
Operating Income: $-78168246
Net Income: $-83250377
EBITDA: $0
EPS: $-4.00
Gross Margin: 100.00%
Operating Margin: 102.35%
Net Margin: 109.00%
### Balance Sheet
Cash & Equivalents: $67185578
Total Current Assets: $76600533
Total Assets: $533251203
Accounts Payable: $2008751
Short-Term Debt: $0
Total Current Liabilities: $2008751
Long-Term Debt: $0
Total Debt: $438304740
Total Equity: $87905308
Debt-to-Equity Ratio: 4.99
Current Ratio: 38.13
Quick Ratio: 265.46
### Cash Flow
Operating Cash Flow: $10336033
Capital Expenditure: $0
Free Cash Flow: $10336033
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -94.70%
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)
## Q3 2020 (Ending 2020-08-31)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $36947307
Gross Profit: $36947307
Operating Income: $35396104
Net Income: $27126091
EBITDA: $0
EPS: $1.00
Gross Margin: 100.00%
Operating Margin: 95.80%
Net Margin: 73.42%
### Balance Sheet
Cash & Equivalents: $238581117
Total Current Assets: $575739014
Total Assets: $575739014
Accounts Payable: $0
Short-Term Debt: $428799650
Total Current Liabilities: $432943195
Long-Term Debt: $0
Total Debt: $428799650
Total Equity: $142795819
Debt-to-Equity Ratio: 3.00
Current Ratio: 1.33
Quick Ratio: 1.33
### Cash Flow
Operating Cash Flow: $98382448
Capital Expenditure: $0
Free Cash Flow: $98382448
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 19.00%
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)
## Q4 2020 (Ending 2020-11-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $36947307
Gross Profit: $36947307
Operating Income: $35396104
Net Income: $27126091
EBITDA: $0
EPS: $1.00
Gross Margin: 100.00%
Operating Margin: N/A
Net Margin: 73.42%
### Balance Sheet
Cash & Equivalents: $238581117
Total Current Assets: $239061645
Total Assets: $575739014
Accounts Payable: $1965189
Short-Term Debt: $0
Total Current Liabilities: $1965189
Long-Term Debt: N/A
Total Debt: $428799650
Total Equity: $142795819
Debt-to-Equity Ratio: 3.00
Current Ratio: 121.65
Quick Ratio: 292.97
### Cash Flow
Operating Cash Flow: $98382448
Capital Expenditure: $0
Free Cash Flow: $98382448
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 19.00%
Dividend Paid (Quarter): $0.0460
(Note: Some metrics omitted for this quarter: cost_of_revenue, long_term_debt, operating_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 36.85 | {
"ticker": "FTN.TO",
"company_name": "Financial 15 Split Corp.",
"prediction_quarter_date": "2021-02-28T00:00:00",
"context_start_date": "2020-02-29T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:35:42.854139"
} |
# Company Profile
Name: Financial 15 Split Corp.
Ticker: FTN.TO
Sector: Financial Services
Industry: Asset Management
Employees: N/A
Market Cap (Approx): $469,717,664
Website: https://www.quadravest.com/#!financial15-home/cs0n
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.75 - $10.23
# Quarterly Financial Data (4 Quarters)
## Q4 2018 (Ending 2018-11-30)
Federal Funds Rate (Approx): 2.20%
### Income Statement
Revenue: $-5561820
Gross Profit: $-5561820
Operating Income: $-7698339
Net Income: $-13252977
EBITDA: $0
EPS: N/A
Gross Margin: 100.00%
Operating Margin: 138.41%
Net Margin: 238.28%
### Balance Sheet
Cash & Equivalents: $40515641
Total Current Assets: $42075797
Total Assets: $652314980
Accounts Payable: $6946000
Short-Term Debt: $0
Total Current Liabilities: $6946000
Long-Term Debt: $0
Total Debt: $404943740
Total Equity: $238911065
Debt-to-Equity Ratio: 1.69
Current Ratio: 6.06
Quick Ratio: 93.91
### Cash Flow
Operating Cash Flow: $-36162128
Capital Expenditure: N/A
Free Cash Flow: $-36162128
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.55%
Dividend Paid (Quarter): $0.2514
(Note: Some metrics omitted for this quarter: eps, capital_expenditure, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-02-28)
Federal Funds Rate (Approx): 2.40%
### Income Statement
Revenue: $-1197346
Gross Profit: $-1197346
Operating Income: $-3044374
Net Income: $-8685048
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 254.26%
Net Margin: 725.36%
### Balance Sheet
Cash & Equivalents: $72080697
Total Current Assets: $655347240
Total Assets: $655347240
Accounts Payable: $0
Short-Term Debt: $431753740
Total Current Liabilities: $440115581
Long-Term Debt: $0
Total Debt: $431753740
Total Equity: $215231659
Debt-to-Equity Ratio: 2.01
Current Ratio: 1.49
Quick Ratio: 1.49
### Cash Flow
Operating Cash Flow: $10935564
Capital Expenditure: $0
Free Cash Flow: $10935564
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.04%
Dividend Paid (Quarter): $0.1257
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2019 (Ending 2019-05-31)
Federal Funds Rate (Approx): 2.39%
### Income Statement
Revenue: $-1197345
Gross Profit: $-1197345
Operating Income: $-3044373
Net Income: $-8685048
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 254.26%
Net Margin: 725.36%
### Balance Sheet
Cash & Equivalents: $72080697
Total Current Assets: $73620136
Total Assets: $655347240
Accounts Payable: $7405872
Short-Term Debt: $0
Total Current Liabilities: $7405872
Long-Term Debt: $0
Total Debt: $431753740
Total Equity: $215231659
Debt-to-Equity Ratio: 2.01
Current Ratio: 9.94
Quick Ratio: 88.49
### Cash Flow
Operating Cash Flow: $10935563
Capital Expenditure: $0
Free Cash Flow: $10935563
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.04%
Dividend Paid (Quarter): $0.2514
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2019 (Ending 2019-08-31)
Federal Funds Rate (Approx): 2.13%
### Income Statement
Revenue: $46461122
Gross Profit: $46461122
Operating Income: $44445580
Net Income: $38240681
EBITDA: $0
EPS: $2.00
Gross Margin: 100.00%
Operating Margin: 95.66%
Net Margin: 82.31%
### Balance Sheet
Cash & Equivalents: $66106962
Total Current Assets: $705992431
Total Assets: $705992431
Accounts Payable: $0
Short-Term Debt: $431996740
Total Current Liabilities: $441199594
Long-Term Debt: $0
Total Debt: $431996740
Total Equity: $264792837
Debt-to-Equity Ratio: 1.63
Current Ratio: 1.60
Quick Ratio: 1.60
### Cash Flow
Operating Cash Flow: $16565435
Capital Expenditure: $0
Free Cash Flow: $16565435
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 14.44%
Dividend Paid (Quarter): $0.2514
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | maintained | 0.00 | {
"ticker": "FTN.TO",
"company_name": "Financial 15 Split Corp.",
"prediction_quarter_date": "2019-11-30T00:00:00",
"context_start_date": "2018-11-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:35:42.855436"
} |
# Company Profile
Name: D2L Inc.
Ticker: DTOL.TO
Sector: Consumer Defensive
Industry: Education & Training Services
Employees: 1,000
Market Cap (Approx): $652,711,677
Website: https://www.d2l.com
Headquarters: Kitchener, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $8.14 - $21.11
# Quarterly Financial Data (4 Quarters)
## Q3 2022 (Ending 2022-07-31)
Federal Funds Rate (Approx): 1.68%
### Income Statement
Revenue: $41173427
Gross Profit: $26585419
Operating Income: $-4465614
Net Income: $-4803372
EBITDA: $-3452427
EPS: $0.00
Gross Margin: 64.57%
Operating Margin: -10.85%
Net Margin: -11.67%
### Balance Sheet
Cash & Equivalents: $113485070
Total Current Assets: $159274773
Total Assets: $195190594
Accounts Payable: $20205509
Short-Term Debt: $0
Total Current Liabilities: $120776842
Long-Term Debt: $0
Total Debt: $13932244
Total Equity: $60883744
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.32
Quick Ratio: 1.20
### Cash Flow
Operating Cash Flow: $16225110
Capital Expenditure: $-208948
Free Cash Flow: $16016162
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.89%
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 2022 (Ending 2022-10-31)
Federal Funds Rate (Approx): 3.08%
### Income Statement
Revenue: $42668343
Gross Profit: $27504796
Operating Income: $-3591553
Net Income: $-2625296
EBITDA: $-2304264
EPS: $0.00
Gross Margin: 64.46%
Operating Margin: -8.42%
Net Margin: -6.15%
### Balance Sheet
Cash & Equivalents: $117979531
Total Current Assets: $149522019
Total Assets: $183222105
Accounts Payable: $21000062
Short-Term Debt: $0
Total Current Liabilities: $111736395
Long-Term Debt: $0
Total Debt: $12822937
Total Equity: $58955860
Debt-to-Equity Ratio: 0.22
Current Ratio: 1.34
Quick Ratio: 1.23
### Cash Flow
Operating Cash Flow: $8131236
Capital Expenditure: $-792011
Free Cash Flow: $7339225
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)
## Q1 2023 (Ending 2023-01-31)
Federal Funds Rate (Approx): 4.33%
### Income Statement
Revenue: $42684562
Gross Profit: $27326960
Operating Income: $-7948334
Net Income: $-6185394
EBITDA: $-5038225
EPS: $0.00
Gross Margin: 64.02%
Operating Margin: -18.62%
Net Margin: -14.49%
### Balance Sheet
Cash & Equivalents: $110732236
Total Current Assets: $146404478
Total Assets: $176609937
Accounts Payable: $23450767
Short-Term Debt: $0
Total Current Liabilities: $110241197
Long-Term Debt: $0
Total Debt: $13006156
Total Equity: $54091278
Debt-to-Equity Ratio: 0.24
Current Ratio: 1.33
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $-5278995
Capital Expenditure: $-1767037
Free Cash Flow: $-7046032
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.44%
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: $44227939
Gross Profit: $29879895
Operating Income: $104372
Net Income: $1110451
EBITDA: $400480
EPS: $0.00
Gross Margin: 67.56%
Operating Margin: 0.24%
Net Margin: 2.51%
### Balance Sheet
Cash & Equivalents: $92092008
Total Current Assets: $131845221
Total Assets: $163076932
Accounts Payable: $17836607
Short-Term Debt: $0
Total Current Liabilities: $93180175
Long-Term Debt: $0
Total Debt: $13036471
Total Equity: $57626120
Debt-to-Equity Ratio: 0.23
Current Ratio: 1.41
Quick Ratio: 1.25
### Cash Flow
Operating Cash Flow: $-17034679
Capital Expenditure: $-1664474
Free Cash Flow: $-18699153
Investing Cash Flow: $0.0
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: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | reduced | -4970.51 | {
"ticker": "DTOL.TO",
"company_name": "D2L Inc.",
"prediction_quarter_date": "2023-07-31T00:00:00",
"context_start_date": "2022-07-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:35:49.898954"
} |
# Company Profile
Name: D2L Inc.
Ticker: DTOL.TO
Sector: Consumer Defensive
Industry: Education & Training Services
Employees: 1,000
Market Cap (Approx): $652,711,677
Website: https://www.d2l.com
Headquarters: Kitchener, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $8.14 - $21.11
# Quarterly Financial Data (4 Quarters)
## Q1 2021 (Ending 2021-01-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $33936321
Gross Profit: $19841094
Operating Income: $-2544896
Net Income: $-11166893
EBITDA: $-10198674
EPS: $0.00
Gross Margin: 58.47%
Operating Margin: -7.50%
Net Margin: -32.91%
### Balance Sheet
Cash & Equivalents: $45219561
Total Current Assets: $71726660
Total Assets: $85700965
Accounts Payable: $21779773
Short-Term Debt: $0
Total Current Liabilities: $92551645
Long-Term Debt: $0
Total Debt: $4113744
Total Equity: $-187288555
Debt-to-Equity Ratio: -0.02
Current Ratio: 0.77
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $-1568935
Capital Expenditure: $-262187
Free Cash Flow: $-1831122
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.96%
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)
## Q2 2021 (Ending 2021-04-30)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $34535758
Gross Profit: $20902568
Operating Income: $-1908012
Net Income: $-34446125
EBITDA: $-33454849
EPS: $0.00
Gross Margin: 60.52%
Operating Margin: -5.52%
Net Margin: -99.74%
### Balance Sheet
Cash & Equivalents: $-45219561
Total Current Assets: $45219561
Total Assets: $0
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-187288555
Debt-to-Equity Ratio: -0.00
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-19781493
Capital Expenditure: $-143752
Free Cash Flow: $-19925245
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 18.39%
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 2021-07-31)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $36794302
Gross Profit: $23512068
Operating Income: $-1699723
Net Income: $-17803212
EBITDA: $-16864973
EPS: $0.00
Gross Margin: 63.90%
Operating Margin: -4.62%
Net Margin: -48.39%
### Balance Sheet
Cash & Equivalents: $41012896
Total Current Assets: $79536978
Total Assets: $108116152
Accounts Payable: $17747643
Short-Term Debt: $0
Total Current Liabilities: $106864716
Long-Term Debt: $0
Total Debt: $3342541
Total Equity: $-226250025
Debt-to-Equity Ratio: -0.01
Current Ratio: 0.74
Quick Ratio: 0.61
### Cash Flow
Operating Cash Flow: $20332857
Capital Expenditure: $-230409
Free Cash Flow: $20102448
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.87%
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)
## Q4 2021 (Ending 2021-10-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $39143877
Gross Profit: $17015891
Operating Income: $-67237438
Net Income: $-41543901
EBITDA: $-831248
EPS: $0.00
Gross Margin: N/A
Operating Margin: -171.77%
Net Margin: -106.13%
### Balance Sheet
Cash & Equivalents: $42855903
Total Current Assets: $98686488
Total Assets: $123084742
Accounts Payable: $22792245
Short-Term Debt: $0
Total Current Liabilities: $323267244
Long-Term Debt: $0
Total Debt: $2488947
Total Equity: $-201383248
Debt-to-Equity Ratio: -0.01
Current Ratio: 0.31
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $3526095
Capital Expenditure: $-325736
Free Cash Flow: $3200359
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 20.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, gross_margin, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -128.19 | {
"ticker": "DTOL.TO",
"company_name": "D2L Inc.",
"prediction_quarter_date": "2022-01-31T00:00:00",
"context_start_date": "2021-01-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:35:49.900392"
} |
# Company Profile
Name: D2L Inc.
Ticker: DTOL.TO
Sector: Consumer Defensive
Industry: Education & Training Services
Employees: 1,000
Market Cap (Approx): $652,711,677
Website: https://www.d2l.com
Headquarters: Kitchener, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $8.14 - $21.11
# Quarterly Financial Data (4 Quarters)
## Q1 2024 (Ending 2024-01-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $47569700
Gross Profit: $32034975
Operating Income: $-444562
Net Income: $563011
EBITDA: $1493082
EPS: $0.00
Gross Margin: 67.34%
Operating Margin: -0.93%
Net Margin: 1.18%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $159793140
Total Assets: $197123958
Accounts Payable: $32635925
Short-Term Debt: $0
Total Current Liabilities: $127637237
Long-Term Debt: $0
Total Debt: $12709998
Total Equity: $56880273
Debt-to-Equity Ratio: 0.22
Current Ratio: 1.25
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $-5511790
Capital Expenditure: $-548782
Free Cash Flow: $-6060572
Investing Cash Flow: N/A
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: cash_and_equivalents, investing_cash_flow, 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: $48494892
Gross Profit: $32677414
Operating Income: $-617727
Net Income: $572266
EBITDA: $1507727
EPS: $0.00
Gross Margin: 67.38%
Operating Margin: -1.27%
Net Margin: 1.18%
### Balance Sheet
Cash & Equivalents: $98851147
Total Current Assets: $141465132
Total Assets: $178350696
Accounts Payable: $23993454
Short-Term Debt: $0
Total Current Liabilities: $108493820
Long-Term Debt: $0
Total Debt: $12808047
Total Equity: $57468533
Debt-to-Equity Ratio: 0.22
Current Ratio: 1.30
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $-14825725
Capital Expenditure: $-171869
Free Cash Flow: $-14997594
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.00%
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)
## Q3 2024 (Ending 2024-07-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $49168352
Gross Profit: $33372942
Operating Income: $-1562944
Net Income: $-262584
EBITDA: $994777
EPS: $0.00
Gross Margin: 67.87%
Operating Margin: -3.18%
Net Margin: -0.53%
### Balance Sheet
Cash & Equivalents: $98059870
Total Current Assets: $143130771
Total Assets: $218440429
Accounts Payable: N/A
Short-Term Debt: $0
Total Current Liabilities: $142770175
Long-Term Debt: $0
Total Debt: $12462658
Total Equity: $55710822
Debt-to-Equity Ratio: 0.22
Current Ratio: 1.00
Quick Ratio: 0.91
### Cash Flow
Operating Cash Flow: $31442618
Capital Expenditure: $-221154
Free Cash Flow: $31221464
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: accounts_payable, 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: $54299468
Gross Profit: $37390103
Operating Income: N/A
Net Income: $5547048
EBITDA: $7065653
EPS: $0.00
Gross Margin: 68.86%
Operating Margin: 8.83%
Net Margin: 10.22%
### Balance Sheet
Cash & Equivalents: $108252331
Total Current Assets: $144221534
Total Assets: $218231536
Accounts Payable: $28615437
Short-Term Debt: $0
Total Current Liabilities: $140747221
Long-Term Debt: $0
Total Debt: $12056302
Total Equity: $62704904
Debt-to-Equity Ratio: 0.19
Current Ratio: 1.02
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $11419760
Capital Expenditure: $-128752
Free Cash Flow: $11291008
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.85%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | maintained | 0.00 | {
"ticker": "DTOL.TO",
"company_name": "D2L Inc.",
"prediction_quarter_date": "2025-01-31T00:00:00",
"context_start_date": "2024-01-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:35:49.901690"
} |
# 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 (8 Quarters)
## 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)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $14001350
Gross Profit: $8485645
Operating Income: $-1425237
Net Income: $-2288722
EBITDA: $3354116
EPS: $0.00
Gross Margin: 60.61%
Operating Margin: -10.18%
Net Margin: -16.35%
### Balance Sheet
Cash & Equivalents: $69874661
Total Current Assets: $79167142
Total Assets: $144784108
Accounts Payable: $4156983
Short-Term Debt: $2512873
Total Current Liabilities: $8123640
Long-Term Debt: $47153057
Total Debt: $52895573
Total Equity: $86761053
Debt-to-Equity Ratio: 0.61
Current Ratio: 9.75
Quick Ratio: 9.57
### Cash Flow
Operating Cash Flow: $2989734
Capital Expenditure: $-2286916
Free Cash Flow: $702818
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.64%
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)
## 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: $0.00
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: 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: -15.63%
Net Margin: -32.16%
### Balance Sheet
Cash & Equivalents: $10454719
Total Current Assets: $28248037
Total Assets: $195889801
Accounts Payable: N/A
Short-Term Debt: $3260340
Total Current Liabilities: $29914817
Long-Term Debt: $61722921
Total Debt: $69327176
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: N/A
### Other Metrics
Return on Equity (Quarterly): -8.39%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: accounts_payable, financing_cash_flow, 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)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $19093952
Gross Profit: N/A
Operating Income: $-4045169
Net Income: $143896
EBITDA: $4984998
EPS: $0.00
Gross Margin: 61.28%
Operating Margin: -21.19%
Net Margin: 0.75%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $26292750
Total Assets: $177555834
Accounts Payable: $8334555
Short-Term Debt: $3209382
Total Current Liabilities: $29010219
Long-Term Debt: $54883514
Total Debt: $61638258
Total Equity: $81495584
Debt-to-Equity Ratio: 0.76
Current Ratio: 0.91
Quick Ratio: 0.86
### Cash Flow
Operating Cash Flow: $3322348
Capital Expenditure: $-1031568
Free Cash Flow: $2290780
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.18%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, cash_and_equivalents, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 56.85 | {
"ticker": "FORA.TO",
"company_name": "VerticalScope Holdings Inc.",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:35:56.551508"
} |
# 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)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $14664619
Gross Profit: N/A
Operating Income: $-1275978
Net Income: $-2011725
EBITDA: $4072182
EPS: $0.00
Gross Margin: 54.64%
Operating Margin: -8.70%
Net Margin: -13.72%
### Balance Sheet
Cash & Equivalents: $6126110
Total Current Assets: $17894317
Total Assets: $159883567
Accounts Payable: $5830686
Short-Term Debt: $3978189
Total Current Liabilities: $12349257
Long-Term Debt: $60911584
Total Debt: $68917775
Total Equity: $77169183
Debt-to-Equity Ratio: 0.89
Current Ratio: 1.45
Quick Ratio: 1.39
### Cash Flow
Operating Cash Flow: $3301402
Capital Expenditure: $-571379
Free Cash Flow: $2730023
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.61%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, 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: $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: $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 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: 1.91
Quick Ratio: 1.83
### Cash Flow
Operating Cash Flow: $4539971
Capital Expenditure: $-433193
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: 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)
| return_on_equity | raised | 142.36 | {
"ticker": "FORA.TO",
"company_name": "VerticalScope Holdings Inc.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:35:56.553004"
} |
# Company Profile
Name: Augusta Gold Corp.
Ticker: G.TO
Sector: Basic Materials
Industry: Gold
Employees: 7
Market Cap (Approx): $94,522,725
Website: https://www.augustagold.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $0.65 - $1.49
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 5
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (8 Quarters)
## Q1 2011 (Ending 2011-01-31)
Federal Funds Rate (Approx): 0.17%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $25996
Net Income: $31496
EBITDA: $20496
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $8050
Total Current Assets: $8525
Total Assets: $8525
Accounts Payable: $43545
Short-Term Debt: $0
Total Current Liabilities: $95045
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-86520
Debt-to-Equity Ratio: -0.00
Current Ratio: 0.09
Quick Ratio: 0.08
### Cash Flow
Operating Cash Flow: $-1831
Capital Expenditure: $0
Free Cash Flow: $-1831
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -36.40%
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 2011 (Ending 2011-04-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-24377
Net Income: $-24377
EBITDA: $-24377
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1765
Total Current Assets: $2240
Total Assets: $2240
Accounts Payable: $61638
Short-Term Debt: $0
Total Current Liabilities: $113138
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-110898
Debt-to-Equity Ratio: -0.00
Current Ratio: 0.02
Quick Ratio: 0.02
### Cash Flow
Operating Cash Flow: $-6285
Capital Expenditure: $0
Free Cash Flow: $-6285
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 21.98%
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 2011 (Ending 2011-07-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-6014
Net Income: $-6014
EBITDA: $-6014
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $3506
Total Current Assets: $3981
Total Assets: $3981
Accounts Payable: $64393
Short-Term Debt: $0
Total Current Liabilities: $120893
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-116912
Debt-to-Equity Ratio: -0.00
Current Ratio: 0.03
Quick Ratio: 0.03
### Cash Flow
Operating Cash Flow: $-3259
Capital Expenditure: $0
Free Cash Flow: $-3259
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.14%
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 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-899197
Net Income: $-2589194
EBITDA: $790800
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1815055
Total Current Assets: $2012799
Total Assets: $2813499
Accounts Payable: $61294
Short-Term Debt: $0
Total Current Liabilities: $71955
Long-Term Debt: $0
Total Debt: $0
Total Equity: $379619
Debt-to-Equity Ratio: 0.00
Current Ratio: 27.97
Quick Ratio: 25.22
### Cash Flow
Operating Cash Flow: $-628128
Capital Expenditure: $0
Free Cash Flow: $-628128
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -682.05%
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)
## Q1 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-860142
Net Income: $-67333
EBITDA: $-1652951
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1432851
Total Current Assets: $1454118
Total Assets: $2254818
Accounts Payable: $32009
Short-Term Debt: $0
Total Current Liabilities: $40724
Long-Term Debt: $0
Total Debt: $0
Total Equity: $644978
Debt-to-Equity Ratio: 0.00
Current Ratio: 35.71
Quick Ratio: 35.18
### Cash Flow
Operating Cash Flow: $-382204
Capital Expenditure: $0
Free Cash Flow: $-382204
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.44%
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)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-1378387
Net Income: $-957339
EBITDA: $-1378387
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $320912
Total Current Assets: $330167
Total Assets: $1305867
Accounts Payable: $183779
Short-Term Debt: $0
Total Current Liabilities: $195690
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-37891
Debt-to-Equity Ratio: -0.00
Current Ratio: 1.69
Quick Ratio: 1.64
### Cash Flow
Operating Cash Flow: $-944877
Capital Expenditure: $0
Free Cash Flow: $-944877
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2526.56%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: investing_cash_flow, gross_margin, operating_margin, net_margin, 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: $0
Gross Profit: $0
Operating Income: $-577044
Net Income: $419574
EBITDA: $-577044
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $39880
Total Current Assets: $63906
Total Assets: $1039606
Accounts Payable: $56170
Short-Term Debt: $200000
Total Current Liabilities: $266254
Long-Term Debt: $0
Total Debt: $200000
Total Equity: $621902
Debt-to-Equity Ratio: 0.32
Current Ratio: 0.24
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $-483969
Capital Expenditure: $0
Free Cash Flow: $-483969
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 67.47%
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 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-1012803
Net Income: $-764452
EBITDA: $-1012803
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $616577
Total Current Assets: $1095381
Total Assets: $3566765
Accounts Payable: $84915
Short-Term Debt: $0
Total Current Liabilities: $93377
Long-Term Debt: $428148
Total Debt: $428148
Total Equity: $1597335
Debt-to-Equity Ratio: 0.27
Current Ratio: 11.73
Quick Ratio: 6.60
### Cash Flow
Operating Cash Flow: $-959920
Capital Expenditure: $-225000
Free Cash Flow: $-1184920
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -47.86%
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)
| current_ratio | reduced | -23.35 | {
"ticker": "G.TO",
"company_name": "Augusta Gold Corp.",
"prediction_quarter_date": "2013-03-31T00:00:00",
"context_start_date": "2011-01-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:36:03.300868"
} |
# Company Profile
Name: Augusta Gold Corp.
Ticker: G.TO
Sector: Basic Materials
Industry: Gold
Employees: 7
Market Cap (Approx): $94,522,725
Website: https://www.augustagold.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $0.65 - $1.49
# Quarterly Financial Data (8 Quarters)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-95954
Net Income: $-153120
EBITDA: $0
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $3863
Total Current Assets: $14545
Total Assets: $274011
Accounts Payable: $49989
Short-Term Debt: $2858397
Total Current Liabilities: $3310735
Long-Term Debt: $0
Total Debt: $2858397
Total Equity: $-3036730
Debt-to-Equity Ratio: -0.94
Current Ratio: 0.00
Quick Ratio: 0.00
### Cash Flow
Operating Cash Flow: $3042
Capital Expenditure: $0
Free Cash Flow: $3042
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.04%
Dividend Paid (Quarter): $0.0249
(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: N/A
Net Income: $-192534
EBITDA: $0
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $4815
Total Current Assets: $15497
Total Assets: $272213
Accounts Payable: $21263
Short-Term Debt: $2907495
Total Current Liabilities: $3412136
Long-Term Debt: $0
Total Debt: $2907495
Total Equity: $-3139923
Debt-to-Equity Ratio: -0.93
Current Ratio: 0.00
Quick Ratio: 0.00
### Cash Flow
Operating Cash Flow: $-88389
Capital Expenditure: $0
Free Cash Flow: $-88389
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.13%
Dividend Paid (Quarter): $0.0149
(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)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-65700
Net Income: $-125894
EBITDA: $0
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $11706
Total Assets: $285797
Accounts Payable: $23488
Short-Term Debt: $2949063
Total Current Liabilities: $3531489
Long-Term Debt: N/A
Total Debt: $2949063
Total Equity: $-3245692
Debt-to-Equity Ratio: -0.91
Current Ratio: 0.00
Quick Ratio: 0.00
### Cash Flow
Operating Cash Flow: $-3791
Capital Expenditure: $0
Free Cash Flow: $-3791
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.88%
Dividend Paid (Quarter): $0.0099
(Note: Some metrics omitted for this quarter: cash_and_equivalents, long_term_debt, 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: $0
Operating Income: $-34507
Net Income: $-114729
EBITDA: $0
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $10971
Total Assets: $292312
Accounts Payable: N/A
Short-Term Debt: $3238111
Total Current Liabilities: $3304397
Long-Term Debt: $0
Total Debt: $3238111
Total Equity: $-3012085
Debt-to-Equity Ratio: -1.08
Current Ratio: 0.00
Quick Ratio: 0.00
### Cash Flow
Operating Cash Flow: $9265
Capital Expenditure: $-10000
Free Cash Flow: $-735
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.81%
Dividend Paid (Quarter): $0.0099
(Note: Some metrics omitted for this quarter: cash_and_equivalents, accounts_payable, 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: $0
Operating Income: $-56586
Net Income: $2234972
EBITDA: $0
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $30093
Total Current Assets: $40775
Total Assets: $171200
Accounts Payable: $30910
Short-Term Debt: $494002
Total Current Liabilities: $583463
Long-Term Debt: $0
Total Debt: $494002
Total Equity: $-412263
Debt-to-Equity Ratio: -1.20
Current Ratio: 0.07
Quick Ratio: 0.07
### Cash Flow
Operating Cash Flow: $-196
Capital Expenditure: $0
Free Cash Flow: $-196
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -542.12%
Dividend Paid (Quarter): $0.0033
(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: $0
Operating Income: $-311991
Net Income: $-320057
EBITDA: $0
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $3352
Total Current Assets: $14034
Total Assets: $144459
Accounts Payable: $16172
Short-Term Debt: $0
Total Current Liabilities: $329340
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-184881
Debt-to-Equity Ratio: -0.00
Current Ratio: 0.04
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $-58741
Capital Expenditure: $0
Free Cash Flow: $-58741
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 173.12%
Dividend Paid (Quarter): $0.0033
(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: $0
Operating Income: $-95632
Net Income: $-104988
EBITDA: $0
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $2229
Total Current Assets: $12911
Total Assets: $158336
Accounts Payable: $27871
Short-Term Debt: $0
Total Current Liabilities: $397205
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-238869
Debt-to-Equity Ratio: -0.00
Current Ratio: 0.03
Quick Ratio: 0.03
### Cash Flow
Operating Cash Flow: $13877
Capital Expenditure: $-15000
Free Cash Flow: $-1123
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 43.95%
Dividend Paid (Quarter): $0.0033
(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: $-276411
Net Income: $-287072
EBITDA: $0
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $33189
Total Current Assets: $43871
Total Assets: $189296
Accounts Payable: $39302
Short-Term Debt: $0
Total Current Liabilities: $465238
Long-Term Debt: $0
Total Debt: $0
Total Equity: $-275942
Debt-to-Equity Ratio: -0.00
Current Ratio: 0.09
Quick Ratio: 0.09
### Cash Flow
Operating Cash Flow: $-19040
Capital Expenditure: $0
Free Cash Flow: $-19040
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 104.03%
Dividend Paid (Quarter): $0.0033
(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 | 44.55 | {
"ticker": "G.TO",
"company_name": "Augusta Gold Corp.",
"prediction_quarter_date": "2017-06-30T00:00:00",
"context_start_date": "2015-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:36:03.303328"
} |
# Company Profile
Name: Augusta Gold Corp.
Ticker: G.TO
Sector: Basic Materials
Industry: Gold
Employees: 7
Market Cap (Approx): $94,522,725
Website: https://www.augustagold.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $0.65 - $1.49
# Quarterly Financial Data (4 Quarters)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $0
Gross Profit: $-8066
Operating Income: $-3935786
Net Income: $-10748346
EBITDA: $-3927720
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $26377869
Total Current Assets: $26573870
Total Assets: $38666054
Accounts Payable: $1113117
Short-Term Debt: $0
Total Current Liabilities: $1113117
Long-Term Debt: $0
Total Debt: $0
Total Equity: $5131725
Debt-to-Equity Ratio: 0.00
Current Ratio: 23.87
Quick Ratio: 23.77
### Cash Flow
Operating Cash Flow: $-2811206
Capital Expenditure: $-312579
Free Cash Flow: $-3123785
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -209.45%
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: $-8066
Operating Income: $-5241062
Net Income: $12117942
EBITDA: $-5232995
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $23589526
Total Current Assets: $23762158
Total Assets: $35854777
Accounts Payable: $1152486
Short-Term Debt: $0
Total Current Liabilities: $1152486
Long-Term Debt: N/A
Total Debt: $0
Total Equity: $19273078
Debt-to-Equity Ratio: 0.00
Current Ratio: 20.62
Quick Ratio: 20.54
### Cash Flow
Operating Cash Flow: $-4255496
Capital Expenditure: $0
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 62.87%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: long_term_debt, 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: $-16910
Operating Income: $-2443281
Net Income: $1023143
EBITDA: $-2426371
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $20472984
Total Current Assets: $20582553
Total Assets: $32631534
Accounts Payable: $440573
Short-Term Debt: $0
Total Current Liabilities: $440573
Long-Term Debt: $0
Total Debt: $0
Total Equity: $20738122
Debt-to-Equity Ratio: 0.00
Current Ratio: 46.72
Quick Ratio: 46.66
### Cash Flow
Operating Cash Flow: $-3101542
Capital Expenditure: $-15000
Free Cash Flow: $-3116542
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.93%
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: $-11014
Operating Income: $-1038575
Net Income: $1059293
EBITDA: $-1027561
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $19581707
Total Current Assets: $19781790
Total Assets: $32152816
Accounts Payable: $284047
Short-Term Debt: $0
Total Current Liabilities: $1252047
Long-Term Debt: $0
Total Debt: $0
Total Equity: $22239747
Debt-to-Equity Ratio: 0.00
Current Ratio: 15.80
Quick Ratio: 15.65
### Cash Flow
Operating Cash Flow: $-870504
Capital Expenditure: $-64897
Free Cash Flow: $-935401
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.76%
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)
| return_on_equity | reduced | -239.69 | {
"ticker": "G.TO",
"company_name": "Augusta Gold Corp.",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:03.305432"
} |
# 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)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: N/A
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: N/A
### Other Metrics
Return on Equity (Quarterly): -23.29%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, gross_profit, financing_cash_flow, 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)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-4062595
Net Income: $-4412226
EBITDA: $-4014661
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $8344277
Total Current Assets: $8760271
Total Assets: $9772523
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1107610
Long-Term Debt: $0
Total Debt: $153262
Total Equity: $8588884
Debt-to-Equity Ratio: 0.02
Current Ratio: 7.91
Quick Ratio: 7.55
### Cash Flow
Operating Cash Flow: $-3621129
Capital Expenditure: $-205055
Free Cash Flow: $-3826184
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -51.37%
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: $0
Operating Income: $-4016258
Net Income: $-4256942
EBITDA: $-3961187
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $4861229
Total Current Assets: $5215750
Total Assets: $6329995
Accounts Payable: $1372609
Short-Term Debt: $0
Total Current Liabilities: $1448440
Long-Term Debt: $0
Total Debt: $132954
Total Equity: $4824432
Debt-to-Equity Ratio: 0.03
Current Ratio: 3.60
Quick Ratio: 3.38
### Cash Flow
Operating Cash Flow: $-3343514
Capital Expenditure: $-26847
Free Cash Flow: $-3370361
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -88.24%
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": "CNL.TO",
"company_name": "Collective Mining Ltd.",
"prediction_quarter_date": "2022-12-31T00:00:00",
"context_start_date": "2021-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:13.236776"
} |
# 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: N/A
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_profit, 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)
| ebitda | reduced | -29.16 | {
"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": "2025-04-20T21:36:13.238209"
} |
# 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)
## 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: 0.00
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: gross_margin, operating_margin, net_margin, 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: $0
Gross Profit: $-38609
Operating Income: $-8615916
Net Income: $-8292364
EBITDA: $-8570680
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $19265691
Total Current Assets: $21452707
Total Assets: $117700497
Accounts Payable: $4474592
Short-Term Debt: $0
Total Current Liabilities: $4474592
Long-Term Debt: $0
Total Debt: $0
Total Equity: $108157708
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.79
Quick Ratio: 4.49
### Cash Flow
Operating Cash Flow: $-5436013
Capital Expenditure: $-20315
Free Cash Flow: $-5456328
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.67%
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 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $6230444
Net Income: $-5806355
EBITDA: $-6190944
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $11789516
Total Current Assets: $13772969
Total Assets: $110098423
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $2326567
Long-Term Debt: $0
Total Debt: $0
Total Equity: $102831158
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.92
Quick Ratio: 5.36
### Cash Flow
Operating Cash Flow: $-7224885
Capital Expenditure: $-27015
Free Cash Flow: $-7251900
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.65%
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)
| revenue | maintained | 0.00 | {
"ticker": "STLR.TO",
"company_name": "STLLR Gold Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:20.919462"
} |
# Company Profile
Name: AirBoss of America Corp.
Ticker: BOS.TO
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 1,224
Market Cap (Approx): $109,607,446
Website: https://airboss.com
Headquarters: Newmarket, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $3.34 - $6.31
# Quarterly Financial Data (8 Quarters)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $77173000
Gross Profit: N/A
Operating Income: $2626000
Net Income: $1525000
EBITDA: $5995000
EPS: $0.00
Gross Margin: 13.72%
Operating Margin: 3.40%
Net Margin: 1.98%
### Balance Sheet
Cash & Equivalents: $8899000
Total Current Assets: $117856000
Total Assets: $239928000
Accounts Payable: $41055000
Short-Term Debt: $5117000
Total Current Liabilities: $47972000
Long-Term Debt: $63773000
Total Debt: N/A
Total Equity: $124760000
Debt-to-Equity Ratio: 0.55
Current Ratio: 2.46
Quick Ratio: 1.33
### Cash Flow
Operating Cash Flow: $12555000
Capital Expenditure: $-5515000
Free Cash Flow: $7040000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.22%
Dividend Paid (Quarter): $0.0700
(Note: Some metrics omitted for this quarter: cost_of_revenue, gross_profit, total_debt, 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: $85762000
Gross Profit: $13246000
Operating Income: $5141000
Net Income: $2457000
EBITDA: $8833000
EPS: $0.00
Gross Margin: 15.45%
Operating Margin: 5.99%
Net Margin: 2.86%
### Balance Sheet
Cash & Equivalents: $121000
Total Current Assets: $117307000
Total Assets: $249664000
Accounts Payable: $43590000
Short-Term Debt: $3769000
Total Current Liabilities: $49804000
Long-Term Debt: $55833000
Total Debt: $74144000
Total Equity: $125979000
Debt-to-Equity Ratio: 0.59
Current Ratio: 2.36
Quick Ratio: 1.42
### Cash Flow
Operating Cash Flow: $-327000
Capital Expenditure: $-6446000
Free Cash Flow: $-6773000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.95%
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 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $94197000
Gross Profit: $18481000
Operating Income: $3200000
Net Income: $-520000
EBITDA: $7435000
EPS: $0.00
Gross Margin: 19.62%
Operating Margin: 3.40%
Net Margin: -0.55%
### Balance Sheet
Cash & Equivalents: $11782000
Total Current Assets: $132360000
Total Assets: $292894000
Accounts Payable: $51519000
Short-Term Debt: $5421000
Total Current Liabilities: $58085000
Long-Term Debt: $67221000
Total Debt: $72642000
Total Equity: $137937000
Debt-to-Equity Ratio: 0.53
Current Ratio: 2.28
Quick Ratio: 1.30
### Cash Flow
Operating Cash Flow: $12409000
Capital Expenditure: $-2342000
Free Cash Flow: $10067000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.38%
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)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $112450000
Gross Profit: $31473000
Operating Income: $21617000
Net Income: $6675000
EBITDA: $25630000
EPS: $0.00
Gross Margin: 27.99%
Operating Margin: 19.22%
Net Margin: 5.94%
### Balance Sheet
Cash & Equivalents: $30145000
Total Current Assets: $162158000
Total Assets: $320232000
Accounts Payable: $56559000
Short-Term Debt: $10887000
Total Current Liabilities: $71730000
Long-Term Debt: $67022000
Total Debt: $77909000
Total Equity: $143346000
Debt-to-Equity Ratio: 0.54
Current Ratio: 2.26
Quick Ratio: 1.29
### Cash Flow
Operating Cash Flow: $17323000
Capital Expenditure: $-3376000
Free Cash Flow: $13947000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.66%
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)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $162745000
Gross Profit: $45713000
Operating Income: $28948000
Net Income: $11646000
EBITDA: $34508000
EPS: $0.00
Gross Margin: 28.09%
Operating Margin: 17.79%
Net Margin: 7.16%
### Balance Sheet
Cash & Equivalents: $43091000
Total Current Assets: $199531000
Total Assets: $357359000
Accounts Payable: $75050000
Short-Term Debt: $10198000
Total Current Liabilities: $89309000
Long-Term Debt: $66755000
Total Debt: $76953000
Total Equity: $153849000
Debt-to-Equity Ratio: 0.50
Current Ratio: 2.23
Quick Ratio: 1.53
### Cash Flow
Operating Cash Flow: $18137000
Capital Expenditure: $-4172000
Free Cash Flow: $13965000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.57%
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)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $132180000
Gross Profit: $40255000
Operating Income: $28432000
Net Income: $15902000
EBITDA: $32811000
EPS: $0.00
Gross Margin: 30.45%
Operating Margin: 21.51%
Net Margin: 12.03%
### Balance Sheet
Cash & Equivalents: $86970000
Total Current Assets: $208725000
Total Assets: $367369000
Accounts Payable: $74295000
Short-Term Debt: $25271000
Total Current Liabilities: $102698000
Long-Term Debt: $51981000
Total Debt: $90734000
Total Equity: $194588000
Debt-to-Equity Ratio: 0.47
Current Ratio: 2.03
Quick Ratio: 1.53
### Cash Flow
Operating Cash Flow: $56530000
Capital Expenditure: $-5044000
Free Cash Flow: $51486000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.17%
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 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $107329000
Gross Profit: $25775000
Operating Income: $9727000
Net Income: $6319000
EBITDA: $14390000
EPS: $0.00
Gross Margin: 24.01%
Operating Margin: 9.06%
Net Margin: 5.89%
### Balance Sheet
Cash & Equivalents: $70642000
Total Current Assets: $213180000
Total Assets: $377164000
Accounts Payable: $75904000
Short-Term Debt: $22482000
Total Current Liabilities: $101896000
Long-Term Debt: $66462000
Total Debt: $88944000
Total Equity: $200251000
Debt-to-Equity Ratio: 0.44
Current Ratio: 2.09
Quick Ratio: 1.53
### Cash Flow
Operating Cash Flow: $-3976000
Capital Expenditure: $-5246000
Free Cash Flow: $-9222000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.16%
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)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $118449000
Gross Profit: $33303000
Operating Income: $20084000
Net Income: $18320000
EBITDA: $24914000
EPS: $0.00
Gross Margin: 28.12%
Operating Margin: 16.96%
Net Margin: 15.47%
### Balance Sheet
Cash & Equivalents: $46153000
Total Current Assets: $214457000
Total Assets: $393093000
Accounts Payable: $82260000
Short-Term Debt: $10938000
Total Current Liabilities: $94128000
Long-Term Debt: $65113000
Total Debt: $76051000
Total Equity: $216718000
Debt-to-Equity Ratio: 0.35
Current Ratio: 2.28
Quick Ratio: 1.39
### Cash Flow
Operating Cash Flow: $-6693000
Capital Expenditure: $-3038000
Free Cash Flow: $-9731000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.45%
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)
| dividend_paid | raised | 42.86 | {
"ticker": "BOS.TO",
"company_name": "AirBoss of America Corp.",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2019-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:36:29.212815"
} |
# Company Profile
Name: AirBoss of America Corp.
Ticker: BOS.TO
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 1,224
Market Cap (Approx): $109,607,446
Website: https://airboss.com
Headquarters: Newmarket, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $3.34 - $6.31
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (8 Quarters)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $78043000
Gross Profit: $11602000
Operating Income: $4888000
Net Income: $3603000
EBITDA: $6967000
EPS: $0.00
Gross Margin: 14.87%
Operating Margin: 6.26%
Net Margin: 4.62%
### Balance Sheet
Cash & Equivalents: $13139000
Total Current Assets: $98528000
Total Assets: $188906000
Accounts Payable: $38321000
Short-Term Debt: $11663000
Total Current Liabilities: $54501000
Long-Term Debt: $39285000
Total Debt: $50948000
Total Equity: $90035000
Debt-to-Equity Ratio: 0.57
Current Ratio: 1.81
Quick Ratio: 1.03
### Cash Flow
Operating Cash Flow: $20775000
Capital Expenditure: $-3697000
Free Cash Flow: $17078000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 4.00%
Dividend Paid (Quarter): $0.0500
(Note: Some metrics omitted for this quarter: cost_of_revenue, total_liabilities, financing_cash_flow, 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: $76856000
Gross Profit: $12481000
Operating Income: $4889000
Net Income: $3180000
EBITDA: $7058000
EPS: $0.00
Gross Margin: 16.24%
Operating Margin: 6.36%
Net Margin: 4.14%
### Balance Sheet
Cash & Equivalents: $3692000
Total Current Assets: $94282000
Total Assets: $183576000
Accounts Payable: $30948000
Short-Term Debt: $11010000
Total Current Liabilities: $48127000
Long-Term Debt: $37847000
Total Debt: $48857000
Total Equity: $92273000
Debt-to-Equity Ratio: 0.53
Current Ratio: 1.96
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $-5885000
Capital Expenditure: $-1227000
Free Cash Flow: $-7112000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.45%
Dividend Paid (Quarter): $0.0500
(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: $76964000
Gross Profit: $14385000
Operating Income: $3713000
Net Income: $2378000
EBITDA: $5843000
EPS: $0.00
Gross Margin: 18.69%
Operating Margin: 4.82%
Net Margin: 3.09%
### Balance Sheet
Cash & Equivalents: $15022000
Total Current Assets: $102609000
Total Assets: $190845000
Accounts Payable: $34480000
Short-Term Debt: $11517000
Total Current Liabilities: $55724000
Long-Term Debt: $36165000
Total Debt: $47682000
Total Equity: $93734000
Debt-to-Equity Ratio: 0.51
Current Ratio: 1.84
Quick Ratio: 1.12
### Cash Flow
Operating Cash Flow: $15634000
Capital Expenditure: $-1867000
Free Cash Flow: $13767000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.54%
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 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $77513000
Gross Profit: $15131000
Operating Income: $5733000
Net Income: $4036000
EBITDA: $8382000
EPS: $0.00
Gross Margin: 19.52%
Operating Margin: 7.40%
Net Margin: 5.21%
### Balance Sheet
Cash & Equivalents: $10750000
Total Current Assets: $103150000
Total Assets: $223634000
Accounts Payable: $33401000
Short-Term Debt: $9557000
Total Current Liabilities: $52174000
Long-Term Debt: $68502000
Total Debt: $78059000
Total Equity: $96733000
Debt-to-Equity Ratio: 0.81
Current Ratio: 1.98
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $5040000
Capital Expenditure: $-2018000
Free Cash Flow: $3022000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.17%
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)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $73576000
Gross Profit: $13337000
Operating Income: $6062000
Net Income: $3731000
EBITDA: $8694000
EPS: $0.00
Gross Margin: 18.13%
Operating Margin: 8.24%
Net Margin: 5.07%
### Balance Sheet
Cash & Equivalents: $11961000
Total Current Assets: $95378000
Total Assets: $217739000
Accounts Payable: $31112000
Short-Term Debt: $4064000
Total Current Liabilities: $36692000
Long-Term Debt: N/A
Total Debt: $76922000
Total Equity: $99534000
Debt-to-Equity Ratio: N/A
Current Ratio: 2.60
Quick Ratio: 1.52
### Cash Flow
Operating Cash Flow: $8172000
Capital Expenditure: $-4919000
Free Cash Flow: $3253000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.75%
Dividend Paid (Quarter): $0.0600
(Note: Some metrics omitted for this quarter: long_term_debt, debt_to_equity, 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: $70467000
Gross Profit: $13164000
Operating Income: $6655000
Net Income: $4341000
EBITDA: $9230000
EPS: $0.00
Gross Margin: 18.68%
Operating Margin: 9.44%
Net Margin: 6.16%
### Balance Sheet
Cash & Equivalents: $6181000
Total Current Assets: $94179000
Total Assets: $216766000
Accounts Payable: $27447000
Short-Term Debt: $4103000
Total Current Liabilities: $32797000
Long-Term Debt: $72086000
Total Debt: $76189000
Total Equity: $102878000
Debt-to-Equity Ratio: 0.74
Current Ratio: 2.87
Quick Ratio: 1.74
### Cash Flow
Operating Cash Flow: $-931000
Capital Expenditure: $-2697000
Free Cash Flow: $-3628000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.22%
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 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $67455000
Gross Profit: $13073000
Operating Income: $6291000
Net Income: $4965000
EBITDA: $8827000
EPS: $0.00
Gross Margin: 19.38%
Operating Margin: 9.33%
Net Margin: 7.36%
### Balance Sheet
Cash & Equivalents: $17882000
Total Current Assets: $98351000
Total Assets: $217332000
Accounts Payable: $25191000
Short-Term Debt: $4091999
Total Current Liabilities: $30551000
Long-Term Debt: $71156000
Total Debt: $75248000
Total Equity: $106825000
Debt-to-Equity Ratio: 0.70
Current Ratio: 3.22
Quick Ratio: 2.07
### Cash Flow
Operating Cash Flow: $13424000
Capital Expenditure: $-494000
Free Cash Flow: $12930000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.65%
Dividend Paid (Quarter): $0.0600
(Note: Some metrics omitted for this quarter: total_liabilities, 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: $66666000
Gross Profit: $11478000
Operating Income: $4710000
Net Income: $3115000
EBITDA: $7270000
EPS: $0.00
Gross Margin: 17.22%
Operating Margin: 7.07%
Net Margin: 4.67%
### Balance Sheet
Cash & Equivalents: $21404000
Total Current Assets: $103019000
Total Assets: $220787000
Accounts Payable: $27292000
Short-Term Debt: $4046999
Total Current Liabilities: $32603000
Long-Term Debt: $70185000
Total Debt: $74232000
Total Equity: $108900000
Debt-to-Equity Ratio: 0.68
Current Ratio: 3.16
Quick Ratio: 1.99
### Cash Flow
Operating Cash Flow: $6311000
Capital Expenditure: $-1359000
Free Cash Flow: $4952000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.86%
Dividend Paid (Quarter): $0.0650
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | reduced | -65.05 | {
"ticker": "BOS.TO",
"company_name": "AirBoss of America Corp.",
"prediction_quarter_date": "2016-12-31T00:00:00",
"context_start_date": "2014-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:36:29.215325"
} |
# Company Profile
Name: AirBoss of America Corp.
Ticker: BOS.TO
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 1,224
Market Cap (Approx): $109,607,446
Website: https://airboss.com
Headquarters: Newmarket, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $3.34 - $6.31
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (8 Quarters)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $69927000
Gross Profit: $11096000
Operating Income: $4339000
Net Income: $2875000
EBITDA: $7015000
EPS: $0.00
Gross Margin: 15.87%
Operating Margin: 6.21%
Net Margin: 4.11%
### Balance Sheet
Cash & Equivalents: $22050000
Total Current Assets: $111673000
Total Assets: $227811000
Accounts Payable: $35925000
Short-Term Debt: $4011000
Total Current Liabilities: $39966000
Long-Term Debt: $68283000
Total Debt: $72294000
Total Equity: $111018000
Debt-to-Equity Ratio: N/A
Current Ratio: 2.79
Quick Ratio: 1.78
### Cash Flow
Operating Cash Flow: $-2233000
Capital Expenditure: $-1542000
Free Cash Flow: $-3775000
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: debt_to_equity, return_on_equity, 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: $73877000
Gross Profit: $11768000
Operating Income: $4699000
Net Income: $3180000
EBITDA: $7411000
EPS: $0.00
Gross Margin: 15.93%
Operating Margin: 6.36%
Net Margin: 4.30%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $113690000
Total Assets: $229042000
Accounts Payable: $35864000
Short-Term Debt: $4924000
Total Current Liabilities: $41949000
Long-Term Debt: $66527000
Total Debt: $71451000
Total Equity: $113024000
Debt-to-Equity Ratio: 0.63
Current Ratio: N/A
Quick Ratio: 1.71
### Cash Flow
Operating Cash Flow: $3566000
Capital Expenditure: $-1843000
Free Cash Flow: $1723000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.81%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: cash_and_equivalents, current_ratio, dividend_paid, 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: $71837000
Gross Profit: $10094000
Operating Income: $3733000
Net Income: $2804000
EBITDA: $6381000
EPS: $0.00
Gross Margin: 14.05%
Operating Margin: 5.20%
Net Margin: 3.90%
### Balance Sheet
Cash & Equivalents: $18823000
Total Current Assets: $117214000
Total Assets: $231571000
Accounts Payable: $37805000
Short-Term Debt: $5371000
Total Current Liabilities: $44507000
Long-Term Debt: $65188999
Total Debt: $70560000
Total Equity: $114629000
Debt-to-Equity Ratio: 0.62
Current Ratio: 2.63
Quick Ratio: 1.57
### Cash Flow
Operating Cash Flow: $1162000
Capital Expenditure: $-1590000
Free Cash Flow: $-428000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.45%
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)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $74214000
Gross Profit: $11562000
Operating Income: $4198000
Net Income: $3772000
EBITDA: $6846000
EPS: $0.00
Gross Margin: 15.58%
Operating Margin: 5.66%
Net Margin: 5.08%
### Balance Sheet
Cash & Equivalents: $17748000
Total Current Assets: $112126000
Total Assets: $225948000
Accounts Payable: $31942000
Short-Term Debt: $6398000
Total Current Liabilities: $39582000
Long-Term Debt: $62859000
Total Debt: $69257000
Total Equity: $117161000
Debt-to-Equity Ratio: 0.59
Current Ratio: 2.83
Quick Ratio: 1.78
### Cash Flow
Operating Cash Flow: $3316000
Capital Expenditure: $-2319000
Free Cash Flow: $997000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.22%
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 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $80549000
Gross Profit: $12665000
Operating Income: $4767000
Net Income: $3198000
EBITDA: $7518000
EPS: $0.00
Gross Margin: 15.72%
Operating Margin: 5.92%
Net Margin: 3.97%
### Balance Sheet
Cash & Equivalents: $12848000
Total Current Assets: $114873000
Total Assets: $227922000
Accounts Payable: $31768000
Short-Term Debt: $6086000
Total Current Liabilities: $39538000
Long-Term Debt: $61901000
Total Debt: $67987000
Total Equity: $120089000
Debt-to-Equity Ratio: 0.57
Current Ratio: 2.91
Quick Ratio: 1.74
### Cash Flow
Operating Cash Flow: $-1531000
Capital Expenditure: $-1616000
Free Cash Flow: $-3147000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.66%
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)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $81797000
Gross Profit: $12458000
Operating Income: $4285000
Net Income: $2660000
EBITDA: $7075000
EPS: $0.00
Gross Margin: 15.23%
Operating Margin: 5.24%
Net Margin: 3.25%
### Balance Sheet
Cash & Equivalents: $12467000
Total Current Assets: $120275000
Total Assets: $231631000
Accounts Payable: $35345000
Short-Term Debt: $5769000
Total Current Liabilities: $42034000
Long-Term Debt: $61143000
Total Debt: $66912000
Total Equity: $121510000
Debt-to-Equity Ratio: 0.55
Current Ratio: 2.86
Quick Ratio: 1.67
### Cash Flow
Operating Cash Flow: $3067000
Capital Expenditure: $-1130000
Free Cash Flow: $1937000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 2.19%
Dividend Paid (Quarter): $0.0700
(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 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $77773000
Gross Profit: $9562000
Operating Income: $2653000
Net Income: $1347000
EBITDA: $5350000
EPS: $0.00
Gross Margin: 12.29%
Operating Margin: 3.41%
Net Margin: 1.73%
### Balance Sheet
Cash & Equivalents: $13653000
Total Current Assets: $116952000
Total Assets: $226682000
Accounts Payable: $30951000
Short-Term Debt: $5705000
Total Current Liabilities: $38174000
Long-Term Debt: $60275000
Total Debt: $65980000
Total Equity: $121567000
Debt-to-Equity Ratio: 0.54
Current Ratio: 3.06
Quick Ratio: 1.90
### Cash Flow
Operating Cash Flow: $4565000
Capital Expenditure: $-1043000
Free Cash Flow: $3522000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.11%
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)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $76484000
Gross Profit: $10306000
Operating Income: $3004000
Net Income: $1331000
EBITDA: $5732000
EPS: $0.00
Gross Margin: 13.47%
Operating Margin: 3.93%
Net Margin: 1.74%
### Balance Sheet
Cash & Equivalents: $17862000
Total Current Assets: $121655000
Total Assets: $232528000
Accounts Payable: $40764000
Short-Term Debt: $3794000
Total Current Liabilities: $45529000
Long-Term Debt: $58970000
Total Debt: $62956000
Total Equity: $121483000
Debt-to-Equity Ratio: 0.52
Current Ratio: 2.67
Quick Ratio: 1.61
### Cash Flow
Operating Cash Flow: $13766000
Capital Expenditure: $-4446000
Free Cash Flow: $9320000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.10%
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)
| free_cash_flow | reduced | -158.94 | {
"ticker": "BOS.TO",
"company_name": "AirBoss of America Corp.",
"prediction_quarter_date": "2019-03-31T00:00:00",
"context_start_date": "2017-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:36:29.217514"
} |
# Company Profile
Name: AirBoss of America Corp.
Ticker: BOS.TO
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 1,224
Market Cap (Approx): $109,607,446
Website: https://airboss.com
Headquarters: Newmarket, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $3.34 - $6.31
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q2 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $77535000
Gross Profit: $9983000
Operating Income: $6786000
Net Income: $4527000
EBITDA: $7995000
EPS: $0.00
Gross Margin: 12.88%
Operating Margin: 8.75%
Net Margin: 5.84%
### Balance Sheet
Cash & Equivalents: $1331000
Total Current Assets: $96795000
Total Assets: $148216000
Accounts Payable: $35687000
Short-Term Debt: $13566000
Total Current Liabilities: $50035000
Long-Term Debt: $10157000
Total Debt: $23723000
Total Equity: $78742000
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.93
Quick Ratio: 1.02
### Cash Flow
Operating Cash Flow: $-7145000
Capital Expenditure: $-1040000
Free Cash Flow: $-8185000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.75%
Dividend Paid (Quarter): $0.0300
(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: $73109000
Gross Profit: $8205000
Operating Income: $5424000
Net Income: $3585000
EBITDA: $6592000
EPS: $0.00
Gross Margin: 11.22%
Operating Margin: 7.42%
Net Margin: 4.90%
### Balance Sheet
Cash & Equivalents: $4004000
Total Current Assets: $89100000
Total Assets: $140732000
Accounts Payable: $27429000
Short-Term Debt: $13226000
Total Current Liabilities: $41699000
Long-Term Debt: $8852000
Total Debt: $22078000
Total Equity: $80834000
Debt-to-Equity Ratio: 0.27
Current Ratio: 2.14
Quick Ratio: 1.12
### Cash Flow
Operating Cash Flow: $5930000
Capital Expenditure: $-1502000
Free Cash Flow: $4428000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.44%
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)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $61654000
Gross Profit: $5702000
Operating Income: $1773000
Net Income: $595000
EBITDA: $2998000
EPS: $0.00
Gross Margin: 9.25%
Operating Margin: 2.88%
Net Margin: 0.97%
### Balance Sheet
Cash & Equivalents: $6418000
Total Current Assets: $75881000
Total Assets: $127754000
Accounts Payable: $28944000
Short-Term Debt: $755000
Total Current Liabilities: $29699000
Long-Term Debt: $9019000
Total Debt: $9774000
Total Equity: $79179000
Debt-to-Equity Ratio: 0.12
Current Ratio: 2.56
Quick Ratio: 1.18
### Cash Flow
Operating Cash Flow: $19104000
Capital Expenditure: $-1968000
Free Cash Flow: $17136000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.75%
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 2012 (Ending 2012-03-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $69899000
Gross Profit: N/A
Operating Income: $3311000
Net Income: $2287000
EBITDA: $4605000
EPS: $0.00
Gross Margin: 10.88%
Operating Margin: 4.74%
Net Margin: 3.27%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $88115000
Total Assets: $140571000
Accounts Payable: $29921000
Short-Term Debt: $11763000
Total Current Liabilities: $41684000
Long-Term Debt: $9032000
Total Debt: $20795000
Total Equity: $79472000
Debt-to-Equity Ratio: 0.26
Current Ratio: 2.11
Quick Ratio: 1.08
### Cash Flow
Operating Cash Flow: $-13749000
Capital Expenditure: $-1370000
Free Cash Flow: $-15119000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0375
(Note: Some metrics omitted for this quarter: gross_profit, return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | reduced | -19.02 | {
"ticker": "BOS.TO",
"company_name": "AirBoss of America Corp.",
"prediction_quarter_date": "2012-06-30T00:00:00",
"context_start_date": "2011-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:29.218882"
} |
# Company Profile
Name: AirBoss of America Corp.
Ticker: BOS.TO
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 1,224
Market Cap (Approx): $109,607,446
Website: https://airboss.com
Headquarters: Newmarket, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $3.34 - $6.31
# Quarterly Financial Data (8 Quarters)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $57901000
Gross Profit: $5776000
Operating Income: $2290000
Net Income: $1507000
EBITDA: $3792000
EPS: $0.00
Gross Margin: 9.98%
Operating Margin: 3.96%
Net Margin: 2.60%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $70385000
Total Assets: $124310000
Accounts Payable: $0
Short-Term Debt: $5295000
Total Current Liabilities: $24953000
Long-Term Debt: $8832000
Total Debt: $14127000
Total Equity: $80065000
Debt-to-Equity Ratio: 0.18
Current Ratio: 2.82
Quick Ratio: 1.53
### Cash Flow
Operating Cash Flow: $6935000
Capital Expenditure: $-1723000
Free Cash Flow: $5212000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.88%
Dividend Paid (Quarter): $0.0500
(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: $54114000
Gross Profit: $6260000
Operating Income: $2434000
Net Income: $1755000
EBITDA: $4060000
EPS: $0.00
Gross Margin: 11.57%
Operating Margin: 4.50%
Net Margin: 3.24%
### Balance Sheet
Cash & Equivalents: $1247000
Total Current Assets: $66524000
Total Assets: $118821000
Accounts Payable: $22066000
Short-Term Debt: $772000
Total Current Liabilities: $22838000
Long-Term Debt: $8564000
Total Debt: $9336000
Total Equity: $78987000
Debt-to-Equity Ratio: 0.12
Current Ratio: 2.91
Quick Ratio: 1.41
### Cash Flow
Operating Cash Flow: $11281000
Capital Expenditure: $-1989000
Free Cash Flow: $9292000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.22%
Dividend Paid (Quarter): $0.0500
(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: $54359000
Gross Profit: $6492000
Operating Income: $2883000
Net Income: $2046000
EBITDA: $4284000
EPS: $0.00
Gross Margin: 11.94%
Operating Margin: 5.30%
Net Margin: 3.76%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $68304000
Total Assets: $120313000
Accounts Payable: $21971000
Short-Term Debt: $1986000
Total Current Liabilities: $23957000
Long-Term Debt: $8228999
Total Debt: $10215000
Total Equity: $80115000
Debt-to-Equity Ratio: 0.13
Current Ratio: 2.85
Quick Ratio: 1.48
### Cash Flow
Operating Cash Flow: $-138000
Capital Expenditure: $-1146000
Free Cash Flow: $-1284000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 2.55%
Dividend Paid (Quarter): $0.0500
(Note: Some metrics omitted for this quarter: financing_cash_flow, 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: $59659000
Gross Profit: $8096000
Operating Income: $4478000
Net Income: $3060000
EBITDA: $5997000
EPS: $0.00
Gross Margin: 13.57%
Operating Margin: 7.51%
Net Margin: 5.13%
### Balance Sheet
Cash & Equivalents: $620000
Total Current Assets: $70743000
Total Assets: $122994000
Accounts Payable: $24916000
Short-Term Debt: $634000
Total Current Liabilities: $25550000
Long-Term Debt: $7795000
Total Debt: $8429000
Total Equity: $82032000
Debt-to-Equity Ratio: 0.10
Current Ratio: 2.77
Quick Ratio: 1.34
### Cash Flow
Operating Cash Flow: $5068000
Capital Expenditure: $-1786000
Free Cash Flow: $3282000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.73%
Dividend Paid (Quarter): $0.0500
(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: $52040000
Gross Profit: $6138000
Operating Income: $2458000
Net Income: $2024000
EBITDA: $3923000
EPS: $0.00
Gross Margin: 11.79%
Operating Margin: 4.72%
Net Margin: 3.89%
### Balance Sheet
Cash & Equivalents: $1985000
Total Current Assets: $66021000
Total Assets: $117856000
Accounts Payable: $19819000
Short-Term Debt: $648000
Total Current Liabilities: $20467000
Long-Term Debt: $7692000
Total Debt: $8340000
Total Equity: $82635000
Debt-to-Equity Ratio: 0.10
Current Ratio: 3.23
Quick Ratio: 1.68
### Cash Flow
Operating Cash Flow: $4088000
Capital Expenditure: $-1048000
Free Cash Flow: $3040000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.45%
Dividend Paid (Quarter): $0.0500
(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: $70267000
Gross Profit: $7980000
Operating Income: $209000
Net Income: $-779000
EBITDA: $2350000
EPS: $0.00
Gross Margin: 11.36%
Operating Margin: 0.30%
Net Margin: -1.11%
### Balance Sheet
Cash & Equivalents: $16904000
Total Current Assets: $95734000
Total Assets: $185772000
Accounts Payable: $39789000
Short-Term Debt: $5440000
Total Current Liabilities: $47814000
Long-Term Debt: $51673000
Total Debt: $57113000
Total Equity: $81140000
Debt-to-Equity Ratio: 0.70
Current Ratio: 2.00
Quick Ratio: 1.23
### Cash Flow
Operating Cash Flow: $23007000
Capital Expenditure: $-1475000
Free Cash Flow: $21532000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.96%
Dividend Paid (Quarter): $0.0500
(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: $71416000
Gross Profit: $9450000
Operating Income: $4193000
Net Income: $2481000
EBITDA: $6268000
EPS: $0.00
Gross Margin: 13.23%
Operating Margin: 5.87%
Net Margin: 3.47%
### Balance Sheet
Cash & Equivalents: $4069000
Total Current Assets: $93975000
Total Assets: $182215000
Accounts Payable: $36191000
Short-Term Debt: $5466000
Total Current Liabilities: $44244000
Long-Term Debt: $49928000
Total Debt: $55394000
Total Equity: $82528000
Debt-to-Equity Ratio: 0.67
Current Ratio: 2.12
Quick Ratio: 1.20
### Cash Flow
Operating Cash Flow: $-9923000
Capital Expenditure: $-447000
Free Cash Flow: $-10370000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.01%
Dividend Paid (Quarter): $0.0500
(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: $79473000
Gross Profit: $12485000
Operating Income: $5614000
Net Income: $3780000
EBITDA: $7859000
EPS: $0.00
Gross Margin: 15.71%
Operating Margin: 7.06%
Net Margin: 4.76%
### Balance Sheet
Cash & Equivalents: $1739000
Total Current Assets: $98635000
Total Assets: $186306000
Accounts Payable: $36388000
Short-Term Debt: $5575000
Total Current Liabilities: $45623000
Long-Term Debt: $48983000
Total Debt: $54558000
Total Equity: $85350000
Debt-to-Equity Ratio: 0.64
Current Ratio: 2.16
Quick Ratio: 1.18
### Cash Flow
Operating Cash Flow: $1907000
Capital Expenditure: $-1150000
Free Cash Flow: $757000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.43%
Dividend Paid (Quarter): $0.0500
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 16.85 | {
"ticker": "BOS.TO",
"company_name": "AirBoss of America Corp.",
"prediction_quarter_date": "2014-09-30T00:00:00",
"context_start_date": "2012-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:36:29.221109"
} |
# Company Profile
Name: AirBoss of America Corp.
Ticker: BOS.TO
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 1,224
Market Cap (Approx): $109,607,446
Website: https://airboss.com
Headquarters: Newmarket, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $3.34 - $6.31
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 1
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: $117453000
Gross Profit: $24767000
Operating Income: $7966000
Net Income: $11997000
EBITDA: $13470000
EPS: $0.00
Gross Margin: 21.09%
Operating Margin: 6.78%
Net Margin: 10.21%
### Balance Sheet
Cash & Equivalents: $18552000
Total Current Assets: $223789000
Total Assets: $440766000
Accounts Payable: $84758000
Short-Term Debt: $0
Total Current Liabilities: $90242000
Long-Term Debt: $128634999
Total Debt: $143694000
Total Equity: $196997000
Debt-to-Equity Ratio: 0.73
Current Ratio: 2.48
Quick Ratio: 1.23
### Cash Flow
Operating Cash Flow: $7880000
Capital Expenditure: $-3222000
Free Cash Flow: $4658000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.09%
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 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $117076000
Gross Profit: $21937000
Operating Income: $4631000
Net Income: $1455000
EBITDA: $10168000
EPS: $0.00
Gross Margin: 18.74%
Operating Margin: 3.96%
Net Margin: 1.24%
### Balance Sheet
Cash & Equivalents: $16675000
Total Current Assets: $224639000
Total Assets: $436887000
Accounts Payable: $87579000
Short-Term Debt: $2362000
Total Current Liabilities: $91864000
Long-Term Debt: $136594000
Total Debt: $138956000
Total Equity: $196764000
Debt-to-Equity Ratio: 0.71
Current Ratio: 2.45
Quick Ratio: 1.27
### Cash Flow
Operating Cash Flow: $6002000
Capital Expenditure: $-821000
Free Cash Flow: $5181000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.74%
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 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $114058000
Gross Profit: $17586000
Operating Income: $-567000
Net Income: $-2613000
EBITDA: $5167000
EPS: $0.00
Gross Margin: 15.42%
Operating Margin: -0.50%
Net Margin: -2.29%
### Balance Sheet
Cash & Equivalents: $18736000
Total Current Assets: $204090000
Total Assets: $414044000
Accounts Payable: $79672000
Short-Term Debt: $2345000
Total Current Liabilities: $83458000
Long-Term Debt: $125997000
Total Debt: $128342000
Total Equity: $192513000
Debt-to-Equity Ratio: 0.67
Current Ratio: 2.45
Quick Ratio: 1.27
### Cash Flow
Operating Cash Flow: $16897000
Capital Expenditure: $-2357000
Free Cash Flow: $14540000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.36%
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 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $102195000
Gross Profit: $13765000
Operating Income: $-1155000
Net Income: $-4633000
EBITDA: $4490000
EPS: $0.00
Gross Margin: 13.47%
Operating Margin: -1.13%
Net Margin: -4.53%
### Balance Sheet
Cash & Equivalents: $19468000
Total Current Assets: $197237000
Total Assets: $401187000
Accounts Payable: $75819000
Short-Term Debt: $2361000
Total Current Liabilities: $81296000
Long-Term Debt: $121944000
Total Debt: $124305000
Total Equity: $185874000
Debt-to-Equity Ratio: 0.67
Current Ratio: 2.43
Quick Ratio: 1.23
### Cash Flow
Operating Cash Flow: $8727000
Capital Expenditure: $-2103000
Free Cash Flow: $6624000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.49%
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)
| net_income | reduced | -676.13 | {
"ticker": "BOS.TO",
"company_name": "AirBoss of America Corp.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:29.222390"
} |
# Company Profile
Name: AirBoss of America Corp.
Ticker: BOS.TO
Sector: Basic Materials
Industry: Chemicals - Specialty
Employees: 1,224
Market Cap (Approx): $109,607,446
Website: https://airboss.com
Headquarters: Newmarket, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $3.34 - $6.31
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Hold
# Quarterly Financial Data (4 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $52859525
Gross Profit: $7767314
Operating Income: $4789091
Net Income: $3474000
EBITDA: $6309000
EPS: $0.00
Gross Margin: 14.69%
Operating Margin: 9.06%
Net Margin: 6.57%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $65077496
Total Assets: $132408279
Accounts Payable: $22967431
Short-Term Debt: N/A
Total Current Liabilities: $26742201
Long-Term Debt: $23034137
Total Debt: N/A
Total Equity: $71314498
Debt-to-Equity Ratio: 0.37
Current Ratio: 2.43
Quick Ratio: 1.24
### Cash Flow
Operating Cash Flow: $-3850304
Capital Expenditure: $-393368
Free Cash Flow: $-4243672
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.87%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: short_term_debt, total_debt, dividend_paid, 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: $58831230
Gross Profit: $8268665
Operating Income: $5083957
Net Income: $2721000
EBITDA: $5643000
EPS: $0.00
Gross Margin: 14.05%
Operating Margin: 8.64%
Net Margin: 4.63%
### Balance Sheet
Cash & Equivalents: $2364102
Total Current Assets: $67379755
Total Assets: $131064415
Accounts Payable: $24766151
Short-Term Debt: $1320557
Total Current Liabilities: $26767858
Long-Term Debt: $22040603
Total Debt: $23361161
Total Equity: $71282610
Debt-to-Equity Ratio: 0.33
Current Ratio: 2.52
Quick Ratio: 1.42
### Cash Flow
Operating Cash Flow: $5708761
Capital Expenditure: $-470875
Free Cash Flow: $5237886
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.82%
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)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $58022872
Gross Profit: $8826323
Operating Income: $5684241
Net Income: $3677000
EBITDA: $7278000
EPS: $0.00
Gross Margin: 15.21%
Operating Margin: 9.80%
Net Margin: 6.34%
### Balance Sheet
Cash & Equivalents: $6286101
Total Current Assets: $73784648
Total Assets: $139186857
Accounts Payable: $24842023
Short-Term Debt: $1342314
Total Current Liabilities: $30137623
Long-Term Debt: $22146733
Total Debt: $23489048
Total Equity: $75758867
Debt-to-Equity Ratio: 0.31
Current Ratio: 2.45
Quick Ratio: 1.36
### Cash Flow
Operating Cash Flow: $6271025
Capital Expenditure: $-1317379
Free Cash Flow: $4953646
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.85%
Dividend Paid (Quarter): $0.0300
(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: $70058660
Gross Profit: $10571653
Operating Income: $6128938
Net Income: $3744783
EBITDA: $7849792
EPS: $0.00
Gross Margin: 15.09%
Operating Margin: 8.75%
Net Margin: 5.35%
### Balance Sheet
Cash & Equivalents: $13223884
Total Current Assets: $79731243
Total Assets: $144018956
Accounts Payable: $27218000
Short-Term Debt: $13971000
Total Current Liabilities: $43150095
Long-Term Debt: $9803431
Total Debt: $23696208
Total Equity: $79260318
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.85
Quick Ratio: 1.00
### Cash Flow
Operating Cash Flow: $12909151
Capital Expenditure: $-2060696
Free Cash Flow: $10848455
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.72%
Dividend Paid (Quarter): $0.0300
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 3.40 | {
"ticker": "BOS.TO",
"company_name": "AirBoss of America Corp.",
"prediction_quarter_date": "2011-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:29.223668"
} |
# Company Profile
Name: Prime Mining Corp.
Ticker: PRYM.TO
Sector: Basic Materials
Industry: Industrial Materials
Employees: 75
Market Cap (Approx): $224,275,725
Website: https://www.primeminingcorp.ca
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $1.13 - $2.50
# Quarterly Financial Data (4 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $0
Gross Profit: N/A
Operating Income: $-6437085
Net Income: $-6378755
EBITDA: $-6325127
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $23811434
Total Current Assets: $24063022
Total Assets: $38105206
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1209140
Long-Term Debt: $126425
Total Debt: $162275
Total Equity: $36013045
Debt-to-Equity Ratio: N/A
Current Ratio: 19.90
Quick Ratio: 19.76
### Cash Flow
Operating Cash Flow: $-5302233
Capital Expenditure: $-3007
Free Cash Flow: $-5305240
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -17.71%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, gross_margin, operating_margin, net_margin, debt_to_equity, 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: $0
Gross Profit: $-49339
Operating Income: $-6168493
Net Income: $-5995467
EBITDA: $-5942158
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $19240951
Total Current Assets: $19833535
Total Assets: $33829051
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1140878
Long-Term Debt: $0
Total Debt: $153144
Total Equity: $31815422
Debt-to-Equity Ratio: 0.00
Current Ratio: 17.38
Quick Ratio: 17.26
### Cash Flow
Operating Cash Flow: $-5275869
Capital Expenditure: $-3354
Free Cash Flow: $-5279223
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.84%
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 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $0
Gross Profit: $-41903
Operating Income: $-6125951
Net Income: $-5714118
EBITDA: N/A
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $43669878
Total Current Assets: $43818410
Total Assets: $57756010
Accounts Payable: $0
Short-Term Debt: $37668
Total Current Liabilities: $709246
Long-Term Debt: $0
Total Debt: $37668
Total Equity: $56200278
Debt-to-Equity Ratio: 0.00
Current Ratio: 61.78
Quick Ratio: 61.62
### Cash Flow
Operating Cash Flow: $-5678893
Capital Expenditure: $-2173
Free Cash Flow: $-5681066
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.17%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, 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: $-36827
Operating Income: $-5802980
Net Income: $-5235461
EBITDA: $-5195091
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $39231792
Total Current Assets: $39433394
Total Assets: $53352971
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $998874
Long-Term Debt: $0
Total Debt: $135720
Total Equity: $51502118
Debt-to-Equity Ratio: 0.00
Current Ratio: 39.48
Quick Ratio: 39.30
### Cash Flow
Operating Cash Flow: $-4991819
Capital Expenditure: $-1425
Free Cash Flow: $-4993244
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.17%
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)
| revenue | maintained | 0.00 | {
"ticker": "PRYM.TO",
"company_name": "Prime Mining Corp.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:35.858523"
} |
# Company Profile
Name: Firm Capital Property Trust
Ticker: FCD-UN.TO
Sector: Real Estate
Industry: REIT - Diversified
Employees: N/A
Market Cap (Approx): $223,033,040
Website: https://www.firmcapital.com/fcpt/
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.97 - $6.25
# Quarterly Financial Data (4 Quarters)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $3639657
Gross Profit: $2066037
Operating Income: $1658903
Net Income: $2081861
EBITDA: $1634681
EPS: $0.00
Gross Margin: 56.76%
Operating Margin: 45.58%
Net Margin: 57.20%
### Balance Sheet
Cash & Equivalents: $10412421
Total Current Assets: $11983322
Total Assets: $137859946
Accounts Payable: $0
Short-Term Debt: $3833350
Total Current Liabilities: $6328286
Long-Term Debt: $62676415
Total Debt: $66509765
Total Equity: $68086931
Debt-to-Equity Ratio: 0.98
Current Ratio: 1.89
Quick Ratio: 1.81
### Cash Flow
Operating Cash Flow: $1611217
Capital Expenditure: $-50395
Free Cash Flow: $1560822
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.06%
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 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $3804157
Gross Profit: $2247672
Operating Income: $1802676
Net Income: $1258342
EBITDA: $1772494
EPS: $0.00
Gross Margin: 59.08%
Operating Margin: 47.39%
Net Margin: 33.08%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $2911933
Total Assets: $143549288
Accounts Payable: $0
Short-Term Debt: $9217308
Total Current Liabilities: $12246755
Long-Term Debt: $62206103
Total Debt: $71423411
Total Equity: $68209953
Debt-to-Equity Ratio: 1.05
Current Ratio: 0.24
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $735435
Capital Expenditure: $-14319349
Free Cash Flow: $-13583914
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.84%
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: $4228005
Gross Profit: $2506220
Operating Income: $1901496
Net Income: $1349820
EBITDA: $1847210
EPS: $0.00
Gross Margin: 59.28%
Operating Margin: 44.97%
Net Margin: 31.93%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $2737824
Total Assets: $159698085
Accounts Payable: $0
Short-Term Debt: $6146224
Total Current Liabilities: $10045712
Long-Term Debt: $73379300
Total Debt: $79525524
Total Equity: $75350981
Debt-to-Equity Ratio: 1.06
Current Ratio: 0.27
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $2871979
Capital Expenditure: $-16344900
Free Cash Flow: $-13472921
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.79%
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 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $4601110
Gross Profit: $2619801
Operating Income: $2253378
Net Income: $3276094
EBITDA: $2185944
EPS: $0.00
Gross Margin: 56.94%
Operating Margin: 48.97%
Net Margin: 71.20%
### Balance Sheet
Cash & Equivalents: $615352
Total Current Assets: $2852302
Total Assets: $166744371
Accounts Payable: $0
Short-Term Debt: $3825387
Total Current Liabilities: $8081449
Long-Term Debt: $80294340
Total Debt: $84119727
Total Equity: $77402167
Debt-to-Equity Ratio: 1.09
Current Ratio: 0.35
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $3117209
Capital Expenditure: $-5178406
Free Cash Flow: $-2061197
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.23%
Dividend Paid (Quarter): $0.1083
(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 | -60.63 | {
"ticker": "FCD-UN.TO",
"company_name": "Firm Capital Property Trust",
"prediction_quarter_date": "2017-03-31T00:00:00",
"context_start_date": "2016-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:42.453813"
} |
# Company Profile
Name: Firm Capital Property Trust
Ticker: FCD-UN.TO
Sector: Real Estate
Industry: REIT - Diversified
Employees: N/A
Market Cap (Approx): $223,033,040
Website: https://www.firmcapital.com/fcpt/
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.97 - $6.25
# Quarterly Financial Data (8 Quarters)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $8664867
Gross Profit: $5612286
Operating Income: $5177892
Net Income: $9183443
EBITDA: $3429816
EPS: $0.00
Gross Margin: 64.77%
Operating Margin: 59.76%
Net Margin: 105.98%
### Balance Sheet
Cash & Equivalents: $-315313
Total Current Assets: $8056653
Total Assets: $418373992
Accounts Payable: $0
Short-Term Debt: $57455458
Total Current Liabilities: $63515107
Long-Term Debt: $169748937
Total Debt: $227519708
Total Equity: $183685537
Debt-to-Equity Ratio: 1.24
Current Ratio: 0.13
Quick Ratio: 0.03
### Cash Flow
Operating Cash Flow: $3027222
Capital Expenditure: $-107064288
Free Cash Flow: $-104037066
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.00%
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)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $10432798
Gross Profit: $6788599
Operating Income: $5192534
Net Income: $3815843
EBITDA: $5822450
EPS: $0.00
Gross Margin: 65.07%
Operating Margin: 49.77%
Net Margin: 36.58%
### Balance Sheet
Cash & Equivalents: $-320197
Total Current Assets: $9257447
Total Assets: $443117245
Accounts Payable: $0
Short-Term Debt: $66033082
Total Current Liabilities: $73478834
Long-Term Debt: $183833401
Total Debt: $250186680
Total Equity: $184335759
Debt-to-Equity Ratio: 1.36
Current Ratio: 0.13
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $8366610
Capital Expenditure: $-25309578
Free Cash Flow: $-16942968
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.07%
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 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $10614405
Gross Profit: $6754444
Operating Income: $5475209
Net Income: $20435018
EBITDA: $5392125
EPS: $0.00
Gross Margin: 63.63%
Operating Margin: 51.58%
Net Margin: 192.52%
### Balance Sheet
Cash & Equivalents: $12746594
Total Current Assets: $17396076
Total Assets: $475173793
Accounts Payable: $0
Short-Term Debt: $51998471
Total Current Liabilities: $60018116
Long-Term Debt: $184646907
Total Debt: $236970458
Total Equity: $229039076
Debt-to-Equity Ratio: 1.03
Current Ratio: 0.29
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $6625687
Capital Expenditure: $-6149545
Free Cash Flow: $476142
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.92%
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 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $11254472
Gross Profit: $7026986
Operating Income: $7178606
Net Income: $-5365029
EBITDA: $7153223
EPS: $0.00
Gross Margin: 62.44%
Operating Margin: 63.78%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $-329963
Total Current Assets: $4945280
Total Assets: $463112638
Accounts Payable: $0
Short-Term Debt: N/A
Total Current Liabilities: $66601401
Long-Term Debt: N/A
Total Debt: $236315947
Total Equity: $219643230
Debt-to-Equity Ratio: 1.08
Current Ratio: 0.07
Quick Ratio: 0.02
### Cash Flow
Operating Cash Flow: $3482664
Capital Expenditure: $-6779368
Free Cash Flow: $-3296704
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.44%
Dividend Paid (Quarter): $0.1233
(Note: Some metrics omitted for this quarter: short_term_debt, long_term_debt, net_margin, 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: $10978178
Gross Profit: $6832758
Operating Income: $5671274
Net Income: $3843610
EBITDA: $0
EPS: $0.00
Gross Margin: 62.24%
Operating Margin: 51.66%
Net Margin: 35.01%
### Balance Sheet
Cash & Equivalents: $2726676
Total Current Assets: $8335197
Total Assets: $464493840
Accounts Payable: $0
Short-Term Debt: $28234836
Total Current Liabilities: $34644004
Long-Term Debt: $209589366
Total Debt: $238108011
Total Equity: $218688586
Debt-to-Equity Ratio: 1.09
Current Ratio: 0.24
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $5602244
Capital Expenditure: $-460110
Free Cash Flow: $5142134
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.76%
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)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $11313104
Gross Profit: $7558421
Operating Income: $6412624
Net Income: $3933363
EBITDA: $0
EPS: $0.00
Gross Margin: 66.81%
Operating Margin: 56.68%
Net Margin: 34.77%
### Balance Sheet
Cash & Equivalents: $-288176
Total Current Assets: $5851287
Total Assets: $463365377
Accounts Payable: $0
Short-Term Debt: $33410069
Total Current Liabilities: $39784442
Long-Term Debt: $208279773
Total Debt: $241978018
Total Equity: $213734074
Debt-to-Equity Ratio: 1.13
Current Ratio: 0.15
Quick Ratio: 0.07
### Cash Flow
Operating Cash Flow: $6207298
Capital Expenditure: $-1668601
Free Cash Flow: $4538697
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.84%
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 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $10990587
Gross Profit: $7118439
Operating Income: $5484889
Net Income: $13419178
EBITDA: $5627927
EPS: $0.00
Gross Margin: 64.77%
Operating Margin: 49.91%
Net Margin: 122.10%
### Balance Sheet
Cash & Equivalents: $5685951
Total Current Assets: $31093275
Total Assets: $480520668
Accounts Payable: $0
Short-Term Debt: $38853388
Total Current Liabilities: $46301171
Long-Term Debt: $209204285
Total Debt: $248350215
Total Equity: $223451954
Debt-to-Equity Ratio: 1.11
Current Ratio: 0.67
Quick Ratio: 0.19
### Cash Flow
Operating Cash Flow: $7031853
Capital Expenditure: $-1682181
Free Cash Flow: $5349672
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.01%
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)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $11337581
Gross Profit: $7051088
Operating Income: $5093744
Net Income: $10159514
EBITDA: $4892405
EPS: $0.00
Gross Margin: 62.19%
Operating Margin: 44.93%
Net Margin: 89.61%
### Balance Sheet
Cash & Equivalents: $5055736
Total Current Assets: $28009294
Total Assets: $491984982
Accounts Payable: $0
Short-Term Debt: $48562306
Total Current Liabilities: $56894479
Long-Term Debt: $203313988
Total Debt: $252173202
Total Equity: $230087253
Debt-to-Equity Ratio: 1.10
Current Ratio: 0.49
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $3772123
Capital Expenditure: $-9776962
Free Cash Flow: $-6004839
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.42%
Dividend Paid (Quarter): $0.1267
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 8.26 | {
"ticker": "FCD-UN.TO",
"company_name": "Firm Capital Property Trust",
"prediction_quarter_date": "2021-06-30T00:00:00",
"context_start_date": "2019-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:36:42.456968"
} |
# Company Profile
Name: Firm Capital Property Trust
Ticker: FCD-UN.TO
Sector: Real Estate
Industry: REIT - Diversified
Employees: N/A
Market Cap (Approx): $223,033,040
Website: https://www.firmcapital.com/fcpt/
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.97 - $6.25
# Quarterly Financial Data (4 Quarters)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $2005213
Gross Profit: $1243669
Operating Income: $962565
Net Income: $929118
EBITDA: $957339
EPS: $0.00
Gross Margin: 62.02%
Operating Margin: 48.00%
Net Margin: 46.34%
### Balance Sheet
Cash & Equivalents: $709969
Total Current Assets: $1604589
Total Assets: $86229454
Accounts Payable: $0
Short-Term Debt: $7484927
Total Current Liabilities: $9027790
Long-Term Debt: $39178551
Total Debt: $46663478
Total Equity: $37480057
Debt-to-Equity Ratio: 1.25
Current Ratio: 0.18
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $959570
Capital Expenditure: $0
Free Cash Flow: $959570
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.48%
Dividend Paid (Quarter): $0.0925
(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: $2772254
Gross Profit: $1685256
Operating Income: $1361421
Net Income: $1242267
EBITDA: $1342620
EPS: $0.00
Gross Margin: 60.79%
Operating Margin: 49.11%
Net Margin: 44.81%
### Balance Sheet
Cash & Equivalents: $525346
Total Current Assets: $1817145
Total Assets: $86838810
Accounts Payable: $0
Short-Term Debt: $7600684
Total Current Liabilities: $9458658
Long-Term Debt: $38746186
Total Debt: $46346870
Total Equity: $38085783
Debt-to-Equity Ratio: 1.22
Current Ratio: 0.19
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $1317972
Capital Expenditure: $0
Free Cash Flow: $1317972
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.26%
Dividend Paid (Quarter): $0.0925
(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: $2969865
Gross Profit: $1783986
Operating Income: $1528696
Net Income: $1272523
EBITDA: $1508518
EPS: $0.00
Gross Margin: 60.07%
Operating Margin: 51.47%
Net Margin: 42.85%
### Balance Sheet
Cash & Equivalents: $2445297
Total Current Assets: $3516784
Total Assets: $94704536
Accounts Payable: $0
Short-Term Debt: $3584731
Total Current Liabilities: $5410815
Long-Term Debt: $40501566
Total Debt: $44086297
Total Equity: $48181424
Debt-to-Equity Ratio: 0.92
Current Ratio: 0.65
Quick Ratio: 0.59
### Cash Flow
Operating Cash Flow: $1693456
Capital Expenditure: N/A
Free Cash Flow: $1693456
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.64%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: capital_expenditure, 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: $2990079
Gross Profit: $1706542
Operating Income: $1403159
Net Income: $1105872
EBITDA: $1373654
EPS: $0.00
Gross Margin: 57.07%
Operating Margin: 46.93%
Net Margin: 36.98%
### Balance Sheet
Cash & Equivalents: $4653144
Total Current Assets: $6175459
Total Assets: $97568815
Accounts Payable: $0
Short-Term Debt: $15278406
Total Current Liabilities: $17187622
Long-Term Debt: $28426530
Total Debt: $43704936
Total Equity: $51342347
Debt-to-Equity Ratio: 0.85
Current Ratio: 0.36
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $1056402
Capital Expenditure: $-83884
Free Cash Flow: $972518
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.15%
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 | raised | 14.62 | {
"ticker": "FCD-UN.TO",
"company_name": "Firm Capital Property Trust",
"prediction_quarter_date": "2015-06-30T00:00:00",
"context_start_date": "2014-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:42.458275"
} |
# Company Profile
Name: Firm Capital Property Trust
Ticker: FCD-UN.TO
Sector: Real Estate
Industry: REIT - Diversified
Employees: N/A
Market Cap (Approx): $223,033,040
Website: https://www.firmcapital.com/fcpt/
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.97 - $6.25
# Quarterly Financial Data (4 Quarters)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $5025013
Gross Profit: $3124641
Operating Income: $2757161
Net Income: $5125749
EBITDA: $2644617
EPS: $0.00
Gross Margin: 62.18%
Operating Margin: 54.87%
Net Margin: 102.00%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $2629927
Total Assets: $202839618
Accounts Payable: $0
Short-Term Debt: $34217704
Total Current Liabilities: $38240631
Long-Term Debt: $70558639
Total Debt: $104776343
Total Equity: $93132369
Debt-to-Equity Ratio: 1.13
Current Ratio: 0.07
Quick Ratio: 0.05
### Cash Flow
Operating Cash Flow: $2840435
Capital Expenditure: $-12876532
Free Cash Flow: $-10036097
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.50%
Dividend Paid (Quarter): $0.1100
(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: $5463490
Gross Profit: $3069874
Operating Income: $2733936
Net Income: $6231326
EBITDA: $2698700
EPS: $0.00
Gross Margin: 56.19%
Operating Margin: 50.04%
Net Margin: 114.05%
### Balance Sheet
Cash & Equivalents: $4785853
Total Current Assets: $7688704
Total Assets: $212578740
Accounts Payable: $0
Short-Term Debt: $25594926
Total Current Liabilities: $29433125
Long-Term Debt: $70100021
Total Debt: $95694947
Total Equity: $112088220
Debt-to-Equity Ratio: 0.85
Current Ratio: 0.26
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $2293606
Capital Expenditure: $-309185
Free Cash Flow: $1984421
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.56%
Dividend Paid (Quarter): $0.1133
(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: $5546678
Gross Profit: $3411330
Operating Income: $2751520
Net Income: $3715744
EBITDA: $2727137
EPS: $0.00
Gross Margin: 61.50%
Operating Margin: 49.61%
Net Margin: 66.99%
### Balance Sheet
Cash & Equivalents: $2256077
Total Current Assets: $6248220
Total Assets: $213625096
Accounts Payable: $0
Short-Term Debt: $18294347
Total Current Liabilities: $22251965
Long-Term Debt: $69660269
Total Debt: $87954616
Total Equity: $120708277
Debt-to-Equity Ratio: 0.73
Current Ratio: 0.28
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $1792674
Capital Expenditure: $-721401
Free Cash Flow: $1071273
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.08%
Dividend Paid (Quarter): $0.1150
(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: $5423802
Gross Profit: $3269870
Operating Income: $2669819
Net Income: $3117455
EBITDA: $2648696
EPS: $0.00
Gross Margin: 60.29%
Operating Margin: 49.22%
Net Margin: 57.48%
### Balance Sheet
Cash & Equivalents: $8884318
Total Current Assets: $17122323
Total Assets: $221847211
Accounts Payable: $0
Short-Term Debt: $4028569
Total Current Liabilities: $7551039
Long-Term Debt: $89683657
Total Debt: $93712226
Total Equity: $123605925
Debt-to-Equity Ratio: 0.76
Current Ratio: 2.27
Quick Ratio: 1.44
### Cash Flow
Operating Cash Flow: $2343068
Capital Expenditure: $-489755
Free Cash Flow: $1853313
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.52%
Dividend Paid (Quarter): $0.1150
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | raised | 3.74 | {
"ticker": "FCD-UN.TO",
"company_name": "Firm Capital Property Trust",
"prediction_quarter_date": "2018-12-31T00:00:00",
"context_start_date": "2017-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:42.459495"
} |
# Company Profile
Name: Firm Capital Property Trust
Ticker: FCD-UN.TO
Sector: Real Estate
Industry: REIT - Diversified
Employees: N/A
Market Cap (Approx): $223,033,040
Website: https://www.firmcapital.com/fcpt/
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.97 - $6.25
# Quarterly Financial Data (4 Quarters)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $13454489
Gross Profit: $9002396
Operating Income: $7599681
Net Income: $-45303500
EBITDA: N/A
EPS: $-1.00
Gross Margin: 66.91%
Operating Margin: 56.48%
Net Margin: -336.72%
### Balance Sheet
Cash & Equivalents: $5590067
Total Current Assets: $12266652
Total Assets: $631587165
Accounts Payable: $0
Short-Term Debt: $72715190
Total Current Liabilities: $84218805
Long-Term Debt: $250195682
Total Debt: $323126085
Total Equity: $295122294
Debt-to-Equity Ratio: N/A
Current Ratio: 0.15
Quick Ratio: 0.09
### Cash Flow
Operating Cash Flow: $10507882
Capital Expenditure: $0
Free Cash Flow: $10507882
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -15.35%
Dividend Paid (Quarter): $0.1293
(Note: Some metrics omitted for this quarter: cost_of_revenue, ebitda, debt_to_equity, 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: $13278554
Gross Profit: $8985669
Operating Income: $7721933
Net Income: $5132990
EBITDA: $0
EPS: $0.00
Gross Margin: 67.67%
Operating Margin: 58.15%
Net Margin: 38.66%
### Balance Sheet
Cash & Equivalents: $5417453
Total Current Assets: $18734499
Total Assets: $631403138
Accounts Payable: $0
Short-Term Debt: $67051757
Total Current Liabilities: $77397489
Long-Term Debt: $257583922
Total Debt: $324854219
Total Equity: $294428855
Debt-to-Equity Ratio: 1.10
Current Ratio: 0.24
Quick Ratio: 0.11
### Cash Flow
Operating Cash Flow: $8380889
Capital Expenditure: $-1635332
Free Cash Flow: $6745557
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.74%
Dividend Paid (Quarter): $0.1290
(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: $14245157
Gross Profit: $9165483
Operating Income: $9066542
Net Income: $8663638
EBITDA: $0
EPS: $0.00
Gross Margin: 64.34%
Operating Margin: 63.65%
Net Margin: 60.82%
### Balance Sheet
Cash & Equivalents: $4985624
Total Current Assets: $16017754
Total Assets: $633898464
Accounts Payable: $0
Short-Term Debt: $91511806
Total Current Liabilities: $101194136
Long-Term Debt: $233995575
Total Debt: $325729379
Total Equity: $296513896
Debt-to-Equity Ratio: 1.10
Current Ratio: 0.16
Quick Ratio: 0.06
### Cash Flow
Operating Cash Flow: $8420355
Capital Expenditure: $0
Free Cash Flow: $8420355
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.92%
Dividend Paid (Quarter): $0.1290
(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: $14209208
Gross Profit: $9223016
Operating Income: $6999191
Net Income: $5396789
EBITDA: $0
EPS: $0.00
Gross Margin: 64.91%
Operating Margin: 49.26%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $4792344
Total Current Assets: $16433786
Total Assets: $638658302
Accounts Payable: $0
Short-Term Debt: $72902814
Total Current Liabilities: $81120784
Long-Term Debt: $258706776
Total Debt: $331835030
Total Equity: $296584638
Debt-to-Equity Ratio: 1.12
Current Ratio: 0.20
Quick Ratio: 0.08
### Cash Flow
Operating Cash Flow: $5863952
Capital Expenditure: $-3335611
Free Cash Flow: $2528341
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.82%
Dividend Paid (Quarter): $0.1293
(Note: Some metrics omitted for this quarter: net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | reduced | -43.86 | {
"ticker": "FCD-UN.TO",
"company_name": "Firm Capital Property Trust",
"prediction_quarter_date": "2023-06-30T00:00:00",
"context_start_date": "2022-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:42.460755"
} |
# Company Profile
Name: Firm Capital Property Trust
Ticker: FCD-UN.TO
Sector: Real Estate
Industry: REIT - Diversified
Employees: N/A
Market Cap (Approx): $223,033,040
Website: https://www.firmcapital.com/fcpt/
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.97 - $6.25
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $14544449
Gross Profit: $9451214
Operating Income: $8487498
Net Income: $6809718
EBITDA: $0
EPS: $0.00
Gross Margin: 64.98%
Operating Margin: 58.36%
Net Margin: 46.82%
### Balance Sheet
Cash & Equivalents: $8333895
Total Current Assets: $23218858
Total Assets: $637378171
Accounts Payable: $0
Short-Term Debt: $128899948
Total Current Liabilities: $137288802
Long-Term Debt: $206192164
Total Debt: $335292651
Total Equity: $291692787
Debt-to-Equity Ratio: 1.15
Current Ratio: 0.17
Quick Ratio: 0.11
### Cash Flow
Operating Cash Flow: $8084303
Capital Expenditure: $-1767618
Free Cash Flow: $6316685
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.33%
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)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $15142909
Gross Profit: $8227590
Operating Income: $7935240
Net Income: $9884839
EBITDA: $7935240
EPS: $0.00
Gross Margin: 54.33%
Operating Margin: 52.40%
Net Margin: 65.28%
### Balance Sheet
Cash & Equivalents: $5091887
Total Current Assets: $18778219
Total Assets: $639407795
Accounts Payable: $0
Short-Term Debt: $98571152
Total Current Liabilities: $106612829
Long-Term Debt: $233614899
Total Debt: $332389583
Total Equity: $296777652
Debt-to-Equity Ratio: 1.12
Current Ratio: 0.18
Quick Ratio: 0.12
### Cash Flow
Operating Cash Flow: $3121187
Capital Expenditure: $-877091
Free Cash Flow: $2244096
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.33%
Dividend Paid (Quarter): $0.1297
(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: $15316169
Gross Profit: $9887089
Operating Income: $8276171
Net Income: $8884882
EBITDA: $8301633
EPS: $0.00
Gross Margin: 64.55%
Operating Margin: 54.04%
Net Margin: 58.01%
### Balance Sheet
Cash & Equivalents: $5554667
Total Current Assets: $20663418
Total Assets: $645870632
Accounts Payable: $0
Short-Term Debt: $45083308
Total Current Liabilities: $53928842
Long-Term Debt: $288739572
Total Debt: $333973090
Total Equity: $300862566
Debt-to-Equity Ratio: 1.11
Current Ratio: 0.38
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $5101821
Capital Expenditure: $-1015116
Free Cash Flow: $4086705
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.95%
Dividend Paid (Quarter): $0.1297
(Note: Some metrics omitted for this quarter: quick_ratio, 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: $14889830
Gross Profit: $9689972
Operating Income: $8245005
Net Income: $9363069
EBITDA: $12395455
EPS: $0.00
Gross Margin: 65.08%
Operating Margin: 55.37%
Net Margin: 62.88%
### Balance Sheet
Cash & Equivalents: $7307824
Total Current Assets: $21647817
Total Assets: $652698147
Accounts Payable: $0
Short-Term Debt: $45908812
Total Current Liabilities: $55705258
Long-Term Debt: $288992890
Total Debt: $335054223
Total Equity: $305425668
Debt-to-Equity Ratio: 1.10
Current Ratio: 0.39
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $10160161
Capital Expenditure: $-1237229
Free Cash Flow: $8922932
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.07%
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)
| operating_cash_flow | reduced | -12.97 | {
"ticker": "FCD-UN.TO",
"company_name": "Firm Capital Property Trust",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:42.462036"
} |
# Company Profile
Name: Probe Gold Inc.
Ticker: PRB.TO
Sector: Basic Materials
Industry: Gold
Employees: 27
Market Cap (Approx): $364,894,718
Website: https://probegold.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $1.08 - $2.15
# Quarterly Financial Data (4 Quarters)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $0
Gross Profit: $-56066
Operating Income: $-5654440
Net Income: $-4587105
EBITDA: $-4511533
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $25568121
Total Current Assets: $30785662
Total Assets: $37123963
Accounts Payable: $487994
Short-Term Debt: $0
Total Current Liabilities: $3820842
Long-Term Debt: $0
Total Debt: $548779
Total Equity: $31800966
Debt-to-Equity Ratio: 0.02
Current Ratio: 8.06
Quick Ratio: 8.04
### Cash Flow
Operating Cash Flow: $-5250014
Capital Expenditure: $0
Free Cash Flow: $-5250014
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.42%
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: $-56296
Operating Income: $-11774660
Net Income: $-10870900
EBITDA: $-10795419
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $18479094
Total Current Assets: $23020123
Total Assets: $29871165
Accounts Payable: $1402464
Short-Term Debt: $0
Total Current Liabilities: $3628476
Long-Term Debt: $0
Total Debt: $533368
Total Equity: $24153413
Debt-to-Equity Ratio: 0.02
Current Ratio: 6.34
Quick Ratio: 6.32
### Cash Flow
Operating Cash Flow: $-6493694
Capital Expenditure: $-4336
Free Cash Flow: $-6498030
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -45.01%
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: $-63210
Operating Income: $-6567310
Net Income: $-4402212
EBITDA: $-4320389
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $25233467
Total Current Assets: $27472562
Total Assets: $34322359
Accounts Payable: $792764
Short-Term Debt: $0
Total Current Liabilities: $6731797
Long-Term Debt: $0
Total Debt: $513428
Total Equity: $25683311
Debt-to-Equity Ratio: 0.02
Current Ratio: 4.08
Quick Ratio: 4.07
### Cash Flow
Operating Cash Flow: $-6118113
Capital Expenditure: $0
Free Cash Flow: $-6118113
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -17.14%
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: $-55417
Operating Income: $-6474960
Net Income: $-4820783
EBITDA: $-4747710
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $19056943
Total Current Assets: $21736962
Total Assets: $28542594
Accounts Payable: $1252315
Short-Term Debt: $0
Total Current Liabilities: $5485551
Long-Term Debt: $0
Total Debt: $490559
Total Equity: $21187829
Debt-to-Equity Ratio: 0.02
Current Ratio: 3.96
Quick Ratio: 3.79
### Cash Flow
Operating Cash Flow: $-5725728
Capital Expenditure: $0
Free Cash Flow: $-5725728
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -22.75%
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)
| gross_profit | reduced | -0.15 | {
"ticker": "PRB.TO",
"company_name": "Probe Gold Inc.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:49.078738"
} |
# Company Profile
Name: Probe Gold Inc.
Ticker: PRB.TO
Sector: Basic Materials
Industry: Gold
Employees: 27
Market Cap (Approx): $364,894,718
Website: https://probegold.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $1.08 - $2.15
# Quarterly Financial Data (4 Quarters)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $0
Gross Profit: $-52903
Operating Income: $-9519030
Net Income: $-8431718
EBITDA: $-8351440
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $40847702
Total Current Assets: $47120849
Total Assets: $48333284
Accounts Payable: $1855704
Short-Term Debt: $0
Total Current Liabilities: $6805670
Long-Term Debt: $0
Total Debt: $370340
Total Equity: $39660617
Debt-to-Equity Ratio: 0.01
Current Ratio: 6.92
Quick Ratio: 6.91
### Cash Flow
Operating Cash Flow: $-7235217
Capital Expenditure: N/A
Free Cash Flow: $-7238235
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -21.26%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: capital_expenditure, 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: $-53179
Operating Income: $-9284920
Net Income: $-9737879
EBITDA: $-9962977
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $41042965
Total Current Assets: $45965731
Total Assets: $47138396
Accounts Payable: $1653450
Short-Term Debt: $0
Total Current Liabilities: $4515576
Long-Term Debt: $0
Total Debt: $341473
Total Equity: $40781500
Debt-to-Equity Ratio: 0.01
Current Ratio: 10.18
Quick Ratio: 10.16
### Cash Flow
Operating Cash Flow: $-9876279
Capital Expenditure: $-6618
Free Cash Flow: $-9882897
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -23.88%
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: $-53341
Operating Income: $-9330480
Net Income: $-8173553
EBITDA: $-8097315
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $32314999
Total Current Assets: $37650900
Total Assets: $38783635
Accounts Payable: $2421753
Short-Term Debt: $0
Total Current Liabilities: $3670674
Long-Term Debt: $0
Total Debt: $310238
Total Equity: $33309778
Debt-to-Equity Ratio: 0.01
Current Ratio: 10.26
Quick Ratio: 10.23
### Cash Flow
Operating Cash Flow: $-8667242
Capital Expenditure: $-6593
Free Cash Flow: $-8673835
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -24.54%
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: $-56564
Operating Income: $-4535490
Net Income: $-3576309
EBITDA: $-3196480
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $23557285
Total Current Assets: $29751228
Total Assets: $34263338
Accounts Payable: $982192
Short-Term Debt: $0
Total Current Liabilities: $2830600
Long-Term Debt: $0
Total Debt: $578668
Total Equity: $29900446
Debt-to-Equity Ratio: 0.02
Current Ratio: 10.51
Quick Ratio: 10.45
### Cash Flow
Operating Cash Flow: $-8602227
Capital Expenditure: $-133905
Free Cash Flow: $-8736132
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.96%
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 | reduced | -54.99 | {
"ticker": "PRB.TO",
"company_name": "Probe Gold Inc.",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2022-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:49.080224"
} |
# 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 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: 39.03%
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): $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: $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: $77080000
Operating Income: $35161000
Net Income: $22621000
EBITDA: $45955000
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: $0.0
### Other Metrics
Return on Equity (Quarterly): -30.21%
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 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)
| operating_cash_flow | raised | 9.19 | {
"ticker": "PET.TO",
"company_name": "Pet Valu Holdings Ltd.",
"prediction_quarter_date": "2022-10-01T00:00:00",
"context_start_date": "2021-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:36:55.966906"
} |
# 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)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $16483329
Net Income: $-15166909
EBITDA: $-15144635
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $11014453
Total Current Assets: $19139754
Total Assets: $24288974
Accounts Payable: $13647045
Short-Term Debt: $0
Total Current Liabilities: $13756696
Long-Term Debt: $0
Total Debt: $0
Total Equity: $9564055
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.39
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $-12052078
Capital Expenditure: $-133923
Free Cash Flow: $-12186001
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -158.58%
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 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: 10.39
### 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, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -198.84 | {
"ticker": "NGEX.TO",
"company_name": "NGEx Minerals Ltd.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:02.552314"
} |
# Company Profile
Name: Pinetree Capital Ltd.
Ticker: PNP.TO
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 3
Market Cap (Approx): $163,052,190
Website: https://www.pinetreecapital.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $5.50 - $17.98
# Quarterly Financial Data (4 Quarters)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $407000
Gross Profit: $407000
Operating Income: $291000
Net Income: $286000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 71.50%
Net Margin: 70.27%
### Balance Sheet
Cash & Equivalents: $6689000
Total Current Assets: $8594000
Total Assets: $19367000
Accounts Payable: $229000
Short-Term Debt: $213000
Total Current Liabilities: $442000
Long-Term Debt: $0
Total Debt: $213000
Total Equity: $18925000
Debt-to-Equity Ratio: 0.01
Current Ratio: 19.44
Quick Ratio: 19.44
### Cash Flow
Operating Cash Flow: $-13000
Capital Expenditure: $0
Free Cash Flow: $-13000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.51%
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)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $-2428000
Gross Profit: $-2428000
Operating Income: $-2595000
Net Income: $-2599000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 106.88%
Net Margin: 107.04%
### Balance Sheet
Cash & Equivalents: $7036000
Total Current Assets: $7169000
Total Assets: $16780000
Accounts Payable: N/A
Short-Term Debt: $213000
Total Current Liabilities: $454000
Long-Term Debt: $0
Total Debt: $213000
Total Equity: $16326000
Debt-to-Equity Ratio: 0.01
Current Ratio: 15.79
Quick Ratio: 15.50
### Cash Flow
Operating Cash Flow: $347000
Capital Expenditure: $0
Free Cash Flow: $347000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -15.92%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: accounts_payable, dividend_paid, 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: $-279000
Gross Profit: $-279000
Operating Income: $-377000
Net Income: $-381000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 135.13%
Net Margin: 136.56%
### Balance Sheet
Cash & Equivalents: $7250000
Total Current Assets: $7345000
Total Assets: $16375000
Accounts Payable: $182000
Short-Term Debt: $213000
Total Current Liabilities: $395000
Long-Term Debt: $0
Total Debt: N/A
Total Equity: $15980000
Debt-to-Equity Ratio: 0.01
Current Ratio: 18.59
Quick Ratio: 18.35
### Cash Flow
Operating Cash Flow: $179000
Capital Expenditure: $0
Free Cash Flow: $179000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.38%
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 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $1245000
Gross Profit: $1245000
Operating Income: $1126000
Net Income: $1126000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 90.44%
Net Margin: 90.44%
### Balance Sheet
Cash & Equivalents: $7182000
Total Current Assets: $7644000
Total Assets: $17470000
Accounts Payable: $152000
Short-Term Debt: $212000
Total Current Liabilities: $364000
Long-Term Debt: $0
Total Debt: $212000
Total Equity: $17106000
Debt-to-Equity Ratio: 0.01
Current Ratio: 21.00
Quick Ratio: 19.73
### Cash Flow
Operating Cash Flow: $-68000
Capital Expenditure: $0
Free Cash Flow: $-68000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.58%
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)
| gross_margin | maintained | 0.00 | {
"ticker": "PNP.TO",
"company_name": "Pinetree Capital Ltd.",
"prediction_quarter_date": "2019-06-30T00:00:00",
"context_start_date": "2018-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:09.511662"
} |
# Company Profile
Name: Pinetree Capital Ltd.
Ticker: PNP.TO
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 3
Market Cap (Approx): $163,052,190
Website: https://www.pinetreecapital.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $5.50 - $17.98
# Quarterly Financial Data (4 Quarters)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $-254000
Gross Profit: $-254000
Operating Income: $-844000
Net Income: $-844000
EBITDA: $-869000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 332.28%
Net Margin: 332.28%
### Balance Sheet
Cash & Equivalents: $3482000
Total Current Assets: $4293000
Total Assets: $11024000
Accounts Payable: $158000
Short-Term Debt: $217000
Total Current Liabilities: $375000
Long-Term Debt: $0
Total Debt: $217000
Total Equity: $10649000
Debt-to-Equity Ratio: 0.02
Current Ratio: 11.45
Quick Ratio: 9.29
### Cash Flow
Operating Cash Flow: $2853000
Capital Expenditure: $0
Free Cash Flow: $2853000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.93%
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 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $-256000
Gross Profit: $-256000
Operating Income: $-502000
Net Income: $-502000
EBITDA: $0
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 196.09%
Net Margin: 196.09%
### Balance Sheet
Cash & Equivalents: $3690000
Total Current Assets: $4350000
Total Assets: $10573000
Accounts Payable: $206000
Short-Term Debt: $213000
Total Current Liabilities: $419000
Long-Term Debt: $0
Total Debt: $213000
Total Equity: $10154000
Debt-to-Equity Ratio: 0.02
Current Ratio: 10.38
Quick Ratio: 8.81
### Cash Flow
Operating Cash Flow: $208000
Capital Expenditure: $0
Free Cash Flow: $208000
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)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $-568000
Gross Profit: $-568000
Operating Income: $-698000
Net Income: $-698000
EBITDA: $-694000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 122.89%
Net Margin: 122.89%
### Balance Sheet
Cash & Equivalents: $12854000
Total Current Assets: $13596000
Total Assets: $19244000
Accounts Payable: $192000
Short-Term Debt: $213000
Total Current Liabilities: $405000
Long-Term Debt: $0
Total Debt: $213000
Total Equity: $18839000
Debt-to-Equity Ratio: 0.01
Current Ratio: 33.57
Quick Ratio: 31.74
### Cash Flow
Operating Cash Flow: $-217000
Capital Expenditure: $0
Free Cash Flow: $-217000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.71%
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)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $237000
Gross Profit: $237000
Operating Income: $28000
Net Income: $28000
EBITDA: $91000
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 11.81%
Net Margin: 11.81%
### Balance Sheet
Cash & Equivalents: $9143000
Total Current Assets: $11544000
Total Assets: $19293000
Accounts Payable: $213000
Short-Term Debt: $213000
Total Current Liabilities: $426000
Long-Term Debt: $0
Total Debt: $213000
Total Equity: $18867000
Debt-to-Equity Ratio: 0.01
Current Ratio: 27.10
Quick Ratio: 27.10
### Cash Flow
Operating Cash Flow: $-3720000
Capital Expenditure: $0
Free Cash Flow: $-3720000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.15%
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)
| dividend_paid | maintained | 0.00 | {
"ticker": "PNP.TO",
"company_name": "Pinetree Capital Ltd.",
"prediction_quarter_date": "2017-12-31T00:00:00",
"context_start_date": "2016-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:09.513060"
} |
# Company Profile
Name: Pinetree Capital Ltd.
Ticker: PNP.TO
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 3
Market Cap (Approx): $163,052,190
Website: https://www.pinetreecapital.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $5.50 - $17.98
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $-297000
Gross Profit: $-301000
Operating Income: $-555000
Net Income: $-563000
EBITDA: $0
EPS: $0.00
Gross Margin: 101.35%
Operating Margin: 186.87%
Net Margin: 189.56%
### Balance Sheet
Cash & Equivalents: $7242000
Total Current Assets: $7242000
Total Assets: $39399000
Accounts Payable: $107000
Short-Term Debt: $203000
Total Current Liabilities: $343000
Long-Term Debt: $0
Total Debt: $203000
Total Equity: $39056000
Debt-to-Equity Ratio: 0.01
Current Ratio: 21.11
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $1197000
Capital Expenditure: N/A
Free Cash Flow: $1197000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -1.44%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: capital_expenditure, financing_cash_flow, quick_ratio, 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: $3323000
Gross Profit: $3314000
Operating Income: $3063000
Net Income: $3055000
EBITDA: $0
EPS: $0.00
Gross Margin: 99.73%
Operating Margin: 92.18%
Net Margin: 91.93%
### Balance Sheet
Cash & Equivalents: $5379000
Total Current Assets: $5379000
Total Assets: $42525000
Accounts Payable: $179000
Short-Term Debt: $202000
Total Current Liabilities: $414000
Long-Term Debt: $0
Total Debt: $202000
Total Equity: $42111000
Debt-to-Equity Ratio: 0.00
Current Ratio: 12.99
Quick Ratio: 13.22
### Cash Flow
Operating Cash Flow: $-1863000
Capital Expenditure: $0
Free Cash Flow: $-1863000
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)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $250000
Gross Profit: $242000
Operating Income: $-710000
Net Income: $-712000
EBITDA: $0
EPS: $0.00
Gross Margin: 96.80%
Operating Margin: -284.00%
Net Margin: -284.80%
### Balance Sheet
Cash & Equivalents: $2677000
Total Current Assets: $2802000
Total Assets: $41739000
Accounts Payable: $107000
Short-Term Debt: $0
Total Current Liabilities: $200000
Long-Term Debt: $0
Total Debt: $200000
Total Equity: $41399000
Debt-to-Equity Ratio: 0.00
Current Ratio: 14.01
Quick Ratio: 13.38
### Cash Flow
Operating Cash Flow: $-2702000
Capital Expenditure: $0
Free Cash Flow: $-2702000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.72%
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)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $-1153000
Gross Profit: $-1166000
Operating Income: $3979000
Net Income: $3973000
EBITDA: $0
EPS: $0.00
Gross Margin: 101.13%
Operating Margin: -345.10%
Net Margin: -344.58%
### Balance Sheet
Cash & Equivalents: $2168000
Total Current Assets: $67000
Total Assets: $45749000
Accounts Payable: $164000
Short-Term Debt: $0
Total Current Liabilities: $198000
Long-Term Debt: $0
Total Debt: $198000
Total Equity: $45372000
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.34
Quick Ratio: 11.62
### Cash Flow
Operating Cash Flow: $12000
Capital Expenditure: $0
Free Cash Flow: $12000
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)
| free_cash_flow | reduced | -425.00 | {
"ticker": "PNP.TO",
"company_name": "Pinetree Capital Ltd.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:09.514330"
} |
# Company Profile
Name: Kits Eyecare Ltd.
Ticker: KITS.TO
Sector: Consumer Cyclical
Industry: Specialty Retail
Employees: 162
Market Cap (Approx): $359,159,511
Website: https://www.kits.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $5.39 - $12.50
# Quarterly Financial Data (4 Quarters)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $20052000
Gross Profit: $6113000
Operating Income: $-2574000
Net Income: $-2264000
EBITDA: $-1723000
EPS: $0.00
Gross Margin: 30.49%
Operating Margin: -12.84%
Net Margin: -11.29%
### Balance Sheet
Cash & Equivalents: $18330000
Total Current Assets: $34118000
Total Assets: $88481000
Accounts Payable: $11681000
Short-Term Debt: $3045000
Total Current Liabilities: $17673000
Long-Term Debt: $12311000
Total Debt: N/A
Total Equity: $52353000
Debt-to-Equity Ratio: 0.42
Current Ratio: 1.93
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-1046000
Capital Expenditure: N/A
Free Cash Flow: $-1080000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.32%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_debt, capital_expenditure, quick_ratio, 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: $21770000
Gross Profit: $7017000
Operating Income: $-722000
Net Income: $-923000
EBITDA: $141000
EPS: $0.00
Gross Margin: 32.23%
Operating Margin: -3.32%
Net Margin: -4.24%
### Balance Sheet
Cash & Equivalents: $18891000
Total Current Assets: $33732000
Total Assets: $89114000
Accounts Payable: $12296000
Short-Term Debt: $3043000
Total Current Liabilities: $18716000
Long-Term Debt: $11580000
Total Debt: $21204000
Total Equity: $52828000
Debt-to-Equity Ratio: 0.40
Current Ratio: 1.80
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $2277000
Capital Expenditure: $-75000
Free Cash Flow: $2202000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.75%
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 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $23578000
Gross Profit: $7213000
Operating Income: $166000
Net Income: $20000
EBITDA: $-1106000
EPS: $0.00
Gross Margin: 30.59%
Operating Margin: 0.70%
Net Margin: 0.08%
### Balance Sheet
Cash & Equivalents: $20402000
Total Current Assets: $33974000
Total Assets: $92160000
Accounts Payable: $13310000
Short-Term Debt: $3111000
Total Current Liabilities: $20409000
Long-Term Debt: $10780000
Total Debt: $20329000
Total Equity: $55140000
Debt-to-Equity Ratio: 0.37
Current Ratio: 1.66
Quick Ratio: 1.04
### Cash Flow
Operating Cash Flow: $3852000
Capital Expenditure: $-88000
Free Cash Flow: $3764000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.04%
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)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $26239000
Gross Profit: $8904000
Operating Income: $-1222000
Net Income: $-1385000
EBITDA: $-296000
EPS: $0.00
Gross Margin: 33.93%
Operating Margin: -4.66%
Net Margin: -5.28%
### Balance Sheet
Cash & Equivalents: $18790000
Total Current Assets: $36998000
Total Assets: $93865000
Accounts Payable: $14465000
Short-Term Debt: $3099000
Total Current Liabilities: $24440000
Long-Term Debt: $10042000
Total Debt: $19438000
Total Equity: $53709000
Debt-to-Equity Ratio: 0.36
Current Ratio: 1.51
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $25443000
Capital Expenditure: $3241000
Free Cash Flow: $22202000
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)
| operating_margin | raised | 29.14 | {
"ticker": "KITS.TO",
"company_name": "Kits Eyecare Ltd.",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2022-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:16.108001"
} |
# Company Profile
Name: Kits Eyecare Ltd.
Ticker: KITS.TO
Sector: Consumer Cyclical
Industry: Specialty Retail
Employees: 162
Market Cap (Approx): $359,159,511
Website: https://www.kits.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $5.39 - $12.50
# Quarterly Financial Data (4 Quarters)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $20201000
Gross Profit: $5941000
Operating Income: $715000
Net Income: $-132000
EBITDA: $1392000
EPS: $0.00
Gross Margin: 29.41%
Operating Margin: 3.54%
Net Margin: -0.65%
### Balance Sheet
Cash & Equivalents: $1826000
Total Current Assets: $8854000
Total Assets: $55520000
Accounts Payable: $6849000
Short-Term Debt: $2961000
Total Current Liabilities: $12743000
Long-Term Debt: $18041000
Total Debt: $22061000
Total Equity: $7145000
Debt-to-Equity Ratio: 3.09
Current Ratio: 0.69
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $489000
Capital Expenditure: $-66000
Free Cash Flow: $423000
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)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $20283000
Gross Profit: $4736000
Operating Income: $-2409000
Net Income: $-6216000
EBITDA: $-5339000
EPS: $0.00
Gross Margin: 23.35%
Operating Margin: -11.88%
Net Margin: -30.65%
### Balance Sheet
Cash & Equivalents: $2308000
Total Current Assets: $10308000
Total Assets: $54657000
Accounts Payable: $9616000
Short-Term Debt: $21322000
Total Current Liabilities: $34570000
Long-Term Debt: $0
Total Debt: $22332000
Total Equity: $-573000
Debt-to-Equity Ratio: -38.97
Current Ratio: 0.30
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $1522000
Capital Expenditure: $-63000
Free Cash Flow: $1459000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1084.82%
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)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $20432000
Gross Profit: $4904000
Operating Income: N/A
Net Income: $-3568000
EBITDA: $-5285000
EPS: $0.00
Gross Margin: 24.00%
Operating Margin: -26.41%
Net Margin: -17.46%
### Balance Sheet
Cash & Equivalents: $34388000
Total Current Assets: $48180000
Total Assets: $93116000
Accounts Payable: $7821000
Short-Term Debt: $3076000
Total Current Liabilities: $13950000
Long-Term Debt: $15222000
Total Debt: $19605000
Total Equity: $62916000
Debt-to-Equity Ratio: 0.31
Current Ratio: 3.45
Quick Ratio: 2.56
### Cash Flow
Operating Cash Flow: $-13018000
Capital Expenditure: $-85000
Free Cash Flow: $-13103000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, 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: $21669000
Gross Profit: $4686000
Operating Income: $-5946000
Net Income: $-4858000
EBITDA: $-5464000
EPS: $0.00
Gross Margin: 21.63%
Operating Margin: -27.44%
Net Margin: -22.42%
### Balance Sheet
Cash & Equivalents: $23790000
Total Current Assets: $42975000
Total Assets: $90942000
Accounts Payable: $11639000
Short-Term Debt: $3067000
Total Current Liabilities: $17423000
Long-Term Debt: $14488000
Total Debt: $18713000
Total Equity: $58089000
Debt-to-Equity Ratio: 0.32
Current Ratio: 2.47
Quick Ratio: 1.40
### Cash Flow
Operating Cash Flow: $-6832000
Capital Expenditure: $-2943000
Free Cash Flow: $-9775000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.36%
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)
| gross_profit | raised | 10.90 | {
"ticker": "KITS.TO",
"company_name": "Kits Eyecare Ltd.",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2020-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:16.109454"
} |
# Company Profile
Name: Kits Eyecare Ltd.
Ticker: KITS.TO
Sector: Consumer Cyclical
Industry: Specialty Retail
Employees: 162
Market Cap (Approx): $359,159,511
Website: https://www.kits.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $5.39 - $12.50
# Quarterly Financial Data (4 Quarters)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $30030000
Gross Profit: $9909000
Operating Income: $-1224000
Net Income: $-1184000
EBITDA: $-470000
EPS: $0.00
Gross Margin: 33.00%
Operating Margin: -4.08%
Net Margin: -3.94%
### Balance Sheet
Cash & Equivalents: $19825000
Total Current Assets: $35609000
Total Assets: $90471000
Accounts Payable: $17386000
Short-Term Debt: $3070000
Total Current Liabilities: $25176000
Long-Term Debt: $8581000
Total Debt: $17641000
Total Equity: $51380000
Debt-to-Equity Ratio: 0.34
Current Ratio: 1.41
Quick Ratio: 0.82
### Cash Flow
Operating Cash Flow: $1470000
Capital Expenditure: $-283000
Free Cash Flow: $1187000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.30%
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: $31150000
Gross Profit: $10677000
Operating Income: $670000
Net Income: $480000
EBITDA: $721000
EPS: $0.00
Gross Margin: 34.28%
Operating Margin: 2.15%
Net Margin: 1.54%
### Balance Sheet
Cash & Equivalents: $19299000
Total Current Assets: $36287000
Total Assets: $91531000
Accounts Payable: $17742000
Short-Term Debt: $3052000
Total Current Liabilities: $26159000
Long-Term Debt: $7864000
Total Debt: $16746000
Total Equity: $52351000
Debt-to-Equity Ratio: 0.32
Current Ratio: 1.39
Quick Ratio: 0.78
### Cash Flow
Operating Cash Flow: $1253000
Capital Expenditure: $-110000
Free Cash Flow: $1143000
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)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $31663000
Gross Profit: $11079000
Operating Income: $-915000
Net Income: $-491000
EBITDA: $94000
EPS: $0.00
Gross Margin: 34.99%
Operating Margin: -2.89%
Net Margin: -1.55%
### Balance Sheet
Cash & Equivalents: $16040000
Total Current Assets: $33980000
Total Assets: $87641000
Accounts Payable: $12892000
Short-Term Debt: $3032000
Total Current Liabilities: $24524000
Long-Term Debt: $6688000
Total Debt: $15394000
Total Equity: $51446000
Debt-to-Equity Ratio: 0.30
Current Ratio: 1.39
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $-2338000
Capital Expenditure: $-164000
Free Cash Flow: $-2502000
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)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $34782000
Gross Profit: $10657000
Operating Income: $-419000
Net Income: $64000
EBITDA: $335000
EPS: $0.00
Gross Margin: 30.64%
Operating Margin: -1.20%
Net Margin: 0.18%
### Balance Sheet
Cash & Equivalents: $18394000
Total Current Assets: $36490000
Total Assets: $92731000
Accounts Payable: $20437000
Short-Term Debt: $3062000
Total Current Liabilities: $29359000
Long-Term Debt: $5920000
Total Debt: $14798000
Total Equity: $52416000
Debt-to-Equity Ratio: 0.28
Current Ratio: 1.24
Quick Ratio: 0.68
### Cash Flow
Operating Cash Flow: $4128000
Capital Expenditure: $-26000
Free Cash Flow: $4102000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.12%
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)
| eps | maintained | 0.00 | {
"ticker": "KITS.TO",
"company_name": "Kits Eyecare Ltd.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:16.110662"
} |
# Company Profile
Name: DIRTT Environmental Solutions Ltd.
Ticker: DRT.TO
Sector: Industrials
Industry: Engineering & Construction
Employees: 842
Market Cap (Approx): $193,421,753
Website: https://www.dirtt.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $0.45 - $1.38
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $42668400
Gross Profit: $18725582
Operating Income: $5096165
Net Income: $6364505
EBITDA: N/A
EPS: $0.00
Gross Margin: 43.89%
Operating Margin: 11.94%
Net Margin: 14.92%
### Balance Sheet
Cash & Equivalents: $65868457
Total Current Assets: $99598613
Total Assets: $152952028
Accounts Payable: $11079563
Short-Term Debt: $2639638
Total Current Liabilities: $24756249
Long-Term Debt: $3961979
Total Debt: $6601618
Total Equity: $123110348
Debt-to-Equity Ratio: 0.05
Current Ratio: 4.02
Quick Ratio: 3.35
### Cash Flow
Operating Cash Flow: $4779408
Capital Expenditure: $-5502235
Free Cash Flow: $-722827
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.17%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, 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: $43082647
Gross Profit: $18540261
Operating Income: $708760
Net Income: $283504
EBITDA: $3503744
EPS: $0.00
Gross Margin: 43.03%
Operating Margin: 1.65%
Net Margin: 0.66%
### Balance Sheet
Cash & Equivalents: $64345474
Total Current Assets: $95373794
Total Assets: $154404332
Accounts Payable: $12319343
Short-Term Debt: $2303472
Total Current Liabilities: $18593417
Long-Term Debt: $3494499
Total Debt: $5797972
Total Equity: $131398107
Debt-to-Equity Ratio: 0.04
Current Ratio: 5.13
Quick Ratio: 4.24
### Cash Flow
Operating Cash Flow: $976857
Capital Expenditure: $-5616930
Free Cash Flow: $-4640073
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.22%
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 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $47343443
Gross Profit: $21121829
Operating Income: $-166952
Net Income: $-1126930
EBITDA: N/A
EPS: $0.00
Gross Margin: 44.61%
Operating Margin: N/A
Net Margin: -2.38%
### Balance Sheet
Cash & Equivalents: $72556385
Total Current Assets: $100584334
Total Assets: $163138246
Accounts Payable: $16387639
Short-Term Debt: $1913772
Total Current Liabilities: $23265933
Long-Term Debt: $7172780
Total Debt: $9086552
Total Equity: $131753466
Debt-to-Equity Ratio: 0.07
Current Ratio: 4.32
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $10564392
Capital Expenditure: $-5819381
Free Cash Flow: $4745011
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.86%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, operating_margin, quick_ratio, 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: $54406541
Gross Profit: $23544400
Operating Income: $4501996
Net Income: $3064460
EBITDA: $7847879
EPS: $0.00
Gross Margin: 43.27%
Operating Margin: 8.27%
Net Margin: 5.63%
### Balance Sheet
Cash & Equivalents: $66980034
Total Current Assets: $106134246
Total Assets: $169327248
Accounts Payable: $19250808
Short-Term Debt: $2662863
Total Current Liabilities: $26779235
Long-Term Debt: $10235000
Total Debt: $10447613
Total Equity: $133843696
Debt-to-Equity Ratio: 0.08
Current Ratio: 3.96
Quick Ratio: 3.36
### Cash Flow
Operating Cash Flow: $-940102
Capital Expenditure: $-5424605
Free Cash Flow: $-6364707
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.29%
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)
| gross_profit | raised | 1.39 | {
"ticker": "DRT.TO",
"company_name": "DIRTT Environmental Solutions Ltd.",
"prediction_quarter_date": "2016-12-31T00:00:00",
"context_start_date": "2015-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:23.010259"
} |
# Company Profile
Name: DIRTT Environmental Solutions Ltd.
Ticker: DRT.TO
Sector: Industrials
Industry: Engineering & Construction
Employees: 842
Market Cap (Approx): $193,421,753
Website: https://www.dirtt.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $0.45 - $1.38
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $67730727
Gross Profit: $28948110
Operating Income: $4852764
Net Income: $3368721
EBITDA: $8606805
EPS: $0.00
Gross Margin: 42.74%
Operating Margin: 7.16%
Net Margin: 4.97%
### Balance Sheet
Cash & Equivalents: $56957913
Total Current Assets: $106192514
Total Assets: $178417289
Accounts Payable: $19181317
Short-Term Debt: $3744367
Total Current Liabilities: $29711494
Long-Term Debt: $9438000
Total Debt: $11352405
Total Equity: $140151386
Debt-to-Equity Ratio: 0.08
Current Ratio: 3.57
Quick Ratio: 2.92
### Cash Flow
Operating Cash Flow: $4909998
Capital Expenditure: $-4955140
Free Cash Flow: $-45142
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)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $56731585
Gross Profit: $22672781
Operating Income: $-6202688
Net Income: $-5816880
EBITDA: $-2512905
EPS: $0.00
Gross Margin: 39.97%
Operating Margin: -10.93%
Net Margin: -10.25%
### Balance Sheet
Cash & Equivalents: $63332803
Total Current Assets: $103872763
Total Assets: $181022664
Accounts Payable: $12155000
Short-Term Debt: $4544731
Total Current Liabilities: $40662425
Long-Term Debt: $7057000
Total Debt: $10156660
Total Equity: $133755864
Debt-to-Equity Ratio: 0.08
Current Ratio: 2.55
Quick Ratio: 2.03
### Cash Flow
Operating Cash Flow: $15002619
Capital Expenditure: $-7233645
Free Cash Flow: $7768974
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.35%
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: $62527779
Gross Profit: $27424288
Operating Income: $3950720
Net Income: $2758225
EBITDA: $7811616
EPS: $0.00
Gross Margin: 43.86%
Operating Margin: 6.32%
Net Margin: 4.41%
### Balance Sheet
Cash & Equivalents: $51038787
Total Current Assets: $100793706
Total Assets: $175927087
Accounts Payable: $23506090
Short-Term Debt: $4072293
Total Current Liabilities: $35680380
Long-Term Debt: $6451000
Total Debt: $9067608
Total Equity: $134233899
Debt-to-Equity Ratio: 0.07
Current Ratio: 2.82
Quick Ratio: 2.23
### Cash Flow
Operating Cash Flow: $-6416242
Capital Expenditure: $-3661888
Free Cash Flow: $-10078130
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.05%
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)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $61333637
Gross Profit: $24901916
Operating Income: $1367852
Net Income: $591545
EBITDA: $5186283
EPS: $0.00
Gross Margin: 40.60%
Operating Margin: 2.23%
Net Margin: 0.96%
### Balance Sheet
Cash & Equivalents: $45556569
Total Current Assets: $98242092
Total Assets: $174093673
Accounts Payable: $21268248
Short-Term Debt: $3880018
Total Current Liabilities: $33912712
Long-Term Debt: $5758064
Total Debt: $8260340
Total Equity: $134801551
Debt-to-Equity Ratio: 0.06
Current Ratio: 2.90
Quick Ratio: 2.30
### Cash Flow
Operating Cash Flow: $-539081
Capital Expenditure: $-5048661
Free Cash Flow: $-5587742
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: 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: $74770319
Gross Profit: $32488913
Operating Income: $-4496869
Net Income: $-3766998
EBITDA: $-595000
EPS: $0.00
Gross Margin: 43.45%
Operating Margin: -6.01%
Net Margin: -5.04%
### Balance Sheet
Cash & Equivalents: $42200137
Total Current Assets: $108001486
Total Assets: $173638748
Accounts Payable: $28557828
Short-Term Debt: $3819629
Total Current Liabilities: $40483432
Long-Term Debt: $3756936
Total Debt: $7576566
Total Equity: $128381359
Debt-to-Equity Ratio: 0.06
Current Ratio: 2.67
Quick Ratio: 2.41
### Cash Flow
Operating Cash Flow: $178017
Capital Expenditure: $-3073505
Free Cash Flow: $-2895488
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.93%
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)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $62169523
Gross Profit: $24750439
Operating Income: $139404
Net Income: $2608283
EBITDA: $5466743
EPS: $0.00
Gross Margin: 39.81%
Operating Margin: 0.22%
Net Margin: 4.20%
### Balance Sheet
Cash & Equivalents: $53497353
Total Current Assets: $118341005
Total Assets: $178452750
Accounts Payable: $10272000
Short-Term Debt: $3412450
Total Current Liabilities: $47853571
Long-Term Debt: $4265562
Total Debt: $5634237
Total Equity: $125202822
Debt-to-Equity Ratio: 0.05
Current Ratio: 2.47
Quick Ratio: 2.03
### Cash Flow
Operating Cash Flow: $18513553
Capital Expenditure: $-2136263
Free Cash Flow: $16377290
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.08%
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)
## Q1 2019 (Ending 2019-03-31)
Federal Funds Rate (Approx): 2.41%
### Income Statement
Revenue: $64657729
Gross Profit: $25548982
Operating Income: $-5112342
Net Income: $-5853055
EBITDA: $-1284000
EPS: $0.00
Gross Margin: 39.51%
Operating Margin: -7.91%
Net Margin: -9.05%
### Balance Sheet
Cash & Equivalents: $54103505
Total Current Assets: $116759286
Total Assets: $191568304
Accounts Payable: $27780856
Short-Term Debt: $0
Total Current Liabilities: $50611893
Long-Term Debt: $0
Total Debt: $22986818
Total Equity: $121354104
Debt-to-Equity Ratio: 0.19
Current Ratio: 2.31
Quick Ratio: 1.80
### Cash Flow
Operating Cash Flow: $8729029
Capital Expenditure: $-2022168
Free Cash Flow: $6706861
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.82%
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 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $65186624
Gross Profit: $27003352
Operating Income: $4875076
Net Income: $2611000
EBITDA: $9143053
EPS: $0.00
Gross Margin: 41.42%
Operating Margin: 7.48%
Net Margin: 4.01%
### Balance Sheet
Cash & Equivalents: $58552711
Total Current Assets: $107832876
Total Assets: $185657373
Accounts Payable: $23166514
Short-Term Debt: $0
Total Current Liabilities: $42302711
Long-Term Debt: $0
Total Debt: $21860907
Total Equity: $124406611
Debt-to-Equity Ratio: 0.18
Current Ratio: 2.55
Quick Ratio: 2.27
### Cash Flow
Operating Cash Flow: $8046922
Capital Expenditure: $-2977605
Free Cash Flow: $5069317
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.10%
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)
| free_cash_flow | reduced | -149.55 | {
"ticker": "DRT.TO",
"company_name": "DIRTT Environmental Solutions Ltd.",
"prediction_quarter_date": "2019-09-30T00:00:00",
"context_start_date": "2017-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:37:23.012690"
} |
# Company Profile
Name: DIRTT Environmental Solutions Ltd.
Ticker: DRT.TO
Sector: Industrials
Industry: Engineering & Construction
Employees: 842
Market Cap (Approx): $193,421,753
Website: https://www.dirtt.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $0.45 - $1.38
# Quarterly Financial Data (8 Quarters)
## Q4 2019 (Ending 2019-12-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $53198000
Gross Profit: $13465000
Operating Income: $-9785000
Net Income: $-7544000
EBITDA: $-7156000
EPS: $0.00
Gross Margin: 25.31%
Operating Margin: -18.39%
Net Margin: -14.18%
### Balance Sheet
Cash & Equivalents: $47174000
Total Current Assets: $93021000
Total Assets: $175563000
Accounts Payable: $7620000
Short-Term Debt: $0
Total Current Liabilities: $34425000
Long-Term Debt: $35000
Total Debt: $21403000
Total Equity: $124987000
Debt-to-Equity Ratio: 0.17
Current Ratio: 2.70
Quick Ratio: 2.09
### Cash Flow
Operating Cash Flow: $-4522000
Capital Expenditure: $-5888000
Free Cash Flow: $-10410000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.04%
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)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $40981000
Gross Profit: $11315000
Operating Income: $-9076000
Net Income: $-5328000
EBITDA: $-4690173
EPS: $0.00
Gross Margin: 27.61%
Operating Margin: -22.15%
Net Margin: -13.00%
### Balance Sheet
Cash & Equivalents: $43460000
Total Current Assets: $87184000
Total Assets: $164264000
Accounts Payable: $21744000
Short-Term Debt: $0
Total Current Liabilities: $36217000
Long-Term Debt: $0
Total Debt: $19494000
Total Equity: $113554000
Debt-to-Equity Ratio: 0.17
Current Ratio: 2.41
Quick Ratio: 1.84
### Cash Flow
Operating Cash Flow: $-760000
Capital Expenditure: $-2648000
Free Cash Flow: $-3408000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.69%
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 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $42155000
Gross Profit: $14216000
Operating Income: $-2913000
Net Income: $283000
EBITDA: $3229000
EPS: $0.00
Gross Margin: 33.72%
Operating Margin: -6.91%
Net Margin: 0.67%
### Balance Sheet
Cash & Equivalents: $44626000
Total Current Assets: $87129000
Total Assets: $167823000
Accounts Payable: $20458000
Short-Term Debt: $0
Total Current Liabilities: $34921000
Long-Term Debt: $0
Total Debt: $18774000
Total Equity: $116987000
Debt-to-Equity Ratio: 0.16
Current Ratio: 2.50
Quick Ratio: 1.89
### Cash Flow
Operating Cash Flow: $2377000
Capital Expenditure: $-5453000
Free Cash Flow: $-3076000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.24%
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)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $46179000
Gross Profit: $16212000
Operating Income: $-2644000
Net Income: $-2075000
EBITDA: $4197000
EPS: $0.00
Gross Margin: 35.11%
Operating Margin: -5.73%
Net Margin: -4.49%
### Balance Sheet
Cash & Equivalents: $50700000
Total Current Assets: $92563000
Total Assets: $183492000
Accounts Payable: $21181000
Short-Term Debt: $0
Total Current Liabilities: $35895000
Long-Term Debt: $5254000
Total Debt: $35729000
Total Equity: $117102000
Debt-to-Equity Ratio: 0.31
Current Ratio: 2.58
Quick Ratio: 1.99
### Cash Flow
Operating Cash Flow: $5778000
Capital Expenditure: $-3519000
Free Cash Flow: $2259000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.77%
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)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $42192000
Gross Profit: $11540000
Operating Income: $-6639000
Net Income: $-4178000
EBITDA: $-1462035
EPS: $0.00
Gross Margin: 27.35%
Operating Margin: -15.74%
Net Margin: -9.90%
### Balance Sheet
Cash & Equivalents: $45846000
Total Current Assets: $84845000
Total Assets: $183144000
Accounts Payable: $4921000
Short-Term Debt: $0
Total Current Liabilities: $31349000
Long-Term Debt: $5069000
Total Debt: $41251000
Total Equity: $116531000
Debt-to-Equity Ratio: 0.35
Current Ratio: 2.71
Quick Ratio: 2.07
### Cash Flow
Operating Cash Flow: $5090000
Capital Expenditure: $-9915000
Free Cash Flow: $-4825000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.59%
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)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $29465000
Gross Profit: $3370000
Operating Income: $-15867000
Net Income: $-12499000
EBITDA: $-10836469
EPS: $0.00
Gross Margin: 11.44%
Operating Margin: -53.85%
Net Margin: -42.42%
### Balance Sheet
Cash & Equivalents: $58656000
Total Current Assets: $99838000
Total Assets: $198688000
Accounts Payable: $15747000
Short-Term Debt: $902000
Total Current Liabilities: $29334000
Long-Term Debt: $29949000
Total Debt: $70032000
Total Equity: $105433000
Debt-to-Equity Ratio: 0.66
Current Ratio: 3.40
Quick Ratio: 2.55
### Cash Flow
Operating Cash Flow: $-12094000
Capital Expenditure: $-3613000
Free Cash Flow: $-15707000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.85%
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)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $41102000
Gross Profit: $9224000
Operating Income: $-12118000
Net Income: $-9738000
EBITDA: $-6511000
EPS: $0.00
Gross Margin: 22.44%
Operating Margin: -29.48%
Net Margin: -23.69%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $103878000
Total Assets: $203523000
Accounts Payable: $20190000
Short-Term Debt: $812000
Total Current Liabilities: $36670000
Long-Term Debt: $30479000
Total Debt: $78955000
Total Equity: $97102000
Debt-to-Equity Ratio: 0.81
Current Ratio: 2.83
Quick Ratio: 2.19
### Cash Flow
Operating Cash Flow: $86000
Capital Expenditure: $-6430000
Free Cash Flow: $-6344000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.03%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, investing_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: $34098000
Gross Profit: $2450000
Operating Income: $-17989000
Net Income: $-15419000
EBITDA: $-13473989
EPS: $0.00
Gross Margin: 7.19%
Operating Margin: -52.76%
Net Margin: -45.22%
### Balance Sheet
Cash & Equivalents: $43288000
Total Current Assets: $87038000
Total Assets: $185764000
Accounts Payable: $18006000
Short-Term Debt: $316000
Total Current Liabilities: $34218000
Long-Term Debt: $40659000
Total Debt: $77742000
Total Equity: $81942000
Debt-to-Equity Ratio: 0.95
Current Ratio: 2.54
Quick Ratio: 1.73
### Cash Flow
Operating Cash Flow: $-12251000
Capital Expenditure: $-2271000
Free Cash Flow: $-14522000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.82%
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)
| gross_margin | raised | 172.85 | {
"ticker": "DRT.TO",
"company_name": "DIRTT Environmental Solutions Ltd.",
"prediction_quarter_date": "2021-12-31T00:00:00",
"context_start_date": "2019-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:37:23.014906"
} |
# Company Profile
Name: DIRTT Environmental Solutions Ltd.
Ticker: DRT.TO
Sector: Industrials
Industry: Engineering & Construction
Employees: 842
Market Cap (Approx): $193,421,753
Website: https://www.dirtt.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $0.45 - $1.38
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $42427000
Gross Profit: $11589000
Operating Income: $-3040000
Net Income: $-5906000
EBITDA: $-1727000
EPS: $0.00
Gross Margin: 27.32%
Operating Margin: -7.17%
Net Margin: -13.92%
### Balance Sheet
Cash & Equivalents: $10821000
Total Current Assets: $62125000
Total Assets: $143653000
Accounts Payable: $8944000
Short-Term Debt: $745000
Total Current Liabilities: $35998000
Long-Term Debt: $52878000
Total Debt: $98858000
Total Equity: $17992000
Debt-to-Equity Ratio: 5.49
Current Ratio: 1.73
Quick Ratio: 0.91
### Cash Flow
Operating Cash Flow: $3249000
Capital Expenditure: $-538000
Free Cash Flow: $2711000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -32.83%
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)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $36708000
Gross Profit: $8682000
Operating Income: $-8899000
Net Income: $-12766000
EBITDA: $-7552000
EPS: $0.00
Gross Margin: 23.65%
Operating Margin: -24.24%
Net Margin: -34.78%
### Balance Sheet
Cash & Equivalents: $8146000
Total Current Assets: $50945000
Total Assets: $139294000
Accounts Payable: $16640000
Short-Term Debt: $696000
Total Current Liabilities: $33653000
Long-Term Debt: $53085000
Total Debt: $107184000
Total Equity: $7385000
Debt-to-Equity Ratio: 14.51
Current Ratio: 1.51
Quick Ratio: 0.69
### Cash Flow
Operating Cash Flow: $-988000
Capital Expenditure: $-903000
Free Cash Flow: $-1891000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -172.86%
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)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $44753000
Gross Profit: $14557000
Operating Income: $-2280000
Net Income: $2206000
EBITDA: $8008648
EPS: $0.00
Gross Margin: 32.53%
Operating Margin: -5.09%
Net Margin: 4.93%
### Balance Sheet
Cash & Equivalents: $18864000
Total Current Assets: $61894000
Total Assets: $144236000
Accounts Payable: $19148000
Short-Term Debt: $761000
Total Current Liabilities: $35349000
Long-Term Debt: $54442000
Total Debt: $105457000
Total Equity: $11783000
Debt-to-Equity Ratio: 8.95
Current Ratio: 1.75
Quick Ratio: 0.99
### Cash Flow
Operating Cash Flow: $3756000
Capital Expenditure: $-1251000
Free Cash Flow: $2505000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 18.72%
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 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $49537000
Gross Profit: $17065000
Operating Income: $-6098000
Net Income: $-6311000
EBITDA: $-4155219
EPS: $0.00
Gross Margin: 34.45%
Operating Margin: -12.31%
Net Margin: -12.74%
### Balance Sheet
Cash & Equivalents: $19460000
Total Current Assets: $67505000
Total Assets: $130334000
Accounts Payable: $18761000
Short-Term Debt: $711000
Total Current Liabilities: $41770000
Long-Term Debt: $53484000
Total Debt: $96897000
Total Equity: $5912000
Debt-to-Equity Ratio: 16.39
Current Ratio: 1.62
Quick Ratio: 0.98
### Cash Flow
Operating Cash Flow: $1919000
Capital Expenditure: $-680000
Free Cash Flow: $1239000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -106.75%
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)
| eps | maintained | 0.00 | {
"ticker": "DRT.TO",
"company_name": "DIRTT Environmental Solutions Ltd.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:23.016223"
} |
# Company Profile
Name: DIRTT Environmental Solutions Ltd.
Ticker: DRT.TO
Sector: Industrials
Industry: Engineering & Construction
Employees: 842
Market Cap (Approx): $193,421,753
Website: https://www.dirtt.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $0.45 - $1.38
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 1
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $39571089
Gross Profit: $15707336
Operating Income: $-1480002
Net Income: $-1926159
EBITDA: $847322
EPS: $0.00
Gross Margin: 39.69%
Operating Margin: -3.74%
Net Margin: -4.87%
### Balance Sheet
Cash & Equivalents: $24711076
Total Current Assets: $58462446
Total Assets: $102414494
Accounts Payable: $16477799
Short-Term Debt: $2270149
Total Current Liabilities: $24735446
Long-Term Debt: $9050605
Total Debt: $11320754
Total Equity: $68387556
Debt-to-Equity Ratio: 0.17
Current Ratio: 2.36
Quick Ratio: 1.87
### Cash Flow
Operating Cash Flow: $546448
Capital Expenditure: $-4118512
Free Cash Flow: $-3572064
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.82%
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 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $41795230
Gross Profit: $17152252
Operating Income: $1165582
Net Income: $1367163
EBITDA: $3592610
EPS: $0.00
Gross Margin: 41.04%
Operating Margin: 2.79%
Net Margin: 3.27%
### Balance Sheet
Cash & Equivalents: $22396925
Total Current Assets: $55344120
Total Assets: $99223243
Accounts Payable: $13767000
Short-Term Debt: $2456000
Total Current Liabilities: $19748606
Long-Term Debt: $3581859
Total Debt: $5782221
Total Equity: $75556809
Debt-to-Equity Ratio: 0.08
Current Ratio: 2.80
Quick Ratio: 2.13
### Cash Flow
Operating Cash Flow: $603845
Capital Expenditure: $-3512874
Free Cash Flow: $-2909029
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.81%
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)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $45454092
Gross Profit: $19751497
Operating Income: $5643384
Net Income: $5665607
EBITDA: $7579884
EPS: $0.00
Gross Margin: 43.45%
Operating Margin: 12.42%
Net Margin: 12.46%
### Balance Sheet
Cash & Equivalents: $34315938
Total Current Assets: $73403338
Total Assets: $118384645
Accounts Payable: $15307616
Short-Term Debt: $3028789
Total Current Liabilities: $29957962
Long-Term Debt: $5458022
Total Debt: $8486811
Total Equity: $82522440
Debt-to-Equity Ratio: 0.10
Current Ratio: 2.45
Quick Ratio: 1.94
### Cash Flow
Operating Cash Flow: $11496603
Capital Expenditure: $-3863347
Free Cash Flow: $7633256
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.87%
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)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $44723931
Gross Profit: $18773466
Operating Income: $2942104
Net Income: $3693011
EBITDA: $6094021
EPS: $0.00
Gross Margin: 41.98%
Operating Margin: 6.58%
Net Margin: 8.26%
### Balance Sheet
Cash & Equivalents: $35359678
Total Current Assets: $66473418
Total Assets: $110423568
Accounts Payable: $11484461
Short-Term Debt: $3635431
Total Current Liabilities: $20404637
Long-Term Debt: $5798233
Total Debt: $9433664
Total Equity: $83678024
Debt-to-Equity Ratio: 0.11
Current Ratio: 3.26
Quick Ratio: 2.54
### Cash Flow
Operating Cash Flow: $4800441
Capital Expenditure: N/A
Free Cash Flow: $1329863
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.41%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: capital_expenditure, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -120.82 | {
"ticker": "DRT.TO",
"company_name": "DIRTT Environmental Solutions Ltd.",
"prediction_quarter_date": "2015-06-30T00:00:00",
"context_start_date": "2014-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:23.017427"
} |
# Company Profile
Name: Orezone Gold Corporation
Ticker: ORE.TO
Sector: Basic Materials
Industry: Gold
Employees: 776
Market Cap (Approx): $689,705,437
Website: https://www.orezone.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $0.58 - $1.33
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $2061710
Net Income: $-1993617
EBITDA: N/A
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $16950945
Total Current Assets: $17482734
Total Assets: $19658900
Accounts Payable: $975626
Short-Term Debt: $0
Total Current Liabilities: $1007320
Long-Term Debt: $0
Total Debt: $0
Total Equity: $18651580
Debt-to-Equity Ratio: 0.00
Current Ratio: 17.36
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-2350773
Capital Expenditure: $-17995
Free Cash Flow: $-2368768
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, investing_cash_flow, gross_margin, operating_margin, net_margin, quick_ratio, 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: $3333954
Net Income: $-3249190
EBITDA: $-3248675
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $14612357
Total Current Assets: N/A
Total Assets: $17386208
Accounts Payable: $840703
Short-Term Debt: $0
Total Current Liabilities: $875071
Long-Term Debt: $0
Total Debt: N/A
Total Equity: $16511137
Debt-to-Equity Ratio: 0.00
Current Ratio: 17.34
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-2755247
Capital Expenditure: $-13578
Free Cash Flow: $-2768825
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -19.68%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_assets, total_debt, gross_margin, operating_margin, net_margin, quick_ratio, 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: $0
Gross Profit: $0
Operating Income: $2191104
Net Income: $-724284
EBITDA: $-2106744
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $13359328
Total Current Assets: $13866809
Total Assets: $17243858
Accounts Payable: $865048
Short-Term Debt: $0
Total Current Liabilities: $895463
Long-Term Debt: $0
Total Debt: $0
Total Equity: $16348395
Debt-to-Equity Ratio: 0.00
Current Ratio: 15.49
Quick Ratio: 14.94
### Cash Flow
Operating Cash Flow: $-1695958
Capital Expenditure: $-14291
Free Cash Flow: $-1710249
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.43%
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 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: N/A
Net Income: $-2801517
EBITDA: $-2038133
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $11148801
Total Current Assets: $11781055
Total Assets: $14677679
Accounts Payable: $610466
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $0
Total Equity: $14067213
Debt-to-Equity Ratio: 0.00
Current Ratio: 19.30
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-1742200
Capital Expenditure: $-1845
Free Cash Flow: $-1744045
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -19.92%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, total_current_liabilities, gross_margin, operating_margin, net_margin, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -40.81 | {
"ticker": "ORE.TO",
"company_name": "Orezone Gold Corporation",
"prediction_quarter_date": "2018-03-31T00:00:00",
"context_start_date": "2017-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:29.587640"
} |
# 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 (8 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)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $17250000
Gross Profit: $6482000
Operating Income: $4912000
Net Income: $17514000
EBITDA: $29450000
EPS: $0.00
Gross Margin: 37.58%
Operating Margin: 28.48%
Net Margin: 101.53%
### Balance Sheet
Cash & Equivalents: $3585000
Total Current Assets: $14511000
Total Assets: $788795000
Accounts Payable: $20418000
Short-Term Debt: $0
Total Current Liabilities: $30758000
Long-Term Debt: $69052000
Total Debt: $90555000
Total Equity: $533545000
Debt-to-Equity Ratio: 0.17
Current Ratio: 0.47
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $19285000
Capital Expenditure: $-47384000
Free Cash Flow: $-28099000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.28%
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)
## 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: $6655000
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: $107419000
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: 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: 72.76%
### 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: $198364000
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: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | reduced | -251.97 | {
"ticker": "LCFS.TO",
"company_name": "Tidewater Renewables Ltd.",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:37:43.943074"
} |
# 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 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $13163000
Gross Profit: $6530000
Operating Income: $-2222000
Net Income: $2654000
EBITDA: $12768000
EPS: $0.00
Gross Margin: 49.61%
Operating Margin: -16.88%
Net Margin: 20.16%
### Balance Sheet
Cash & Equivalents: $21912000
Total Current Assets: $50472000
Total Assets: $1032896000
Accounts Payable: $18051000
Short-Term Debt: $0
Total Current Liabilities: $43259000
Long-Term Debt: $292534000
Total Debt: $311200000
Total Equity: $527702000
Debt-to-Equity Ratio: 0.59
Current Ratio: 1.17
Quick Ratio: 0.66
### Cash Flow
Operating Cash Flow: $-7348000
Capital Expenditure: $-55831000
Free Cash Flow: $-63179000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.50%
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)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $24244000
Gross Profit: $12598000
Operating Income: $3478000
Net Income: $-9449000
EBITDA: $-1643000
EPS: $0.00
Gross Margin: 51.96%
Operating Margin: 14.35%
Net Margin: -38.97%
### Balance Sheet
Cash & Equivalents: $296000
Total Current Assets: $41351000
Total Assets: $1049533000
Accounts Payable: $21659000
Short-Term Debt: $182200000
Total Current Liabilities: $233640000
Long-Term Debt: $131318000
Total Debt: $333475000
Total Equity: $518718000
Debt-to-Equity Ratio: 0.64
Current Ratio: 0.18
Quick Ratio: 0.07
### Cash Flow
Operating Cash Flow: $1522000
Capital Expenditure: $-33696000
Free Cash Flow: $-32174000
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 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)
| operating_cash_flow | reduced | -22.08 | {
"ticker": "LCFS.TO",
"company_name": "Tidewater Renewables Ltd.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:43.944558"
} |
# Company Profile
Name: Prime Mining Corp.
Ticker: PRYM.TO
Sector: Basic Materials
Industry: Industrial Materials
Employees: 75
Market Cap (Approx): $224,275,725
Website: https://www.primeminingcorp.ca
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $1.13 - $2.50
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $0
Gross Profit: $-49339
Operating Income: $-6168493
Net Income: $-5995467
EBITDA: $-5942158
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $19240951
Total Current Assets: $19833535
Total Assets: $33829051
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1140878
Long-Term Debt: $0
Total Debt: $153144
Total Equity: $31815422
Debt-to-Equity Ratio: 0.00
Current Ratio: 17.38
Quick Ratio: 17.26
### Cash Flow
Operating Cash Flow: $-5275869
Capital Expenditure: $-3354
Free Cash Flow: $-5279223
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: gross_margin, operating_margin, net_margin, return_on_equity, 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: $0
Gross Profit: $-41903
Operating Income: $-6125951
Net Income: $-5714118
EBITDA: $-5668457
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $43669878
Total Current Assets: $43818410
Total Assets: $57756010
Accounts Payable: $0
Short-Term Debt: $37668
Total Current Liabilities: $709246
Long-Term Debt: $0
Total Debt: $37668
Total Equity: $56200278
Debt-to-Equity Ratio: 0.00
Current Ratio: 61.78
Quick Ratio: 61.62
### Cash Flow
Operating Cash Flow: $-5678893
Capital Expenditure: $-2173
Free Cash Flow: $-5681066
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.17%
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)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-36827
Operating Income: $-5802980
Net Income: $-5235461
EBITDA: $-5195091
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $39231792
Total Current Assets: $39433394
Total Assets: $53352971
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $998874
Long-Term Debt: $0
Total Debt: $135720
Total Equity: $51502118
Debt-to-Equity Ratio: 0.00
Current Ratio: 39.48
Quick Ratio: 39.30
### Cash Flow
Operating Cash Flow: $-4991819
Capital Expenditure: $-1425
Free Cash Flow: $-4993244
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.17%
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)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-43043
Operating Income: $-7946947
Net Income: $-7444384
EBITDA: $-7398027
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $33811215
Total Current Assets: $34003006
Total Assets: $47908403
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $2470659
Long-Term Debt: $0
Total Debt: $126426
Total Equity: $44612592
Debt-to-Equity Ratio: 0.00
Current Ratio: 13.76
Quick Ratio: 13.70
### Cash Flow
Operating Cash Flow: $-5857391
Capital Expenditure: $-47111
Free Cash Flow: $-5904502
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -16.69%
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 | raised | 13.39 | {
"ticker": "PRYM.TO",
"company_name": "Prime Mining Corp.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:50.573459"
} |
# Company Profile
Name: Veren Inc.
Ticker: VRN.TO
Sector:
Industry:
Employees: 746
Market Cap (Approx): $5,188,205,192
Website: https://www.vrn.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.34 - $12.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $970500000
Gross Profit: $472500000
Operating Income: $448900000
Net Income: $466400000
EBITDA: $835100000
EPS: $0.00
Gross Margin: 48.69%
Operating Margin: 46.25%
Net Margin: 48.06%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $782400000
Total Assets: $10437600000
Accounts Payable: $503800000
Short-Term Debt: $544200000
Total Current Liabilities: $1272600000
Long-Term Debt: $912600000
Total Debt: $1582700000
Total Equity: $7213000000
Debt-to-Equity Ratio: 0.22
Current Ratio: 0.61
Quick Ratio: 0.49
### Cash Flow
Operating Cash Flow: $647000000
Capital Expenditure: $-324200000
Free Cash Flow: $322800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.47%
Dividend Paid (Quarter): $0.0650
(Note: Some metrics omitted for this quarter: cash_and_equivalents, 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: $912800000
Gross Profit: $417400000
Operating Income: $388500000
Net Income: $-498100000
EBITDA: $-448300000
EPS: $0.00
Gross Margin: 45.73%
Operating Margin: 42.56%
Net Margin: -54.57%
### Balance Sheet
Cash & Equivalents: $289900000
Total Current Assets: $989200000
Total Assets: $9486400000
Accounts Payable: $448200000
Short-Term Debt: $538700000
Total Current Liabilities: $1239000000
Long-Term Debt: $902800000
Total Debt: $1565600000
Total Equity: $6493400000
Debt-to-Equity Ratio: 0.24
Current Ratio: 0.80
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $589500000
Capital Expenditure: $-264899999
Free Cash Flow: $324600001
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.67%
Dividend Paid (Quarter): $0.1150
(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: $808900000
Gross Profit: $323000000
Operating Income: $282600000
Net Income: $216700000
EBITDA: $499600000
EPS: $0.00
Gross Margin: 39.93%
Operating Margin: 34.94%
Net Margin: 26.79%
### Balance Sheet
Cash & Equivalents: $15000000
Total Current Assets: $802800000
Total Assets: $9759600000
Accounts Payable: $460900000
Short-Term Debt: $538500000
Total Current Liabilities: $1203900000
Long-Term Debt: $1009000000
Total Debt: $1666300000
Total Equity: $6645800000
Debt-to-Equity Ratio: 0.25
Current Ratio: 0.67
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $473400000
Capital Expenditure: $-327400000
Free Cash Flow: $146000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.26%
Dividend Paid (Quarter): $0.1120
(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: $841800000
Gross Profit: $307600000
Operating Income: $278500000
Net Income: $212300000
EBITDA: $582000000
EPS: $0.00
Gross Margin: 36.54%
Operating Margin: 33.08%
Net Margin: 25.22%
### Balance Sheet
Cash & Equivalents: $14000000
Total Current Assets: $723400000
Total Assets: $11277200000
Accounts Payable: $440800000
Short-Term Debt: $380900000
Total Current Liabilities: $1015300000
Long-Term Debt: $2601000000
Total Debt: $3098200000
Total Equity: $6679700000
Debt-to-Equity Ratio: 0.46
Current Ratio: 0.71
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $462100000
Capital Expenditure: $-249100000
Free Cash Flow: $213000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.18%
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)
| current_ratio | raised | 81.09 | {
"ticker": "VRN.TO",
"company_name": "Veren Inc.",
"prediction_quarter_date": "2023-09-30T00:00:00",
"context_start_date": "2022-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:57.336605"
} |
# Company Profile
Name: Veren Inc.
Ticker: VRN.TO
Sector:
Industry:
Employees: 746
Market Cap (Approx): $5,188,205,192
Website: https://www.vrn.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.34 - $12.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $861400000
Gross Profit: $326100001
Operating Income: $308000000
Net Income: $951200000
EBITDA: $852800000
EPS: $1.00
Gross Margin: 37.86%
Operating Margin: 35.76%
Net Margin: 110.42%
### Balance Sheet
Cash & Equivalents: $17300000
Total Current Assets: $1050000000
Total Assets: $12775700000
Accounts Payable: $634900000
Short-Term Debt: $380000000
Total Current Liabilities: $1373500000
Long-Term Debt: $3186300000
Total Debt: $3711000000
Total Equity: $6867500000
Debt-to-Equity Ratio: 0.54
Current Ratio: 0.76
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $611300000
Capital Expenditure: $-292100000
Free Cash Flow: $319200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.85%
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 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1022300000
Gross Profit: N/A
Operating Income: $271200000
Net Income: $-411700000
EBITDA: $-102900000
EPS: $0.00
Gross Margin: 30.39%
Operating Margin: 26.53%
Net Margin: -40.27%
### Balance Sheet
Cash & Equivalents: $21800000
Total Current Assets: $1377900000
Total Assets: $12035500000
Accounts Payable: $593600000
Short-Term Debt: $388500000
Total Current Liabilities: $1332800000
Long-Term Debt: $3202700000
Total Debt: $3727100000
Total Equity: $6375900000
Debt-to-Equity Ratio: 0.58
Current Ratio: 1.03
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $411200000
Capital Expenditure: $-417900000
Free Cash Flow: $-6700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.46%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: gross_profit, total_liabilities, quick_ratio, 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: $1048200000
Gross Profit: $375500000
Operating Income: $342100000
Net Income: $261000000
EBITDA: $718600000
EPS: $0.00
Gross Margin: 35.82%
Operating Margin: 32.64%
Net Margin: 24.90%
### Balance Sheet
Cash & Equivalents: $5800000
Total Current Assets: $630500000
Total Assets: $11336400000
Accounts Payable: $571400000
Short-Term Debt: $492000000
Total Current Liabilities: $1286800000
Long-Term Debt: $2352900000
Total Debt: $2972200000
Total Equity: $6524900000
Debt-to-Equity Ratio: 0.46
Current Ratio: 0.49
Quick Ratio: 0.30
### Cash Flow
Operating Cash Flow: $625800000
Capital Expenditure: $-387700000
Free Cash Flow: $238100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.00%
Dividend Paid (Quarter): $0.1150
(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: $919900000
Gross Profit: $237300000
Operating Income: $220100000
Net Income: $277200000
EBITDA: $751500000
EPS: $0.00
Gross Margin: 25.80%
Operating Margin: 23.93%
Net Margin: 30.13%
### Balance Sheet
Cash & Equivalents: $8200000
Total Current Assets: $1086000000
Total Assets: $11511900000
Accounts Payable: $566000000
Short-Term Debt: $486400000
Total Current Liabilities: $1237100000
Long-Term Debt: $2290300000
Total Debt: $2895600000
Total Equity: $6718200000
Debt-to-Equity Ratio: 0.43
Current Ratio: 0.88
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $561700000
Capital Expenditure: $-404700000
Free Cash Flow: $157000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.13%
Dividend Paid (Quarter): $0.1150
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 151.66 | {
"ticker": "VRN.TO",
"company_name": "Veren Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:37:57.338038"
} |
# 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)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-2854000
Net Income: $-2826000
EBITDA: $-2920000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $7868000
Total Current Assets: $7938000
Total Assets: $36649000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $630000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $36019000
Debt-to-Equity Ratio: 0.00
Current Ratio: 12.60
Quick Ratio: 12.60
### Cash Flow
Operating Cash Flow: $-2523000
Capital Expenditure: $-381000
Free Cash Flow: $-2904000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.85%
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 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-2206000
Net Income: $-2206000
EBITDA: $-2110000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $5922000
Total Current Assets: $6008000
Total Assets: $35008000
Accounts Payable: $696
Short-Term Debt: $0
Total Current Liabilities: $696000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $34312000
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.63
Quick Ratio: 8.63
### Cash Flow
Operating Cash Flow: $-1903000
Capital Expenditure: $-260000
Free Cash Flow: $-2163000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.43%
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 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $0
Gross Profit: $-26000
Operating Income: $-2301000
Net Income: $-2270000
EBITDA: $-2294000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $2086000
Total Current Assets: $2152000
Total Assets: $32598000
Accounts Payable: $297
Short-Term Debt: $0
Total Current Liabilities: $297000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $32301000
Debt-to-Equity Ratio: 0.00
Current Ratio: 7.25
Quick Ratio: 7.25
### Cash Flow
Operating Cash Flow: $-2348000
Capital Expenditure: $-1438000
Free Cash Flow: $-3786000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.03%
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: $-5000
Operating Income: $-1367000
Net Income: $-1369000
EBITDA: $-1362000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $517000
Total Current Assets: $583000
Total Assets: $31435000
Accounts Payable: $231000
Short-Term Debt: $0
Total Current Liabilities: $231000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $31204000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.52
Quick Ratio: 2.28
### Cash Flow
Operating Cash Flow: $-1186000
Capital Expenditure: $-366000
Free Cash Flow: $-1552000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.39%
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 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $0
Gross Profit: $-5000
Operating Income: $1561000
Net Income: $1595000
EBITDA: $-434000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $1584000
Total Assets: $33616000
Accounts Payable: $284000
Short-Term Debt: $0
Total Current Liabilities: $284000
Long-Term Debt: N/A
Total Debt: $0
Total Equity: $33252000
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.58
Quick Ratio: 5.49
### Cash Flow
Operating Cash Flow: $1716000
Capital Expenditure: N/A
Free Cash Flow: $559000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.80%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, long_term_debt, capital_expenditure, 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: $-6000
Operating Income: $-441000
Net Income: $-414000
EBITDA: $-435000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $896000
Total Current Assets: $939000
Total Assets: $33229000
Accounts Payable: $229000
Short-Term Debt: $0
Total Current Liabilities: $229000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $32920000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.10
Quick Ratio: 3.94
### Cash Flow
Operating Cash Flow: $-398000
Capital Expenditure: $-283000
Free Cash Flow: $-681000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.26%
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)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $0
Gross Profit: $-4000
Operating Income: $-2328000
Net Income: $-17681000
EBITDA: $-2324000
EPS: $-2.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1543000
Total Current Assets: $1588000
Total Assets: $16895000
Accounts Payable: $305000
Short-Term Debt: $0
Total Current Liabilities: $305000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $16461000
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.21
Quick Ratio: 5.08
### Cash Flow
Operating Cash Flow: $-158000
Capital Expenditure: $-159000
Free Cash Flow: $-317000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -107.41%
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)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $-5000
Operating Income: $-1049000
Net Income: $-977000
EBITDA: $-1044000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1319000
Total Current Assets: $1380000
Total Assets: $16833000
Accounts Payable: $263000
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $0
Total Equity: $16441000
Debt-to-Equity Ratio: 0.00
Current Ratio: 5.25
Quick Ratio: 5.05
### Cash Flow
Operating Cash Flow: $-867000
Capital Expenditure: N/A
Free Cash Flow: $-1049000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_liabilities, capital_expenditure, gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 34.70 | {
"ticker": "MARI.TO",
"company_name": "Marimaca Copper Corp.",
"prediction_quarter_date": "2014-06-30T00:00:00",
"context_start_date": "2012-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:38:03.988582"
} |
# Company Profile
Name: Eupraxia Pharmaceuticals Inc.
Ticker: EPRX.TO
Sector: Healthcare
Industry: Biotechnology
Employees: 33
Market Cap (Approx): $163,473,054
Website: https://www.eupraxiapharma.com
Headquarters: Victoria, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3.07 - $6.49
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $2978882
Gross Profit: $1489441
Operating Income: $-6349117
Net Income: $-4096145
EBITDA: $-10518541
EPS: $0.00
Gross Margin: 50.00%
Operating Margin: -213.14%
Net Margin: -137.51%
### Balance Sheet
Cash & Equivalents: $19341756
Total Current Assets: $19803078
Total Assets: $20266229
Accounts Payable: $0
Short-Term Debt: $10398712
Total Current Liabilities: $19373903
Long-Term Debt: $0
Total Debt: $10452028
Total Equity: $2216207
Debt-to-Equity Ratio: 4.72
Current Ratio: 1.02
Quick Ratio: 1.01
### Cash Flow
Operating Cash Flow: $-878642
Capital Expenditure: $-41179
Free Cash Flow: $-919821
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -184.83%
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)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-50461
Operating Income: $-9026790
Net Income: $-8149612
EBITDA: $-8976330
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $48591860
Total Current Assets: $49008893
Total Assets: $49577833
Accounts Payable: $0
Short-Term Debt: $12933908
Total Current Liabilities: $25074914
Long-Term Debt: $0
Total Debt: $12933908
Total Equity: $26448589
Debt-to-Equity Ratio: 0.49
Current Ratio: 1.95
Quick Ratio: 1.94
### Cash Flow
Operating Cash Flow: $-8254019
Capital Expenditure: $-9155
Free Cash Flow: $-8263174
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -30.81%
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 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-57508
Operating Income: $-6555101
Net Income: $-6007216
EBITDA: $-5745019
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $23316105
Total Current Assets: $33559043
Total Assets: $34174976
Accounts Payable: $0
Short-Term Debt: $4554045
Total Current Liabilities: $15876726
Long-Term Debt: $0
Total Debt: $4660005
Total Equity: $14831994
Debt-to-Equity Ratio: 0.31
Current Ratio: 2.11
Quick Ratio: 2.02
### Cash Flow
Operating Cash Flow: $-7712095
Capital Expenditure: $-10848
Free Cash Flow: $-7722943
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -40.50%
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)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-6273221
Net Income: $-5943325
EBITDA: $-5953110
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $8661796
Total Current Assets: $9889979
Total Assets: $10364902
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $2372708
Long-Term Debt: $0
Total Debt: $93049
Total Equity: $9520346
Debt-to-Equity Ratio: 0.01
Current Ratio: 4.17
Quick Ratio: 3.70
### Cash Flow
Operating Cash Flow: $-10189609
Capital Expenditure: $-42275
Free Cash Flow: $-10231884
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -62.43%
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": "EPRX.TO",
"company_name": "Eupraxia Pharmaceuticals Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:38:10.660628"
} |
# Company Profile
Name: Eupraxia Pharmaceuticals Inc.
Ticker: EPRX.TO
Sector: Healthcare
Industry: Biotechnology
Employees: 33
Market Cap (Approx): $163,473,054
Website: https://www.eupraxiapharma.com
Headquarters: Victoria, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3.07 - $6.49
# Quarterly Financial Data (8 Quarters)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $0
Gross Profit: $-20238
Operating Income: $-7131276
Net Income: $-8860023
EBITDA: $-7111038
EPS: $-1.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $31116013
Total Current Assets: $32261516
Total Assets: $32560415
Accounts Payable: $0
Short-Term Debt: $6117530
Total Current Liabilities: $7658233
Long-Term Debt: $0
Total Debt: $6355590
Total Equity: $25174199
Debt-to-Equity Ratio: 0.25
Current Ratio: 4.21
Quick Ratio: 4.06
### Cash Flow
Operating Cash Flow: $-4374168
Capital Expenditure: $-3800
Free Cash Flow: $-4377968
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -35.19%
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: $-20313
Operating Income: $-5288144
Net Income: $-5437025
EBITDA: $-5267831
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $36075856
Total Current Assets: $36862129
Total Assets: $37142048
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $816347
Long-Term Debt: $8784236
Total Debt: $8840442
Total Equity: $28155215
Debt-to-Equity Ratio: 0.31
Current Ratio: 45.15
Quick Ratio: 44.19
### Cash Flow
Operating Cash Flow: $-4234025
Capital Expenditure: $-1333
Free Cash Flow: $-4235358
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -19.31%
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)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $-29565
Operating Income: $-5043431
Net Income: $-4974395
EBITDA: $-5013866
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $33666642
Total Current Assets: $34236921
Total Assets: $34909629
Accounts Payable: $0
Short-Term Debt: $73678
Total Current Liabilities: $2845217
Long-Term Debt: $9079930
Total Debt: $9380340
Total Equity: $23610637
Debt-to-Equity Ratio: 0.40
Current Ratio: 12.03
Quick Ratio: 11.83
### Cash Flow
Operating Cash Flow: $-2480627
Capital Expenditure: $-408466
Free Cash Flow: $-2889093
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -21.07%
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: $-41413
Operating Income: $-3409575
Net Income: $-3718163
EBITDA: $-2644211
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $20892069
Total Current Assets: $30601628
Total Assets: $31222067
Accounts Payable: $0
Short-Term Debt: $74442
Total Current Liabilities: $2267788
Long-Term Debt: $9836272
Total Debt: $9556142
Total Equity: $20386772
Debt-to-Equity Ratio: 0.47
Current Ratio: 13.49
Quick Ratio: 13.33
### Cash Flow
Operating Cash Flow: $-3552810
Capital Expenditure: $-18074
Free Cash Flow: $-3570884
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.24%
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: $-39365
Operating Income: $-3356210
Net Income: $-3690782
EBITDA: $-3316845
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $16880796
Total Current Assets: $26641906
Total Assets: $27199420
Accounts Payable: $0
Short-Term Debt: $76033
Total Current Liabilities: $1262354
Long-Term Debt: $9617334
Total Debt: $9774238
Total Equity: $17222332
Debt-to-Equity Ratio: 0.57
Current Ratio: 21.10
Quick Ratio: 20.80
### Cash Flow
Operating Cash Flow: $-3884415
Capital Expenditure: $-6777
Free Cash Flow: $-3891192
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -21.43%
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: $-48898
Operating Income: $-6028409
Net Income: $-6090088
EBITDA: $-5979511
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $17392481
Total Current Assets: $36395104
Total Assets: $37060462
Accounts Payable: $0
Short-Term Debt: $163413
Total Current Liabilities: $3591687
Long-Term Debt: $9755274
Total Debt: $10022305
Total Equity: $24702119
Debt-to-Equity Ratio: 0.41
Current Ratio: 10.13
Quick Ratio: 9.87
### Cash Flow
Operating Cash Flow: $-3724954
Capital Expenditure: $-165612
Free Cash Flow: $-3890566
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -24.65%
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)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $0
Gross Profit: $-49887
Operating Income: N/A
Net Income: $-4655537
EBITDA: $-4625481
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $11803610
Total Current Assets: $30784733
Total Assets: $31450790
Accounts Payable: $0
Short-Term Debt: $78423
Total Current Liabilities: $2253206
Long-Term Debt: $10116834
Total Debt: $10290256
Total Equity: $20312207
Debt-to-Equity Ratio: 0.51
Current Ratio: 13.66
Quick Ratio: 13.43
### Cash Flow
Operating Cash Flow: $-5879950
Capital Expenditure: N/A
Free Cash Flow: $-5930718
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -22.92%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, total_liabilities, capital_expenditure, 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: $-55123
Operating Income: $-8574620
Net Income: $-8822966
EBITDA: $-8519497
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $24735934
Total Current Assets: $25176953
Total Assets: $25875801
Accounts Payable: $0
Short-Term Debt: $79418
Total Current Liabilities: $4142280
Long-Term Debt: $11990592
Total Debt: $10545777
Total Equity: $12855253
Debt-to-Equity Ratio: 0.82
Current Ratio: 6.08
Quick Ratio: 5.97
### Cash Flow
Operating Cash Flow: $-5287108
Capital Expenditure: $-85213
Free Cash Flow: $-5372321
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -68.63%
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)
| free_cash_flow | reduced | -14.94 | {
"ticker": "EPRX.TO",
"company_name": "Eupraxia Pharmaceuticals Inc.",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:38:10.662918"
} |
# Company Profile
Name: Veren Inc.
Ticker: VRN.TO
Sector:
Industry:
Employees: 746
Market Cap (Approx): $5,188,205,192
Website: https://www.vrn.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.34 - $12.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $1131300000
Gross Profit: $652800000
Operating Income: $619600000
Net Income: $331500000
EBITDA: $719700000
EPS: $0.00
Gross Margin: 57.70%
Operating Margin: 54.77%
Net Margin: 29.30%
### Balance Sheet
Cash & Equivalents: $15900000
Total Current Assets: $922200000
Total Assets: $10279400000
Accounts Payable: $525900000
Short-Term Debt: $516700000
Total Current Liabilities: $1561200000
Long-Term Debt: $1044000000
Total Debt: $1692100000
Total Equity: $6778100000
Debt-to-Equity Ratio: 0.25
Current Ratio: 0.59
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $529600000
Capital Expenditure: $-211500000
Free Cash Flow: $318100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.89%
Dividend Paid (Quarter): $0.0450
(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: $970500000
Gross Profit: $472500000
Operating Income: $448900000
Net Income: $466400000
EBITDA: $835100000
EPS: $0.00
Gross Margin: 48.69%
Operating Margin: 46.25%
Net Margin: 48.06%
### Balance Sheet
Cash & Equivalents: $225500000
Total Current Assets: $782400000
Total Assets: $10437600000
Accounts Payable: $503800000
Short-Term Debt: $544200000
Total Current Liabilities: $1272600000
Long-Term Debt: $912600000
Total Debt: $1582700000
Total Equity: $7213000000
Debt-to-Equity Ratio: 0.22
Current Ratio: 0.61
Quick Ratio: 0.49
### Cash Flow
Operating Cash Flow: $647000000
Capital Expenditure: $-324200000
Free Cash Flow: $322800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.47%
Dividend Paid (Quarter): $0.0650
(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: $912800000
Gross Profit: $417400000
Operating Income: $388500000
Net Income: $-498100000
EBITDA: $-448300000
EPS: $0.00
Gross Margin: 45.73%
Operating Margin: 42.56%
Net Margin: -54.57%
### Balance Sheet
Cash & Equivalents: $289900000
Total Current Assets: $989200000
Total Assets: $9486400000
Accounts Payable: $448200000
Short-Term Debt: $538700000
Total Current Liabilities: $1239000000
Long-Term Debt: $902800000
Total Debt: $1565600000
Total Equity: $6493400000
Debt-to-Equity Ratio: 0.24
Current Ratio: 0.80
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $589500000
Capital Expenditure: $-264899999
Free Cash Flow: $324600001
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.67%
Dividend Paid (Quarter): $0.1150
(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: $808900000
Gross Profit: $323000000
Operating Income: $282600000
Net Income: $216700000
EBITDA: $499600000
EPS: $0.00
Gross Margin: 39.93%
Operating Margin: 34.94%
Net Margin: 26.79%
### Balance Sheet
Cash & Equivalents: $15000000
Total Current Assets: $802800000
Total Assets: $9759600000
Accounts Payable: $460900000
Short-Term Debt: $538500000
Total Current Liabilities: $1203900000
Long-Term Debt: $1009000000
Total Debt: $1666300000
Total Equity: $6645800000
Debt-to-Equity Ratio: 0.25
Current Ratio: 0.67
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $473400000
Capital Expenditure: $-327400000
Free Cash Flow: $146000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.26%
Dividend Paid (Quarter): $0.1120
(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 | -2.39 | {
"ticker": "VRN.TO",
"company_name": "Veren Inc.",
"prediction_quarter_date": "2023-06-30T00:00:00",
"context_start_date": "2022-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:38:17.186675"
} |
# Company Profile
Name: Veren Inc.
Ticker: VRN.TO
Sector:
Industry:
Employees: 746
Market Cap (Approx): $5,188,205,192
Website: https://www.vrn.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.34 - $12.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $908700000
Gross Profit: $384500000
Operating Income: $345500000
Net Income: $-809900000
EBITDA: $479200000
EPS: $-1.00
Gross Margin: 42.31%
Operating Margin: 38.02%
Net Margin: -89.13%
### Balance Sheet
Cash & Equivalents: $45600000
Total Current Assets: $1618800000
Total Assets: $10371000000
Accounts Payable: $501200000
Short-Term Debt: $388600000
Total Current Liabilities: $1254600000
Long-Term Debt: $2559300000
Total Debt: $3057700000
Total Equity: $5710400000
Debt-to-Equity Ratio: 0.54
Current Ratio: 1.29
Quick Ratio: 0.41
### Cash Flow
Operating Cash Flow: $648900000
Capital Expenditure: $-351900000
Free Cash Flow: $297000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.18%
Dividend Paid (Quarter): $0.1350
(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: $861400000
Gross Profit: $326100001
Operating Income: $308000000
Net Income: $951200000
EBITDA: $852800000
EPS: $1.00
Gross Margin: 37.86%
Operating Margin: 35.76%
Net Margin: 110.42%
### Balance Sheet
Cash & Equivalents: $17300000
Total Current Assets: $1050000000
Total Assets: $12775700000
Accounts Payable: $634900000
Short-Term Debt: $380000000
Total Current Liabilities: $1373500000
Long-Term Debt: $3186300000
Total Debt: $3711000000
Total Equity: $6867500000
Debt-to-Equity Ratio: 0.54
Current Ratio: 0.76
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $611300000
Capital Expenditure: $-292100000
Free Cash Flow: $319200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.85%
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 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1022300000
Gross Profit: $310700000
Operating Income: $271200000
Net Income: $-411700000
EBITDA: $-102900000
EPS: $0.00
Gross Margin: 30.39%
Operating Margin: 26.53%
Net Margin: -40.27%
### Balance Sheet
Cash & Equivalents: $21800000
Total Current Assets: $1377900000
Total Assets: $12035500000
Accounts Payable: $593600000
Short-Term Debt: $388500000
Total Current Liabilities: $1332800000
Long-Term Debt: $3202700000
Total Debt: $3727100000
Total Equity: $6375900000
Debt-to-Equity Ratio: 0.58
Current Ratio: 1.03
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $411200000
Capital Expenditure: $-417900000
Free Cash Flow: $-6700000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.46%
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 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1048200000
Gross Profit: $375500000
Operating Income: $342100000
Net Income: $261000000
EBITDA: $718600000
EPS: $0.00
Gross Margin: 35.82%
Operating Margin: 32.64%
Net Margin: 24.90%
### Balance Sheet
Cash & Equivalents: $5800000
Total Current Assets: $630500000
Total Assets: $11336400000
Accounts Payable: $571400000
Short-Term Debt: $492000000
Total Current Liabilities: $1286800000
Long-Term Debt: $2352900000
Total Debt: $2972200000
Total Equity: $6524900000
Debt-to-Equity Ratio: 0.46
Current Ratio: 0.49
Quick Ratio: 0.30
### Cash Flow
Operating Cash Flow: $625800000
Capital Expenditure: $-387700000
Free Cash Flow: $238100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.00%
Dividend Paid (Quarter): $0.1150
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | maintained | 0.00 | {
"ticker": "VRN.TO",
"company_name": "Veren Inc.",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2023-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:38:17.188101"
} |
# 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 (8 Quarters)
## 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)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $17250000
Gross Profit: $6482000
Operating Income: $4912000
Net Income: $17514000
EBITDA: $29450000
EPS: $0.00
Gross Margin: 37.58%
Operating Margin: 28.48%
Net Margin: 101.53%
### Balance Sheet
Cash & Equivalents: $3585000
Total Current Assets: $14511000
Total Assets: $788795000
Accounts Payable: $20418000
Short-Term Debt: $0
Total Current Liabilities: $30758000
Long-Term Debt: $69052000
Total Debt: $90555000
Total Equity: $533545000
Debt-to-Equity Ratio: 0.17
Current Ratio: 0.47
Quick Ratio: 0.31
### Cash Flow
Operating Cash Flow: $19285000
Capital Expenditure: $-47384000
Free Cash Flow: $-28099000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.28%
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)
## 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: $6655000
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: $107419000
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: 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: 72.76%
### 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: $198364000
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: 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: $-20260999
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: 0.25
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: 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: $13163000
Gross Profit: $6530000
Operating Income: $-2222000
Net Income: $2654000
EBITDA: $12768000
EPS: $0.00
Gross Margin: 49.61%
Operating Margin: -16.88%
Net Margin: 20.16%
### Balance Sheet
Cash & Equivalents: $21912000
Total Current Assets: $50472000
Total Assets: $1032896000
Accounts Payable: $18051000
Short-Term Debt: $0
Total Current Liabilities: $43259000
Long-Term Debt: $292534000
Total Debt: $311200000
Total Equity: $527702000
Debt-to-Equity Ratio: 0.59
Current Ratio: 1.17
Quick Ratio: 0.66
### Cash Flow
Operating Cash Flow: $-7348000
Capital Expenditure: $-55831000
Free Cash Flow: $-63179000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.50%
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)
| debt_to_equity | raised | 9.01 | {
"ticker": "LCFS.TO",
"company_name": "Tidewater Renewables Ltd.",
"prediction_quarter_date": "2023-09-30T00:00:00",
"context_start_date": "2021-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:38:23.957172"
} |
# 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: N/A
Total Debt: N/A
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: long_term_debt, total_debt, 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)
| net_margin | raised | 98.89 | {
"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": "2025-04-20T21:38:23.958607"
} |
# Company Profile
Name: Veren Inc.
Ticker: VRN.TO
Sector:
Industry:
Employees: 746
Market Cap (Approx): $5,188,205,192
Website: https://www.vrn.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.34 - $12.67
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $1131300000
Gross Profit: $652800000
Operating Income: $619600000
Net Income: $331500000
EBITDA: $719700000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 54.77%
Net Margin: 29.30%
### Balance Sheet
Cash & Equivalents: $15900000
Total Current Assets: $922200000
Total Assets: $10279400000
Accounts Payable: $525900000
Short-Term Debt: N/A
Total Current Liabilities: $1561200000
Long-Term Debt: $1044000000
Total Debt: $1692100000
Total Equity: $6778100000
Debt-to-Equity Ratio: 0.25
Current Ratio: 0.59
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $529600000
Capital Expenditure: $-211500000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.89%
Dividend Paid (Quarter): $0.0450
(Note: Some metrics omitted for this quarter: short_term_debt, gross_margin, free_cash_flow, 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: $970500000
Gross Profit: $472500000
Operating Income: $448900000
Net Income: $466400000
EBITDA: $835100000
EPS: $0.00
Gross Margin: 48.69%
Operating Margin: 46.25%
Net Margin: 48.06%
### Balance Sheet
Cash & Equivalents: $225500000
Total Current Assets: $782400000
Total Assets: $10437600000
Accounts Payable: $503800000
Short-Term Debt: $544200000
Total Current Liabilities: $1272600000
Long-Term Debt: $912600000
Total Debt: $1582700000
Total Equity: $7213000000
Debt-to-Equity Ratio: 0.22
Current Ratio: 0.61
Quick Ratio: 0.49
### Cash Flow
Operating Cash Flow: $647000000
Capital Expenditure: $-324200000
Free Cash Flow: $322800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.47%
Dividend Paid (Quarter): $0.0650
(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: $912800000
Gross Profit: $417400000
Operating Income: $388500000
Net Income: $-498100000
EBITDA: $-448300000
EPS: $0.00
Gross Margin: 45.73%
Operating Margin: 42.56%
Net Margin: -54.57%
### Balance Sheet
Cash & Equivalents: $289900000
Total Current Assets: $989200000
Total Assets: $9486400000
Accounts Payable: $448200000
Short-Term Debt: $538700000
Total Current Liabilities: $1239000000
Long-Term Debt: $902800000
Total Debt: $1565600000
Total Equity: $6493400000
Debt-to-Equity Ratio: 0.24
Current Ratio: 0.80
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $589500000
Capital Expenditure: $-264899999
Free Cash Flow: $324600001
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.67%
Dividend Paid (Quarter): $0.1150
(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: $808900000
Gross Profit: $323000000
Operating Income: $282600000
Net Income: $216700000
EBITDA: $499600000
EPS: $0.00
Gross Margin: 39.93%
Operating Margin: 34.94%
Net Margin: 26.79%
### Balance Sheet
Cash & Equivalents: $15000000
Total Current Assets: $802800000
Total Assets: $9759600000
Accounts Payable: $460900000
Short-Term Debt: $538500000
Total Current Liabilities: $1203900000
Long-Term Debt: $1009000000
Total Debt: $1666300000
Total Equity: $6645800000
Debt-to-Equity Ratio: 0.25
Current Ratio: 0.67
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $473400000
Capital Expenditure: $-327400000
Free Cash Flow: $146000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.26%
Dividend Paid (Quarter): $0.1120
(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: $841800000
Gross Profit: $307600000
Operating Income: $278500000
Net Income: $212300000
EBITDA: $582000000
EPS: $0.00
Gross Margin: 36.54%
Operating Margin: 33.08%
Net Margin: 25.22%
### Balance Sheet
Cash & Equivalents: $14000000
Total Current Assets: $723400000
Total Assets: $11277200000
Accounts Payable: $440800000
Short-Term Debt: $380900000
Total Current Liabilities: $1015300000
Long-Term Debt: $2601000000
Total Debt: $3098200000
Total Equity: $6679700000
Debt-to-Equity Ratio: 0.46
Current Ratio: 0.71
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $462100000
Capital Expenditure: $-249100000
Free Cash Flow: $213000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.18%
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 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $908700000
Gross Profit: $384500000
Operating Income: $345500000
Net Income: $-809900000
EBITDA: $479200000
EPS: $-1.00
Gross Margin: 42.31%
Operating Margin: 38.02%
Net Margin: -89.13%
### Balance Sheet
Cash & Equivalents: $45600000
Total Current Assets: $1618800000
Total Assets: $10371000000
Accounts Payable: $501200000
Short-Term Debt: $388600000
Total Current Liabilities: $1254600000
Long-Term Debt: $2559300000
Total Debt: $3057700000
Total Equity: $5710400000
Debt-to-Equity Ratio: 0.54
Current Ratio: 1.29
Quick Ratio: 0.41
### Cash Flow
Operating Cash Flow: $648900000
Capital Expenditure: $-351900000
Free Cash Flow: $297000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.18%
Dividend Paid (Quarter): $0.1350
(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: $861400000
Gross Profit: $326100001
Operating Income: N/A
Net Income: $951200000
EBITDA: $852800000
EPS: $1.00
Gross Margin: 37.86%
Operating Margin: 35.76%
Net Margin: 110.42%
### Balance Sheet
Cash & Equivalents: $17300000
Total Current Assets: $1050000000
Total Assets: $12775700000
Accounts Payable: $634900000
Short-Term Debt: $380000000
Total Current Liabilities: $1373500000
Long-Term Debt: $3186300000
Total Debt: $3711000000
Total Equity: $6867500000
Debt-to-Equity Ratio: N/A
Current Ratio: 0.76
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $611300000
Capital Expenditure: $-292100000
Free Cash Flow: $319200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 13.85%
Dividend Paid (Quarter): $0.1200
(Note: Some metrics omitted for this quarter: operating_income, debt_to_equity, 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: $1022300000
Gross Profit: N/A
Operating Income: $271200000
Net Income: $-411700000
EBITDA: $-102900000
EPS: $0.00
Gross Margin: 30.39%
Operating Margin: 26.53%
Net Margin: -40.27%
### Balance Sheet
Cash & Equivalents: $21800000
Total Current Assets: $1377900000
Total Assets: $12035500000
Accounts Payable: $593600000
Short-Term Debt: $388500000
Total Current Liabilities: $1332800000
Long-Term Debt: $3202700000
Total Debt: $3727100000
Total Equity: $6375900000
Debt-to-Equity Ratio: 0.58
Current Ratio: 1.03
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $411200000
Capital Expenditure: $-417900000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.46%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: cost_of_revenue, gross_profit, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | reduced | -52.61 | {
"ticker": "VRN.TO",
"company_name": "Veren Inc.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2022-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:38:30.572583"
} |
# 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 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $123000
Gross Profit: $116500
Operating Income: $-3906
Net Income: $-3906
EBITDA: $-230658
EPS: $0.00
Gross Margin: 94.72%
Operating Margin: -3.18%
Net Margin: -3.18%
### Balance Sheet
Cash & Equivalents: $527206
Total Current Assets: $529418
Total Assets: $529418
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $7685
Long-Term Debt: $0
Total Debt: $0
Total Equity: $521733
Debt-to-Equity Ratio: 0.00
Current Ratio: 68.89
Quick Ratio: 82.38
### Cash Flow
Operating Cash Flow: $-6663
Capital Expenditure: $0
Free Cash Flow: $-6663
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.75%
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)
## 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: 0.11
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: 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)
| gross_margin | maintained | 0.00 | {
"ticker": "VHI.TO",
"company_name": "Vitalhub Corp.",
"prediction_quarter_date": "2017-03-31T00:00:00",
"context_start_date": "2016-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:38:37.159076"
} |
# 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)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-118126
Net Income: $-121991
EBITDA: $-121991
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1173
Total Current Assets: $422534
Total Assets: $4841610
Accounts Payable: $669602
Short-Term Debt: $0
Total Current Liabilities: $1041032
Long-Term Debt: $0
Total Debt: $0
Total Equity: $3800578
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.41
Quick Ratio: 0.00
### Cash Flow
Operating Cash Flow: $-64410
Capital Expenditure: $0
Free Cash Flow: $-64410
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.21%
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: $-988695
Net Income: $-1387935
EBITDA: $-173076
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $2779
Total Current Assets: $23220
Total Assets: $3418644
Accounts Payable: $642324
Short-Term Debt: $40000
Total Current Liabilities: $998187
Long-Term Debt: $0
Total Debt: $40000
Total Equity: $2420457
Debt-to-Equity Ratio: 0.02
Current Ratio: 0.02
Quick Ratio: 0.00
### Cash Flow
Operating Cash Flow: $-50255
Capital Expenditure: $21404
Free Cash Flow: $-71659
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -57.34%
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)
## 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: N/A
Net Income: $-417598
EBITDA: $-189743
EPS: N/A
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: $0
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: operating_income, eps, 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: N/A
Short-Term Debt: $0
Total Current Liabilities: $1225132
Long-Term Debt: N/A
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: accounts_payable, long_term_debt, gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | reduced | -14.11 | {
"ticker": "SOIL.TO",
"company_name": "Saturn Oil & Gas Inc.",
"prediction_quarter_date": "2015-09-30T00:00:00",
"context_start_date": "2013-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:38:43.781671"
} |
# Company Profile
Name: Kinaxis Inc.
Ticker: KXS.TO
Sector: Technology
Industry: Software - Application
Employees: 1,674
Market Cap (Approx): $4,850,993,838
Website: https://www.kinaxis.com
Headquarters: Ottawa, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $132.93 - $190.17
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $101130000
Gross Profit: $61001000
Operating Income: $4046000
Net Income: $1189000
EBITDA: $10933000
EPS: $0.00
Gross Margin: 60.32%
Operating Margin: 4.00%
Net Margin: 1.18%
### Balance Sheet
Cash & Equivalents: $181566000
Total Current Assets: $407860000
Total Assets: $649879000
Accounts Payable: $9752000
Short-Term Debt: $0
Total Current Liabilities: $167547000
Long-Term Debt: $0
Total Debt: $55252000
Total Equity: $429691000
Debt-to-Equity Ratio: 0.13
Current Ratio: 2.43
Quick Ratio: 2.30
### Cash Flow
Operating Cash Flow: $38905000
Capital Expenditure: $-863000
Free Cash Flow: $38042000
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)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $105772000
Gross Profit: $63670000
Operating Income: $2310000
Net Income: $-2540000
EBITDA: $5991000
EPS: $0.00
Gross Margin: 60.20%
Operating Margin: 2.18%
Net Margin: -2.40%
### Balance Sheet
Cash & Equivalents: $201608000
Total Current Assets: $428553000
Total Assets: $668553000
Accounts Payable: $11216000
Short-Term Debt: $0
Total Current Liabilities: $168147000
Long-Term Debt: $0
Total Debt: $54335000
Total Equity: $447240000
Debt-to-Equity Ratio: 0.12
Current Ratio: 2.55
Quick Ratio: 2.42
### Cash Flow
Operating Cash Flow: $13943000
Capital Expenditure: $-769000
Free Cash Flow: $13174000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.57%
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 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $108079000
Gross Profit: $65336000
Operating Income: $7519000
Net Income: $7390000
EBITDA: $13975000
EPS: $0.00
Gross Margin: 60.45%
Operating Margin: 6.96%
Net Margin: 6.84%
### Balance Sheet
Cash & Equivalents: $160303000
Total Current Assets: $431061000
Total Assets: $662500000
Accounts Payable: $12012000
Short-Term Debt: $0
Total Current Liabilities: $143335000
Long-Term Debt: $0
Total Debt: $51458000
Total Equity: $464474000
Debt-to-Equity Ratio: 0.11
Current Ratio: 3.01
Quick Ratio: 2.86
### Cash Flow
Operating Cash Flow: $-1460000
Capital Expenditure: $-378000
Free Cash Flow: $-1838000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.59%
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)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $111990000
Gross Profit: $68890000
Operating Income: $6070000
Net Income: $4021000
EBITDA: $8427000
EPS: $0.00
Gross Margin: 61.51%
Operating Margin: 5.42%
Net Margin: 3.59%
### Balance Sheet
Cash & Equivalents: $174844000
Total Current Assets: $464381000
Total Assets: $691981000
Accounts Payable: $11723000
Short-Term Debt: $0
Total Current Liabilities: $183103000
Long-Term Debt: $0
Total Debt: $51790000
Total Equity: $454828000
Debt-to-Equity Ratio: 0.11
Current Ratio: 2.54
Quick Ratio: 2.43
### Cash Flow
Operating Cash Flow: $27969000
Capital Expenditure: $-289000
Free Cash Flow: $27680000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.88%
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)
| dividend_paid | maintained | 0.00 | {
"ticker": "KXS.TO",
"company_name": "Kinaxis Inc.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:38:50.494416"
} |
# Company Profile
Name: Kinaxis Inc.
Ticker: KXS.TO
Sector: Technology
Industry: Software - Application
Employees: 1,674
Market Cap (Approx): $4,850,993,838
Website: https://www.kinaxis.com
Headquarters: Ottawa, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $132.93 - $190.17
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $55116000
Gross Profit: $36559000
Operating Income: $805000
Net Income: $731000
EBITDA: $5305000
EPS: $0.00
Gross Margin: 66.33%
Operating Margin: 1.46%
Net Margin: 1.33%
### Balance Sheet
Cash & Equivalents: $179856000
Total Current Assets: $264155000
Total Assets: $384877000
Accounts Payable: $4932000
Short-Term Debt: $0
Total Current Liabilities: $93103000
Long-Term Debt: $0
Total Debt: $17165000
Total Equity: $275636000
Debt-to-Equity Ratio: 0.06
Current Ratio: 2.84
Quick Ratio: 2.71
### Cash Flow
Operating Cash Flow: $4497000
Capital Expenditure: $-1299000
Free Cash Flow: $3198000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.27%
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)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $54945000
Gross Profit: $34841000
Operating Income: $-3485000
Net Income: $-1586000
EBITDA: $1009000
EPS: $0.00
Gross Margin: 63.41%
Operating Margin: -6.34%
Net Margin: -2.89%
### Balance Sheet
Cash & Equivalents: $182958000
Total Current Assets: $306394000
Total Assets: $428410000
Accounts Payable: $5896000
Short-Term Debt: $0
Total Current Liabilities: $131859000
Long-Term Debt: $0
Total Debt: $16619000
Total Equity: $281757000
Debt-to-Equity Ratio: 0.06
Current Ratio: 2.32
Quick Ratio: 2.23
### Cash Flow
Operating Cash Flow: $3200000
Capital Expenditure: $-2102000
Free Cash Flow: $1098000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.56%
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)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $57728000
Gross Profit: $37222000
Operating Income: $-840000
Net Income: $-1534000
EBITDA: $3630000
EPS: $0.00
Gross Margin: 64.48%
Operating Margin: -1.46%
Net Margin: -2.66%
### Balance Sheet
Cash & Equivalents: $199143000
Total Current Assets: $310408000
Total Assets: $434270000
Accounts Payable: $8333000
Short-Term Debt: $0
Total Current Liabilities: $132415000
Long-Term Debt: $0
Total Debt: $16112000
Total Equity: $287521000
Debt-to-Equity Ratio: 0.06
Current Ratio: 2.34
Quick Ratio: 2.25
### Cash Flow
Operating Cash Flow: $20649000
Capital Expenditure: $-4441000
Free Cash Flow: $16208000
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)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $60056000
Gross Profit: $40273000
Operating Income: $4448000
Net Income: $3088000
EBITDA: $9046000
EPS: $0.00
Gross Margin: 67.06%
Operating Margin: 7.41%
Net Margin: 5.14%
### Balance Sheet
Cash & Equivalents: $202771000
Total Current Assets: $309429000
Total Assets: $440215000
Accounts Payable: $6040000
Short-Term Debt: $0
Total Current Liabilities: $127860000
Long-Term Debt: $0
Total Debt: $15060000
Total Equity: $298854000
Debt-to-Equity Ratio: 0.05
Current Ratio: 2.42
Quick Ratio: 2.25
### Cash Flow
Operating Cash Flow: $15002000
Capital Expenditure: $-12489000
Free Cash Flow: $2513000
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)
| current_ratio | raised | 14.09 | {
"ticker": "KXS.TO",
"company_name": "Kinaxis Inc.",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2020-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:38:50.495790"
} |
# Company Profile
Name: Kinaxis Inc.
Ticker: KXS.TO
Sector: Technology
Industry: Software - Application
Employees: 1,674
Market Cap (Approx): $4,850,993,838
Website: https://www.kinaxis.com
Headquarters: Ottawa, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $132.93 - $190.17
# Quarterly Financial Data (8 Quarters)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $27032000
Gross Profit: $18927000
Operating Income: $5206000
Net Income: $3369000
EBITDA: $5726000
EPS: $0.00
Gross Margin: 70.02%
Operating Margin: 19.26%
Net Margin: 12.46%
### Balance Sheet
Cash & Equivalents: $108348000
Total Current Assets: $128088000
Total Assets: $135278000
Accounts Payable: $448000
Short-Term Debt: $0
Total Current Liabilities: $49727000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $71687000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.58
Quick Ratio: 2.43
### Cash Flow
Operating Cash Flow: $8787000
Capital Expenditure: $-358000
Free Cash Flow: $8429000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.70%
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)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $28734000
Gross Profit: $20021000
Operating Income: $4879000
Net Income: $3240000
EBITDA: $5422000
EPS: $0.00
Gross Margin: 69.68%
Operating Margin: 16.98%
Net Margin: 11.28%
### Balance Sheet
Cash & Equivalents: $114836000
Total Current Assets: $135176000
Total Assets: $143878000
Accounts Payable: $2863000
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $0
Total Equity: $78245000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.64
Quick Ratio: 2.46
### Cash Flow
Operating Cash Flow: $6760000
Capital Expenditure: N/A
Free Cash Flow: $4705000
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: total_current_liabilities, capital_expenditure, return_on_equity, 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: $29921000
Gross Profit: $20455000
Operating Income: $4069000
Net Income: $2425000
EBITDA: $4752000
EPS: $0.00
Gross Margin: 68.36%
Operating Margin: 13.60%
Net Margin: 8.10%
### Balance Sheet
Cash & Equivalents: $111661000
Total Current Assets: $149491000
Total Assets: $160459000
Accounts Payable: $2401000
Short-Term Debt: $0
Total Current Liabilities: $60928000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $83949000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.45
Quick Ratio: 2.40
### Cash Flow
Operating Cash Flow: $-1510000
Capital Expenditure: $-2712000
Free Cash Flow: $-4222000
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 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $30264000
Gross Profit: $20771000
Operating Income: $3740000
Net Income: $1711000
EBITDA: $4335000
EPS: $0.00
Gross Margin: 68.63%
Operating Margin: 12.36%
Net Margin: 5.65%
### Balance Sheet
Cash & Equivalents: $127910000
Total Current Assets: $157401000
Total Assets: $168292000
Accounts Payable: $2201000
Short-Term Debt: $0
Total Current Liabilities: $65953000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $87711000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.39
Quick Ratio: 2.34
### Cash Flow
Operating Cash Flow: $17089000
Capital Expenditure: $-669000
Free Cash Flow: $16420000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.95%
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 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $32542000
Gross Profit: $22165000
Operating Income: $5001000
Net Income: $3226000
EBITDA: $5789000
EPS: $0.00
Gross Margin: 68.11%
Operating Margin: 15.37%
Net Margin: 9.91%
### Balance Sheet
Cash & Equivalents: $141989000
Total Current Assets: $175070000
Total Assets: $185562000
Accounts Payable: $2286000
Short-Term Debt: $0
Total Current Liabilities: $72955000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $97769000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.40
Quick Ratio: 2.27
### Cash Flow
Operating Cash Flow: $10259000
Capital Expenditure: $-317000
Free Cash Flow: $9942000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.30%
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)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $32866000
Gross Profit: $22881000
Operating Income: $6385000
Net Income: $5640000
EBITDA: $7203000
EPS: $0.00
Gross Margin: 69.62%
Operating Margin: 19.43%
Net Margin: 17.16%
### Balance Sheet
Cash & Equivalents: $150425000
Total Current Assets: $177055000
Total Assets: $188013000
Accounts Payable: $2530000
Short-Term Debt: $0
Total Current Liabilities: $67507000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $107741000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.62
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $7519000
Capital Expenditure: $-1327000
Free Cash Flow: $6192000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_liabilities, quick_ratio, 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: $33486000
Gross Profit: $23805000
Operating Income: $7603000
Net Income: $6032000
EBITDA: $8514000
EPS: $0.00
Gross Margin: 71.09%
Operating Margin: 22.71%
Net Margin: 18.01%
### Balance Sheet
Cash & Equivalents: $151435000
Total Current Assets: $184848000
Total Assets: $197556000
Accounts Payable: $3743000
Short-Term Debt: $0
Total Current Liabilities: $69739000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $116584000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.65
Quick Ratio: 2.53
### Cash Flow
Operating Cash Flow: $3271000
Capital Expenditure: $-2660000
Free Cash Flow: $611000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.17%
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)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $34423000
Gross Profit: $24686000
Operating Income: $7722000
Net Income: $5485000
EBITDA: $8662000
EPS: $0.00
Gross Margin: 71.71%
Operating Margin: 22.43%
Net Margin: 15.93%
### Balance Sheet
Cash & Equivalents: $158398000
Total Current Assets: $195288000
Total Assets: $212693000
Accounts Payable: $3307000
Short-Term Debt: $0
Total Current Liabilities: $78216000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $124788000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.50
Quick Ratio: 3.10
### Cash Flow
Operating Cash Flow: $12514000
Capital Expenditure: $-5845000
Free Cash Flow: $6669000
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: return_on_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "KXS.TO",
"company_name": "Kinaxis Inc.",
"prediction_quarter_date": "2018-03-31T00:00:00",
"context_start_date": "2016-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:38:50.498027"
} |
# Company Profile
Name: Kinaxis Inc.
Ticker: KXS.TO
Sector: Technology
Industry: Software - Application
Employees: 1,674
Market Cap (Approx): $4,850,993,838
Website: https://www.kinaxis.com
Headquarters: Ottawa, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $132.93 - $190.17
## 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: $16319000
Gross Profit: $11716000
Operating Income: $3914000
Net Income: $-840000
EBITDA: $-13751000
EPS: $0.00
Gross Margin: 71.79%
Operating Margin: 23.98%
Net Margin: -5.15%
### Balance Sheet
Cash & Equivalents: $13804000
Total Current Assets: $28790000
Total Assets: $41472000
Accounts Payable: $754000
Short-Term Debt: $4167000
Total Current Liabilities: $39929000
Long-Term Debt: $74968000
Total Debt: $25000000
Total Equity: $-73580000
Debt-to-Equity Ratio: -0.34
Current Ratio: 0.72
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $7563000
Capital Expenditure: $-583000
Free Cash Flow: $6980000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.14%
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)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $15623000
Gross Profit: $10794000
Operating Income: $3149000
Net Income: $1957000
EBITDA: $3389000
EPS: $0.00
Gross Margin: 69.09%
Operating Margin: 20.16%
Net Margin: 12.53%
### Balance Sheet
Cash & Equivalents: $19188000
Total Current Assets: $31614000
Total Assets: $44597000
Accounts Payable: $243000
Short-Term Debt: $7500000
Total Current Liabilities: $37995000
Long-Term Debt: $76814000
Total Debt: $84314000
Total Equity: $-70355000
Debt-to-Equity Ratio: -1.20
Current Ratio: 0.83
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $344000
Capital Expenditure: $-889000
Free Cash Flow: $-545000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.78%
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)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $17930000
Gross Profit: $12302000
Operating Income: $2368000
Net Income: $-5274000
EBITDA: $2628000
EPS: $0.00
Gross Margin: 68.61%
Operating Margin: 13.21%
Net Margin: -29.41%
### Balance Sheet
Cash & Equivalents: $50452000
Total Current Assets: $69569000
Total Assets: $84749000
Accounts Payable: $999000
Short-Term Debt: $0
Total Current Liabilities: $42847000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $41770000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.62
Quick Ratio: 1.54
### Cash Flow
Operating Cash Flow: $6913000
Capital Expenditure: $-1548000
Free Cash Flow: $5365000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.63%
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 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $17681000
Gross Profit: $12826000
Operating Income: $4129000
Net Income: $2512000
EBITDA: $4446000
EPS: $0.00
Gross Margin: 72.54%
Operating Margin: 23.35%
Net Margin: 14.21%
### Balance Sheet
Cash & Equivalents: $55928000
Total Current Assets: $66942000
Total Assets: $81794000
Accounts Payable: $574000
Short-Term Debt: $0
Total Current Liabilities: $36557000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $45117000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.83
Quick Ratio: 1.73
### Cash Flow
Operating Cash Flow: $6317000
Capital Expenditure: $-634000
Free Cash Flow: $5683000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.57%
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)
| net_margin | reduced | -78.16 | {
"ticker": "KXS.TO",
"company_name": "Kinaxis Inc.",
"prediction_quarter_date": "2014-12-31T00:00:00",
"context_start_date": "2013-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:38:50.499272"
} |
# Company Profile
Name: Kinaxis Inc.
Ticker: KXS.TO
Sector: Technology
Industry: Software - Application
Employees: 1,674
Market Cap (Approx): $4,850,993,838
Website: https://www.kinaxis.com
Headquarters: Ottawa, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $132.93 - $190.17
## 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: $68506000
Gross Profit: $43887000
Operating Income: $-2987000
Net Income: $-2919000
EBITDA: $3836000
EPS: $0.00
Gross Margin: 64.06%
Operating Margin: -4.36%
Net Margin: -4.26%
### Balance Sheet
Cash & Equivalents: $203220000
Total Current Assets: $332917000
Total Assets: $520269000
Accounts Payable: $10584000
Short-Term Debt: $0
Total Current Liabilities: $145809000
Long-Term Debt: $0
Total Debt: $55759000
Total Equity: $321218000
Debt-to-Equity Ratio: 0.17
Current Ratio: 2.28
Quick Ratio: 2.19
### Cash Flow
Operating Cash Flow: $3238000
Capital Expenditure: $-11464000
Free Cash Flow: $-8226000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.91%
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 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $98108000
Gross Profit: $69642000
Operating Income: $22340000
Net Income: $12522000
EBITDA: $28254000
EPS: $0.00
Gross Margin: 70.99%
Operating Margin: 22.77%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $221983000
Total Current Assets: $370522000
Total Assets: $570948000
Accounts Payable: $11649000
Short-Term Debt: $0
Total Current Liabilities: $164641000
Long-Term Debt: $0
Total Debt: $60800000
Total Equity: $346491000
Debt-to-Equity Ratio: 0.18
Current Ratio: 2.25
Quick Ratio: 2.17
### Cash Flow
Operating Cash Flow: $21993000
Capital Expenditure: $-6279000
Free Cash Flow: $15714000
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: 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: $80800000
Gross Profit: $49776000
Operating Income: $-2878000
Net Income: $-2632000
EBITDA: $3806000
EPS: $0.00
Gross Margin: 61.60%
Operating Margin: -3.56%
Net Margin: -3.26%
### Balance Sheet
Cash & Equivalents: $227862000
Total Current Assets: $354362000
Total Assets: $550170000
Accounts Payable: $10929000
Short-Term Debt: $0
Total Current Liabilities: $147394000
Long-Term Debt: $0
Total Debt: $60909000
Total Equity: $347888000
Debt-to-Equity Ratio: 0.18
Current Ratio: 2.40
Quick Ratio: 2.32
### Cash Flow
Operating Cash Flow: $8415000
Capital Expenditure: $-1275000
Free Cash Flow: $7140000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.76%
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 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $89498000
Gross Profit: $55103000
Operating Income: $1853000
Net Income: $1628000
EBITDA: $8177000
EPS: $0.00
Gross Margin: 61.57%
Operating Margin: 2.07%
Net Margin: 1.82%
### Balance Sheet
Cash & Equivalents: $202764000
Total Current Assets: $327861000
Total Assets: $569148000
Accounts Payable: $13054000
Short-Term Debt: $0
Total Current Liabilities: $137663000
Long-Term Debt: $0
Total Debt: $57596000
Total Equity: $369166000
Debt-to-Equity Ratio: 0.16
Current Ratio: 2.38
Quick Ratio: 2.26
### Cash Flow
Operating Cash Flow: $-3563000
Capital Expenditure: $-2526000
Free Cash Flow: $-6089000
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: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 11.18 | {
"ticker": "KXS.TO",
"company_name": "Kinaxis Inc.",
"prediction_quarter_date": "2022-12-31T00:00:00",
"context_start_date": "2021-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:38:50.500495"
} |
# Company Profile
Name: Kinaxis Inc.
Ticker: KXS.TO
Sector: Technology
Industry: Software - Application
Employees: 1,674
Market Cap (Approx): $4,850,993,838
Website: https://www.kinaxis.com
Headquarters: Ottawa, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $132.93 - $190.17
# Quarterly Financial Data (4 Quarters)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $38994000
Gross Profit: $26501000
Operating Income: $6103000
Net Income: $4265000
EBITDA: $8501000
EPS: $0.00
Gross Margin: 67.96%
Operating Margin: 15.65%
Net Margin: 10.94%
### Balance Sheet
Cash & Equivalents: $174577000
Total Current Assets: $220611000
Total Assets: $271755000
Accounts Payable: $4567000
Short-Term Debt: $0
Total Current Liabilities: $77647000
Long-Term Debt: $0
Total Debt: $13220000
Total Equity: $170220000
Debt-to-Equity Ratio: 0.08
Current Ratio: 2.84
Quick Ratio: 2.73
### Cash Flow
Operating Cash Flow: $9251000
Capital Expenditure: $-4529000
Free Cash Flow: $4722000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.51%
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)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $36585000
Gross Profit: $24571000
Operating Income: $3911000
Net Income: $2665000
EBITDA: $6394000
EPS: $0.00
Gross Margin: 67.16%
Operating Margin: 10.69%
Net Margin: 7.28%
### Balance Sheet
Cash & Equivalents: $176084000
Total Current Assets: $220237000
Total Assets: $269693000
Accounts Payable: $4011000
Short-Term Debt: $0
Total Current Liabilities: $71710000
Long-Term Debt: $0
Total Debt: $12705000
Total Equity: $178177000
Debt-to-Equity Ratio: 0.07
Current Ratio: 3.07
Quick Ratio: 2.94
### Cash Flow
Operating Cash Flow: $1962000
Capital Expenditure: $-1762000
Free Cash Flow: $200000
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)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $38299000
Gross Profit: $25909000
Operating Income: $3491000
Net Income: $2925000
EBITDA: $5257000
EPS: $0.00
Gross Margin: 67.65%
Operating Margin: 9.12%
Net Margin: 7.64%
### Balance Sheet
Cash & Equivalents: $126144000
Total Current Assets: $251693000
Total Assets: $297759000
Accounts Payable: $1406000
Short-Term Debt: $0
Total Current Liabilities: $102691000
Long-Term Debt: $0
Total Debt: $8883000
Total Equity: $184682000
Debt-to-Equity Ratio: 0.05
Current Ratio: 2.45
Quick Ratio: 2.38
### Cash Flow
Operating Cash Flow: $6156000
Capital Expenditure: $-1198000
Free Cash Flow: $4958000
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: 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: $45754000
Gross Profit: $33563000
Operating Income: $10189000
Net Income: $6966000
EBITDA: $12866000
EPS: $0.00
Gross Margin: 73.36%
Operating Margin: 22.27%
Net Margin: 15.22%
### Balance Sheet
Cash & Equivalents: $156984000
Total Current Assets: $250665000
Total Assets: $300145000
Accounts Payable: $2441000
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $11707000
Total Equity: $195609000
Debt-to-Equity Ratio: 0.06
Current Ratio: 2.73
Quick Ratio: 2.64
### Cash Flow
Operating Cash Flow: $18759000
Capital Expenditure: $-893000
Free Cash Flow: $17866000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.56%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_margin | reduced | -37.95 | {
"ticker": "KXS.TO",
"company_name": "Kinaxis Inc.",
"prediction_quarter_date": "2019-06-30T00:00:00",
"context_start_date": "2018-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:38:50.501662"
} |
# Company Profile
Name: Ensign Energy Services Inc.
Ticker: ESI.TO
Sector: Energy
Industry: Oil & Gas Drilling
Employees: 4,160
Market Cap (Approx): $353,541,062
Website: https://www.ensignenergy.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $1.73 - $3.52
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Strong Buy
# Quarterly Financial Data (4 Quarters)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $332676000
Gross Profit: $10875000
Operating Income: $-12616000
Net Income: $6587000
EBITDA: $59566000
EPS: $0.00
Gross Margin: 3.27%
Operating Margin: -3.79%
Net Margin: 1.98%
### Balance Sheet
Cash & Equivalents: $29706000
Total Current Assets: $336095000
Total Assets: $2963853000
Accounts Payable: $212227000
Short-Term Debt: $0
Total Current Liabilities: $221470000
Long-Term Debt: $1408405000
Total Debt: $1416958000
Total Equity: $1189309000
Debt-to-Equity Ratio: 1.19
Current Ratio: 1.52
Quick Ratio: 1.30
### Cash Flow
Operating Cash Flow: $54556000
Capital Expenditure: $-31951000
Free Cash Flow: $22605000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.55%
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)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $344123000
Gross Profit: $11849000
Operating Income: $-6119000
Net Income: $-28159000
EBITDA: $62079000
EPS: $0.00
Gross Margin: 3.44%
Operating Margin: -1.78%
Net Margin: -8.18%
### Balance Sheet
Cash & Equivalents: $38994000
Total Current Assets: N/A
Total Assets: $3011267000
Accounts Payable: $237118000
Short-Term Debt: $0
Total Current Liabilities: $246473000
Long-Term Debt: $1396531000
Total Debt: $1407349000
Total Equity: $1217801000
Debt-to-Equity Ratio: 1.16
Current Ratio: 1.42
Quick Ratio: 1.23
### Cash Flow
Operating Cash Flow: $99520000
Capital Expenditure: $-54279000
Free Cash Flow: $45241000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.31%
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 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $432550000
Gross Profit: $48684000
Operating Income: $39635000
Net Income: $17782000
EBITDA: $111268000
EPS: $0.00
Gross Margin: 11.26%
Operating Margin: 9.16%
Net Margin: 4.11%
### Balance Sheet
Cash & Equivalents: $29994000
Total Current Assets: $419803000
Total Assets: $3176408000
Accounts Payable: $274991000
Short-Term Debt: $0
Total Current Liabilities: $283368000
Long-Term Debt: $1445514000
Total Debt: $1456199000
Total Equity: $1287506000
Debt-to-Equity Ratio: 1.13
Current Ratio: 1.48
Quick Ratio: 1.30
### Cash Flow
Operating Cash Flow: $44353000
Capital Expenditure: $-46924000
Free Cash Flow: $-2571000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.38%
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 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $467980000
Gross Profit: $69701000
Operating Income: $43070000
Net Income: $11897000
EBITDA: $125462000
EPS: $0.00
Gross Margin: 14.89%
Operating Margin: 9.20%
Net Margin: 2.54%
### Balance Sheet
Cash & Equivalents: $49880000
Total Current Assets: $470611000
Total Assets: $3183904000
Accounts Payable: $145390000
Short-Term Debt: N/A
Total Current Liabilities: N/A
Long-Term Debt: $556889000
Total Debt: $1456847000
Total Equity: $1288770000
Debt-to-Equity Ratio: 1.13
Current Ratio: 0.40
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $121497000
Capital Expenditure: $-41239000
Free Cash Flow: $80258000
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: short_term_debt, total_current_liabilities, total_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 0.11 | {
"ticker": "ESI.TO",
"company_name": "Ensign Energy Services Inc.",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2022-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:38:57.236892"
} |
# Company Profile
Name: Ensign Energy Services Inc.
Ticker: ESI.TO
Sector: Energy
Industry: Oil & Gas Drilling
Employees: 4,160
Market Cap (Approx): $353,541,062
Website: https://www.ensignenergy.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $1.73 - $3.52
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Strong Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $156933000
Gross Profit: $-48200000
Operating Income: $-56135000
Net Income: $-36094000
EBITDA: $77744000
EPS: $0.00
Gross Margin: -30.71%
Operating Margin: -35.77%
Net Margin: -23.00%
### Balance Sheet
Cash & Equivalents: $56973000
Total Current Assets: $259176000
Total Assets: $3242768000
Accounts Payable: $161032000
Short-Term Debt: $0
Total Current Liabilities: $178982000
Long-Term Debt: $1474307000
Total Debt: $1490458000
Total Equity: $1407426000
Debt-to-Equity Ratio: 1.06
Current Ratio: 1.45
Quick Ratio: 1.15
### Cash Flow
Operating Cash Flow: $39417000
Capital Expenditure: $-5539000
Free Cash Flow: $33878000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.56%
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 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $201265000
Gross Profit: $-31781000
Operating Income: $-44368000
Net Income: $3092000
EBITDA: $104090000
EPS: $0.00
Gross Margin: -15.79%
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $44198000
Total Current Assets: $261562000
Total Assets: $3054493000
Accounts Payable: $35470000
Short-Term Debt: $0
Total Current Liabilities: $162950000
Long-Term Debt: $1384605000
Total Debt: $1398906000
Total Equity: $1365024000
Debt-to-Equity Ratio: 1.02
Current Ratio: N/A
Quick Ratio: 1.28
### Cash Flow
Operating Cash Flow: $17393000
Capital Expenditure: $-5032000
Free Cash Flow: $12361000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_margin, net_margin, current_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: $218544000
Gross Profit: $-11876000
Operating Income: $-22081000
Net Income: $-43550000
EBITDA: $41638000
EPS: $0.00
Gross Margin: -5.43%
Operating Margin: -10.10%
Net Margin: -19.93%
### Balance Sheet
Cash & Equivalents: $33416000
Total Current Assets: $261456000
Total Assets: $2966277000
Accounts Payable: $143464000
Short-Term Debt: $0
Total Current Liabilities: $159739000
Long-Term Debt: $1363732000
Total Debt: $1376905000
Total Equity: $1307614000
Debt-to-Equity Ratio: 1.05
Current Ratio: 1.64
Quick Ratio: 1.32
### Cash Flow
Operating Cash Flow: $26837000
Capital Expenditure: $-10752000
Free Cash Flow: $16085000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.33%
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: $212306000
Gross Profit: $-15243000
Operating Income: $-29931000
Net Income: $-52292000
EBITDA: $32947000
EPS: $0.00
Gross Margin: -7.18%
Operating Margin: -14.10%
Net Margin: -24.63%
### Balance Sheet
Cash & Equivalents: $19532000
Total Current Assets: $230526000
Total Assets: $2857832000
Accounts Payable: $129794000
Short-Term Debt: $0
Total Current Liabilities: $145086000
Long-Term Debt: $1333369000
Total Debt: $1345480000
Total Equity: $1242207000
Debt-to-Equity Ratio: 1.08
Current Ratio: 1.59
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $53185000
Capital Expenditure: $-13587000
Free Cash Flow: $39598000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.21%
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)
| revenue | raised | 26.51 | {
"ticker": "ESI.TO",
"company_name": "Ensign Energy Services Inc.",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2020-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:38:57.238286"
} |
# Company Profile
Name: CT Real Estate Investment Trust
Ticker: CRT-UN.TO
Sector: Real Estate
Industry: REIT - Retail
Employees: 71
Market Cap (Approx): $3,524,959,001
Website: https://www.ctreit.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $12.80 - $16.32
# Quarterly Financial Data (8 Quarters)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $111140000
Gross Profit: $84948000
Operating Income: $81045000
Net Income: $75322000
EBITDA: $0
EPS: $0.00
Gross Margin: 76.43%
Operating Margin: 72.92%
Net Margin: 67.77%
### Balance Sheet
Cash & Equivalents: $11532000
Total Current Assets: $25400000
Total Assets: $5109718000
Accounts Payable: $0
Short-Term Debt: $203025000
Total Current Liabilities: $258797000
Long-Term Debt: $2190958000
Total Debt: $872015000
Total Equity: $1111728000
Debt-to-Equity Ratio: 0.78
Current Ratio: 0.10
Quick Ratio: 0.07
### Cash Flow
Operating Cash Flow: $82162000
Capital Expenditure: $-1833000
Free Cash Flow: $80329000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.78%
Dividend Paid (Quarter): $0.1750
(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: $111609000
Gross Profit: $85929000
Operating Income: $83553000
Net Income: $74299000
EBITDA: $0
EPS: $0.00
Gross Margin: 76.99%
Operating Margin: 74.86%
Net Margin: 66.57%
### Balance Sheet
Cash & Equivalents: $35329000
Total Current Assets: $56467000
Total Assets: $5213930000
Accounts Payable: $0
Short-Term Debt: $17537000
Total Current Liabilities: $83119000
Long-Term Debt: $2364358000
Total Debt: $930345000
Total Equity: $1128419000
Debt-to-Equity Ratio: 0.82
Current Ratio: 0.68
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $77293000
Capital Expenditure: $-1899000
Free Cash Flow: $75394000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.58%
Dividend Paid (Quarter): $0.1167
(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: $109290000
Gross Profit: $86596000
Operating Income: $84518000
Net Income: $70562000
EBITDA: $0
EPS: $0.00
Gross Margin: 79.24%
Operating Margin: 77.33%
Net Margin: 64.56%
### Balance Sheet
Cash & Equivalents: $11760000
Total Current Assets: $32869000
Total Assets: $5265077000
Accounts Payable: $0
Short-Term Debt: $30297000
Total Current Liabilities: $95997000
Long-Term Debt: $2364488000
Total Debt: $943235000
Total Equity: $1143084000
Debt-to-Equity Ratio: 0.83
Current Ratio: 0.34
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $72227000
Capital Expenditure: $-4572000
Free Cash Flow: $67655000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.17%
Dividend Paid (Quarter): $0.1750
(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: $111264000
Gross Profit: $87540000
Operating Income: $84850000
Net Income: $97094000
EBITDA: $0
EPS: $0.00
Gross Margin: 78.68%
Operating Margin: 76.26%
Net Margin: 87.26%
### Balance Sheet
Cash & Equivalents: $10902000
Total Current Assets: $15872000
Total Assets: $5455398000
Accounts Payable: $0
Short-Term Debt: $180356000
Total Current Liabilities: N/A
Long-Term Debt: $913066000
Total Debt: $1093422000
Total Equity: $1168777000
Debt-to-Equity Ratio: 0.94
Current Ratio: 0.07
Quick Ratio: 0.06
### Cash Flow
Operating Cash Flow: $85472000
Capital Expenditure: $-8196000
Free Cash Flow: $77276000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.31%
Dividend Paid (Quarter): $0.1750
(Note: Some metrics omitted for this quarter: total_current_liabilities, 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: $116619000
Gross Profit: $88198000
Operating Income: $85034000
Net Income: $72514000
EBITDA: $0
EPS: $0.00
Gross Margin: 75.63%
Operating Margin: 72.92%
Net Margin: 62.18%
### Balance Sheet
Cash & Equivalents: $12271000
Total Current Assets: $29253000
Total Assets: $5555324000
Accounts Payable: $0
Short-Term Debt: $39753000
Total Current Liabilities: $100877000
Long-Term Debt: $1104849000
Total Debt: $1144602000
Total Equity: $1183896000
Debt-to-Equity Ratio: 0.97
Current Ratio: 0.29
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $80713000
Capital Expenditure: $-3465000
Free Cash Flow: $77248000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.13%
Dividend Paid (Quarter): $0.1820
(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: $118880000
Gross Profit: $91662000
Operating Income: $88952000
Net Income: $74744000
EBITDA: $0
EPS: $0.00
Gross Margin: 77.10%
Operating Margin: 74.83%
Net Margin: 62.87%
### Balance Sheet
Cash & Equivalents: $1911000
Total Current Assets: $26069000
Total Assets: $5592575000
Accounts Payable: $0
Short-Term Debt: $24664000
Total Current Liabilities: $100888000
Long-Term Debt: $2556652000
Total Debt: $1129766000
Total Equity: $1199869000
Debt-to-Equity Ratio: 0.94
Current Ratio: 0.26
Quick Ratio: 0.09
### Cash Flow
Operating Cash Flow: $84286000
Capital Expenditure: $-853000
Free Cash Flow: $83433000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.23%
Dividend Paid (Quarter): $0.1820
(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: $117662000
Gross Profit: $91469000
Operating Income: $88726000
Net Income: $79147000
EBITDA: $0
EPS: $0.00
Gross Margin: 77.74%
Operating Margin: 75.41%
Net Margin: 67.27%
### Balance Sheet
Cash & Equivalents: $7837000
Total Current Assets: $28426000
Total Assets: $5676689000
Accounts Payable: $0
Short-Term Debt: $39555000
Total Current Liabilities: $129514000
Long-Term Debt: $2556927000
Total Debt: $1144932000
Total Equity: $1217702000
Debt-to-Equity Ratio: 0.94
Current Ratio: 0.22
Quick Ratio: 0.08
### Cash Flow
Operating Cash Flow: $82836000
Capital Expenditure: $-3364000
Free Cash Flow: $79472000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.50%
Dividend Paid (Quarter): $0.1820
(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: $119322000
Gross Profit: $92518000
Operating Income: $89171000
Net Income: $74501000
EBITDA: $0
EPS: $0.00
Gross Margin: 77.54%
Operating Margin: 74.73%
Net Margin: 62.44%
### Balance Sheet
Cash & Equivalents: $4991000
Total Current Assets: $9697000
Total Assets: $5708692000
Accounts Payable: $0
Short-Term Debt: $52095000
Total Current Liabilities: $99041000
Long-Term Debt: $2521394000
Total Debt: $1121939000
Total Equity: $1306355000
Debt-to-Equity Ratio: 0.86
Current Ratio: 0.10
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $83887000
Capital Expenditure: $-11430000
Free Cash Flow: $72457000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.70%
Dividend Paid (Quarter): $0.1820
(Note: Some metrics omitted for this quarter: cost_of_revenue, investing_cash_flow, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | maintained | 0.00 | {
"ticker": "CRT-UN.TO",
"company_name": "CT Real Estate Investment Trust",
"prediction_quarter_date": "2019-03-31T00:00:00",
"context_start_date": "2017-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:39:04.209438"
} |
# Company Profile
Name: CT Real Estate Investment Trust
Ticker: CRT-UN.TO
Sector: Real Estate
Industry: REIT - Retail
Employees: 71
Market Cap (Approx): $3,524,959,001
Website: https://www.ctreit.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $12.80 - $16.32
# Quarterly Financial Data (4 Quarters)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $132515000
Gross Profit: $104541000
Operating Income: $94961000
Net Income: $79771000
EBITDA: $0
EPS: $0.00
Gross Margin: 78.89%
Operating Margin: 71.66%
Net Margin: 60.20%
### Balance Sheet
Cash & Equivalents: $22972000
Total Current Assets: $41344000
Total Assets: $6702583000
Accounts Payable: $0
Short-Term Debt: $65666000
Total Current Liabilities: $217178000
Long-Term Debt: $1179857000
Total Debt: $1328225000
Total Equity: $1665840000
Debt-to-Equity Ratio: 0.80
Current Ratio: 0.19
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $91232000
Capital Expenditure: $-2612000
Free Cash Flow: $88620000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.79%
Dividend Paid (Quarter): $0.2099
(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: $133155000
Gross Profit: $106531000
Operating Income: $103457000
Net Income: $77014000
EBITDA: $104720000
EPS: $0.00
Gross Margin: 80.01%
Operating Margin: 77.70%
Net Margin: 57.84%
### Balance Sheet
Cash & Equivalents: $6082000
Total Current Assets: $38457000
Total Assets: $6763640000
Accounts Payable: $0
Short-Term Debt: $115873000
Total Current Liabilities: $227246000
Long-Term Debt: $1179945000
Total Debt: $1398449000
Total Equity: $1682595000
Debt-to-Equity Ratio: 0.83
Current Ratio: 0.17
Quick Ratio: 0.10
### Cash Flow
Operating Cash Flow: $84708000
Capital Expenditure: $-3845000
Free Cash Flow: $80863000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.58%
Dividend Paid (Quarter): $0.2160
(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: $135175000
Gross Profit: $107342000
Operating Income: $104172000
Net Income: $74749000
EBITDA: $102492000
EPS: $0.00
Gross Margin: 79.41%
Operating Margin: 77.06%
Net Margin: 55.30%
### Balance Sheet
Cash & Equivalents: $2611000
Total Current Assets: $9926000
Total Assets: $6844789000
Accounts Payable: $0
Short-Term Debt: $156051000
Total Current Liabilities: N/A
Long-Term Debt: $1180033000
Total Debt: $1438956000
Total Equity: $1698250000
Debt-to-Equity Ratio: 0.85
Current Ratio: 0.04
Quick Ratio: 0.02
### Cash Flow
Operating Cash Flow: $123937000
Capital Expenditure: N/A
Free Cash Flow: $103552000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.40%
Dividend Paid (Quarter): $0.2160
(Note: Some metrics omitted for this quarter: total_current_liabilities, capital_expenditure, 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: $137506000
Gross Profit: $106995000
Operating Income: $106852000
Net Income: $70511000
EBITDA: $98492000
EPS: $0.00
Gross Margin: 77.81%
Operating Margin: 77.71%
Net Margin: 51.28%
### Balance Sheet
Cash & Equivalents: $11252000
Total Current Assets: $28058000
Total Assets: $6863797000
Accounts Payable: $0
Short-Term Debt: $159678000
Total Current Liabilities: $279407000
Long-Term Debt: $1180121000
Total Debt: $1436730000
Total Equity: $1711515000
Debt-to-Equity Ratio: 0.84
Current Ratio: 0.10
Quick Ratio: 0.08
### Cash Flow
Operating Cash Flow: $104856000
Capital Expenditure: $-3388000
Free Cash Flow: $101468000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.12%
Dividend Paid (Quarter): $0.2163
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| ebitda | raised | 7.72 | {
"ticker": "CRT-UN.TO",
"company_name": "CT 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": "2025-04-20T21:39:04.210899"
} |
# Company Profile
Name: CT Real Estate Investment Trust
Ticker: CRT-UN.TO
Sector: Real Estate
Industry: REIT - Retail
Employees: 71
Market Cap (Approx): $3,524,959,001
Website: https://www.ctreit.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $12.80 - $16.32
# Quarterly Financial Data (4 Quarters)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $126833000
Gross Profit: $99085000
Operating Income: $95152000
Net Income: $14032000
EBITDA: $95152000
EPS: $0.00
Gross Margin: 78.12%
Operating Margin: 75.02%
Net Margin: 11.06%
### Balance Sheet
Cash & Equivalents: $4531000
Total Current Assets: $33656000
Total Assets: $6176142000
Accounts Payable: $0
Short-Term Debt: $213714000
Total Current Liabilities: $290539000
Long-Term Debt: $2438627000
Total Debt: $1267673000
Total Equity: $1481849000
Debt-to-Equity Ratio: 0.86
Current Ratio: 0.12
Quick Ratio: 0.03
### Cash Flow
Operating Cash Flow: $93526000
Capital Expenditure: $-9778000
Free Cash Flow: $83748000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.95%
Dividend Paid (Quarter): $0.2010
(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: $129903000
Gross Profit: $100758000
Operating Income: $96785000
Net Income: $74558000
EBITDA: $96785000
EPS: $0.00
Gross Margin: 77.56%
Operating Margin: 74.51%
Net Margin: 57.40%
### Balance Sheet
Cash & Equivalents: $6583000
Total Current Assets: $23522000
Total Assets: $6185305000
Accounts Payable: $0
Short-Term Debt: $42519000
Total Current Liabilities: $113015000
Long-Term Debt: $2587725000
Total Debt: $1245349000
Total Equity: $1499184000
Debt-to-Equity Ratio: 0.83
Current Ratio: 0.21
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $95140000
Capital Expenditure: $-2341000
Free Cash Flow: $92799000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.97%
Dividend Paid (Quarter): $0.2009
(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: $129560000
Gross Profit: $101832000
Operating Income: $98570000
Net Income: $178628000
EBITDA: $98570000
EPS: $0.00
Gross Margin: 78.60%
Operating Margin: 76.08%
Net Margin: 137.87%
### Balance Sheet
Cash & Equivalents: $3138000
Total Current Assets: $22521000
Total Assets: $6320435000
Accounts Payable: $0
Short-Term Debt: $191577000
Total Current Liabilities: $258279000
Long-Term Debt: $2437941000
Total Debt: $1247667000
Total Equity: $1564135000
Debt-to-Equity Ratio: 0.80
Current Ratio: 0.09
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $92522000
Capital Expenditure: $-12006000
Free Cash Flow: $80516000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 11.42%
Dividend Paid (Quarter): $0.2008
(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: $125537000
Gross Profit: $102174000
Operating Income: $98770000
Net Income: $78307000
EBITDA: $98770000
EPS: $0.00
Gross Margin: 81.39%
Operating Margin: 78.68%
Net Margin: 62.38%
### Balance Sheet
Cash & Equivalents: $7449000
Total Current Assets: $31513000
Total Assets: $6365761000
Accounts Payable: $0
Short-Term Debt: $185785000
Total Current Liabilities: $269637000
Long-Term Debt: $2428597000
Total Debt: $1232301000
Total Equity: $1582473000
Debt-to-Equity Ratio: 0.78
Current Ratio: 0.12
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $102521000
Capital Expenditure: $-9554000
Free Cash Flow: $92967000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.95%
Dividend Paid (Quarter): $0.2098
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 53.69 | {
"ticker": "CRT-UN.TO",
"company_name": "CT Real Estate Investment Trust",
"prediction_quarter_date": "2021-12-31T00:00:00",
"context_start_date": "2020-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:04.212163"
} |
# Company Profile
Name: CT Real Estate Investment Trust
Ticker: CRT-UN.TO
Sector: Real Estate
Industry: REIT - Retail
Employees: 71
Market Cap (Approx): $3,524,959,001
Website: https://www.ctreit.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $12.80 - $16.32
# Quarterly Financial Data (4 Quarters)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $95916000
Gross Profit: $73972000
Operating Income: $71495000
Net Income: $58885000
EBITDA: $0
EPS: $0.00
Gross Margin: 77.12%
Operating Margin: 74.54%
Net Margin: 61.39%
### Balance Sheet
Cash & Equivalents: $43504000
Total Current Assets: $69911000
Total Assets: $4324229000
Accounts Payable: $0
Short-Term Debt: $204228000
Total Current Liabilities: $266559000
Long-Term Debt: $1874598000
Total Debt: $408408000
Total Equity: $1021902000
Debt-to-Equity Ratio: 0.40
Current Ratio: 0.26
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $66280000
Capital Expenditure: $-4919000
Free Cash Flow: $61361000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.76%
Dividend Paid (Quarter): $0.1658
(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: $96599000
Gross Profit: $74810000
Operating Income: $72039000
Net Income: $62824000
EBITDA: $0
EPS: $0.00
Gross Margin: 77.44%
Operating Margin: 74.58%
Net Margin: 65.04%
### Balance Sheet
Cash & Equivalents: $24680000
Total Current Assets: $29301000
Total Assets: $4350903000
Accounts Payable: $0
Short-Term Debt: $204176000
Total Current Liabilities: $245190000
Long-Term Debt: $403901000
Total Debt: $408077000
Total Equity: $1037209000
Debt-to-Equity Ratio: 0.39
Current Ratio: 0.12
Quick Ratio: 0.11
### Cash Flow
Operating Cash Flow: $69168000
Capital Expenditure: $-4676000
Free Cash Flow: $64492000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.06%
Dividend Paid (Quarter): $0.1672
(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: $98496000
Gross Profit: $74968000
Operating Income: $71361000
Net Income: $61153000
EBITDA: $0
EPS: $0.00
Gross Margin: 76.11%
Operating Margin: 72.45%
Net Margin: 62.09%
### Balance Sheet
Cash & Equivalents: $30929000
Total Current Assets: $46598000
Total Assets: $4433104000
Accounts Payable: $0
Short-Term Debt: $204100000
Total Current Liabilities: $252877000
Long-Term Debt: $403158000
Total Debt: $407258000
Total Equity: $1051263000
Debt-to-Equity Ratio: 0.39
Current Ratio: 0.18
Quick Ratio: 0.15
### Cash Flow
Operating Cash Flow: $65043000
Capital Expenditure: $-3201000
Free Cash Flow: $61842000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.82%
Dividend Paid (Quarter): $0.1700
(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: $101507000
Gross Profit: $77373000
Operating Income: $74705000
Net Income: $60347000
EBITDA: $0
EPS: $0.00
Gross Margin: 76.22%
Operating Margin: 73.60%
Net Margin: 59.45%
### Balance Sheet
Cash & Equivalents: $1095000
Total Current Assets: $25793000
Total Assets: $4874626000
Accounts Payable: $0
Short-Term Debt: $86709000
Total Current Liabilities: $147530000
Long-Term Debt: $750367000
Total Debt: $766658000
Total Equity: $1063359000
Debt-to-Equity Ratio: 0.72
Current Ratio: 0.17
Quick Ratio: 0.03
### Cash Flow
Operating Cash Flow: $67345000
Capital Expenditure: $-1182000
Free Cash Flow: $66163000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.68%
Dividend Paid (Quarter): $0.1703
(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 | 17.67 | {
"ticker": "CRT-UN.TO",
"company_name": "CT Real Estate Investment Trust",
"prediction_quarter_date": "2016-09-30T00:00:00",
"context_start_date": "2015-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:04.213423"
} |
# Company Profile
Name: CT Real Estate Investment Trust
Ticker: CRT-UN.TO
Sector: Real Estate
Industry: REIT - Retail
Employees: 71
Market Cap (Approx): $3,524,959,001
Website: https://www.ctreit.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $12.80 - $16.32
# Quarterly Financial Data (4 Quarters)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $121994000
Gross Profit: $94880000
Operating Income: $91956000
Net Income: $78720000
EBITDA: $91900000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 75.38%
Net Margin: 64.53%
### Balance Sheet
Cash & Equivalents: $8083000
Total Current Assets: $40917000
Total Assets: $5928005000
Accounts Payable: $0
Short-Term Debt: $76610000
Total Current Liabilities: $422177000
Long-Term Debt: $2280889000
Total Debt: $1219733000
Total Equity: $1340666000
Debt-to-Equity Ratio: 0.91
Current Ratio: 0.10
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $80647000
Capital Expenditure: $-3698000
Free Cash Flow: $76949000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.87%
Dividend Paid (Quarter): $0.1893
(Note: Some metrics omitted for this quarter: gross_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: $121763000
Gross Profit: $97545000
Operating Income: $94708000
Net Income: $80138000
EBITDA: $94708000
EPS: $0.00
Gross Margin: 80.11%
Operating Margin: 77.78%
Net Margin: 65.81%
### Balance Sheet
Cash & Equivalents: $47673000
Total Current Assets: $74396000
Total Assets: $6001912000
Accounts Payable: $0
Short-Term Debt: $289207000
Total Current Liabilities: $368995000
Long-Term Debt: $1080955000
Total Debt: $1180699000
Total Equity: $1446010000
Debt-to-Equity Ratio: 0.82
Current Ratio: 0.20
Quick Ratio: 0.14
### Cash Flow
Operating Cash Flow: $98035000
Capital Expenditure: $-7553000
Free Cash Flow: $90482000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.54%
Dividend Paid (Quarter): $0.1893
(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: $123692000
Gross Profit: $96929000
Operating Income: $93494000
Net Income: $76890000
EBITDA: $93282000
EPS: $0.00
Gross Margin: 78.36%
Operating Margin: 75.59%
Net Margin: 62.16%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $15856000
Total Assets: $6024512000
Accounts Payable: $0
Short-Term Debt: $39696000
Total Current Liabilities: $343010000
Long-Term Debt: $2281048000
Total Debt: $1183002000
Total Equity: $1464939000
Debt-to-Equity Ratio: 0.81
Current Ratio: 0.05
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $93986000
Capital Expenditure: N/A
Free Cash Flow: $84178000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 5.25%
Dividend Paid (Quarter): $0.1893
(Note: Some metrics omitted for this quarter: cash_and_equivalents, capital_expenditure, financing_cash_flow, 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: $126845000
Gross Profit: $97908000
Operating Income: $95001000
Net Income: $43196000
EBITDA: $94925000
EPS: $0.00
Gross Margin: 77.19%
Operating Margin: 74.90%
Net Margin: 34.05%
### Balance Sheet
Cash & Equivalents: $20173000
Total Current Assets: $36111000
Total Assets: $6069044000
Accounts Payable: $0
Short-Term Debt: $252138000
Total Current Liabilities: $326481000
Long-Term Debt: $1136651000
Total Debt: $1204706000
Total Equity: $1468409000
Debt-to-Equity Ratio: 0.82
Current Ratio: 0.11
Quick Ratio: 0.09
### Cash Flow
Operating Cash Flow: $98817000
Capital Expenditure: $-3297000
Free Cash Flow: $95520000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.94%
Dividend Paid (Quarter): $0.1972
(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 | -0.78 | {
"ticker": "CRT-UN.TO",
"company_name": "CT Real Estate Investment Trust",
"prediction_quarter_date": "2020-06-30T00:00:00",
"context_start_date": "2019-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:04.214678"
} |
# Company Profile
Name: CT Real Estate Investment Trust
Ticker: CRT-UN.TO
Sector: Real Estate
Industry: REIT - Retail
Employees: 71
Market Cap (Approx): $3,524,959,001
Website: https://www.ctreit.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $12.80 - $16.32
# Quarterly Financial Data (4 Quarters)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $82680000
Gross Profit: $64775000
Operating Income: $62898000
Net Income: $169664000
EBITDA: $62898000
EPS: $0.00
Gross Margin: 78.34%
Operating Margin: 76.07%
Net Margin: 205.21%
### Balance Sheet
Cash & Equivalents: $46596000
Total Current Assets: $59331000
Total Assets: $3757682000
Accounts Payable: $4608000
Short-Term Debt: $0
Total Current Liabilities: $29039000
Long-Term Debt: $1807130000
Total Debt: $1807130000
Total Equity: $951192000
Debt-to-Equity Ratio: 1.90
Current Ratio: 2.04
Quick Ratio: 1.84
### Cash Flow
Operating Cash Flow: $55824000
Capital Expenditure: $-110000
Free Cash Flow: $55714000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 17.84%
Dividend Paid (Quarter): $0.1083
(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: $83364000
Gross Profit: $65579000
Operating Income: $63046000
Net Income: $45689000
EBITDA: $0
EPS: $0.00
Gross Margin: 78.67%
Operating Margin: 75.63%
Net Margin: 54.81%
### Balance Sheet
Cash & Equivalents: $9764000
Total Current Assets: $39211000
Total Assets: $3842218000
Accounts Payable: $2542000
Short-Term Debt: $0
Total Current Liabilities: $36875000
Long-Term Debt: $1847279000
Total Debt: $1847279000
Total Equity: $960048000
Debt-to-Equity Ratio: 1.92
Current Ratio: 1.06
Quick Ratio: 0.63
### Cash Flow
Operating Cash Flow: $47372000
Capital Expenditure: $-866000
Free Cash Flow: $46506000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.76%
Dividend Paid (Quarter): $0.1625
(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: $89535000
Gross Profit: $67886000
Operating Income: $65876000
Net Income: $49197000
EBITDA: $0
EPS: $0.00
Gross Margin: 75.82%
Operating Margin: 73.58%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1496000
Total Current Assets: $26101000
Total Assets: $3974736000
Accounts Payable: N/A
Short-Term Debt: $245430000
Total Current Liabilities: $291617000
Long-Term Debt: $1704916000
Total Debt: $103067000
Total Equity: $970242000
Debt-to-Equity Ratio: 0.11
Current Ratio: 0.09
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $67683000
Capital Expenditure: $-4949000
Free Cash Flow: $62734000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.07%
Dividend Paid (Quarter): $0.1625
(Note: Some metrics omitted for this quarter: accounts_payable, net_margin, 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: $89212000
Gross Profit: $69874000
Operating Income: $67537000
Net Income: $53711000
EBITDA: $0
EPS: $0.00
Gross Margin: 78.32%
Operating Margin: 75.70%
Net Margin: 60.21%
### Balance Sheet
Cash & Equivalents: $2710000
Total Current Assets: $15050000
Total Assets: $4017420000
Accounts Payable: $0
Short-Term Debt: $279275000
Total Current Liabilities: $310173000
Long-Term Debt: $1704498000
Total Debt: $136494000
Total Equity: $982588000
Debt-to-Equity Ratio: 0.14
Current Ratio: 0.05
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $62910000
Capital Expenditure: $-9038000
Free Cash Flow: $53872000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.47%
Dividend Paid (Quarter): $0.1636
(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 | -3.76 | {
"ticker": "CRT-UN.TO",
"company_name": "CT Real Estate Investment Trust",
"prediction_quarter_date": "2015-03-31T00:00:00",
"context_start_date": "2014-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:04.215964"
} |
# Company Profile
Name: CT Real Estate Investment Trust
Ticker: CRT-UN.TO
Sector: Real Estate
Industry: REIT - Retail
Employees: 71
Market Cap (Approx): $3,524,959,001
Website: https://www.ctreit.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $12.80 - $16.32
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $139968000
Gross Profit: $111126000
Operating Income: $107368000
Net Income: $38239000
EBITDA: $107368000
EPS: $0.00
Gross Margin: 79.39%
Operating Margin: 76.71%
Net Margin: 27.32%
### Balance Sheet
Cash & Equivalents: $20766000
Total Current Assets: $28860000
Total Assets: $6966564000
Accounts Payable: $0
Short-Term Debt: $200508000
Total Current Liabilities: $332934000
Long-Term Debt: $1428936000
Total Debt: $1530544000
Total Equity: $1707336000
Debt-to-Equity Ratio: 0.90
Current Ratio: 0.09
Quick Ratio: 0.07
### Cash Flow
Operating Cash Flow: $118316000
Capital Expenditure: $-17588000
Free Cash Flow: $100728000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.24%
Dividend Paid (Quarter): $0.2245
(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: $144221000
Gross Profit: $112371000
Operating Income: $107421000
Net Income: $46549000
EBITDA: $107421000
EPS: $0.00
Gross Margin: 77.92%
Operating Margin: 74.48%
Net Margin: 32.28%
### Balance Sheet
Cash & Equivalents: $50266000
Total Current Assets: $66922000
Total Assets: $7030529000
Accounts Payable: $0
Short-Term Debt: $200511000
Total Current Liabilities: $345394000
Long-Term Debt: $2680713000
Total Debt: $2982223000
Total Equity: $1736708000
Debt-to-Equity Ratio: 1.72
Current Ratio: 0.19
Quick Ratio: 0.17
### Cash Flow
Operating Cash Flow: $104985000
Capital Expenditure: $-5579000
Free Cash Flow: $99406000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.68%
Dividend Paid (Quarter): $0.2995
(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: $144438000
Gross Profit: $113509000
Operating Income: $110293000
Net Income: $47481000
EBITDA: $110293000
EPS: $0.00
Gross Margin: 78.59%
Operating Margin: 76.36%
Net Margin: 32.87%
### Balance Sheet
Cash & Equivalents: $30898000
Total Current Assets: $61421000
Total Assets: $7045699000
Accounts Payable: $0
Short-Term Debt: $451904000
Total Current Liabilities: $564020000
Long-Term Debt: $2429489000
Total Debt: $2981518000
Total Equity: $1758205000
Debt-to-Equity Ratio: 1.70
Current Ratio: 0.11
Quick Ratio: 0.07
### Cash Flow
Operating Cash Flow: $73046000
Capital Expenditure: $-1442000
Free Cash Flow: $71604000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.70%
Dividend Paid (Quarter): $0.1497
(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: $144594000
Gross Profit: $112549000
Operating Income: $89503000
Net Income: $43454000
EBITDA: N/A
EPS: $0.00
Gross Margin: N/A
Operating Margin: 61.90%
Net Margin: 30.05%
### Balance Sheet
Cash & Equivalents: $5088000
Total Current Assets: $31229000
Total Assets: $7096869000
Accounts Payable: $0
Short-Term Debt: $206400000
Total Current Liabilities: $822657000
Long-Term Debt: $1229675000
Total Debt: $1536428000
Total Equity: $1779350000
Debt-to-Equity Ratio: 0.86
Current Ratio: 0.04
Quick Ratio: 0.01
### Cash Flow
Operating Cash Flow: $111949000
Capital Expenditure: $0
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.44%
Dividend Paid (Quarter): $0.2313
(Note: Some metrics omitted for this quarter: ebitda, gross_margin, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | raised | 211.44 | {
"ticker": "CRT-UN.TO",
"company_name": "CT Real Estate Investment Trust",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:04.217231"
} |
# Company Profile
Name: Veren Inc.
Ticker: VRN.TO
Sector:
Industry:
Employees: 746
Market Cap (Approx): $5,188,205,192
Website: https://www.vrn.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.34 - $12.67
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $808900000
Gross Profit: $323000000
Operating Income: $282600000
Net Income: $216700000
EBITDA: $499600000
EPS: $0.00
Gross Margin: 39.93%
Operating Margin: 34.94%
Net Margin: 26.79%
### Balance Sheet
Cash & Equivalents: $15000000
Total Current Assets: $802800000
Total Assets: $9759600000
Accounts Payable: $460900000
Short-Term Debt: $538500000
Total Current Liabilities: $1203900000
Long-Term Debt: $1009000000
Total Debt: $1666300000
Total Equity: $6645800000
Debt-to-Equity Ratio: 0.25
Current Ratio: 0.67
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $473400000
Capital Expenditure: $-327400000
Free Cash Flow: $146000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.26%
Dividend Paid (Quarter): $0.1120
(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: $841800000
Gross Profit: $307600000
Operating Income: $278500000
Net Income: $212300000
EBITDA: $582000000
EPS: $0.00
Gross Margin: 36.54%
Operating Margin: 33.08%
Net Margin: 25.22%
### Balance Sheet
Cash & Equivalents: $14000000
Total Current Assets: $723400000
Total Assets: $11277200000
Accounts Payable: $440800000
Short-Term Debt: $380900000
Total Current Liabilities: $1015300000
Long-Term Debt: $2601000000
Total Debt: $3098200000
Total Equity: $6679700000
Debt-to-Equity Ratio: 0.46
Current Ratio: 0.71
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $462100000
Capital Expenditure: $-249100000
Free Cash Flow: $213000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.18%
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 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $908700000
Gross Profit: $384500000
Operating Income: $345500000
Net Income: $-809900000
EBITDA: $479200000
EPS: $-1.00
Gross Margin: 42.31%
Operating Margin: 38.02%
Net Margin: -89.13%
### Balance Sheet
Cash & Equivalents: $45600000
Total Current Assets: $1618800000
Total Assets: $10371000000
Accounts Payable: $501200000
Short-Term Debt: $388600000
Total Current Liabilities: $1254600000
Long-Term Debt: $2559300000
Total Debt: $3057700000
Total Equity: $5710400000
Debt-to-Equity Ratio: 0.54
Current Ratio: 1.29
Quick Ratio: 0.41
### Cash Flow
Operating Cash Flow: $648900000
Capital Expenditure: $-351900000
Free Cash Flow: $297000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.18%
Dividend Paid (Quarter): $0.1350
(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: $861400000
Gross Profit: $326100001
Operating Income: $308000000
Net Income: $951200000
EBITDA: $852800000
EPS: $1.00
Gross Margin: 37.86%
Operating Margin: 35.76%
Net Margin: 110.42%
### Balance Sheet
Cash & Equivalents: $17300000
Total Current Assets: $1050000000
Total Assets: $12775700000
Accounts Payable: $634900000
Short-Term Debt: $380000000
Total Current Liabilities: N/A
Long-Term Debt: $3186300000
Total Debt: $3711000000
Total Equity: $6867500000
Debt-to-Equity Ratio: 0.54
Current Ratio: 0.76
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $611300000
Capital Expenditure: $-292100000
Free Cash Flow: $319200000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 13.85%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: total_current_liabilities, financing_cash_flow, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | reduced | -11.95 | {
"ticker": "VRN.TO",
"company_name": "Veren Inc.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:10.743013"
} |
# Company Profile
Name: Veren Inc.
Ticker: VRN.TO
Sector:
Industry:
Employees: 746
Market Cap (Approx): $5,188,205,192
Website: https://www.vrn.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.34 - $12.67
## 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: $793300000
Gross Profit: $377900000
Operating Income: $347500000
Net Income: $121600000
EBITDA: $559800000
EPS: $0.00
Gross Margin: 47.64%
Operating Margin: 43.80%
Net Margin: 15.33%
### Balance Sheet
Cash & Equivalents: $13500000
Total Current Assets: $410900000
Total Assets: $9171200000
Accounts Payable: $450700000
Short-Term Debt: $278100000
Total Current Liabilities: $1032200000
Long-Term Debt: $1692100000
Total Debt: $2111600000
Total Equity: $5405300000
Debt-to-Equity Ratio: 0.39
Current Ratio: 0.40
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $492400000
Capital Expenditure: $-242900000
Free Cash Flow: $249500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.25%
Dividend Paid (Quarter): $0.0025
(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: $978400000
Gross Profit: $523600000
Operating Income: $493500000
Net Income: $1183600000
EBITDA: $1752200000
EPS: $2.00
Gross Margin: 53.52%
Operating Margin: 50.44%
Net Margin: 120.97%
### Balance Sheet
Cash & Equivalents: $5700000
Total Current Assets: $630400000
Total Assets: $10412500000
Accounts Payable: $536299999
Short-Term Debt: $274700000
Total Current Liabilities: $1380300000
Long-Term Debt: $1556200000
Total Debt: $1967200000
Total Equity: $6511300000
Debt-to-Equity Ratio: 0.30
Current Ratio: 0.46
Quick Ratio: 0.37
### Cash Flow
Operating Cash Flow: $426100000
Capital Expenditure: $-226800000
Free Cash Flow: $199300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 18.18%
Dividend Paid (Quarter): $0.0300
(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: $1131300000
Gross Profit: $652800000
Operating Income: N/A
Net Income: $331500000
EBITDA: $719700000
EPS: $0.00
Gross Margin: 57.70%
Operating Margin: 54.77%
Net Margin: 29.30%
### Balance Sheet
Cash & Equivalents: $15900000
Total Current Assets: $922200000
Total Assets: $10279400000
Accounts Payable: $525900000
Short-Term Debt: $516700000
Total Current Liabilities: $1561200000
Long-Term Debt: $1044000000
Total Debt: $1692100000
Total Equity: $6778100000
Debt-to-Equity Ratio: 0.25
Current Ratio: 0.59
Quick Ratio: 0.35
### Cash Flow
Operating Cash Flow: $529600000
Capital Expenditure: $-211500000
Free Cash Flow: $318100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.89%
Dividend Paid (Quarter): $0.0450
(Note: Some metrics omitted for this quarter: operating_income, 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: $970500000
Gross Profit: $472500000
Operating Income: $448900000
Net Income: $466400000
EBITDA: $835100000
EPS: $0.00
Gross Margin: 48.69%
Operating Margin: 46.25%
Net Margin: 48.06%
### Balance Sheet
Cash & Equivalents: $225500000
Total Current Assets: $782400000
Total Assets: $10437600000
Accounts Payable: $503800000
Short-Term Debt: $544200000
Total Current Liabilities: $1272600000
Long-Term Debt: $912600000
Total Debt: $1582700000
Total Equity: $7213000000
Debt-to-Equity Ratio: 0.22
Current Ratio: 0.61
Quick Ratio: 0.49
### Cash Flow
Operating Cash Flow: $647000000
Capital Expenditure: $-324200000
Free Cash Flow: $322800000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.47%
Dividend Paid (Quarter): $0.0650
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | reduced | -11.66 | {
"ticker": "VRN.TO",
"company_name": "Veren Inc.",
"prediction_quarter_date": "2022-12-31T00:00:00",
"context_start_date": "2021-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:10.744350"
} |
# Company Profile
Name: Hut 8 Mining Corp.
Ticker: HUT.TO
Sector: Financial Services
Industry: Financial - Capital Markets
Employees: 222
Market Cap (Approx): $1,608,724,483
Website: https://hut8mining.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 4.00
Last Dividend: N/A
52-Week Range: $10.53 - $45.20
## Analyst Rating Consensus
Strong Buy: 0
Buy: 6
Hold: 1
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: $33549443
Gross Profit: $16115167
Operating Income: $8123168
Net Income: $-4040000
EBITDA: $-11045884
EPS: $0.00
Gross Margin: 48.03%
Operating Margin: 24.21%
Net Margin: -12.04%
### Balance Sheet
Cash & Equivalents: $92680919
Total Current Assets: $265427844
Total Assets: $362658276
Accounts Payable: $6882101
Short-Term Debt: $6094406
Total Current Liabilities: $14316816
Long-Term Debt: $0
Total Debt: $6094406
Total Equity: $348341460
Debt-to-Equity Ratio: 0.02
Current Ratio: 18.54
Quick Ratio: 6.54
### Cash Flow
Operating Cash Flow: $-17934942
Capital Expenditure: $-10004735
Free Cash Flow: $-27939677
Investing Cash Flow: $0.0
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: 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: $50340678
Gross Profit: $29107488
Operating Income: $18271276
Net Income: $-709408
EBITDA: $24228432
EPS: $0.00
Gross Margin: 57.82%
Operating Margin: 36.30%
Net Margin: -1.41%
### Balance Sheet
Cash & Equivalents: $223225032
Total Current Assets: $490826872
Total Assets: $651207245
Accounts Payable: $9596958
Short-Term Debt: $10335148
Total Current Liabilities: $21890146
Long-Term Debt: $0
Total Debt: $10335148
Total Equity: $629317099
Debt-to-Equity Ratio: 0.02
Current Ratio: 22.42
Quick Ratio: 10.20
### Cash Flow
Operating Cash Flow: $-21317336
Capital Expenditure: $-23827296
Free Cash Flow: $-45144632
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.11%
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 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $57901445
Gross Profit: $29728406
Operating Income: $16473997
Net Income: $-2330528
EBITDA: $26521241
EPS: $-3.00
Gross Margin: 51.34%
Operating Margin: 28.45%
Net Margin: -4.02%
### Balance Sheet
Cash & Equivalents: $140126642
Total Current Assets: $468079224
Total Assets: $720708561
Accounts Payable: $7067443
Short-Term Debt: $16494463
Total Current Liabilities: $26063833
Long-Term Debt: $24200015
Total Debt: $40694478
Total Equity: $565967231
Debt-to-Equity Ratio: 0.07
Current Ratio: 17.96
Quick Ratio: 5.40
### Cash Flow
Operating Cash Flow: $-27605162
Capital Expenditure: $-52356058
Free Cash Flow: $-79961220
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.41%
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: $53333000
Gross Profit: $16455000
Operating Income: $4921000
Net Income: $-5142113
EBITDA: $23839000
EPS: $1.00
Gross Margin: 30.85%
Operating Margin: 9.23%
Net Margin: -9.64%
### Balance Sheet
Cash & Equivalents: $78524000
Total Current Assets: $453679000
Total Assets: $753443000
Accounts Payable: $0
Short-Term Debt: $13906000
Total Current Liabilities: $22543000
Long-Term Debt: $29573000
Total Debt: $43479000
Total Equity: $650557000
Debt-to-Equity Ratio: 0.07
Current Ratio: 20.13
Quick Ratio: 3.65
### Cash Flow
Operating Cash Flow: $-28288000
Capital Expenditure: $-46393000
Free Cash Flow: $-74681000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.79%
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)
| eps | reduced | -300.00 | {
"ticker": "HUT.TO",
"company_name": "Hut 8 Mining Corp.",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2021-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:18.344387"
} |
# Company Profile
Name: Eupraxia Pharmaceuticals Inc.
Ticker: EPRX.TO
Sector: Healthcare
Industry: Biotechnology
Employees: 33
Market Cap (Approx): $163,473,054
Website: https://www.eupraxiapharma.com
Headquarters: Victoria, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $3.07 - $6.49
# Quarterly Financial Data (4 Quarters)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $0
Gross Profit: $-39365
Operating Income: $-3356210
Net Income: $-3690782
EBITDA: $-3316845
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $16880796
Total Current Assets: $26641906
Total Assets: $27199420
Accounts Payable: $0
Short-Term Debt: $76033
Total Current Liabilities: $1262354
Long-Term Debt: $9617334
Total Debt: $9774238
Total Equity: $17222332
Debt-to-Equity Ratio: 0.57
Current Ratio: 21.10
Quick Ratio: 20.80
### Cash Flow
Operating Cash Flow: $-3884415
Capital Expenditure: $-6777
Free Cash Flow: $-3891192
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -21.43%
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: $-48898
Operating Income: $-6028409
Net Income: $-6090088
EBITDA: $-5979511
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $17392481
Total Current Assets: $36395104
Total Assets: $37060462
Accounts Payable: $0
Short-Term Debt: $163413
Total Current Liabilities: $3591687
Long-Term Debt: $9755274
Total Debt: $10022305
Total Equity: $24702119
Debt-to-Equity Ratio: 0.41
Current Ratio: 10.13
Quick Ratio: 9.87
### Cash Flow
Operating Cash Flow: $-3724954
Capital Expenditure: $-165612
Free Cash Flow: $-3890566
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -24.65%
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)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $0
Gross Profit: $-49887
Operating Income: $-4675368
Net Income: $-4655537
EBITDA: $-4625481
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $11803610
Total Current Assets: $30784733
Total Assets: $31450790
Accounts Payable: $0
Short-Term Debt: $78423
Total Current Liabilities: $2253206
Long-Term Debt: $10116834
Total Debt: $10290256
Total Equity: $20312207
Debt-to-Equity Ratio: 0.51
Current Ratio: 13.66
Quick Ratio: 13.43
### Cash Flow
Operating Cash Flow: $-5879950
Capital Expenditure: $-50768
Free Cash Flow: $-5930718
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -22.92%
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: $-55123
Operating Income: $-8574620
Net Income: $-8822966
EBITDA: $-8519497
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $24735934
Total Current Assets: $25176953
Total Assets: $25875801
Accounts Payable: $0
Short-Term Debt: $79418
Total Current Liabilities: $4142280
Long-Term Debt: $11990592
Total Debt: $10545777
Total Equity: $12855253
Debt-to-Equity Ratio: 0.82
Current Ratio: 6.08
Quick Ratio: 5.97
### Cash Flow
Operating Cash Flow: $-5287108
Capital Expenditure: $-85213
Free Cash Flow: $-5372321
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -68.63%
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)
| ebitda | raised | 43.67 | {
"ticker": "EPRX.TO",
"company_name": "Eupraxia Pharmaceuticals Inc.",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2022-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:24.903224"
} |
# Company Profile
Name: Kinaxis Inc.
Ticker: KXS.TO
Sector: Technology
Industry: Software - Application
Employees: 1,674
Market Cap (Approx): $4,850,993,838
Website: https://www.kinaxis.com
Headquarters: Ottawa, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $132.93 - $190.17
## 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: $101130000
Gross Profit: $61001000
Operating Income: $4046000
Net Income: $1189000
EBITDA: $10933000
EPS: $0.00
Gross Margin: 60.32%
Operating Margin: 4.00%
Net Margin: 1.18%
### Balance Sheet
Cash & Equivalents: $181566000
Total Current Assets: $407860000
Total Assets: $649879000
Accounts Payable: $9752000
Short-Term Debt: $0
Total Current Liabilities: $167547000
Long-Term Debt: $0
Total Debt: $55252000
Total Equity: $429691000
Debt-to-Equity Ratio: 0.13
Current Ratio: 2.43
Quick Ratio: 2.30
### Cash Flow
Operating Cash Flow: $38905000
Capital Expenditure: $-863000
Free Cash Flow: $38042000
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)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $105772000
Gross Profit: $63670000
Operating Income: $2310000
Net Income: $-2540000
EBITDA: $5991000
EPS: $0.00
Gross Margin: 60.20%
Operating Margin: 2.18%
Net Margin: -2.40%
### Balance Sheet
Cash & Equivalents: $201608000
Total Current Assets: $428553000
Total Assets: $668553000
Accounts Payable: $11216000
Short-Term Debt: $0
Total Current Liabilities: $168147000
Long-Term Debt: $0
Total Debt: $54335000
Total Equity: $447240000
Debt-to-Equity Ratio: 0.12
Current Ratio: 2.55
Quick Ratio: 2.42
### Cash Flow
Operating Cash Flow: $13943000
Capital Expenditure: $-769000
Free Cash Flow: $13174000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.57%
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 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $108079000
Gross Profit: $65336000
Operating Income: $7519000
Net Income: $7390000
EBITDA: $13975000
EPS: $0.00
Gross Margin: 60.45%
Operating Margin: 6.96%
Net Margin: 6.84%
### Balance Sheet
Cash & Equivalents: $160303000
Total Current Assets: $431061000
Total Assets: $662500000
Accounts Payable: $12012000
Short-Term Debt: $0
Total Current Liabilities: $143335000
Long-Term Debt: $0
Total Debt: $51458000
Total Equity: $464474000
Debt-to-Equity Ratio: 0.11
Current Ratio: N/A
Quick Ratio: 2.86
### Cash Flow
Operating Cash Flow: $-1460000
Capital Expenditure: N/A
Free Cash Flow: $-1838000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.59%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_liabilities, capital_expenditure, current_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: $111990000
Gross Profit: $68890000
Operating Income: $6070000
Net Income: $4021000
EBITDA: $8427000
EPS: $0.00
Gross Margin: 61.51%
Operating Margin: 5.42%
Net Margin: 3.59%
### Balance Sheet
Cash & Equivalents: $174844000
Total Current Assets: $464381000
Total Assets: $691981000
Accounts Payable: $11723000
Short-Term Debt: $0
Total Current Liabilities: $183103000
Long-Term Debt: $0
Total Debt: $51790000
Total Equity: $454828000
Debt-to-Equity Ratio: 0.11
Current Ratio: 2.54
Quick Ratio: 2.43
### Cash Flow
Operating Cash Flow: $27969000
Capital Expenditure: $-289000
Free Cash Flow: $27680000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.88%
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)
| gross_profit | raised | 5.86 | {
"ticker": "KXS.TO",
"company_name": "Kinaxis Inc.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:32.425629"
} |
# Company Profile
Name: Kinaxis Inc.
Ticker: KXS.TO
Sector: Technology
Industry: Software - Application
Employees: 1,674
Market Cap (Approx): $4,850,993,838
Website: https://www.kinaxis.com
Headquarters: Ottawa, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $132.93 - $190.17
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q2 2019 (Ending 2019-06-30)
Federal Funds Rate (Approx): 2.38%
### Income Statement
Revenue: $42352000
Gross Profit: $29368000
Operating Income: $5000000
Net Income: $4001000
EBITDA: $7974000
EPS: $0.00
Gross Margin: 69.34%
Operating Margin: 11.81%
Net Margin: 9.45%
### Balance Sheet
Cash & Equivalents: $165512000
Total Current Assets: $251320000
Total Assets: $303957000
Accounts Payable: $7424000
Short-Term Debt: $0
Total Current Liabilities: $84704000
Long-Term Debt: $0
Total Debt: $11150000
Total Equity: $204365000
Debt-to-Equity Ratio: 0.05
Current Ratio: 2.97
Quick Ratio: 2.86
### Cash Flow
Operating Cash Flow: $8761000
Capital Expenditure: $-8301000
Free Cash Flow: $460000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.96%
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)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $47131000
Gross Profit: $33328000
Operating Income: $5518000
Net Income: $4533000
EBITDA: $8563000
EPS: $0.00
Gross Margin: 70.71%
Operating Margin: 11.71%
Net Margin: 9.62%
### Balance Sheet
Cash & Equivalents: $171957000
Total Current Assets: $251061000
Total Assets: $304463000
Accounts Payable: N/A
Short-Term Debt: $0
Total Current Liabilities: $75232000
Long-Term Debt: $0
Total Debt: $10352000
Total Equity: $214566000
Debt-to-Equity Ratio: 0.05
Current Ratio: 3.34
Quick Ratio: 3.22
### Cash Flow
Operating Cash Flow: $1054000
Capital Expenditure: $-1147000
Free Cash Flow: $-93000
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: accounts_payable, 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: $56312000
Gross Profit: $41440000
Operating Income: $11745000
Net Income: $7831000
EBITDA: $13909000
EPS: $0.00
Gross Margin: 73.59%
Operating Margin: 20.86%
Net Margin: 13.91%
### Balance Sheet
Cash & Equivalents: $182284000
Total Current Assets: $300473000
Total Assets: $350743000
Accounts Payable: $4285000
Short-Term Debt: $0
Total Current Liabilities: $106731000
Long-Term Debt: $0
Total Debt: $9106000
Total Equity: $230102000
Debt-to-Equity Ratio: 0.04
Current Ratio: 2.82
Quick Ratio: 2.73
### Cash Flow
Operating Cash Flow: $8025000
Capital Expenditure: $-1378000
Free Cash Flow: $6647000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.40%
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)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $52755000
Gross Profit: $36919000
Operating Income: $8335000
Net Income: $5581000
EBITDA: $11276000
EPS: $0.00
Gross Margin: 69.98%
Operating Margin: 15.80%
Net Margin: 10.58%
### Balance Sheet
Cash & Equivalents: $158148000
Total Current Assets: $308646000
Total Assets: $363872000
Accounts Payable: $5315000
Short-Term Debt: $0
Total Current Liabilities: $105979000
Long-Term Debt: $0
Total Debt: $8240000
Total Equity: $244345000
Debt-to-Equity Ratio: 0.03
Current Ratio: 2.91
Quick Ratio: 2.83
### Cash Flow
Operating Cash Flow: $20960000
Capital Expenditure: $-1709000
Free Cash Flow: $19251000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.28%
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)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $61373000
Gross Profit: $45739000
Operating Income: $15121000
Net Income: $9004000
EBITDA: $18748000
EPS: $0.00
Gross Margin: 74.53%
Operating Margin: 24.64%
Net Margin: 14.67%
### Balance Sheet
Cash & Equivalents: $184992000
Total Current Assets: $324104000
Total Assets: $394049000
Accounts Payable: $8399000
Short-Term Debt: $0
Total Current Liabilities: $111992000
Long-Term Debt: $0
Total Debt: $14670000
Total Equity: $263479000
Debt-to-Equity Ratio: 0.06
Current Ratio: 2.89
Quick Ratio: 2.80
### Cash Flow
Operating Cash Flow: $30813000
Capital Expenditure: $-9329000
Free Cash Flow: $21484000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.42%
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)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $55116000
Gross Profit: $36559000
Operating Income: $805000
Net Income: $731000
EBITDA: $5305000
EPS: $0.00
Gross Margin: 66.33%
Operating Margin: 1.46%
Net Margin: 1.33%
### Balance Sheet
Cash & Equivalents: $179856000
Total Current Assets: $264155000
Total Assets: $384877000
Accounts Payable: $4932000
Short-Term Debt: $0
Total Current Liabilities: $93103000
Long-Term Debt: $0
Total Debt: $17165000
Total Equity: $275636000
Debt-to-Equity Ratio: 0.06
Current Ratio: 2.84
Quick Ratio: 2.71
### Cash Flow
Operating Cash Flow: $4497000
Capital Expenditure: $-1299000
Free Cash Flow: $3198000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.27%
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)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $54945000
Gross Profit: $34841000
Operating Income: $-3485000
Net Income: $-1586000
EBITDA: $1009000
EPS: $0.00
Gross Margin: 63.41%
Operating Margin: -6.34%
Net Margin: -2.89%
### Balance Sheet
Cash & Equivalents: $182958000
Total Current Assets: $306394000
Total Assets: $428410000
Accounts Payable: $5896000
Short-Term Debt: $0
Total Current Liabilities: $131859000
Long-Term Debt: $0
Total Debt: $16619000
Total Equity: $281757000
Debt-to-Equity Ratio: 0.06
Current Ratio: 2.32
Quick Ratio: 2.23
### Cash Flow
Operating Cash Flow: $3200000
Capital Expenditure: $-2102000
Free Cash Flow: $1098000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.56%
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)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $57728000
Gross Profit: $37222000
Operating Income: $-840000
Net Income: $-1534000
EBITDA: $3630000
EPS: $0.00
Gross Margin: 64.48%
Operating Margin: -1.46%
Net Margin: -2.66%
### Balance Sheet
Cash & Equivalents: $199143000
Total Current Assets: $310408000
Total Assets: $434270000
Accounts Payable: $8333000
Short-Term Debt: $0
Total Current Liabilities: $132415000
Long-Term Debt: $0
Total Debt: $16112000
Total Equity: $287521000
Debt-to-Equity Ratio: 0.06
Current Ratio: 2.34
Quick Ratio: 2.25
### Cash Flow
Operating Cash Flow: $20649000
Capital Expenditure: $-4441000
Free Cash Flow: $16208000
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)
| gross_margin | raised | 4.00 | {
"ticker": "KXS.TO",
"company_name": "Kinaxis Inc.",
"prediction_quarter_date": "2021-06-30T00:00:00",
"context_start_date": "2019-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:39:32.428040"
} |
# Company Profile
Name: Kinaxis Inc.
Ticker: KXS.TO
Sector: Technology
Industry: Software - Application
Employees: 1,674
Market Cap (Approx): $4,850,993,838
Website: https://www.kinaxis.com
Headquarters: Ottawa, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $132.93 - $190.17
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $13326000
Gross Profit: $9037000
Operating Income: $1771000
Net Income: $-2567000
EBITDA: $1971000
EPS: $0.00
Gross Margin: 67.81%
Operating Margin: 13.29%
Net Margin: -19.26%
### Balance Sheet
Cash & Equivalents: $-48801000
Total Current Assets: $48801000
Total Assets: $0
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $0
Total Debt: $0
Total Equity: $49014000
Debt-to-Equity Ratio: 0.00
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $2724000
Capital Expenditure: $-202000
Free Cash Flow: $2522000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.24%
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)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $16319000
Gross Profit: $11716000
Operating Income: $3914000
Net Income: $-840000
EBITDA: $-13751000
EPS: $0.00
Gross Margin: 71.79%
Operating Margin: 23.98%
Net Margin: -5.15%
### Balance Sheet
Cash & Equivalents: $13804000
Total Current Assets: $28790000
Total Assets: $41472000
Accounts Payable: $754000
Short-Term Debt: $4167000
Total Current Liabilities: $39929000
Long-Term Debt: $74968000
Total Debt: $25000000
Total Equity: $-73580000
Debt-to-Equity Ratio: -0.34
Current Ratio: 0.72
Quick Ratio: 0.65
### Cash Flow
Operating Cash Flow: $7563000
Capital Expenditure: $-583000
Free Cash Flow: $6980000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.14%
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)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $15623000
Gross Profit: $10794000
Operating Income: $3149000
Net Income: $1957000
EBITDA: $3389000
EPS: $0.00
Gross Margin: 69.09%
Operating Margin: 20.16%
Net Margin: 12.53%
### Balance Sheet
Cash & Equivalents: $19188000
Total Current Assets: $31614000
Total Assets: $44597000
Accounts Payable: $243000
Short-Term Debt: $7500000
Total Current Liabilities: $37995000
Long-Term Debt: $76814000
Total Debt: $84314000
Total Equity: $-70355000
Debt-to-Equity Ratio: -1.20
Current Ratio: 0.83
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $344000
Capital Expenditure: $-889000
Free Cash Flow: $-545000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.78%
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)
## Q2 2014 (Ending 2014-06-30)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $17930000
Gross Profit: $12302000
Operating Income: $2368000
Net Income: $-5274000
EBITDA: $2628000
EPS: $0.00
Gross Margin: 68.61%
Operating Margin: 13.21%
Net Margin: -29.41%
### Balance Sheet
Cash & Equivalents: $50452000
Total Current Assets: $69569000
Total Assets: $84749000
Accounts Payable: $999000
Short-Term Debt: $0
Total Current Liabilities: $42847000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $41770000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.62
Quick Ratio: 1.54
### Cash Flow
Operating Cash Flow: $6913000
Capital Expenditure: $-1548000
Free Cash Flow: $5365000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.63%
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 2014 (Ending 2014-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $17681000
Gross Profit: $12826000
Operating Income: $4129000
Net Income: $2512000
EBITDA: $4446000
EPS: $0.00
Gross Margin: 72.54%
Operating Margin: 23.35%
Net Margin: 14.21%
### Balance Sheet
Cash & Equivalents: $55928000
Total Current Assets: $66942000
Total Assets: $81794000
Accounts Payable: $574000
Short-Term Debt: $0
Total Current Liabilities: $36557000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $45117000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.83
Quick Ratio: 1.73
### Cash Flow
Operating Cash Flow: $6317000
Capital Expenditure: $-634000
Free Cash Flow: $5683000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.57%
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)
## Q4 2014 (Ending 2014-12-31)
Federal Funds Rate (Approx): 0.12%
### Income Statement
Revenue: $18820000
Gross Profit: $13387000
Operating Income: $2624000
Net Income: $584000
EBITDA: $-4361000
EPS: $0.00
Gross Margin: 71.13%
Operating Margin: 13.94%
Net Margin: 3.10%
### Balance Sheet
Cash & Equivalents: $56725000
Total Current Assets: $77648000
Total Assets: $91209000
Accounts Payable: $637000
Short-Term Debt: $0
Total Current Liabilities: $42685000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $46637000
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.82
Quick Ratio: 1.71
### Cash Flow
Operating Cash Flow: $2676000
Capital Expenditure: $-416000
Free Cash Flow: $2260000
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: 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: $19711000
Gross Profit: $13906000
Operating Income: $4248000
Net Income: $2388000
EBITDA: $4602000
EPS: $0.00
Gross Margin: 70.55%
Operating Margin: 21.55%
Net Margin: 12.12%
### Balance Sheet
Cash & Equivalents: $78764000
Total Current Assets: $98295000
Total Assets: $112390000
Accounts Payable: $367000
Short-Term Debt: $0
Total Current Liabilities: $46407000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $50164000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.12
Quick Ratio: 2.01
### Cash Flow
Operating Cash Flow: $23615000
Capital Expenditure: $-1684000
Free Cash Flow: $21931000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.76%
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 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $23704000
Gross Profit: $17417000
Operating Income: $7740000
Net Income: $5198000
EBITDA: $8151999
EPS: $0.00
Gross Margin: 73.48%
Operating Margin: 32.65%
Net Margin: 21.93%
### Balance Sheet
Cash & Equivalents: $85166000
Total Current Assets: $99134000
Total Assets: $111534000
Accounts Payable: $474000
Short-Term Debt: $0
Total Current Liabilities: $40814000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $56793000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.43
Quick Ratio: 2.39
### Cash Flow
Operating Cash Flow: $7312000
Capital Expenditure: $-1226000
Free Cash Flow: $6086000
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: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | maintained | 0.00 | {
"ticker": "KXS.TO",
"company_name": "Kinaxis Inc.",
"prediction_quarter_date": "2015-09-30T00:00:00",
"context_start_date": "2013-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:39:32.430237"
} |
# Company Profile
Name: Kinaxis Inc.
Ticker: KXS.TO
Sector: Technology
Industry: Software - Application
Employees: 1,674
Market Cap (Approx): $4,850,993,838
Website: https://www.kinaxis.com
Headquarters: Ottawa, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $132.93 - $190.17
# Quarterly Financial Data (4 Quarters)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $33486000
Gross Profit: $23805000
Operating Income: $7603000
Net Income: $6032000
EBITDA: $8514000
EPS: $0.00
Gross Margin: 71.09%
Operating Margin: 22.71%
Net Margin: 18.01%
### Balance Sheet
Cash & Equivalents: $151435000
Total Current Assets: $184848000
Total Assets: $197556000
Accounts Payable: $3743000
Short-Term Debt: $0
Total Current Liabilities: $69739000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $116584000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.65
Quick Ratio: 2.53
### Cash Flow
Operating Cash Flow: $3271000
Capital Expenditure: $-2660000
Free Cash Flow: $611000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.17%
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)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $34423000
Gross Profit: $24686000
Operating Income: $7722000
Net Income: $5485000
EBITDA: $8662000
EPS: $0.00
Gross Margin: 71.71%
Operating Margin: 22.43%
Net Margin: 15.93%
### Balance Sheet
Cash & Equivalents: $158398000
Total Current Assets: $195288000
Total Assets: $212693000
Accounts Payable: $3307000
Short-Term Debt: $0
Total Current Liabilities: $78216000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $124788000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.50
Quick Ratio: 3.10
### Cash Flow
Operating Cash Flow: $12514000
Capital Expenditure: $-5845000
Free Cash Flow: $6669000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.40%
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)
## Q1 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $36849000
Gross Profit: $26714000
Operating Income: $7342000
Net Income: $4553000
EBITDA: $9162000
EPS: $0.00
Gross Margin: 72.50%
Operating Margin: 19.92%
Net Margin: 12.36%
### Balance Sheet
Cash & Equivalents: $166631000
Total Current Assets: $213892000
Total Assets: $261898000
Accounts Payable: $7804000
Short-Term Debt: $0
Total Current Liabilities: $76882000
Long-Term Debt: $0
Total Debt: $11753000
Total Equity: $159510000
Debt-to-Equity Ratio: 0.07
Current Ratio: 2.78
Quick Ratio: 2.67
### Cash Flow
Operating Cash Flow: $10546000
Capital Expenditure: $-4821000
Free Cash Flow: $5725000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.85%
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)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $38994000
Gross Profit: $26501000
Operating Income: $6103000
Net Income: $4265000
EBITDA: $8501000
EPS: $0.00
Gross Margin: 67.96%
Operating Margin: 15.65%
Net Margin: 10.94%
### Balance Sheet
Cash & Equivalents: $174577000
Total Current Assets: $220611000
Total Assets: $271755000
Accounts Payable: $4567000
Short-Term Debt: $0
Total Current Liabilities: $77647000
Long-Term Debt: $0
Total Debt: $13220000
Total Equity: $170220000
Debt-to-Equity Ratio: 0.08
Current Ratio: 2.84
Quick Ratio: 2.73
### Cash Flow
Operating Cash Flow: $9251000
Capital Expenditure: $-4529000
Free Cash Flow: $4722000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.51%
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)
| net_income | reduced | -37.51 | {
"ticker": "KXS.TO",
"company_name": "Kinaxis Inc.",
"prediction_quarter_date": "2018-09-30T00:00:00",
"context_start_date": "2017-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:32.431582"
} |
# Company Profile
Name: Kinaxis Inc.
Ticker: KXS.TO
Sector: Technology
Industry: Software - Application
Employees: 1,674
Market Cap (Approx): $4,850,993,838
Website: https://www.kinaxis.com
Headquarters: Ottawa, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $132.93 - $190.17
## Analyst Rating Consensus
Strong Buy: 0
Buy: 1
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $28734000
Gross Profit: $20021000
Operating Income: N/A
Net Income: $3240000
EBITDA: $5422000
EPS: $0.00
Gross Margin: 69.68%
Operating Margin: 16.98%
Net Margin: 11.28%
### Balance Sheet
Cash & Equivalents: $114836000
Total Current Assets: $135176000
Total Assets: $143878000
Accounts Payable: $2863000
Short-Term Debt: $0
Total Current Liabilities: $51252000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $78245000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.64
Quick Ratio: 2.46
### Cash Flow
Operating Cash Flow: $6760000
Capital Expenditure: $-2055000
Free Cash Flow: $4705000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.14%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, investing_cash_flow, 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: $29921000
Gross Profit: $20455000
Operating Income: $4069000
Net Income: $2425000
EBITDA: $4752000
EPS: $0.00
Gross Margin: 68.36%
Operating Margin: 13.60%
Net Margin: 8.10%
### Balance Sheet
Cash & Equivalents: $111661000
Total Current Assets: $149491000
Total Assets: $160459000
Accounts Payable: $2401000
Short-Term Debt: $0
Total Current Liabilities: $60928000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $83949000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.45
Quick Ratio: 2.40
### Cash Flow
Operating Cash Flow: $-1510000
Capital Expenditure: $-2712000
Free Cash Flow: $-4222000
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 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $30264000
Gross Profit: $20771000
Operating Income: $3740000
Net Income: $1711000
EBITDA: $4335000
EPS: $0.00
Gross Margin: 68.63%
Operating Margin: 12.36%
Net Margin: 5.65%
### Balance Sheet
Cash & Equivalents: $127910000
Total Current Assets: $157401000
Total Assets: $168292000
Accounts Payable: $2201000
Short-Term Debt: $0
Total Current Liabilities: $65953000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $87711000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.39
Quick Ratio: 2.34
### Cash Flow
Operating Cash Flow: $17089000
Capital Expenditure: $-669000
Free Cash Flow: $16420000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.95%
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 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $32542000
Gross Profit: $22165000
Operating Income: $5001000
Net Income: $3226000
EBITDA: $5789000
EPS: $0.00
Gross Margin: 68.11%
Operating Margin: 15.37%
Net Margin: 9.91%
### Balance Sheet
Cash & Equivalents: $141989000
Total Current Assets: $175070000
Total Assets: $185562000
Accounts Payable: $2286000
Short-Term Debt: $0
Total Current Liabilities: $72955000
Long-Term Debt: $0
Total Debt: $0
Total Equity: $97769000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.40
Quick Ratio: 2.27
### Cash Flow
Operating Cash Flow: $10259000
Capital Expenditure: $-317000
Free Cash Flow: $9942000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.30%
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)
| free_cash_flow | reduced | -37.72 | {
"ticker": "KXS.TO",
"company_name": "Kinaxis Inc.",
"prediction_quarter_date": "2017-06-30T00:00:00",
"context_start_date": "2016-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:32.432834"
} |
# 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)
## 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)
## Q3 2012 (Ending 2012-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $122783000
Gross Profit: $73773000
Operating Income: $19558000
Net Income: $7538000
EBITDA: $61546000
EPS: $0.00
Gross Margin: 60.08%
Operating Margin: 15.93%
Net Margin: 6.14%
### Balance Sheet
Cash & Equivalents: $26542000
Total Current Assets: $111387000
Total Assets: $789546000
Accounts Payable: $92879000
Short-Term Debt: $0
Total Current Liabilities: $120401000
Long-Term Debt: $65251000
Total Debt: $65251000
Total Equity: $479538000
Debt-to-Equity Ratio: 0.14
Current Ratio: 0.93
Quick Ratio: 0.78
### Cash Flow
Operating Cash Flow: $71802000
Capital Expenditure: $-50902000
Free Cash Flow: $20900000
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)
## Q4 2012 (Ending 2012-12-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $140255000
Gross Profit: $82531000
Operating Income: $-1764000
Net Income: $-15840000
EBITDA: $49126000
EPS: $0.00
Gross Margin: 58.84%
Operating Margin: -1.26%
Net Margin: -11.29%
### Balance Sheet
Cash & Equivalents: $31950000
Total Current Assets: $148145000
Total Assets: $821201000
Accounts Payable: $116116000
Short-Term Debt: $0
Total Current Liabilities: $160785000
Long-Term Debt: $74757000
Total Debt: $74757000
Total Equity: $465396000
Debt-to-Equity Ratio: 0.16
Current Ratio: 0.92
Quick Ratio: 0.84
### Cash Flow
Operating Cash Flow: $41947000
Capital Expenditure: $-64877000
Free Cash Flow: $-22930000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.40%
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)
## Q1 2013 (Ending 2013-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $146811000
Gross Profit: $78946000
Operating Income: $24092000
Net Income: $11136000
EBITDA: $75686000
EPS: $0.00
Gross Margin: 53.77%
Operating Margin: 16.41%
Net Margin: 7.59%
### Balance Sheet
Cash & Equivalents: $26841000
Total Current Assets: $158848000
Total Assets: $827821000
Accounts Payable: $89752000
Short-Term Debt: $0
Total Current Liabilities: $141876000
Long-Term Debt: $87852000
Total Debt: $85402000
Total Equity: $477900000
Debt-to-Equity Ratio: 0.18
Current Ratio: 1.12
Quick Ratio: 0.94
### Cash Flow
Operating Cash Flow: $47251000
Capital Expenditure: $-47172000
Free Cash Flow: $79000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.33%
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: $127377000
Gross Profit: $86130000
Operating Income: $23591000
Net Income: $7632000
EBITDA: $78731000
EPS: N/A
Gross Margin: 67.62%
Operating Margin: N/A
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: cost_of_revenue, eps, operating_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: $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)
| free_cash_flow | reduced | -211.64 | {
"ticker": "PXT.TO",
"company_name": "Parex Resources Inc.",
"prediction_quarter_date": "2013-12-31T00:00:00",
"context_start_date": "2011-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:39:39.005122"
} |
# 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)
## 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)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $72665000
Gross Profit: $40231000
Operating Income: $-12019000
Net Income: $19290000
EBITDA: $14579032
EPS: $0.00
Gross Margin: 55.37%
Operating Margin: -16.54%
Net Margin: 26.55%
### Balance Sheet
Cash & Equivalents: $334389000
Total Current Assets: $434414000
Total Assets: $1533377000
Accounts Payable: $78378000
Short-Term Debt: $0
Total Current Liabilities: $95104000
Long-Term Debt: $0
Total Debt: $356000
Total Equity: $1359002000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.57
Quick Ratio: 4.44
### Cash Flow
Operating Cash Flow: $-22362000
Capital Expenditure: $-2346000
Free Cash Flow: $-24708000
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)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $134176999
Gross Profit: $94563000
Operating Income: $57918000
Net Income: $27619000
EBITDA: $84779984
EPS: $0.00
Gross Margin: 70.48%
Operating Margin: 43.17%
Net Margin: 20.58%
### Balance Sheet
Cash & Equivalents: $353257000
Total Current Assets: $472124000
Total Assets: $1548484000
Accounts Payable: $89506000
Short-Term Debt: $0
Total Current Liabilities: $101402000
Long-Term Debt: $0
Total Debt: $217000
Total Equity: $1358222000
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.66
Quick Ratio: 4.53
### Cash Flow
Operating Cash Flow: $70093000
Capital Expenditure: $-15857000
Free Cash Flow: $54236000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.03%
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)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $153622000
Gross Profit: $106649000
Operating Income: $36430000
Net Income: $56192000
EBITDA: $69658986
EPS: $0.00
Gross Margin: 69.42%
Operating Margin: 23.71%
Net Margin: 36.58%
### Balance Sheet
Cash & Equivalents: $330564000
Total Current Assets: $442636000
Total Assets: $1541081000
Accounts Payable: $102815000
Short-Term Debt: $0
Total Current Liabilities: $122481000
Long-Term Debt: $0
Total Debt: $1820000
Total Equity: $1340478000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.61
Quick Ratio: 3.35
### Cash Flow
Operating Cash Flow: $86988000
Capital Expenditure: $-34893000
Free Cash Flow: $52095000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.19%
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 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $196487000
Gross Profit: $155050000
Operating Income: $109434000
Net Income: $47460000
EBITDA: $139328152
EPS: $0.00
Gross Margin: 78.91%
Operating Margin: 55.70%
Net Margin: 24.15%
### Balance Sheet
Cash & Equivalents: $369756000
Total Current Assets: $471744000
Total Assets: $1550441000
Accounts Payable: $111062000
Short-Term Debt: $0
Total Current Liabilities: $130058000
Long-Term Debt: $0
Total Debt: $1670000
Total Equity: $1338868000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.63
Quick Ratio: 3.44
### Cash Flow
Operating Cash Flow: $128142000
Capital Expenditure: $-38515000
Free Cash Flow: $89627000
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)
## 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)
| eps | raised | 100.00 | {
"ticker": "PXT.TO",
"company_name": "Parex Resources Inc.",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2020-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:39:39.008482"
} |
# Company Profile
Name: Prime Mining Corp.
Ticker: PRYM.TO
Sector: Basic Materials
Industry: Industrial Materials
Employees: 75
Market Cap (Approx): $224,275,725
Website: https://www.primeminingcorp.ca
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $1.13 - $2.50
# Quarterly Financial Data (4 Quarters)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-36827
Operating Income: $-5802980
Net Income: $-5235461
EBITDA: $-5195091
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $39231792
Total Current Assets: $39433394
Total Assets: $53352971
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $998874
Long-Term Debt: $0
Total Debt: $135720
Total Equity: $51502118
Debt-to-Equity Ratio: 0.00
Current Ratio: 39.48
Quick Ratio: 39.30
### Cash Flow
Operating Cash Flow: $-4991819
Capital Expenditure: $-1425
Free Cash Flow: $-4993244
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.17%
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)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-43043
Operating Income: N/A
Net Income: $-7444384
EBITDA: $-7398027
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $33811215
Total Current Assets: $34003006
Total Assets: $47908403
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $2470659
Long-Term Debt: $0
Total Debt: $126426
Total Equity: $44612592
Debt-to-Equity Ratio: N/A
Current Ratio: 13.76
Quick Ratio: 13.70
### Cash Flow
Operating Cash Flow: $-5857391
Capital Expenditure: N/A
Free Cash Flow: $-5904502
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -16.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, capital_expenditure, gross_margin, operating_margin, net_margin, debt_to_equity, 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: $-39918
Operating Income: $-6869856
Net Income: $-6450142
EBITDA: $-6407140
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $27897697
Total Current Assets: $28039803
Total Assets: $41969945
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1355464
Long-Term Debt: $0
Total Debt: $116770
Total Equity: $39781897
Debt-to-Equity Ratio: 0.00
Current Ratio: 20.69
Quick Ratio: 20.60
### Cash Flow
Operating Cash Flow: $-7157869
Capital Expenditure: $-44553
Free Cash Flow: $-7202422
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -16.21%
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 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-35987
Operating Income: $-5913405
Net Income: $-5485836
EBITDA: $-5447012
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $24524731
Total Current Assets: $24708261
Total Assets: $38580058
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $943085
Long-Term Debt: $0
Total Debt: $106871
Total Equity: $36807671
Debt-to-Equity Ratio: 0.00
Current Ratio: 26.20
Quick Ratio: 26.05
### Cash Flow
Operating Cash Flow: $-4800783
Capital Expenditure: $30862
Free Cash Flow: $-4831645
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.90%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "PRYM.TO",
"company_name": "Prime Mining Corp.",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2023-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:45.605445"
} |
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