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# Company Profile
Name: dentalcorp Holdings Ltd.
Ticker: DNTL.TO
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 10,200
Market Cap (Approx): $1,496,053,786
Website: https://www.dentalcorp.ca
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $10.50
# Quarterly Financial Data (8 Quarters)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $280200000
Gross Profit: $139100000
Operating Income: $-2400000
Net Income: $-11000000
EBITDA: $28500000
EPS: $0.00
Gross Margin: 49.64%
Operating Margin: -0.86%
Net Margin: -3.93%
### Balance Sheet
Cash & Equivalents: $164300000
Total Current Assets: $287300000
Total Assets: $3097800000
Accounts Payable: $130699999
Short-Term Debt: $0
Total Current Liabilities: $195600000
Long-Term Debt: $944400000
Total Debt: $1223300000
Total Equity: $1681600000
Debt-to-Equity Ratio: 0.73
Current Ratio: 1.47
Quick Ratio: 1.21
### Cash Flow
Operating Cash Flow: $44000000
Capital Expenditure: $-6700000
Free Cash Flow: $37300000
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: 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: $327000000
Gross Profit: $158800000
Operating Income: $9800000
Net Income: $2400000
EBITDA: $59200000
EPS: $0.00
Gross Margin: 48.56%
Operating Margin: 3.00%
Net Margin: 0.73%
### Balance Sheet
Cash & Equivalents: $152200000
Total Current Assets: $275000000
Total Assets: $3217600000
Accounts Payable: $139300000
Short-Term Debt: $0
Total Current Liabilities: $189400000
Long-Term Debt: $1006100000
Total Debt: $1305300000
Total Equity: $1729200000
Debt-to-Equity Ratio: 0.75
Current Ratio: 1.45
Quick Ratio: 1.20
### Cash Flow
Operating Cash Flow: $50900000
Capital Expenditure: $-7700000
Free Cash Flow: $43200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.14%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $312100000
Gross Profit: $154600000
Operating Income: $4200000
Net Income: $-14700000
EBITDA: $52800000
EPS: $0.00
Gross Margin: 49.54%
Operating Margin: 1.35%
Net Margin: -4.71%
### Balance Sheet
Cash & Equivalents: $133000000
Total Current Assets: $271500000
Total Assets: $3300100000
Accounts Payable: $156400000
Short-Term Debt: $0
Total Current Liabilities: $207200000
Long-Term Debt: $1044600000
Total Debt: $1353800000
Total Equity: $1749800000
Debt-to-Equity Ratio: 0.77
Current Ratio: 1.31
Quick Ratio: 1.04
### Cash Flow
Operating Cash Flow: $36500000
Capital Expenditure: $-9900000
Free Cash Flow: $26600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.84%
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)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $331000000
Gross Profit: $159400000
Operating Income: $-5800000
Net Income: $6600000
EBITDA: $42800000
EPS: $0.00
Gross Margin: 48.16%
Operating Margin: -1.75%
Net Margin: 1.99%
### Balance Sheet
Cash & Equivalents: $110500000
Total Current Assets: $259200000
Total Assets: $3376000000
Accounts Payable: $89000000
Short-Term Debt: $0
Total Current Liabilities: $182700000
Long-Term Debt: $1060000000
Total Debt: $1370900000
Total Equity: $1787700000
Debt-to-Equity Ratio: 0.77
Current Ratio: 1.42
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $7200000
Capital Expenditure: $-8300000
Free Cash Flow: $-1100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $358300000
Gross Profit: $179000000
Operating Income: $5800000
Net Income: $-33300000
EBITDA: $37200000
EPS: $0.00
Gross Margin: 49.96%
Operating Margin: 1.62%
Net Margin: -9.29%
### Balance Sheet
Cash & Equivalents: $110900000
Total Current Assets: $250400000
Total Assets: $3353800000
Accounts Payable: $121100000
Short-Term Debt: $0
Total Current Liabilities: $170600000
Long-Term Debt: $1071700000
Total Debt: $1375700000
Total Equity: $1773100000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.47
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $46200000
Capital Expenditure: $-7200000
Free Cash Flow: $39000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.88%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $368300000
Gross Profit: $175200000
Operating Income: $53600000
Net Income: $-7300000
EBITDA: $66600000
EPS: $0.00
Gross Margin: 47.57%
Operating Margin: 14.55%
Net Margin: -1.98%
### Balance Sheet
Cash & Equivalents: $104400000
Total Current Assets: $241400000
Total Assets: $3361500000
Accounts Payable: $136400000
Short-Term Debt: $0
Total Current Liabilities: $175600000
Long-Term Debt: $1072100000
Total Debt: $1380400000
Total Equity: $1773100000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.37
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $40500000
Capital Expenditure: $-9600000
Free Cash Flow: $30900000
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)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $336900000
Gross Profit: $116000000
Operating Income: $7500000
Net Income: $-9800000
EBITDA: $62100000
EPS: $0.00
Gross Margin: 34.43%
Operating Margin: 2.23%
Net Margin: -2.91%
### Balance Sheet
Cash & Equivalents: $102500000
Total Current Assets: $242100000
Total Assets: $3334600000
Accounts Payable: $128600000
Short-Term Debt: $26100000
Total Current Liabilities: $189300000
Long-Term Debt: $1046300000
Total Debt: $1378800000
Total Equity: $1764400000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.28
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $28000000
Capital Expenditure: N/A
Free Cash Flow: $21300000
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: capital_expenditure, 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: $362200000
Gross Profit: $125700000
Operating Income: $6200000
Net Income: $-35200000
EBITDA: $31600000
EPS: $0.00
Gross Margin: 34.70%
Operating Margin: 1.71%
Net Margin: -9.72%
### Balance Sheet
Cash & Equivalents: $39000000
Total Current Assets: $179900000
Total Assets: $3288500000
Accounts Payable: $97100000
Short-Term Debt: $0
Total Current Liabilities: $164200000
Long-Term Debt: $1046599999
Total Debt: $1354300000
Total Equity: $1735500000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.10
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $38700000
Capital Expenditure: $-6100000
Free Cash Flow: $32600000
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)
| operating_cash_flow | raised | 20.16 | {
"ticker": "DNTL.TO",
"company_name": "dentalcorp Holdings Ltd.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2022-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:39:52.260261"
} |
# Company Profile
Name: dentalcorp Holdings Ltd.
Ticker: DNTL.TO
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 10,200
Market Cap (Approx): $1,496,053,786
Website: https://www.dentalcorp.ca
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $10.50
# Quarterly Financial Data (4 Quarters)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $182197391
Gross Profit: $89244950
Operating Income: $-9469354
Net Income: $-51943334
EBITDA: $12372431
EPS: $0.00
Gross Margin: 48.98%
Operating Margin: -5.20%
Net Margin: -28.51%
### Balance Sheet
Cash & Equivalents: $-85420795
Total Current Assets: $85420795
Total Assets: $0
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $0
Total Debt: $0
Total Equity: $727147621
Debt-to-Equity Ratio: 0.00
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-5485691
Capital Expenditure: $-8807342
Free Cash Flow: $-14293033
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.14%
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 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $225899091
Gross Profit: $105355930
Operating Income: $-18208000
Net Income: $-32050148
EBITDA: $34022223
EPS: $0.00
Gross Margin: 46.64%
Operating Margin: -8.06%
Net Margin: -14.19%
### Balance Sheet
Cash & Equivalents: $101500000
Total Current Assets: $201400000
Total Assets: $2570100000
Accounts Payable: $71600000
Short-Term Debt: $10900000
Total Current Liabilities: $156600000
Long-Term Debt: $1407700000
Total Debt: $1649200000
Total Equity: $583974488
Debt-to-Equity Ratio: 2.82
Current Ratio: 1.29
Quick Ratio: 0.97
### Cash Flow
Operating Cash Flow: $-7811266
Capital Expenditure: $-3742764
Free Cash Flow: $-11554030
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.49%
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 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $247000000
Gross Profit: $121400000
Operating Income: $-2392093
Net Income: $-9000000
EBITDA: $62084710
EPS: $0.00
Gross Margin: 49.15%
Operating Margin: -0.97%
Net Margin: -3.64%
### Balance Sheet
Cash & Equivalents: $231971415
Total Current Assets: $336127527
Total Assets: $2747361521
Accounts Payable: $112264021
Short-Term Debt: $12036555
Total Current Liabilities: $176877178
Long-Term Debt: $1571981413
Total Debt: $1820759794
Total Equity: $580463225
Debt-to-Equity Ratio: 3.14
Current Ratio: 1.90
Quick Ratio: 1.61
### Cash Flow
Operating Cash Flow: $14100000
Capital Expenditure: $-5800000
Free Cash Flow: $8300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.55%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $261060456
Gross Profit: $87429339
Operating Income: $-55951420
Net Income: $-90000000
EBITDA: $-27900000
EPS: $0.00
Gross Margin: 33.49%
Operating Margin: -21.43%
Net Margin: -34.47%
### Balance Sheet
Cash & Equivalents: $261571826
Total Current Assets: $372968310
Total Assets: $2842217844
Accounts Payable: $128462957
Short-Term Debt: $0
Total Current Liabilities: $174700463
Long-Term Debt: $893425515
Total Debt: $1135450839
Total Equity: $1534613097
Debt-to-Equity Ratio: 0.74
Current Ratio: 2.13
Quick Ratio: 1.83
### Cash Flow
Operating Cash Flow: $16700000
Capital Expenditure: $-3333474
Free Cash Flow: $13366526
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.86%
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)
| free_cash_flow | reduced | -110.47 | {
"ticker": "DNTL.TO",
"company_name": "dentalcorp Holdings Ltd.",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2020-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:52.261757"
} |
# 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 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-61954
Net Income: $-137735
EBITDA: $313349
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $150126
Total Current Assets: $1138255
Total Assets: $1453592
Accounts Payable: $0
Short-Term Debt: $12517448
Total Current Liabilities: $22542272
Long-Term Debt: $0
Total Debt: $12768643
Total Equity: $-21209762
Debt-to-Equity Ratio: -0.60
Current Ratio: 0.05
Quick Ratio: 0.03
### Cash Flow
Operating Cash Flow: $-110084
Capital Expenditure: $0
Free Cash Flow: $-110084
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)
## 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)
| free_cash_flow | reduced | -23.60 | {
"ticker": "EPRX.TO",
"company_name": "Eupraxia Pharmaceuticals Inc.",
"prediction_quarter_date": "2021-12-31T00:00:00",
"context_start_date": "2020-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:39:58.806552"
} |
# 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): -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: $-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)
| operating_income | raised | 13.55 | {
"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": "2025-04-20T21:40:06.347087"
} |
# Company Profile
Name: Parkland Corporation
Ticker: PKI.TO
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Employees: 4,635
Market Cap (Approx): $5,678,855,966
Website: https://www.parkland.ca
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $30.09 - $43.31
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Strong Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $1569812000
Gross Profit: $138820000
Operating Income: $19131000
Net Income: $4588000
EBITDA: $48754000
EPS: $0.00
Gross Margin: 8.84%
Operating Margin: 1.22%
Net Margin: 0.29%
### Balance Sheet
Cash & Equivalents: $38250000
Total Current Assets: $511993000
Total Assets: $1834129000
Accounts Payable: $395699000
Short-Term Debt: $3829000
Total Current Liabilities: $438507000
Long-Term Debt: $420719000
Total Debt: $424548000
Total Equity: $812989000
Debt-to-Equity Ratio: 0.52
Current Ratio: 1.17
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $100325000
Capital Expenditure: $-22998000
Free Cash Flow: $77327000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.56%
Dividend Paid (Quarter): $0.2835
(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: $1638097000
Gross Profit: N/A
Operating Income: $25637000
Net Income: $14757000
EBITDA: N/A
EPS: $0.00
Gross Margin: 8.72%
Operating Margin: 1.57%
Net Margin: 0.90%
### Balance Sheet
Cash & Equivalents: $16801000
Total Current Assets: $1062867000
Total Assets: $2424021000
Accounts Payable: $414148000
Short-Term Debt: $299630000
Total Current Liabilities: $977491000
Long-Term Debt: $470697000
Total Debt: $770327000
Total Equity: $812950000
Debt-to-Equity Ratio: 0.95
Current Ratio: 1.09
Quick Ratio: 0.37
### Cash Flow
Operating Cash Flow: $11733000
Capital Expenditure: $-33462000
Free Cash Flow: $-21729000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.82%
Dividend Paid (Quarter): $0.2835
(Note: Some metrics omitted for this quarter: gross_profit, ebitda, 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: $1739984000
Gross Profit: $183991000
Operating Income: $81597000
Net Income: $2985000
EBITDA: $101550000
EPS: $0.00
Gross Margin: 10.57%
Operating Margin: 4.69%
Net Margin: 0.17%
### Balance Sheet
Cash & Equivalents: $25600000
Total Current Assets: $1157200000
Total Assets: $2561500000
Accounts Payable: $496100000
Short-Term Debt: $298500000
Total Current Liabilities: $1066100000
Long-Term Debt: $538000000
Total Debt: $836500000
Total Equity: $803900000
Debt-to-Equity Ratio: 1.04
Current Ratio: 1.09
Quick Ratio: 0.41
### Cash Flow
Operating Cash Flow: $25588000
Capital Expenditure: $-24774000
Free Cash Flow: $814000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.37%
Dividend Paid (Quarter): $0.2835
(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: $1784500000
Gross Profit: $168200000
Operating Income: $38600000
Net Income: $22000000
EBITDA: $69000000
EPS: $0.00
Gross Margin: 9.43%
Operating Margin: 2.16%
Net Margin: 1.23%
### Balance Sheet
Cash & Equivalents: $18300000
Total Current Assets: $1076500000
Total Assets: $2469100000
Accounts Payable: $410500000
Short-Term Debt: $301000000
Total Current Liabilities: $972300000
Long-Term Debt: $527600000
Total Debt: $828600000
Total Equity: $806700000
Debt-to-Equity Ratio: 1.03
Current Ratio: 1.11
Quick Ratio: 0.40
### Cash Flow
Operating Cash Flow: $40100000
Capital Expenditure: $-15200000
Free Cash Flow: $24900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.73%
Dividend Paid (Quarter): $0.2835
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | raised | 1.80 | {
"ticker": "PKI.TO",
"company_name": "Parkland Corporation",
"prediction_quarter_date": "2017-06-30T00:00:00",
"context_start_date": "2016-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:40:13.083887"
} |
# Company Profile
Name: Parkland Corporation
Ticker: PKI.TO
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Employees: 4,635
Market Cap (Approx): $5,678,855,966
Website: https://www.parkland.ca
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $30.09 - $43.31
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Strong Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $5021000000
Gross Profit: $578000000
Operating Income: $218000000
Net Income: $-57000000
EBITDA: $199000000
EPS: $0.00
Gross Margin: 11.51%
Operating Margin: 4.34%
Net Margin: -1.14%
### Balance Sheet
Cash & Equivalents: $437000000
Total Current Assets: $2813000000
Total Assets: $9972000000
Accounts Payable: $1724000000
Short-Term Debt: $4000000
Total Current Liabilities: $2024000000
Long-Term Debt: $4021000000
Total Debt: $4524000000
Total Equity: $1844000000
Debt-to-Equity Ratio: 2.45
Current Ratio: 1.39
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $322000000
Capital Expenditure: $-67000000
Free Cash Flow: $255000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.09%
Dividend Paid (Quarter): $0.3087
(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: $6006000000
Gross Profit: N/A
Operating Income: $236000000
Net Income: $115000000
EBITDA: $391000000
EPS: $0.00
Gross Margin: 10.66%
Operating Margin: 3.93%
Net Margin: 1.91%
### Balance Sheet
Cash & Equivalents: $228000000
Total Current Assets: $3000000000
Total Assets: $10646000000
Accounts Payable: $1978000000
Short-Term Debt: $4000000
Total Current Liabilities: $2329000000
Long-Term Debt: $4186000000
Total Debt: N/A
Total Equity: $1934000000
Debt-to-Equity Ratio: 2.42
Current Ratio: 1.29
Quick Ratio: 0.68
### Cash Flow
Operating Cash Flow: $200000000
Capital Expenditure: $-76000000
Free Cash Flow: $124000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.95%
Dividend Paid (Quarter): $0.3087
(Note: Some metrics omitted for this quarter: gross_profit, total_debt, 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: $6208000000
Gross Profit: $573000000
Operating Income: $112000000
Net Income: $8000000
EBITDA: $223000000
EPS: $0.00
Gross Margin: 9.23%
Operating Margin: 1.80%
Net Margin: 0.13%
### Balance Sheet
Cash & Equivalents: $284000000
Total Current Assets: $3127000000
Total Assets: $11550000000
Accounts Payable: $1950000000
Short-Term Debt: $124000000
Total Current Liabilities: $2253000000
Long-Term Debt: $5432000000
Total Debt: $5556000000
Total Equity: $1970000000
Debt-to-Equity Ratio: 2.82
Current Ratio: 1.39
Quick Ratio: 0.75
### Cash Flow
Operating Cash Flow: $118000000
Capital Expenditure: $-213000000
Free Cash Flow: $-95000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.41%
Dividend Paid (Quarter): $0.3087
(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: $7606000000
Gross Profit: $888000000
Operating Income: $440000000
Net Income: $55000000
EBITDA: $301000000
EPS: $0.00
Gross Margin: 11.67%
Operating Margin: 5.78%
Net Margin: 0.72%
### Balance Sheet
Cash & Equivalents: $337000000
Total Current Assets: $4083000000
Total Assets: $12844000000
Accounts Payable: $2333000000
Short-Term Debt: $2000000
Total Current Liabilities: $2643000000
Long-Term Debt: $5671000000
Total Debt: $6371000000
Total Equity: $2028000000
Debt-to-Equity Ratio: 3.14
Current Ratio: 1.54
Quick Ratio: 0.85
### Cash Flow
Operating Cash Flow: $-48000000
Capital Expenditure: $-55000000
Free Cash Flow: $-103000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.71%
Dividend Paid (Quarter): $0.3088
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | raised | 13.18 | {
"ticker": "PKI.TO",
"company_name": "Parkland Corporation",
"prediction_quarter_date": "2022-06-30T00:00:00",
"context_start_date": "2021-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:40:13.085293"
} |
# Company Profile
Name: Parkland Corporation
Ticker: PKI.TO
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Employees: 4,635
Market Cap (Approx): $5,678,855,966
Website: https://www.parkland.ca
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $30.09 - $43.31
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Strong Buy
# Quarterly Financial Data (4 Quarters)
## Q4 2013 (Ending 2013-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1598861000
Gross Profit: $135717000
Operating Income: $40915000
Net Income: $22037000
EBITDA: $56379000
EPS: $0.00
Gross Margin: 8.49%
Operating Margin: 2.56%
Net Margin: 1.38%
### Balance Sheet
Cash & Equivalents: $8986000
Total Current Assets: $660013000
Total Assets: $1262324000
Accounts Payable: $375799000
Short-Term Debt: $87132000
Total Current Liabilities: $483399000
Long-Term Debt: $267123000
Total Debt: $354255000
Total Equity: $436923000
Debt-to-Equity Ratio: 0.81
Current Ratio: 1.37
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $-8160000
Capital Expenditure: $-30221000
Free Cash Flow: $-38381000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.04%
Dividend Paid (Quarter): $0.2601
(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: $2024264000
Gross Profit: $146084000
Operating Income: $44556000
Net Income: $22309000
EBITDA: $63449000
EPS: $0.00
Gross Margin: 7.22%
Operating Margin: 2.20%
Net Margin: 1.10%
### Balance Sheet
Cash & Equivalents: $8712000
Total Current Assets: $764453000
Total Assets: $1468818000
Accounts Payable: $391711000
Short-Term Debt: $116413000
Total Current Liabilities: $542222000
Long-Term Debt: $352918000
Total Debt: $469331000
Total Equity: $477148000
Debt-to-Equity Ratio: 0.98
Current Ratio: 1.41
Quick Ratio: 1.12
### Cash Flow
Operating Cash Flow: $-6676000
Capital Expenditure: $-7300000
Free Cash Flow: $-13976000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.68%
Dividend Paid (Quarter): $0.2601
(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: $1879153000
Gross Profit: N/A
Operating Income: $13466000
Net Income: $6924000
EBITDA: $35302000
EPS: $0.00
Gross Margin: 5.47%
Operating Margin: 0.72%
Net Margin: 0.37%
### Balance Sheet
Cash & Equivalents: $12281000
Total Current Assets: $697482000
Total Assets: $1418130000
Accounts Payable: $381150000
Short-Term Debt: $89255000
Total Current Liabilities: $493890000
Long-Term Debt: $345382000
Total Debt: $434637000
Total Equity: $472323000
Debt-to-Equity Ratio: 0.92
Current Ratio: 1.41
Quick Ratio: 1.10
### Cash Flow
Operating Cash Flow: $66110000
Capital Expenditure: $-7449000
Free Cash Flow: $58661000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.47%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: gross_profit, total_liabilities, dividend_paid, 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: $1905846000
Gross Profit: $98392000
Operating Income: $11540000
Net Income: $10420000
EBITDA: $30152000
EPS: $0.00
Gross Margin: 5.16%
Operating Margin: 0.61%
Net Margin: 0.55%
### Balance Sheet
Cash & Equivalents: $47635000
Total Current Assets: $698599000
Total Assets: $1426792000
Accounts Payable: $372477000
Short-Term Debt: $84240000
Total Current Liabilities: $477187000
Long-Term Debt: $350580000
Total Debt: $434820000
Total Equity: $485619000
Debt-to-Equity Ratio: 0.90
Current Ratio: 1.46
Quick Ratio: 1.12
### Cash Flow
Operating Cash Flow: $52131000
Capital Expenditure: $-13119000
Free Cash Flow: $39012000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.15%
Dividend Paid (Quarter): $0.2649
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 17.03 | {
"ticker": "PKI.TO",
"company_name": "Parkland Corporation",
"prediction_quarter_date": "2014-12-31T00:00:00",
"context_start_date": "2013-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:40:13.086499"
} |
# Company Profile
Name: Parkland Corporation
Ticker: PKI.TO
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Employees: 4,635
Market Cap (Approx): $5,678,855,966
Website: https://www.parkland.ca
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $30.09 - $43.31
## Analyst Rating Consensus
Strong Buy: 0
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0
Consensus: Strong Buy
# Quarterly Financial Data (8 Quarters)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $3849000000
Gross Profit: $400000000
Operating Income: $132000000
Net Income: $49000000
EBITDA: $209000000
EPS: $0.00
Gross Margin: 10.39%
Operating Margin: 3.43%
Net Margin: 1.27%
### Balance Sheet
Cash & Equivalents: $20000000
Total Current Assets: $1355000000
Total Assets: $5736000000
Accounts Payable: $954000000
Short-Term Debt: $105000000
Total Current Liabilities: $1482000000
Long-Term Debt: $2059000000
Total Debt: $2164000000
Total Equity: $1710000000
Debt-to-Equity Ratio: 1.27
Current Ratio: 0.91
Quick Ratio: 0.56
### Cash Flow
Operating Cash Flow: $77000000
Capital Expenditure: $-56000000
Free Cash Flow: $21000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.87%
Dividend Paid (Quarter): $0.2934
(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: $3468000000
Gross Profit: $528000000
Operating Income: $224000000
Net Income: $77000000
EBITDA: $233000000
EPS: $0.00
Gross Margin: 15.22%
Operating Margin: 6.46%
Net Margin: 2.22%
### Balance Sheet
Cash & Equivalents: $40000000
Total Current Assets: $1177000000
Total Assets: $5661000000
Accounts Payable: $806000000
Short-Term Debt: $2000000
Total Current Liabilities: $1110000000
Long-Term Debt: $2255000000
Total Debt: $2263000000
Total Equity: $1801000000
Debt-to-Equity Ratio: 1.26
Current Ratio: 1.06
Quick Ratio: 0.64
### Cash Flow
Operating Cash Flow: $200000000
Capital Expenditure: $-90000000
Free Cash Flow: $110000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.28%
Dividend Paid (Quarter): $0.2934
(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: $4215000000
Gross Profit: $552000000
Operating Income: $175000000
Net Income: $91000000
EBITDA: $327000000
EPS: $0.00
Gross Margin: 13.10%
Operating Margin: 4.15%
Net Margin: 2.16%
### Balance Sheet
Cash & Equivalents: $251000000
Total Current Assets: $2162000000
Total Assets: $8998000000
Accounts Payable: $1243000000
Short-Term Debt: $333000000
Total Current Liabilities: $1724000000
Long-Term Debt: $3427000000
Total Debt: $4178000000
Total Equity: $1733000000
Debt-to-Equity Ratio: 2.41
Current Ratio: 1.25
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $136000000
Capital Expenditure: $-89000000
Free Cash Flow: $47000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.25%
Dividend Paid (Quarter): $0.2934
(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: $4854000000
Gross Profit: $584000000
Operating Income: $221000000
Net Income: $111000000
EBITDA: $359000000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 4.55%
Net Margin: 2.29%
### Balance Sheet
Cash & Equivalents: $330000000
Total Current Assets: $2271000000
Total Assets: $9104000000
Accounts Payable: $1407000000
Short-Term Debt: $103000000
Total Current Liabilities: $1918000000
Long-Term Debt: N/A
Total Debt: $3713000000
Total Equity: $1791000000
Debt-to-Equity Ratio: 2.07
Current Ratio: 1.18
Quick Ratio: 0.75
### Cash Flow
Operating Cash Flow: $511000000
Capital Expenditure: $-118000000
Free Cash Flow: $393000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.20%
Dividend Paid (Quarter): $0.2985
(Note: Some metrics omitted for this quarter: cost_of_revenue, long_term_debt, 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: $4605000000
Gross Profit: $526000000
Operating Income: $146000000
Net Income: $24000000
EBITDA: $283000000
EPS: $0.00
Gross Margin: 11.42%
Operating Margin: 3.17%
Net Margin: 0.52%
### Balance Sheet
Cash & Equivalents: $290000000
Total Current Assets: $2200000000
Total Assets: $9157000000
Accounts Payable: $1259000000
Short-Term Debt: $336000000
Total Current Liabilities: $1788000000
Long-Term Debt: $3322000000
Total Debt: $4128000000
Total Equity: $1804000000
Debt-to-Equity Ratio: 2.29
Current Ratio: 1.23
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $47000000
Capital Expenditure: $-126000000
Free Cash Flow: $-79000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.33%
Dividend Paid (Quarter): $0.2985
(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: $4779000000
Gross Profit: $594000000
Operating Income: $213000000
Net Income: $176000000
EBITDA: $420000000
EPS: $1.00
Gross Margin: 12.43%
Operating Margin: 4.46%
Net Margin: 3.68%
### Balance Sheet
Cash & Equivalents: $244000000
Total Current Assets: $2204000000
Total Assets: $9283000000
Accounts Payable: $1358000000
Short-Term Debt: N/A
Total Current Liabilities: $1896000000
Long-Term Debt: $3823000000
Total Debt: $3938000000
Total Equity: $1958000000
Debt-to-Equity Ratio: 2.01
Current Ratio: N/A
Quick Ratio: 0.70
### Cash Flow
Operating Cash Flow: $203000000
Capital Expenditure: $-156000000
Free Cash Flow: $47000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.99%
Dividend Paid (Quarter): $0.2985
(Note: Some metrics omitted for this quarter: short_term_debt, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $4359000000
Gross Profit: $411000000
Operating Income: $62000000
Net Income: $-79000000
EBITDA: $109000000
EPS: $0.00
Gross Margin: 9.43%
Operating Margin: 1.42%
Net Margin: -1.81%
### Balance Sheet
Cash & Equivalents: $349000000
Total Current Assets: $2160000000
Total Assets: $9446000000
Accounts Payable: $1263000000
Short-Term Debt: $185000000
Total Current Liabilities: $1720000000
Long-Term Debt: $3825000000
Total Debt: $4563000000
Total Equity: $1847000000
Debt-to-Equity Ratio: 2.47
Current Ratio: 1.26
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $258000000
Capital Expenditure: $-158000000
Free Cash Flow: $100000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.28%
Dividend Paid (Quarter): $0.2985
(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: $2704000000
Gross Profit: $344000000
Operating Income: $28000000
Net Income: $32000000
EBITDA: $181000000
EPS: $0.00
Gross Margin: 12.72%
Operating Margin: 1.04%
Net Margin: 1.18%
### Balance Sheet
Cash & Equivalents: $1003000000
Total Current Assets: $2448000000
Total Assets: $9702000000
Accounts Payable: $1397000000
Short-Term Debt: $573000000
Total Current Liabilities: $2156000000
Long-Term Debt: $3613000000
Total Debt: $4717000000
Total Equity: $1861000000
Debt-to-Equity Ratio: 2.53
Current Ratio: 1.14
Quick Ratio: 0.82
### Cash Flow
Operating Cash Flow: $564000000
Capital Expenditure: $-77000000
Free Cash Flow: $487000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.72%
Dividend Paid (Quarter): $0.3036
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 45.35 | {
"ticker": "PKI.TO",
"company_name": "Parkland Corporation",
"prediction_quarter_date": "2020-09-30T00:00:00",
"context_start_date": "2018-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:40:13.088644"
} |
# Company Profile
Name: dentalcorp Holdings Ltd.
Ticker: DNTL.TO
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 10,200
Market Cap (Approx): $1,496,053,786
Website: https://www.dentalcorp.ca
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $10.50
# Quarterly Financial Data (4 Quarters)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $247000000
Gross Profit: $121400000
Operating Income: $-2392093
Net Income: $-9000000
EBITDA: $62084710
EPS: $0.00
Gross Margin: 49.15%
Operating Margin: -0.97%
Net Margin: -3.64%
### Balance Sheet
Cash & Equivalents: $231971415
Total Current Assets: $336127527
Total Assets: $2747361521
Accounts Payable: $112264021
Short-Term Debt: $12036555
Total Current Liabilities: $176877178
Long-Term Debt: $1571981413
Total Debt: $1820759794
Total Equity: $580463225
Debt-to-Equity Ratio: 3.14
Current Ratio: 1.90
Quick Ratio: 1.61
### Cash Flow
Operating Cash Flow: $14100000
Capital Expenditure: $-5800000
Free Cash Flow: $8300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.55%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $261060456
Gross Profit: $87429339
Operating Income: $-55951420
Net Income: $-90000000
EBITDA: $-27900000
EPS: $0.00
Gross Margin: 33.49%
Operating Margin: -21.43%
Net Margin: -34.47%
### Balance Sheet
Cash & Equivalents: $261571826
Total Current Assets: $372968310
Total Assets: $2842217844
Accounts Payable: $128462957
Short-Term Debt: $0
Total Current Liabilities: $174700463
Long-Term Debt: $893425515
Total Debt: $1135450839
Total Equity: $1534613097
Debt-to-Equity Ratio: 0.74
Current Ratio: 2.13
Quick Ratio: 1.83
### Cash Flow
Operating Cash Flow: $16700000
Capital Expenditure: $-3333474
Free Cash Flow: $13366526
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.86%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $250200000
Gross Profit: $84052975
Operating Income: $-6785817
Net Income: $-18400000
EBITDA: $27690874
EPS: $0.00
Gross Margin: 33.59%
Operating Margin: -2.71%
Net Margin: -7.35%
### Balance Sheet
Cash & Equivalents: $192358945
Total Current Assets: $310276469
Total Assets: $2834594570
Accounts Payable: $109099348
Short-Term Debt: $0
Total Current Liabilities: $158683729
Long-Term Debt: $893739232
Total Debt: $1140138498
Total Equity: $1533526072
Debt-to-Equity Ratio: 0.74
Current Ratio: 1.96
Quick Ratio: 1.59
### Cash Flow
Operating Cash Flow: $2800000
Capital Expenditure: $-4200000
Free Cash Flow: $-1400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.20%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $272456499
Gross Profit: $124391994
Operating Income: $-16371446
Net Income: $-43041648
EBITDA: $13187184
EPS: $0.00
Gross Margin: 45.66%
Operating Margin: -6.01%
Net Margin: -15.80%
### Balance Sheet
Cash & Equivalents: $141800000
Total Current Assets: $263800000
Total Assets: $2837800000
Accounts Payable: $77200000
Short-Term Debt: $0
Total Current Liabilities: $171200000
Long-Term Debt: $894100000
Total Debt: $1153800000
Total Equity: $1514000000
Debt-to-Equity Ratio: 0.76
Current Ratio: 1.54
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $23755684
Capital Expenditure: $-4851078
Free Cash Flow: $18904606
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.84%
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)
| operating_income | raised | 85.34 | {
"ticker": "DNTL.TO",
"company_name": "dentalcorp Holdings Ltd.",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:40:19.689930"
} |
# Company Profile
Name: dentalcorp Holdings Ltd.
Ticker: DNTL.TO
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 10,200
Market Cap (Approx): $1,496,053,786
Website: https://www.dentalcorp.ca
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $10.50
# Quarterly Financial Data (4 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $331000000
Gross Profit: $159400000
Operating Income: $-5800000
Net Income: $6600000
EBITDA: $42800000
EPS: $0.00
Gross Margin: 48.16%
Operating Margin: -1.75%
Net Margin: 1.99%
### Balance Sheet
Cash & Equivalents: $110500000
Total Current Assets: $259200000
Total Assets: $3376000000
Accounts Payable: $89000000
Short-Term Debt: $0
Total Current Liabilities: $182700000
Long-Term Debt: $1060000000
Total Debt: $1370900000
Total Equity: $1787700000
Debt-to-Equity Ratio: 0.77
Current Ratio: 1.42
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $7200000
Capital Expenditure: $-8300000
Free Cash Flow: $-1100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $358300000
Gross Profit: $179000000
Operating Income: $5800000
Net Income: $-33300000
EBITDA: $37200000
EPS: $0.00
Gross Margin: 49.96%
Operating Margin: 1.62%
Net Margin: -9.29%
### Balance Sheet
Cash & Equivalents: $110900000
Total Current Assets: $250400000
Total Assets: $3353800000
Accounts Payable: $121100000
Short-Term Debt: $0
Total Current Liabilities: $170600000
Long-Term Debt: $1071700000
Total Debt: $1375700000
Total Equity: $1773100000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.47
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $46200000
Capital Expenditure: $-7200000
Free Cash Flow: $39000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.88%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $368300000
Gross Profit: $175200000
Operating Income: $53600000
Net Income: $-7300000
EBITDA: $66600000
EPS: $0.00
Gross Margin: 47.57%
Operating Margin: 14.55%
Net Margin: -1.98%
### Balance Sheet
Cash & Equivalents: $104400000
Total Current Assets: $241400000
Total Assets: $3361500000
Accounts Payable: $136400000
Short-Term Debt: $0
Total Current Liabilities: $175600000
Long-Term Debt: $1072100000
Total Debt: $1380400000
Total Equity: $1773100000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.37
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $40500000
Capital Expenditure: $-9600000
Free Cash Flow: $30900000
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)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $336900000
Gross Profit: $116000000
Operating Income: $7500000
Net Income: $-9800000
EBITDA: $62100000
EPS: $0.00
Gross Margin: 34.43%
Operating Margin: 2.23%
Net Margin: -2.91%
### Balance Sheet
Cash & Equivalents: $102500000
Total Current Assets: $242100000
Total Assets: $3334600000
Accounts Payable: $128600000
Short-Term Debt: $26100000
Total Current Liabilities: $189300000
Long-Term Debt: $1046300000
Total Debt: $1378800000
Total Equity: $1764400000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.28
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $28000000
Capital Expenditure: $-6700000
Free Cash Flow: $21300000
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)
| ebitda | reduced | -49.11 | {
"ticker": "DNTL.TO",
"company_name": "dentalcorp Holdings Ltd.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:40:19.691314"
} |
# 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)
## 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)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $129537000
Gross Profit: $102483000
Operating Income: $151797000
Net Income: $125366000
EBITDA: $98543000
EPS: $0.00
Gross Margin: 79.11%
Operating Margin: 117.18%
Net Margin: 96.78%
### Balance Sheet
Cash & Equivalents: $3555000
Total Current Assets: $9444000
Total Assets: $6500102000
Accounts Payable: $0
Short-Term Debt: $239467000
Total Current Liabilities: $303355000
Long-Term Debt: $986844000
Total Debt: $1302085000
Total Equity: $1622365000
Debt-to-Equity Ratio: 0.80
Current Ratio: 0.03
Quick Ratio: 0.02
### Cash Flow
Operating Cash Flow: $117018000
Capital Expenditure: $-11956000
Free Cash Flow: $105062000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.73%
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)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $131950000
Gross Profit: $103248000
Operating Income: $76749000
Net Income: $93079000
EBITDA: $98866000
EPS: $0.00
Gross Margin: 78.25%
Operating Margin: 58.17%
Net Margin: 70.54%
### Balance Sheet
Cash & Equivalents: $40156000
Total Current Assets: $52305000
Total Assets: $6592386000
Accounts Payable: $0
Short-Term Debt: $10095000
Total Current Liabilities: $86530000
Long-Term Debt: $2686961000
Total Debt: $1328302000
Total Equity: $1647310000
Debt-to-Equity Ratio: 0.81
Current Ratio: 0.60
Quick Ratio: 0.53
### Cash Flow
Operating Cash Flow: $99396000
Capital Expenditure: $-3300000
Free Cash Flow: $96096000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.65%
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)
## 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: N/A
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: N/A
### Other Metrics
Return on Equity (Quarterly): 4.58%
Dividend Paid (Quarter): $0.2160
(Note: Some metrics omitted for this quarter: ebitda, financing_cash_flow, 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: N/A
Net Income: $74749000
EBITDA: $102492000
EPS: $0.00
Gross Margin: N/A
Operating Margin: 77.06%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $2611000
Total Current Assets: $9926000
Total Assets: $6844789000
Accounts Payable: $0
Short-Term Debt: $156051000
Total Current Liabilities: $278660000
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: $-20385000
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: operating_income, gross_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $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)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $137819000
Gross Profit: $109705000
Operating Income: $106098000
Net Income: $109357000
EBITDA: $106098000
EPS: $1.00
Gross Margin: 79.60%
Operating Margin: 76.98%
Net Margin: 79.35%
### Balance Sheet
Cash & Equivalents: $4143000
Total Current Assets: $27823000
Total Assets: $6950062000
Accounts Payable: $0
Short-Term Debt: $144502000
Total Current Liabilities: $506390000
Long-Term Debt: $2431758000
Total Debt: $1422114000
Total Equity: $1740826000
Debt-to-Equity Ratio: 0.82
Current Ratio: 0.05
Quick Ratio: 0.03
### Cash Flow
Operating Cash Flow: $103209000
Capital Expenditure: $-4317000
Free Cash Flow: $98892000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.28%
Dividend Paid (Quarter): $0.2170
(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 | -89.53 | {
"ticker": "CRT-UN.TO",
"company_name": "CT Real Estate Investment Trust",
"prediction_quarter_date": "2023-09-30T00:00:00",
"context_start_date": "2021-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:40:26.331295"
} |
# 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)
## 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)
## Q3 2016 (Ending 2016-09-30)
Federal Funds Rate (Approx): 0.40%
### Income Statement
Revenue: $102932000
Gross Profit: $78743000
Operating Income: $76411000
Net Income: $72124000
EBITDA: $0
EPS: $0.00
Gross Margin: 76.50%
Operating Margin: 74.23%
Net Margin: 70.07%
### Balance Sheet
Cash & Equivalents: $6803000
Total Current Assets: $26349000
Total Assets: $4915172000
Accounts Payable: $0
Short-Term Debt: $88709000
Total Current Liabilities: $150599000
Long-Term Debt: $2201713000
Total Debt: $768454000
Total Equity: $1080023000
Debt-to-Equity Ratio: 0.71
Current Ratio: 0.17
Quick Ratio: 0.07
### Cash Flow
Operating Cash Flow: $71337000
Capital Expenditure: $-7553000
Free Cash Flow: $63784000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.68%
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)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $104230000
Gross Profit: $79693000
Operating Income: $77632000
Net Income: $65455000
EBITDA: $0
EPS: $0.00
Gross Margin: 76.46%
Operating Margin: 74.48%
Net Margin: 62.80%
### Balance Sheet
Cash & Equivalents: $6369000
Total Current Assets: $11145000
Total Assets: $5014601000
Accounts Payable: $0
Short-Term Debt: $181560000
Total Current Liabilities: $219256000
Long-Term Debt: $750013000
Total Debt: $861155000
Total Equity: $1094207000
Debt-to-Equity Ratio: N/A
Current Ratio: 0.05
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $68826000
Capital Expenditure: $-6031000
Free Cash Flow: $62795000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.98%
Dividend Paid (Quarter): $0.1717
(Note: Some metrics omitted for this quarter: debt_to_equity, 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: $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: $225931000
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: 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)
| operating_cash_flow | raised | 4.43 | {
"ticker": "CRT-UN.TO",
"company_name": "CT Real Estate Investment Trust",
"prediction_quarter_date": "2018-06-30T00:00:00",
"context_start_date": "2016-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:40:26.333588"
} |
# 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 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: 54.95%
### Balance Sheet
Cash & Equivalents: $1496000
Total Current Assets: $26101000
Total Assets: $3974736000
Accounts Payable: $4085000
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: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.1625
(Note: Some metrics omitted for this quarter: cost_of_revenue, free_cash_flow, return_on_equity, 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)
## Q1 2015 (Ending 2015-03-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $92448000
Gross Profit: $70888000
Operating Income: $68263000
Net Income: $55566000
EBITDA: $0
EPS: $0.00
Gross Margin: 76.68%
Operating Margin: 73.84%
Net Margin: 60.11%
### Balance Sheet
Cash & Equivalents: $1471000
Total Current Assets: $19510000
Total Assets: $4113322000
Accounts Payable: $0
Short-Term Debt: $276133000
Total Current Liabilities: $315146000
Long-Term Debt: $1707998000
Total Debt: $133063000
Total Equity: $995262000
Debt-to-Equity Ratio: 0.13
Current Ratio: 0.06
Quick Ratio: 0.04
### Cash Flow
Operating Cash Flow: $64103000
Capital Expenditure: $-354000
Free Cash Flow: $63749000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.58%
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)
| gross_margin | raised | 0.25 | {
"ticker": "CRT-UN.TO",
"company_name": "CT Real Estate Investment Trust",
"prediction_quarter_date": "2015-06-30T00:00:00",
"context_start_date": "2014-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:40:26.334865"
} |
# 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: 77.77%
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: 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): N/A
Dividend Paid (Quarter): $0.1893
(Note: Some metrics omitted for this quarter: total_liabilities, return_on_equity, 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: $9734000
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: $-9808000
Free Cash Flow: $84178000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.25%
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)
## 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)
| free_cash_flow | reduced | -9.10 | {
"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": "2025-04-20T21:40:26.336105"
} |
# Company Profile
Name: Ivanhoe Electric Inc.
Ticker: IE.TO
Sector: Basic Materials
Industry: Copper
Employees: 240
Market Cap (Approx): $1,118,851,301
Website: https://ivanhoeelectric.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $6.45 - $17.51
# Quarterly Financial Data (8 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $268000
Gross Profit: $-1825000
Operating Income: $-43564000
Net Income: $-43219000
EBITDA: $-42888000
EPS: $0.00
Gross Margin: -680.97%
Operating Margin: -16255.22%
Net Margin: -16126.49%
### Balance Sheet
Cash & Equivalents: $139660000
Total Current Assets: $151031000
Total Assets: $260486000
Accounts Payable: $4578000
Short-Term Debt: $0
Total Current Liabilities: $17432000
Long-Term Debt: $25918000
Total Debt: $37037000
Total Equity: $206375000
Debt-to-Equity Ratio: 0.18
Current Ratio: 8.66
Quick Ratio: 8.10
### Cash Flow
Operating Cash Flow: $-36957000
Capital Expenditure: $-9669000
Free Cash Flow: $-46626000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $679000
Gross Profit: $495000
Operating Income: $-38589000
Net Income: $-38580000
EBITDA: $-37549000
EPS: $0.00
Gross Margin: 72.90%
Operating Margin: -5683.21%
Net Margin: -5681.89%
### Balance Sheet
Cash & Equivalents: $106995000
Total Current Assets: $118156000
Total Assets: $227367000
Accounts Payable: $12934000
Short-Term Debt: N/A
Total Current Liabilities: N/A
Long-Term Debt: $26427000
Total Debt: $37857000
Total Equity: $175469000
Debt-to-Equity Ratio: 0.22
Current Ratio: 6.82
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-30019000
Capital Expenditure: $-2111000
Free Cash Flow: $-32130000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -21.99%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, total_current_liabilities, 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: $1314000
Gross Profit: $58000
Operating Income: $-47385000
Net Income: $-38263000
EBITDA: $-43588000
EPS: $0.00
Gross Margin: 4.41%
Operating Margin: -3606.16%
Net Margin: -2911.95%
### Balance Sheet
Cash & Equivalents: $63801000
Total Current Assets: $76538000
Total Assets: $309761000
Accounts Payable: $23846000
Short-Term Debt: $35081000
Total Current Liabilities: $62505000
Long-Term Debt: $75266000
Total Debt: $111331000
Total Equity: $160928000
Debt-to-Equity Ratio: 0.69
Current Ratio: 1.22
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $-35811000
Capital Expenditure: $-37603000
Free Cash Flow: $-73414000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -23.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $239000
Gross Profit: $-36000
Operating Income: $-46972000
Net Income: $-77880000
EBITDA: $-81124000
EPS: $0.00
Gross Margin: -15.06%
Operating Margin: -19653.56%
Net Margin: -32585.77%
### Balance Sheet
Cash & Equivalents: $235745000
Total Current Assets: $260787000
Total Assets: $532906000
Accounts Payable: $22022000
Short-Term Debt: $37044000
Total Current Liabilities: $62484000
Long-Term Debt: $75785000
Total Debt: $114093000
Total Equity: $388201000
Debt-to-Equity Ratio: 0.29
Current Ratio: 4.17
Quick Ratio: 3.81
### Cash Flow
Operating Cash Flow: $-41142000
Capital Expenditure: $-6985000
Free Cash Flow: $-48127000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -20.06%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1671000
Gross Profit: $400000
Operating Income: $-47456000
Net Income: $-47160000
EBITDA: $-48703000
EPS: $0.00
Gross Margin: 23.94%
Operating Margin: -2839.98%
Net Margin: -2822.26%
### Balance Sheet
Cash & Equivalents: $205043000
Total Current Assets: $216486000
Total Assets: $487226000
Accounts Payable: $12859000
Short-Term Debt: $12672000
Total Current Liabilities: $39723000
Long-Term Debt: $64616000
Total Debt: $79186000
Total Equity: $374251000
Debt-to-Equity Ratio: 0.21
Current Ratio: 5.45
Quick Ratio: 5.25
### Cash Flow
Operating Cash Flow: $-43543000
Capital Expenditure: $-35386000
Free Cash Flow: $-78929000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.60%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $360000
Gross Profit: $260000
Operating Income: $56881000
Net Income: $-55511000
EBITDA: $-56259000
EPS: $0.00
Gross Margin: 72.22%
Operating Margin: 15800.28%
Net Margin: -15419.72%
### Balance Sheet
Cash & Equivalents: $149161000
Total Current Assets: $191846000
Total Assets: $461156000
Accounts Payable: $22294000
Short-Term Debt: $13817000
Total Current Liabilities: $39214000
Long-Term Debt: $65228000
Total Debt: $81249000
Total Equity: $331498000
Debt-to-Equity Ratio: 0.25
Current Ratio: 4.89
Quick Ratio: 3.91
### Cash Flow
Operating Cash Flow: $-49959000
Capital Expenditure: $-972000
Free Cash Flow: $-50931000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -16.75%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $538000
Gross Profit: $346000
Operating Income: $-48546000
Net Income: $-46783000
EBITDA: $-50421000
EPS: $0.00
Gross Margin: 64.31%
Operating Margin: -9023.42%
Net Margin: -8695.72%
### Balance Sheet
Cash & Equivalents: $113011000
Total Current Assets: $147006000
Total Assets: $416273000
Accounts Payable: $21411000
Short-Term Debt: $14962000
Total Current Liabilities: $40200000
Long-Term Debt: $65840000
Total Debt: $83975000
Total Equity: $289155000
Debt-to-Equity Ratio: 0.29
Current Ratio: 3.66
Quick Ratio: 3.39
### Cash Flow
Operating Cash Flow: $-44542000
Capital Expenditure: $-844000
Free Cash Flow: $-45386000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -16.18%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $671000
Gross Profit: $415000
Operating Income: $-41829000
Net Income: $-43236000
EBITDA: $-45658000
EPS: $0.00
Gross Margin: 61.85%
Operating Margin: -6233.83%
Net Margin: -6443.52%
### Balance Sheet
Cash & Equivalents: $68073000
Total Current Assets: $104737000
Total Assets: $375428000
Accounts Payable: $14509000
Short-Term Debt: $16099000
Total Current Liabilities: $41931000
Long-Term Debt: $66511000
Total Debt: $85146000
Total Equity: $250074000
Debt-to-Equity Ratio: 0.34
Current Ratio: 2.50
Quick Ratio: 1.69
### Cash Flow
Operating Cash Flow: $-36890000
Capital Expenditure: $-10059000
Free Cash Flow: $-46949000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -17.29%
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)
| operating_income | raised | 29.01 | {
"ticker": "IE.TO",
"company_name": "Ivanhoe Electric Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:40:32.896582"
} |
# 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)
## 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: $7427435
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: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.39%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## 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: $11699914
Operating Income: $-4045169
Net Income: $143896
EBITDA: $4984998
EPS: $0.00
Gross Margin: 61.28%
Operating Margin: -21.19%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $8766769
Total Current Assets: $26292750
Total Assets: $177555834
Accounts Payable: $8334555
Short-Term Debt: $3209382
Total Current Liabilities: N/A
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): N/A
(Note: Some metrics omitted for this quarter: total_current_liabilities, net_margin, dividend_paid, 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: $12871812
Gross Profit: $5935987
Operating Income: $-6135533
Net Income: $-4497540
EBITDA: $1391659
EPS: $0.00
Gross Margin: 46.12%
Operating Margin: -47.67%
Net Margin: -34.94%
### Balance Sheet
Cash & Equivalents: $8479087
Total Current Assets: $19244669
Total Assets: $166152235
Accounts Payable: $5472641
Short-Term Debt: $4036463
Total Current Liabilities: $12205301
Long-Term Debt: $65422310
Total Debt: $73759596
Total Equity: $77940276
Debt-to-Equity Ratio: 0.95
Current Ratio: 1.58
Quick Ratio: 1.50
### Cash Flow
Operating Cash Flow: $4138650
Capital Expenditure: $-545449
Free Cash Flow: $3593201
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.77%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $14664619
Gross Profit: $8012609
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: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_margin | raised | 9.51 | {
"ticker": "FORA.TO",
"company_name": "VerticalScope Holdings Inc.",
"prediction_quarter_date": "2023-09-30T00:00:00",
"context_start_date": "2021-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:40:39.519149"
} |
# Company Profile
Name: VerticalScope Holdings Inc.
Ticker: FORA.TO
Sector: Communication Services
Industry: Internet Content & Information
Employees: 191
Market Cap (Approx): $258,956,448
Website: https://www.verticalscope.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $4.50 - $14.75
# Quarterly Financial Data (4 Quarters)
## Q4 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)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $16687515
Gross Profit: $9864838
Operating Income: $2052756
Net Income: $423098
EBITDA: $6553740
EPS: $0.00
Gross Margin: 59.12%
Operating Margin: 12.30%
Net Margin: 2.54%
### Balance Sheet
Cash & Equivalents: $6320979
Total Current Assets: $20340789
Total Assets: $140321199
Accounts Payable: $5382810
Short-Term Debt: $2972117
Total Current Liabilities: $11293606
Long-Term Debt: $45348944
Total Debt: $51093972
Total Equity: $80256665
Debt-to-Equity Ratio: 0.64
Current Ratio: 1.80
Quick Ratio: 1.62
### Cash Flow
Operating Cash Flow: $6164971
Capital Expenditure: $-599185
Free Cash Flow: $5565786
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.53%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-09-30)
Federal Funds Rate (Approx): 5.13%
### Income Statement
Revenue: $17786704
Gross Profit: N/A
Operating Income: $2612460
Net Income: $1206634
EBITDA: $7062327
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 14.69%
Net Margin: 6.78%
### Balance Sheet
Cash & Equivalents: $5834336
Total Current Assets: $22444497
Total Assets: $137380979
Accounts Payable: $8544464
Short-Term Debt: $2611217
Total Current Liabilities: $13596471
Long-Term Debt: $40000227
Total Debt: N/A
Total Equity: $81749144
Debt-to-Equity Ratio: 0.55
Current Ratio: 1.65
Quick Ratio: 1.47
### Cash Flow
Operating Cash Flow: $5878725
Capital Expenditure: $-493599
Free Cash Flow: $5385126
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.48%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, total_debt, total_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | raised | 11.63 | {
"ticker": "FORA.TO",
"company_name": "VerticalScope Holdings Inc.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:40:39.520596"
} |
# 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
# Quarterly Financial Data (8 Quarters)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $-952
Operating Income: $-2119553
Net Income: $-11719806
EBITDA: $-2092543
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $12026246
Total Current Assets: $12216380
Total Assets: $12611871
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $12560368
Long-Term Debt: $0
Total Debt: $154424
Total Equity: $-48910
Debt-to-Equity Ratio: -3.16
Current Ratio: 0.97
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $-1520360
Capital Expenditure: $-98492
Free Cash Flow: $-1618852
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 23961.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $-1343
Operating Income: $-2569073
Net Income: $133788
EBITDA: $-2535266
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $19715392
Total Current Assets: $19838894
Total Assets: $20291893
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1168271
Long-Term Debt: $0
Total Debt: $139023
Total Equity: $19039937
Debt-to-Equity Ratio: 0.01
Current Ratio: 16.98
Quick Ratio: 16.89
### Cash Flow
Operating Cash Flow: $-2103114
Capital Expenditure: $-23774
Free Cash Flow: $-2126888
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.70%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-3574568
Net Income: $-3628004
EBITDA: $-3540344
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $16308805
Total Current Assets: $16700142
Total Assets: $17265987
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1621762
Long-Term Debt: $0
Total Debt: $121654
Total Equity: $15578298
Debt-to-Equity Ratio: 0.01
Current Ratio: 10.30
Quick Ratio: 10.07
### Cash Flow
Operating Cash Flow: $-3291525
Capital Expenditure: $-50074
Free Cash Flow: $-3341599
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): N/A
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, gross_margin, operating_margin, net_margin, return_on_equity, 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: N/A
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: N/A
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: operating_income, gross_margin, operating_margin, net_margin, free_cash_flow, 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: $-3981217
Net Income: $-4576073
EBITDA: $-3933677
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $8503274
Total Current Assets: $8843576
Total Assets: $10139533
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $3156712
Long-Term Debt: $0
Total Debt: $76611
Total Equity: $6937748
Debt-to-Equity Ratio: 0.01
Current Ratio: 2.80
Quick Ratio: 2.71
### Cash Flow
Operating Cash Flow: $-3308387
Capital Expenditure: $-75567
Free Cash Flow: $-3383954
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -65.96%
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)
## 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)
| dividend_paid | maintained | 0.00 | {
"ticker": "CNL.TO",
"company_name": "Collective Mining Ltd.",
"prediction_quarter_date": "2023-09-30T00:00:00",
"context_start_date": "2021-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:40:46.196819"
} |
# 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 (8 Quarters)
## 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: N/A
Quick Ratio: 10.45
### Cash Flow
Operating Cash Flow: $-8602227
Capital Expenditure: $-133905
Free Cash Flow: N/A
Investing Cash Flow: N/A
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: investing_cash_flow, gross_margin, operating_margin, net_margin, free_cash_flow, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $0
Gross Profit: $-55998
Operating Income: $-6706430
Net Income: $-5543029
EBITDA: $-5467225
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $30281504
Total Current Assets: $36403293
Total Assets: $42789423
Accounts Payable: $1184164
Short-Term Debt: $0
Total Current Liabilities: $6092320
Long-Term Debt: $0
Total Debt: $563873
Total Equity: $35179510
Debt-to-Equity Ratio: 0.02
Current Ratio: 5.98
Quick Ratio: 5.96
### Cash Flow
Operating Cash Flow: $-6553775
Capital Expenditure: $-21596
Free Cash Flow: $-6575371
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -15.76%
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)
## 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: N/A
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: short_term_debt, 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)
| dividend_paid | maintained | 0.00 | {
"ticker": "PRB.TO",
"company_name": "Probe Gold Inc.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2022-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:40:52.745972"
} |
# Company Profile
Name: Aya Gold & Silver Inc.
Ticker: AYA.TO
Sector: Basic Materials
Industry: Silver
Employees: 405
Market Cap (Approx): $1,458,309,058
Website: https://www.ayagoldsilver.com
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $8.53 - $19.56
# Quarterly Financial Data (8 Quarters)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $1533754
Gross Profit: $318727
Operating Income: $278783
Net Income: $345242
EBITDA: $766282
EPS: $0.00
Gross Margin: 20.78%
Operating Margin: 18.18%
Net Margin: 22.51%
### Balance Sheet
Cash & Equivalents: $16089403
Total Current Assets: $20788720
Total Assets: $48556692
Accounts Payable: $3041113
Short-Term Debt: $0
Total Current Liabilities: N/A
Long-Term Debt: $0
Total Debt: $105042
Total Equity: $42710643
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.41
Quick Ratio: 3.84
### Cash Flow
Operating Cash Flow: $26309
Capital Expenditure: $-753168
Free Cash Flow: $-726859
Investing Cash Flow: N/A
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: total_current_liabilities, investing_cash_flow, 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: $1986469
Gross Profit: $-445502
Operating Income: $-1400549
Net Income: $-1962339
EBITDA: $-83766
EPS: N/A
Gross Margin: -22.43%
Operating Margin: -70.50%
Net Margin: -98.79%
### Balance Sheet
Cash & Equivalents: $16621291
Total Current Assets: $21035566
Total Assets: $48161167
Accounts Payable: $3684211
Short-Term Debt: $0
Total Current Liabilities: $5480045
Long-Term Debt: $0
Total Debt: $77974
Total Equity: $40487950
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.84
Quick Ratio: 3.25
### Cash Flow
Operating Cash Flow: $1105929
Capital Expenditure: $-878500
Free Cash Flow: $227429
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.85%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: eps, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2020 (Ending 2020-03-31)
Federal Funds Rate (Approx): 0.65%
### Income Statement
Revenue: $525062
Gross Profit: $-41884
Operating Income: $-275743
Net Income: $-369891
EBITDA: $-516643
EPS: $0.00
Gross Margin: -7.98%
Operating Margin: -52.52%
Net Margin: -70.45%
### Balance Sheet
Cash & Equivalents: $14831283
Total Current Assets: $18601904
Total Assets: $43875837
Accounts Payable: $3674886
Short-Term Debt: $0
Total Current Liabilities: $4125659
Long-Term Debt: $0
Total Debt: $61048
Total Equity: $36632900
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.51
Quick Ratio: 3.85
### Cash Flow
Operating Cash Flow: $93531
Capital Expenditure: $-404299
Free Cash Flow: $-310768
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.01%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2020 (Ending 2020-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $2040753
Gross Profit: $-663230
Operating Income: $-1378899
Net Income: $-1115203
EBITDA: $-726171
EPS: $0.00
Gross Margin: -32.50%
Operating Margin: -67.57%
Net Margin: -54.65%
### Balance Sheet
Cash & Equivalents: $14410577
Total Current Assets: $18164086
Total Assets: $44797639
Accounts Payable: $3511895
Short-Term Debt: $302396
Total Current Liabilities: $4113053
Long-Term Debt: $0
Total Debt: $352738
Total Equity: $37505470
Debt-to-Equity Ratio: 0.01
Current Ratio: 4.42
Quick Ratio: 3.78
### Cash Flow
Operating Cash Flow: $-895512
Capital Expenditure: $-447703
Free Cash Flow: $-1343215
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.97%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1748191
Gross Profit: $185387
Operating Income: $-2117947
Net Income: $-1848553
EBITDA: $-2816188
EPS: $0.00
Gross Margin: 10.60%
Operating Margin: -121.15%
Net Margin: -105.74%
### Balance Sheet
Cash & Equivalents: $30034668
Total Current Assets: $34428309
Total Assets: $63520901
Accounts Payable: $2945452
Short-Term Debt: $317758
Total Current Liabilities: $3861044
Long-Term Debt: $0
Total Debt: $355442
Total Equity: $56327443
Debt-to-Equity Ratio: 0.01
Current Ratio: 8.92
Quick Ratio: 8.33
### Cash Flow
Operating Cash Flow: $-1329241
Capital Expenditure: $-295521
Free Cash Flow: $-1624762
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)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $9508703
Gross Profit: $4517017
Operating Income: $2960000
Net Income: $1049292
EBITDA: $4418219
EPS: $0.00
Gross Margin: 47.50%
Operating Margin: 31.13%
Net Margin: 11.04%
### Balance Sheet
Cash & Equivalents: $30533399
Total Current Assets: $38878870
Total Assets: $72075565
Accounts Payable: $4952811
Short-Term Debt: $0
Total Current Liabilities: $6356987
Long-Term Debt: $0
Total Debt: $316326
Total Equity: $61034292
Debt-to-Equity Ratio: 0.01
Current Ratio: 6.12
Quick Ratio: 5.79
### Cash Flow
Operating Cash Flow: $3409415
Capital Expenditure: $-2790534
Free Cash Flow: $618881
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)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $8541273
Gross Profit: $4578022
Operating Income: $2458478
Net Income: $303414
EBITDA: $3314935
EPS: $0.00
Gross Margin: 53.60%
Operating Margin: 28.78%
Net Margin: 3.55%
### Balance Sheet
Cash & Equivalents: $29050874
Total Current Assets: $37142461
Total Assets: $81580659
Accounts Payable: $5828188
Short-Term Debt: $0
Total Current Liabilities: $7583636
Long-Term Debt: $0
Total Debt: $279516
Total Equity: $68859050
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.90
Quick Ratio: 4.57
### Cash Flow
Operating Cash Flow: $4223564
Capital Expenditure: $-3936584
Free Cash Flow: $286980
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)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $9873276
Gross Profit: $4950842
Operating Income: N/A
Net Income: $-375141
EBITDA: $2816698
EPS: $0.00
Gross Margin: 50.14%
Operating Margin: 20.19%
Net Margin: -3.80%
### Balance Sheet
Cash & Equivalents: $34086926
Total Current Assets: $43403658
Total Assets: $100613224
Accounts Payable: $8487673
Short-Term Debt: $0
Total Current Liabilities: $11046109
Long-Term Debt: $0
Total Debt: $244198
Total Equity: $78913646
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.93
Quick Ratio: 3.59
### Cash Flow
Operating Cash Flow: $5493640
Capital Expenditure: $-3135138
Free Cash Flow: $2358502
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.48%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: operating_income, investing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | reduced | -48.95 | {
"ticker": "AYA.TO",
"company_name": "Aya Gold & Silver Inc.",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2019-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:40:59.541044"
} |
# Company Profile
Name: Aya Gold & Silver Inc.
Ticker: AYA.TO
Sector: Basic Materials
Industry: Silver
Employees: 405
Market Cap (Approx): $1,458,309,058
Website: https://www.ayagoldsilver.com
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $8.53 - $19.56
# Quarterly Financial Data (8 Quarters)
## Q1 2010 (Ending 2010-03-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $1589
Gross Profit: $1589
Operating Income: $-296493
Net Income: $-296493
EBITDA: $-294799
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -18659.09%
Net Margin: -18659.09%
### Balance Sheet
Cash & Equivalents: $1069883
Total Current Assets: $1152977
Total Assets: $4694785
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $449784
Long-Term Debt: $0
Total Debt: $0
Total Equity: $4133170
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.56
Quick Ratio: 2.46
### Cash Flow
Operating Cash Flow: $-271954
Capital Expenditure: $-341118
Free Cash Flow: $-613072
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.17%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2010 (Ending 2010-06-30)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $2489
Gross Profit: $2489
Operating Income: $-350669
Net Income: $-350669
EBITDA: $-349173
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -14088.75%
Net Margin: -14088.75%
### Balance Sheet
Cash & Equivalents: $133667
Total Current Assets: $193235
Total Assets: $4569029
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $915721
Long-Term Debt: $0
Total Debt: $0
Total Equity: $3653308
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.21
Quick Ratio: 0.17
### Cash Flow
Operating Cash Flow: $33397
Capital Expenditure: $-919387
Free Cash Flow: $-885990
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.60%
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)
## Q3 2010 (Ending 2010-09-30)
Federal Funds Rate (Approx): 0.19%
### Income Statement
Revenue: $37
Gross Profit: $37
Operating Income: $-390860
Net Income: $-390860
EBITDA: $-387760
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -1056378.38%
Net Margin: -1056378.38%
### Balance Sheet
Cash & Equivalents: $323490
Total Current Assets: $389328
Total Assets: $5325743
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $396002
Long-Term Debt: $0
Total Debt: $0
Total Equity: $4819254
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.98
Quick Ratio: 0.93
### Cash Flow
Operating Cash Flow: $-754383
Capital Expenditure: $-486871
Free Cash Flow: $-1241254
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.11%
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 2010 (Ending 2010-12-31)
Federal Funds Rate (Approx): 0.18%
### Income Statement
Revenue: $-2650
Gross Profit: $-2650
Operating Income: $-383221
Net Income: $-364894
EBITDA: $-377263
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: 14461.17%
Net Margin: 13769.58%
### Balance Sheet
Cash & Equivalents: $370508
Total Current Assets: $454677
Total Assets: $6504233
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $345178
Long-Term Debt: $0
Total Debt: $0
Total Equity: $6159054
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.32
Quick Ratio: 1.15
### Cash Flow
Operating Cash Flow: $-282723
Capital Expenditure: $-900435
Free Cash Flow: $-1183158
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.92%
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)
## Q1 2011 (Ending 2011-03-31)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $492
Gross Profit: $492
Operating Income: $-913044
Net Income: $-923609
EBITDA: $-922181
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -185578.05%
Net Margin: -187725.41%
### Balance Sheet
Cash & Equivalents: $1502809
Total Current Assets: $1608608
Total Assets: $9012816
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $409476
Long-Term Debt: $0
Total Debt: $0
Total Equity: $8501478
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.93
Quick Ratio: 3.83
### Cash Flow
Operating Cash Flow: $-786303
Capital Expenditure: $-1177941
Free Cash Flow: $-1964244
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.86%
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 2011 (Ending 2011-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-511646
Net Income: $-514558
EBITDA: $-513120
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $591534
Total Current Assets: $652655
Total Assets: $10511704
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1704794
Long-Term Debt: $0
Total Debt: $0
Total Equity: $8704691
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.38
Quick Ratio: 0.37
### Cash Flow
Operating Cash Flow: $-513046
Capital Expenditure: $-346882
Free Cash Flow: $-859928
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.91%
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 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-385872
Net Income: $-380024
EBITDA: $-378686
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $134886
Total Current Assets: $205861
Total Assets: $9536255
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1484862
Long-Term Debt: $0
Total Debt: $0
Total Equity: $7955989
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.14
Quick Ratio: 0.12
### Cash Flow
Operating Cash Flow: $-442722
Capital Expenditure: $-6275
Free Cash Flow: $-448997
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2011 (Ending 2011-12-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-1171612
Net Income: $-1154865
EBITDA: $-1170112
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1866230
Total Current Assets: $1941835
Total Assets: $11486923
Accounts Payable: $706508
Short-Term Debt: $0
Total Current Liabilities: $1287801
Long-Term Debt: $685602
Total Debt: $685602
Total Equity: $9384235
Debt-to-Equity Ratio: 0.07
Current Ratio: 1.51
Quick Ratio: 1.48
### Cash Flow
Operating Cash Flow: $-294496
Capital Expenditure: $0
Free Cash Flow: $-294496
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.31%
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)
| current_ratio | reduced | -91.01 | {
"ticker": "AYA.TO",
"company_name": "Aya Gold & Silver Inc.",
"prediction_quarter_date": "2012-03-31T00:00:00",
"context_start_date": "2010-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:40:59.543536"
} |
# Company Profile
Name: Aya Gold & Silver Inc.
Ticker: AYA.TO
Sector: Basic Materials
Industry: Silver
Employees: 405
Market Cap (Approx): $1,458,309,058
Website: https://www.ayagoldsilver.com
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $8.53 - $19.56
# Quarterly Financial Data (4 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $13321806
Gross Profit: $4719205
Operating Income: $2914344
Net Income: $1562532
EBITDA: $5938045
EPS: $0.00
Gross Margin: 35.42%
Operating Margin: 21.88%
Net Margin: 11.73%
### Balance Sheet
Cash & Equivalents: $39360138
Total Current Assets: $59815208
Total Assets: $156804373
Accounts Payable: $22170000
Short-Term Debt: $0
Total Current Liabilities: $24241091
Long-Term Debt: $0
Total Debt: $287000
Total Equity: $125721729
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.47
Quick Ratio: 1.72
### Cash Flow
Operating Cash Flow: $3639235
Capital Expenditure: $-15817726
Free Cash Flow: $-12178491
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)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $10443000
Gross Profit: $2083000
Operating Income: $459000
Net Income: $1070000
EBITDA: $2239000
EPS: $0.00
Gross Margin: 19.95%
Operating Margin: 4.40%
Net Margin: 10.25%
### Balance Sheet
Cash & Equivalents: $88496000
Total Current Assets: $110187000
Total Assets: $226708000
Accounts Payable: $25647000
Short-Term Debt: $0
Total Current Liabilities: $28165000
Long-Term Debt: $0
Total Debt: $710000
Total Equity: $191242000
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.91
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $4063000
Capital Expenditure: $-18792000
Free Cash Flow: $-14729000
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: 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: $9621000
Gross Profit: $2745000
Operating Income: $-36000
Net Income: $-533000
EBITDA: $3375000
EPS: $0.00
Gross Margin: 28.53%
Operating Margin: -0.37%
Net Margin: -5.54%
### Balance Sheet
Cash & Equivalents: $49568000
Total Current Assets: $77184000
Total Assets: $245218000
Accounts Payable: $31289000
Short-Term Debt: $0
Total Current Liabilities: $34088000
Long-Term Debt: $0
Total Debt: $627000
Total Equity: $203864000
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.26
Quick Ratio: 1.57
### Cash Flow
Operating Cash Flow: $3674000
Capital Expenditure: $-43540000
Free Cash Flow: $-39866000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.26%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $11714000
Gross Profit: $6183000
Operating Income: $3652000
Net Income: $1209000
EBITDA: $4128000
EPS: $0.00
Gross Margin: 52.78%
Operating Margin: 31.18%
Net Margin: 10.32%
### Balance Sheet
Cash & Equivalents: $50610000
Total Current Assets: $77734000
Total Assets: $290112000
Accounts Payable: $35738000
Short-Term Debt: $0
Total Current Liabilities: $38733000
Long-Term Debt: $33666000
Total Debt: $34226000
Total Equity: $210575000
Debt-to-Equity Ratio: 0.16
Current Ratio: 2.01
Quick Ratio: 1.32
### Cash Flow
Operating Cash Flow: $7724000
Capital Expenditure: $-33031000
Free Cash Flow: $-25307000
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)
| ebitda | reduced | -47.63 | {
"ticker": "AYA.TO",
"company_name": "Aya Gold & Silver Inc.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:40:59.544863"
} |
# Company Profile
Name: Aya Gold & Silver Inc.
Ticker: AYA.TO
Sector: Basic Materials
Industry: Silver
Employees: 405
Market Cap (Approx): $1,458,309,058
Website: https://www.ayagoldsilver.com
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $8.53 - $19.56
# Quarterly Financial Data (8 Quarters)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-627772
Net Income: $-397557
EBITDA: $-145765
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $5877841
Total Current Assets: $7642182
Total Assets: $26214796
Accounts Payable: $2207780
Short-Term Debt: $4564538
Total Current Liabilities: $8325648
Long-Term Debt: $4684109
Total Debt: $9248647
Total Equity: $11367356
Debt-to-Equity Ratio: 0.81
Current Ratio: 0.92
Quick Ratio: 0.71
### Cash Flow
Operating Cash Flow: $-216514
Capital Expenditure: $-1640709
Free Cash Flow: $-1857223
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.50%
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)
## Q2 2016 (Ending 2016-06-30)
Federal Funds Rate (Approx): 0.38%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $884403
Net Income: $-1294418
EBITDA: $-951549
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: N/A
Total Assets: $23567973
Accounts Payable: $1635242
Short-Term Debt: $3498411
Total Current Liabilities: $6679796
Long-Term Debt: $4627666
Total Debt: $8126078
Total Equity: $10382998
Debt-to-Equity Ratio: 0.78
Current Ratio: 0.86
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $-1745475
Capital Expenditure: $-1888503
Free Cash Flow: $-3633978
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.47%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, cash_and_equivalents, total_current_assets, 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: $-91731
Net Income: $-403743
EBITDA: $-159031
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $4465206
Total Current Assets: $7040740
Total Assets: $24323752
Accounts Payable: $1434826
Short-Term Debt: $4408721
Total Current Liabilities: $7374644
Long-Term Debt: $4340926
Total Debt: $8365391
Total Equity: $10691355
Debt-to-Equity Ratio: 0.78
Current Ratio: 0.95
Quick Ratio: 0.71
### Cash Flow
Operating Cash Flow: $-352168
Capital Expenditure: $-1946905
Free Cash Flow: $-2299073
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2016 (Ending 2016-12-31)
Federal Funds Rate (Approx): 0.54%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-797874
Net Income: $-1299545
EBITDA: $-388711
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $3174506
Total Current Assets: $5639802
Total Assets: $23949789
Accounts Payable: $2254685
Short-Term Debt: $2307053
Total Current Liabilities: $7003591
Long-Term Debt: $6038744
Total Debt: $8345798
Total Equity: $9418035
Debt-to-Equity Ratio: 0.89
Current Ratio: 0.81
Quick Ratio: 0.45
### Cash Flow
Operating Cash Flow: $-1185240
Capital Expenditure: $-1902482
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -13.80%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_liabilities, 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)
## Q1 2017 (Ending 2017-03-31)
Federal Funds Rate (Approx): 0.79%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-288778
Net Income: $-631627
EBITDA: $-350271
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $3556102
Total Current Assets: $6148054
Total Assets: $23915093
Accounts Payable: $2310975
Short-Term Debt: $2027036
Total Current Liabilities: $6406448
Long-Term Debt: $6021107
Total Debt: $8048144
Total Equity: $9950733
Debt-to-Equity Ratio: 0.81
Current Ratio: 0.96
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $-434762
Capital Expenditure: $-2439963
Free Cash Flow: $-2874725
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -6.35%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2017 (Ending 2017-06-30)
Federal Funds Rate (Approx): 1.04%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-109307
Net Income: $-447990
EBITDA: $-170445
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1655724
Total Current Assets: $4232944
Total Assets: $22234431
Accounts Payable: $2691851
Short-Term Debt: $76478
Total Current Liabilities: $5028126
Long-Term Debt: $6002623
Total Debt: $6079102
Total Equity: $9581578
Debt-to-Equity Ratio: 0.63
Current Ratio: 0.84
Quick Ratio: 0.49
### Cash Flow
Operating Cash Flow: $-1188308
Capital Expenditure: $-1336387
Free Cash Flow: $-2524695
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.68%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-245046
Net Income: $-556508
EBITDA: $-255674
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1463330
Total Current Assets: $4016461
Total Assets: $23725072
Accounts Payable: $3194509
Short-Term Debt: $331158
Total Current Liabilities: $5816270
Long-Term Debt: $6025890
Total Debt: $6110235
Total Equity: $10177033
Debt-to-Equity Ratio: 0.60
Current Ratio: 0.69
Quick Ratio: 0.41
### Cash Flow
Operating Cash Flow: $-372725
Capital Expenditure: $-1817251
Free Cash Flow: $-2189976
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.47%
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)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-253489
Net Income: $-14517
EBITDA: $102335
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $5617487
Total Current Assets: $8525083
Total Assets: $28957077
Accounts Payable: $3990159
Short-Term Debt: $80239
Total Current Liabilities: $6031753
Long-Term Debt: $6059214
Total Debt: $6139427
Total Equity: $14540815
Debt-to-Equity Ratio: 0.42
Current Ratio: 1.41
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $-5033
Capital Expenditure: $-2480979
Free Cash Flow: $-2486012
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_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | maintained | 0.00 | {
"ticker": "AYA.TO",
"company_name": "Aya Gold & Silver Inc.",
"prediction_quarter_date": "2018-03-31T00:00:00",
"context_start_date": "2016-03-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:40:59.547091"
} |
# Company Profile
Name: dentalcorp Holdings Ltd.
Ticker: DNTL.TO
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 10,200
Market Cap (Approx): $1,496,053,786
Website: https://www.dentalcorp.ca
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $10.50
# Quarterly Financial Data (8 Quarters)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $225899091
Gross Profit: $105355930
Operating Income: $-18208000
Net Income: $-32050148
EBITDA: $34022223
EPS: $0.00
Gross Margin: 46.64%
Operating Margin: -8.06%
Net Margin: -14.19%
### Balance Sheet
Cash & Equivalents: $101500000
Total Current Assets: $201400000
Total Assets: $2570100000
Accounts Payable: $71600000
Short-Term Debt: $10900000
Total Current Liabilities: $156600000
Long-Term Debt: $1407700000
Total Debt: $1649200000
Total Equity: $583974488
Debt-to-Equity Ratio: 2.82
Current Ratio: 1.29
Quick Ratio: 0.97
### Cash Flow
Operating Cash Flow: $-7811266
Capital Expenditure: $-3742764
Free Cash Flow: $-11554030
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.49%
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 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $247000000
Gross Profit: $121400000
Operating Income: $-2392093
Net Income: $-9000000
EBITDA: $62084710
EPS: $0.00
Gross Margin: 49.15%
Operating Margin: -0.97%
Net Margin: -3.64%
### Balance Sheet
Cash & Equivalents: $231971415
Total Current Assets: $336127527
Total Assets: $2747361521
Accounts Payable: $112264021
Short-Term Debt: $12036555
Total Current Liabilities: $176877178
Long-Term Debt: $1571981413
Total Debt: $1820759794
Total Equity: $580463225
Debt-to-Equity Ratio: 3.14
Current Ratio: 1.90
Quick Ratio: 1.61
### Cash Flow
Operating Cash Flow: $14100000
Capital Expenditure: $-5800000
Free Cash Flow: $8300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.55%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $261060456
Gross Profit: $87429339
Operating Income: $-55951420
Net Income: $-90000000
EBITDA: $-27900000
EPS: $0.00
Gross Margin: 33.49%
Operating Margin: -21.43%
Net Margin: -34.47%
### Balance Sheet
Cash & Equivalents: $261571826
Total Current Assets: $372968310
Total Assets: $2842217844
Accounts Payable: $128462957
Short-Term Debt: $0
Total Current Liabilities: $174700463
Long-Term Debt: $893425515
Total Debt: $1135450839
Total Equity: $1534613097
Debt-to-Equity Ratio: 0.74
Current Ratio: 2.13
Quick Ratio: 1.83
### Cash Flow
Operating Cash Flow: $16700000
Capital Expenditure: $-3333474
Free Cash Flow: $13366526
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.86%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $250200000
Gross Profit: $84052975
Operating Income: $-6785817
Net Income: $-18400000
EBITDA: $27690874
EPS: $0.00
Gross Margin: 33.59%
Operating Margin: -2.71%
Net Margin: -7.35%
### Balance Sheet
Cash & Equivalents: $192358945
Total Current Assets: $310276469
Total Assets: $2834594570
Accounts Payable: $109099348
Short-Term Debt: $0
Total Current Liabilities: $158683729
Long-Term Debt: $893739232
Total Debt: $1140138498
Total Equity: $1533526072
Debt-to-Equity Ratio: 0.74
Current Ratio: N/A
Quick Ratio: 1.59
### Cash Flow
Operating Cash Flow: $2800000
Capital Expenditure: $-4200000
Free Cash Flow: $-1400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.20%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $272456499
Gross Profit: $124391994
Operating Income: $-16371446
Net Income: $-43041648
EBITDA: $13187184
EPS: $0.00
Gross Margin: 45.66%
Operating Margin: -6.01%
Net Margin: -15.80%
### Balance Sheet
Cash & Equivalents: $141800000
Total Current Assets: $263800000
Total Assets: $2837800000
Accounts Payable: $77200000
Short-Term Debt: $0
Total Current Liabilities: $171200000
Long-Term Debt: $894100000
Total Debt: $1153800000
Total Equity: $1514000000
Debt-to-Equity Ratio: 0.76
Current Ratio: 1.54
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $23755684
Capital Expenditure: $-4851078
Free Cash Flow: $18904606
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.84%
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)
## Q1 2022 (Ending 2022-03-31)
Federal Funds Rate (Approx): 0.20%
### Income Statement
Revenue: $280200000
Gross Profit: $139100000
Operating Income: $-2400000
Net Income: $-11000000
EBITDA: $28500000
EPS: $0.00
Gross Margin: 49.64%
Operating Margin: -0.86%
Net Margin: -3.93%
### Balance Sheet
Cash & Equivalents: $164300000
Total Current Assets: $287300000
Total Assets: $3097800000
Accounts Payable: $130699999
Short-Term Debt: $0
Total Current Liabilities: $195600000
Long-Term Debt: $944400000
Total Debt: $1223300000
Total Equity: $1681600000
Debt-to-Equity Ratio: 0.73
Current Ratio: 1.47
Quick Ratio: 1.21
### Cash Flow
Operating Cash Flow: $44000000
Capital Expenditure: $-6700000
Free Cash Flow: $37300000
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: 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: $327000000
Gross Profit: $158800000
Operating Income: $9800000
Net Income: $2400000
EBITDA: $59200000
EPS: $0.00
Gross Margin: 48.56%
Operating Margin: 3.00%
Net Margin: 0.73%
### Balance Sheet
Cash & Equivalents: $152200000
Total Current Assets: $275000000
Total Assets: $3217600000
Accounts Payable: $139300000
Short-Term Debt: $0
Total Current Liabilities: $189400000
Long-Term Debt: $1006100000
Total Debt: $1305300000
Total Equity: $1729200000
Debt-to-Equity Ratio: 0.75
Current Ratio: 1.45
Quick Ratio: 1.20
### Cash Flow
Operating Cash Flow: $50900000
Capital Expenditure: $-7700000
Free Cash Flow: $43200000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.14%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $312100000
Gross Profit: $154600000
Operating Income: $4200000
Net Income: $-14700000
EBITDA: $52800000
EPS: $0.00
Gross Margin: 49.54%
Operating Margin: 1.35%
Net Margin: -4.71%
### Balance Sheet
Cash & Equivalents: $133000000
Total Current Assets: $271500000
Total Assets: $3300100000
Accounts Payable: $156400000
Short-Term Debt: $0
Total Current Liabilities: $207200000
Long-Term Debt: $1044600000
Total Debt: $1353800000
Total Equity: $1749800000
Debt-to-Equity Ratio: 0.77
Current Ratio: 1.31
Quick Ratio: 1.04
### Cash Flow
Operating Cash Flow: $36500000
Capital Expenditure: $-9900000
Free Cash Flow: $26600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.84%
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)
| return_on_equity | raised | 143.95 | {
"ticker": "DNTL.TO",
"company_name": "dentalcorp Holdings Ltd.",
"prediction_quarter_date": "2022-12-31T00:00:00",
"context_start_date": "2020-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:41:06.089958"
} |
# Company Profile
Name: dentalcorp Holdings Ltd.
Ticker: DNTL.TO
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 10,200
Market Cap (Approx): $1,496,053,786
Website: https://www.dentalcorp.ca
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $10.50
# Quarterly Financial Data (4 Quarters)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $358300000
Gross Profit: $179000000
Operating Income: $5800000
Net Income: $-33300000
EBITDA: $37200000
EPS: $0.00
Gross Margin: 49.96%
Operating Margin: 1.62%
Net Margin: -9.29%
### Balance Sheet
Cash & Equivalents: $110900000
Total Current Assets: $250400000
Total Assets: $3353800000
Accounts Payable: $121100000
Short-Term Debt: $0
Total Current Liabilities: $170600000
Long-Term Debt: $1071700000
Total Debt: $1375700000
Total Equity: $1773100000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.47
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $46200000
Capital Expenditure: $-7200000
Free Cash Flow: $39000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.88%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $368300000
Gross Profit: $175200000
Operating Income: $53600000
Net Income: $-7300000
EBITDA: $66600000
EPS: $0.00
Gross Margin: 47.57%
Operating Margin: 14.55%
Net Margin: -1.98%
### Balance Sheet
Cash & Equivalents: $104400000
Total Current Assets: $241400000
Total Assets: $3361500000
Accounts Payable: $136400000
Short-Term Debt: $0
Total Current Liabilities: $175600000
Long-Term Debt: $1072100000
Total Debt: $1380400000
Total Equity: $1773100000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.37
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $40500000
Capital Expenditure: $-9600000
Free Cash Flow: $30900000
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)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $336900000
Gross Profit: $116000000
Operating Income: $7500000
Net Income: $-9800000
EBITDA: $62100000
EPS: $0.00
Gross Margin: 34.43%
Operating Margin: 2.23%
Net Margin: -2.91%
### Balance Sheet
Cash & Equivalents: $102500000
Total Current Assets: $242100000
Total Assets: $3334600000
Accounts Payable: $128600000
Short-Term Debt: $26100000
Total Current Liabilities: $189300000
Long-Term Debt: $1046300000
Total Debt: $1378800000
Total Equity: $1764400000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.28
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $28000000
Capital Expenditure: $-6700000
Free Cash Flow: $21300000
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)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $362200000
Gross Profit: $125700000
Operating Income: $6200000
Net Income: $-35200000
EBITDA: $31600000
EPS: N/A
Gross Margin: N/A
Operating Margin: 1.71%
Net Margin: -9.72%
### Balance Sheet
Cash & Equivalents: $39000000
Total Current Assets: $179900000
Total Assets: $3288500000
Accounts Payable: $97100000
Short-Term Debt: $0
Total Current Liabilities: $164200000
Long-Term Debt: $1046599999
Total Debt: $1354300000
Total Equity: $1735500000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.10
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $38700000
Capital Expenditure: $-6100000
Free Cash Flow: $32600000
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: eps, gross_margin, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 16.26 | {
"ticker": "DNTL.TO",
"company_name": "dentalcorp Holdings Ltd.",
"prediction_quarter_date": "2024-03-31T00:00:00",
"context_start_date": "2023-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:41:06.091491"
} |
# Company Profile
Name: Pembina Pipeline Corporation
Ticker: PPL.TO
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 2,997
Market Cap (Approx): $30,516,073,200
Website: https://www.pembina.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.66 - $60.72
## Analyst Rating Consensus
Strong Buy: 0
Buy: 11
Hold: 3
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (8 Quarters)
## Q3 2019 (Ending 2019-09-30)
Federal Funds Rate (Approx): 2.04%
### Income Statement
Revenue: $1700000000
Gross Profit: $613000000
Operating Income: $551000000
Net Income: $338000000
EBITDA: $678000000
EPS: $0.00
Gross Margin: 36.06%
Operating Margin: 32.41%
Net Margin: 19.88%
### Balance Sheet
Cash & Equivalents: $620000000
Total Current Assets: $1380000000
Total Assets: $28277000000
Accounts Payable: $852000000
Short-Term Debt: $340000000
Total Current Liabilities: $1526000000
Long-Term Debt: $7980000000
Total Debt: $8768000000
Total Equity: $14752000000
Debt-to-Equity Ratio: 0.59
Current Ratio: 0.90
Quick Ratio: 0.79
### Cash Flow
Operating Cash Flow: $535000000
Capital Expenditure: $-421000000
Free Cash Flow: $114000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.29%
Dividend Paid (Quarter): $0.6000
(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: $1754000000
Gross Profit: $603000000
Operating Income: $208000000
Net Income: $109000000
EBITDA: $369000000
EPS: $0.00
Gross Margin: 34.38%
Operating Margin: 11.86%
Net Margin: 6.21%
### Balance Sheet
Cash & Equivalents: $129000000
Total Current Assets: $987000000
Total Assets: $33153000000
Accounts Payable: $717000000
Short-Term Debt: $74000000
Total Current Liabilities: $1457000000
Long-Term Debt: $10078000000
Total Debt: $10971000000
Total Equity: $16710000000
Debt-to-Equity Ratio: 0.66
Current Ratio: 0.68
Quick Ratio: 0.55
### Cash Flow
Operating Cash Flow: $728000000
Capital Expenditure: $-429000000
Free Cash Flow: $299000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.65%
Dividend Paid (Quarter): $0.6000
(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: $1671000000
Gross Profit: $728000000
Operating Income: $650000000
Net Income: $319000000
EBITDA: $721000000
EPS: $0.00
Gross Margin: 43.57%
Operating Margin: 38.90%
Net Margin: 19.09%
### Balance Sheet
Cash & Equivalents: $132000000
Total Current Assets: $924000000
Total Assets: $34110000000
Accounts Payable: $893000000
Short-Term Debt: $323000000
Total Current Liabilities: $1525000000
Long-Term Debt: $10339000000
Total Debt: $11483000000
Total Equity: $17204000000
Debt-to-Equity Ratio: 0.67
Current Ratio: 0.61
Quick Ratio: 0.44
### Cash Flow
Operating Cash Flow: $410000000
Capital Expenditure: $-483000000
Free Cash Flow: $-73000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.85%
Dividend Paid (Quarter): $0.6200
(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: $1268000000
Gross Profit: $455000000
Operating Income: $416000000
Net Income: $219000000
EBITDA: $593000000
EPS: $0.00
Gross Margin: 35.88%
Operating Margin: 32.81%
Net Margin: 17.27%
### Balance Sheet
Cash & Equivalents: $73000000
Total Current Assets: $823000000
Total Assets: $33791000000
Accounts Payable: $753000000
Short-Term Debt: N/A
Total Current Liabilities: N/A
Long-Term Debt: $10312000000
Total Debt: $11574000000
Total Equity: $16871000000
Debt-to-Equity Ratio: 0.69
Current Ratio: 0.51
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $642000000
Capital Expenditure: $-211000000
Free Cash Flow: $431000000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 1.30%
Dividend Paid (Quarter): $0.6300
(Note: Some metrics omitted for this quarter: short_term_debt, total_current_liabilities, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-09-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $1569000000
Gross Profit: $563000000
Operating Income: $511000000
Net Income: $284000000
EBITDA: N/A
EPS: $0.00
Gross Margin: 35.88%
Operating Margin: 32.57%
Net Margin: 18.10%
### Balance Sheet
Cash & Equivalents: $31000000
Total Current Assets: $916000000
Total Assets: $33995000000
Accounts Payable: $699000000
Short-Term Debt: $250000000
Total Current Liabilities: $1286000000
Long-Term Debt: $10737000000
Total Debt: $11770000000
Total Equity: $16709000000
Debt-to-Equity Ratio: N/A
Current Ratio: 0.71
Quick Ratio: 0.52
### Cash Flow
Operating Cash Flow: $434000000
Capital Expenditure: $-174000000
Free Cash Flow: $260000000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.70%
Dividend Paid (Quarter): $0.6300
(Note: Some metrics omitted for this quarter: ebitda, investing_cash_flow, debt_to_equity, 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: $1694000000
Gross Profit: $262000000
Operating Income: $-1573000000
Net Income: $-1201000000
EBITDA: $-1430000000
EPS: $-2.00
Gross Margin: 15.47%
Operating Margin: -92.86%
Net Margin: -70.90%
### Balance Sheet
Cash & Equivalents: $81000000
Total Current Assets: $989000000
Total Assets: $31416000000
Accounts Payable: $434000000
Short-Term Debt: $600000000
Total Current Liabilities: $1781000000
Long-Term Debt: $10276000000
Total Debt: $11650000000
Total Equity: $14955000000
Debt-to-Equity Ratio: 0.78
Current Ratio: 0.56
Quick Ratio: 0.40
### Cash Flow
Operating Cash Flow: $766000000
Capital Expenditure: $-161000000
Free Cash Flow: $605000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.03%
Dividend Paid (Quarter): $0.6300
(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: $2045000000
Gross Profit: $630000000
Operating Income: $527000000
Net Income: $320000000
EBITDA: $707000000
EPS: $0.00
Gross Margin: 30.81%
Operating Margin: 25.77%
Net Margin: 15.65%
### Balance Sheet
Cash & Equivalents: $45000000
Total Current Assets: $1022000000
Total Assets: $31324000000
Accounts Payable: $762000000
Short-Term Debt: $400000000
Total Current Liabilities: $1521000000
Long-Term Debt: $10714000000
Total Debt: $11853000000
Total Equity: $14673000000
Debt-to-Equity Ratio: 0.81
Current Ratio: 0.67
Quick Ratio: 0.54
### Cash Flow
Operating Cash Flow: $456000000
Capital Expenditure: $-127000000
Free Cash Flow: $329000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.18%
Dividend Paid (Quarter): $0.6300
(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: $1954000000
Gross Profit: $550000000
Operating Income: $423000000
Net Income: $218000000
EBITDA: $628000000
EPS: $0.00
Gross Margin: 28.15%
Operating Margin: 21.65%
Net Margin: 11.16%
### Balance Sheet
Cash & Equivalents: $57000000
Total Current Assets: $1109000000
Total Assets: $31396000000
Accounts Payable: $820000000
Short-Term Debt: $399000000
Total Current Liabilities: $1609000000
Long-Term Debt: N/A
Total Debt: $12156000000
Total Equity: $14247000000
Debt-to-Equity Ratio: N/A
Current Ratio: N/A
Quick Ratio: 0.50
### Cash Flow
Operating Cash Flow: $584000000
Capital Expenditure: $-146000000
Free Cash Flow: $438000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.53%
Dividend Paid (Quarter): $0.6300
(Note: Some metrics omitted for this quarter: long_term_debt, debt_to_equity, current_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 24.00 | {
"ticker": "PPL.TO",
"company_name": "Pembina Pipeline Corporation",
"prediction_quarter_date": "2021-09-30T00:00:00",
"context_start_date": "2019-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:41:19.345408"
} |
# Company Profile
Name: Pembina Pipeline Corporation
Ticker: PPL.TO
Sector: Energy
Industry: Oil & Gas Midstream
Employees: 2,997
Market Cap (Approx): $30,516,073,200
Website: https://www.pembina.com
Headquarters: Calgary, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $47.66 - $60.72
## Analyst Rating Consensus
Strong Buy: 0
Buy: 11
Hold: 3
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q3 2011 (Ending 2011-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $302900000
Gross Profit: $82611000
Operating Income: $67622000
Net Income: $30121000
EBITDA: $89830000
EPS: $0.00
Gross Margin: 27.27%
Operating Margin: 22.32%
Net Margin: 9.94%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $153879000
Total Assets: $3172492000
Accounts Payable: $84341000
Short-Term Debt: $235752000
Total Current Liabilities: $346675000
Long-Term Debt: $1013697000
Total Debt: $1249449000
Total Equity: $988264000
Debt-to-Equity Ratio: 1.26
Current Ratio: 0.44
Quick Ratio: 0.38
### Cash Flow
Operating Cash Flow: $87957000
Capital Expenditure: $-82519000
Free Cash Flow: $5438000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.05%
Dividend Paid (Quarter): $0.3900
(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: $468021000
Gross Profit: $85123000
Operating Income: $63338000
Net Income: $45010000
EBITDA: $85152000
EPS: $0.00
Gross Margin: 18.19%
Operating Margin: N/A
Net Margin: 9.62%
### Balance Sheet
Cash & Equivalents: $0
Total Current Assets: $175693000
Total Assets: $3339202000
Accounts Payable: $141452000
Short-Term Debt: $324603000
Total Current Liabilities: $517802000
Long-Term Debt: $1301426000
Total Debt: $1626029000
Total Equity: $961617000
Debt-to-Equity Ratio: 1.69
Current Ratio: 0.34
Quick Ratio: 0.28
### Cash Flow
Operating Cash Flow: $74284000
Capital Expenditure: $-98993000
Free Cash Flow: $-24709000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.68%
Dividend Paid (Quarter): $0.3900
(Note: Some metrics omitted for this quarter: operating_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: $475262000
Gross Profit: $106210000
Operating Income: $66502000
Net Income: $32600000
EBITDA: $88400000
EPS: $0.00
Gross Margin: 22.35%
Operating Margin: 13.99%
Net Margin: 6.86%
### Balance Sheet
Cash & Equivalents: $2247000
Total Current Assets: $158796000
Total Assets: $3351933000
Accounts Payable: $116174000
Short-Term Debt: $58070000
Total Current Liabilities: $200811000
Long-Term Debt: $1629741000
Total Debt: $1687811000
Total Equity: $957962000
Debt-to-Equity Ratio: 1.76
Current Ratio: 0.79
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $65334000
Capital Expenditure: $-87234000
Free Cash Flow: $-21900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.40%
Dividend Paid (Quarter): $0.3900
(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: $923280000
Gross Profit: $161181000
Operating Income: $134861000
Net Income: $80400000
EBITDA: $194400000
EPS: $0.00
Gross Margin: 17.46%
Operating Margin: 14.61%
Net Margin: 8.71%
### Balance Sheet
Cash & Equivalents: $2981000
Total Current Assets: $432182000
Total Assets: $8081853000
Accounts Payable: $251640000
Short-Term Debt: $9963000
Total Current Liabilities: $330221000
Long-Term Debt: $2353012000
Total Debt: $2362975000
Total Equity: $4265446000
Debt-to-Equity Ratio: 0.55
Current Ratio: 1.31
Quick Ratio: 0.88
### Cash Flow
Operating Cash Flow: $24100000
Capital Expenditure: $-136600000
Free Cash Flow: $-112500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.88%
Dividend Paid (Quarter): $0.4000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | raised | 443.15 | {
"ticker": "PPL.TO",
"company_name": "Pembina Pipeline Corporation",
"prediction_quarter_date": "2012-09-30T00:00:00",
"context_start_date": "2011-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:41:19.346803"
} |
# Company Profile
Name: Hudbay Minerals Inc.
Ticker: HBM.TO
Sector: Basic Materials
Industry: Copper
Employees: 2,233
Market Cap (Approx): $3,847,290,689
Website: https://www.hudbayminerals.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $8.49 - $14.33
## Analyst Rating Consensus
Strong Buy: 0
Buy: 10
Hold: 9
Sell: 0
Strong Sell: 0
Consensus: Buy
# Quarterly Financial Data (4 Quarters)
## Q2 2015 (Ending 2015-06-30)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $149663661
Gross Profit: $4168177
Operating Income: $-29762106
Net Income: $-44483650
EBITDA: $15845356
EPS: $0.00
Gross Margin: 2.79%
Operating Margin: -19.89%
Net Margin: -29.72%
### Balance Sheet
Cash & Equivalents: $115419194
Total Current Assets: $499687426
Total Assets: $4987884573
Accounts Payable: $208801991
Short-Term Debt: $58899066
Total Current Liabilities: $385433131
Long-Term Debt: $1181973882
Total Debt: $1240872948
Total Equity: $2069279229
Debt-to-Equity Ratio: 0.60
Current Ratio: 1.30
Quick Ratio: 0.91
### Cash Flow
Operating Cash Flow: $13841022
Capital Expenditure: $-122626902
Free Cash Flow: $-108785880
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -2.15%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2015 (Ending 2015-09-30)
Federal Funds Rate (Approx): 0.14%
### Income Statement
Revenue: $269808000
Gross Profit: $42029000
Operating Income: $-309000
Net Income: $-11833000
EBITDA: $102506000
EPS: $0.00
Gross Margin: 15.58%
Operating Margin: -0.11%
Net Margin: -4.39%
### Balance Sheet
Cash & Equivalents: $113968000
Total Current Assets: $525083000
Total Assets: $4967802000
Accounts Payable: $259251000
Short-Term Debt: $72813000
Total Current Liabilities: $446441000
Long-Term Debt: $1218608000
Total Debt: $1292391000
Total Equity: $2023094000
Debt-to-Equity Ratio: 0.64
Current Ratio: 1.18
Quick Ratio: 0.76
### Cash Flow
Operating Cash Flow: $104150000
Capital Expenditure: $-130505000
Free Cash Flow: $-26355000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.58%
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)
## Q4 2015 (Ending 2015-12-31)
Federal Funds Rate (Approx): 0.24%
### Income Statement
Revenue: $336641000
Gross Profit: $58803000
Operating Income: $-295930000
Net Income: $-255468000
EBITDA: $-206348000
EPS: $-1.00
Gross Margin: 17.47%
Operating Margin: -87.91%
Net Margin: -75.89%
### Balance Sheet
Cash & Equivalents: $53852000
Total Current Assets: $435178000
Total Assets: $4479585000
Accounts Payable: $62359000
Short-Term Debt: $70493000
Total Current Liabilities: $377565000
Long-Term Debt: $1207612000
Total Debt: $1278105000
Total Equity: $1787290000
Debt-to-Equity Ratio: 0.72
Current Ratio: 1.15
Quick Ratio: 0.80
### Cash Flow
Operating Cash Flow: $70768000
Capital Expenditure: $-97916000
Free Cash Flow: $-27148000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -14.29%
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)
## Q1 2016 (Ending 2016-03-31)
Federal Funds Rate (Approx): 0.36%
### Income Statement
Revenue: $253625000
Gross Profit: $27923000
Operating Income: $14159000
Net Income: $-15788000
EBITDA: $88057000
EPS: $0.00
Gross Margin: 11.01%
Operating Margin: 5.58%
Net Margin: -6.22%
### Balance Sheet
Cash & Equivalents: $85717000
Total Current Assets: $463702000
Total Assets: $4566736000
Accounts Payable: $177287000
Short-Term Debt: $16489999
Total Current Liabilities: $346379000
Long-Term Debt: $1296732000
Total Debt: $1327794000
Total Equity: $1770830000
Debt-to-Equity Ratio: 0.75
Current Ratio: 1.34
Quick Ratio: 0.83
### Cash Flow
Operating Cash Flow: $101554000
Capital Expenditure: $-46365000
Free Cash Flow: $55189000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.89%
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)
| operating_income | raised | 149.52 | {
"ticker": "HBM.TO",
"company_name": "Hudbay Minerals Inc.",
"prediction_quarter_date": "2016-06-30T00:00:00",
"context_start_date": "2015-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:41:26.036199"
} |
# Company Profile
Name: Hudbay Minerals Inc.
Ticker: HBM.TO
Sector: Basic Materials
Industry: Copper
Employees: 2,233
Market Cap (Approx): $3,847,290,689
Website: https://www.hudbayminerals.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $8.49 - $14.33
## Analyst Rating Consensus
Strong Buy: 0
Buy: 10
Hold: 9
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: $346171000
Gross Profit: $32430000
Operating Income: $-2290000
Net Income: $-8135000
EBITDA: $106804000
EPS: $0.00
Gross Margin: 9.37%
Operating Margin: -0.66%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $286117000
Total Current Assets: $519385000
Total Assets: $4287794000
Accounts Payable: $211481000
Short-Term Debt: $0
Total Current Liabilities: $419578000
Long-Term Debt: $1183237000
Total Debt: $1249024000
Total Equity: $1570889000
Debt-to-Equity Ratio: 0.80
Current Ratio: 1.24
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $172508000
Capital Expenditure: N/A
Free Cash Flow: $82990000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.52%
Dividend Paid (Quarter): $0.0100
(Note: Some metrics omitted for this quarter: capital_expenditure, net_margin, quick_ratio, 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: $321196000
Gross Profit: $69676000
Operating Income: $22441000
Net Income: $-17441000
EBITDA: $104592000
EPS: $0.00
Gross Margin: 21.69%
Operating Margin: 6.99%
Net Margin: -5.43%
### Balance Sheet
Cash & Equivalents: $225665000
Total Current Assets: $524181000
Total Assets: $4325943000
Accounts Payable: $83824000
Short-Term Debt: $0
Total Current Liabilities: $447647000
Long-Term Debt: $1184162000
Total Debt: $1245181000
Total Equity: $1571809000
Debt-to-Equity Ratio: 0.79
Current Ratio: 1.17
Quick Ratio: 0.78
### Cash Flow
Operating Cash Flow: $86382000
Capital Expenditure: $-88817000
Free Cash Flow: $-2435000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.11%
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)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $295219000
Gross Profit: $66513000
Operating Income: $34964000
Net Income: $5457000
EBITDA: $102189000
EPS: $0.00
Gross Margin: 22.53%
Operating Margin: 11.84%
Net Margin: 1.85%
### Balance Sheet
Cash & Equivalents: $255563000
Total Current Assets: $572156000
Total Assets: $4367982000
Accounts Payable: $201041000
Short-Term Debt: $40000000
Total Current Liabilities: $471169000
Long-Term Debt: $1185023000
Total Debt: $1281688000
Total Equity: $1574521000
Debt-to-Equity Ratio: 0.81
Current Ratio: 1.21
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $71279000
Capital Expenditure: $-64952000
Free Cash Flow: $6327000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.35%
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)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $312166000
Gross Profit: $22893000
Operating Income: $-228000
Net Income: $-14932000
EBITDA: $86110000
EPS: $0.00
Gross Margin: 7.33%
Operating Margin: -0.07%
Net Margin: -4.78%
### Balance Sheet
Cash & Equivalents: $179734000
Total Current Assets: $540013000
Total Assets: $5242140000
Accounts Payable: $227980000
Short-Term Debt: $144981000
Total Current Liabilities: $601370000
Long-Term Debt: $1225701000
Total Debt: $1470926000
Total Equity: $2001970000
Debt-to-Equity Ratio: 0.73
Current Ratio: 0.90
Quick Ratio: 0.47
### Cash Flow
Operating Cash Flow: $24557000
Capital Expenditure: $-65862000
Free Cash Flow: $-41305000
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)
| return_on_equity | raised | 395.89 | {
"ticker": "HBM.TO",
"company_name": "Hudbay Minerals Inc.",
"prediction_quarter_date": "2023-09-30T00:00:00",
"context_start_date": "2022-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:41:26.037603"
} |
# 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: $-617184
EPS: $0.00
Gross Margin: 97.00%
Operating Margin: 511.64%
Net Margin: -523.27%
### Balance Sheet
Cash & Equivalents: $8143137
Total Current Assets: $8383898
Total Assets: $43499197
Accounts Payable: $2396517
Short-Term Debt: $0
Total Current Liabilities: $2476460
Long-Term Debt: $0
Total Debt: $0
Total Equity: $41022737
Debt-to-Equity Ratio: 0.00
Current Ratio: 3.39
Quick Ratio: 3.34
### Cash Flow
Operating Cash Flow: $-54716
Capital Expenditure: $-4135718
Free Cash Flow: $-4190434
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.52%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-02-29)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $143983
Gross Profit: $140834
Operating Income: $-868044
Net Income: $-754018
EBITDA: $-746675
EPS: $0.00
Gross Margin: 97.81%
Operating Margin: -602.88%
Net Margin: -523.69%
### Balance Sheet
Cash & Equivalents: $22520854
Total Current Assets: $22806410
Total Assets: $64038233
Accounts Payable: $2630555
Short-Term Debt: $0
Total Current Liabilities: $2844125
Long-Term Debt: $0
Total Debt: $0
Total Equity: $61194108
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.02
Quick Ratio: 7.97
### Cash Flow
Operating Cash Flow: $-281613
Capital Expenditure: $-6257409
Free Cash Flow: $-6539022
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-05-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $168171
Gross Profit: $163196
Operating Income: $-1260859
Net Income: $-1002773
EBITDA: $-987041
EPS: $0.00
Gross Margin: 97.04%
Operating Margin: -749.75%
Net Margin: -596.28%
### Balance Sheet
Cash & Equivalents: $16653410
Total Current Assets: $16889039
Total Assets: $64094838
Accounts Payable: $2406673
Short-Term Debt: $0
Total Current Liabilities: $2477863
Long-Term Debt: $0
Total Debt: $0
Total Equity: $61616975
Debt-to-Equity Ratio: 0.00
Current Ratio: 6.82
Quick Ratio: 6.79
### Cash Flow
Operating Cash Flow: $-798806
Capital Expenditure: $-5242377
Free Cash Flow: $-6041183
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-08-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $120768
Gross Profit: $114780
Operating Income: $-1888844
Net Income: $-1705791
EBITDA: $-1694877
EPS: $0.00
Gross Margin: 95.04%
Operating Margin: -1564.03%
Net Margin: -1412.45%
### Balance Sheet
Cash & Equivalents: $51345621
Total Current Assets: $51707057
Total Assets: $105850755
Accounts Payable: $4610639
Short-Term Debt: $0
Total Current Liabilities: $4669017
Long-Term Debt: $0
Total Debt: $0
Total Equity: $101181738
Debt-to-Equity Ratio: 0.00
Current Ratio: 11.07
Quick Ratio: 11.04
### Cash Flow
Operating Cash Flow: $1530802
Capital Expenditure: $-7856323
Free Cash Flow: $-6325521
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_margin | raised | 9.64 | {
"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": "2025-04-20T21:41:32.545318"
} |
# Company Profile
Name: G2 Goldfields Inc.
Ticker: GTWO.TO
Sector: Basic Materials
Industry: Gold
Employees: N/A
Market Cap (Approx): $824,870,993
Website: https://g2goldfields.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 3.00
Last Dividend: N/A
52-Week Range: $1.19 - $3.68
# Quarterly Financial Data (4 Quarters)
## Q1 2024 (Ending 2024-02-29)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $143983
Gross Profit: $140834
Operating Income: $-868044
Net Income: $-754018
EBITDA: $-746675
EPS: $0.00
Gross Margin: 97.81%
Operating Margin: -602.88%
Net Margin: -523.69%
### Balance Sheet
Cash & Equivalents: $22520854
Total Current Assets: $22806410
Total Assets: $64038233
Accounts Payable: $2630555
Short-Term Debt: $0
Total Current Liabilities: $2844125
Long-Term Debt: $0
Total Debt: $0
Total Equity: $61194108
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.02
Quick Ratio: 7.97
### Cash Flow
Operating Cash Flow: $-281613
Capital Expenditure: $-6257409
Free Cash Flow: $-6539022
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-05-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $168171
Gross Profit: $163196
Operating Income: $-1260859
Net Income: $-1002773
EBITDA: N/A
EPS: $0.00
Gross Margin: 97.04%
Operating Margin: N/A
Net Margin: -596.28%
### Balance Sheet
Cash & Equivalents: $16653410
Total Current Assets: $16889039
Total Assets: $64094838
Accounts Payable: $2406673
Short-Term Debt: $0
Total Current Liabilities: $2477863
Long-Term Debt: $0
Total Debt: $0
Total Equity: $61616975
Debt-to-Equity Ratio: 0.00
Current Ratio: 6.82
Quick Ratio: N/A
### 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: ebitda, operating_margin, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-08-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $120768
Gross Profit: $114780
Operating Income: $-1888844
Net Income: $-1705791
EBITDA: $-1694877
EPS: $0.00
Gross Margin: 95.04%
Operating Margin: -1564.03%
Net Margin: -1412.45%
### Balance Sheet
Cash & Equivalents: $51345621
Total Current Assets: $51707057
Total Assets: $105850755
Accounts Payable: $4610639
Short-Term Debt: $0
Total Current Liabilities: $4669017
Long-Term Debt: $0
Total Debt: $0
Total Equity: $101181738
Debt-to-Equity Ratio: 0.00
Current Ratio: 11.07
Quick Ratio: 11.04
### Cash Flow
Operating Cash Flow: $1530802
Capital Expenditure: $-7856323
Free Cash Flow: $-6325521
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2024 (Ending 2024-11-30)
Federal Funds Rate (Approx): 4.64%
### Income Statement
Revenue: $181465
Gross Profit: $181465
Operating Income: $-2564503
Net Income: $-2024067
EBITDA: $-2020218
EPS: $0.00
Gross Margin: 100.00%
Operating Margin: -1413.22%
Net Margin: -1115.40%
### Balance Sheet
Cash & Equivalents: $41907110
Total Current Assets: $42414481
Total Assets: $106927074
Accounts Payable: $4771628
Short-Term Debt: $0
Total Current Liabilities: $4829066
Long-Term Debt: $0
Total Debt: $0
Total Equity: $102098008
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.78
Quick Ratio: 8.74
### Cash Flow
Operating Cash Flow: $-1544490
Capital Expenditure: $-7692506
Free Cash Flow: $-9236996
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "GTWO.TO",
"company_name": "G2 Goldfields Inc.",
"prediction_quarter_date": "2025-02-28T00:00:00",
"context_start_date": "2024-02-29T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:41:45.835329"
} |
# Company Profile
Name: VerticalScope Holdings Inc.
Ticker: FORA.TO
Sector: Communication Services
Industry: Internet Content & Information
Employees: 191
Market Cap (Approx): $258,956,448
Website: https://www.verticalscope.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $4.50 - $14.75
# Quarterly Financial Data (4 Quarters)
## Q3 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: $7427435
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: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.39%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | reduced | -77.33 | {
"ticker": "FORA.TO",
"company_name": "VerticalScope Holdings Inc.",
"prediction_quarter_date": "2022-09-30T00:00:00",
"context_start_date": "2021-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:41:52.396189"
} |
# 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: $8012609
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: 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)
| free_cash_flow | raised | 5.03 | {
"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": "2025-04-20T21:41:52.397617"
} |
# 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)
## Q2 2012 (Ending 2012-06-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $66784000
Gross Profit: $6423000
Operating Income: $2484000
Net Income: $1621000
EBITDA: $3729000
EPS: $0.00
Gross Margin: 9.62%
Operating Margin: N/A
Net Margin: 2.43%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $77866000
Total Assets: $131455000
Accounts Payable: $23568000
Short-Term Debt: $9024000
Total Current Liabilities: $32592000
Long-Term Debt: N/A
Total Debt: $17713000
Total Equity: $79741000
Debt-to-Equity Ratio: 0.22
Current Ratio: 2.39
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $6388000
Capital Expenditure: $-2340000
Free Cash Flow: $4048000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.03%
Dividend Paid (Quarter): $0.0375
(Note: Some metrics omitted for this quarter: cash_and_equivalents, long_term_debt, operating_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: $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: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.55%
Dividend Paid (Quarter): $0.0500
(Note: Some metrics omitted for this quarter: total_liabilities, 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: N/A
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: gross_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: $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)
| debt_to_equity | reduced | -4.77 | {
"ticker": "BOS.TO",
"company_name": "AirBoss of America Corp.",
"prediction_quarter_date": "2014-06-30T00:00:00",
"context_start_date": "2012-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:41:59.293717"
} |
# 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)
## 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: N/A
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: N/A
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: cost_of_revenue, total_current_liabilities, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $92696000
Gross Profit: N/A
Operating Income: $-36431000
Net Income: $-35958000
EBITDA: $-31002000
EPS: $-1.00
Gross Margin: 5.53%
Operating Margin: -39.30%
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $28989000
Total Current Assets: $182851000
Total Assets: $356656000
Accounts Payable: $67659000
Short-Term Debt: N/A
Total Current Liabilities: $72908000
Long-Term Debt: $117202000
Total Debt: $131344000
Total Equity: $148857000
Debt-to-Equity Ratio: 0.88
Current Ratio: 2.51
Quick Ratio: 1.37
### Cash Flow
Operating Cash Flow: $9291000
Capital Expenditure: $-3224000
Free Cash Flow: $6067000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -24.16%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: gross_profit, short_term_debt, 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: $103490000
Gross Profit: $14173000
Operating Income: $-1062000
Net Income: $-4927000
EBITDA: $4317000
EPS: $0.00
Gross Margin: 13.70%
Operating Margin: -1.03%
Net Margin: -4.76%
### Balance Sheet
Cash & Equivalents: $8191000
Total Current Assets: $171481000
Total Assets: $342007000
Accounts Payable: $70968000
Short-Term Debt: $2510000
Total Current Liabilities: $76017000
Long-Term Debt: $116890000
Total Debt: $119400000
Total Equity: $142769000
Debt-to-Equity Ratio: 0.84
Current Ratio: 2.26
Quick Ratio: 1.19
### Cash Flow
Operating Cash Flow: $-5567000
Capital Expenditure: $-1815000
Free Cash Flow: $-7382000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.45%
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)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $95367000
Gross Profit: $8463000
Operating Income: $-6044000
Net Income: $-9568000
EBITDA: $-779000
EPS: $0.00
Gross Margin: 8.87%
Operating Margin: -6.34%
Net Margin: -10.03%
### Balance Sheet
Cash & Equivalents: $16929000
Total Current Assets: $163617000
Total Assets: $334454000
Accounts Payable: $70855000
Short-Term Debt: $2522000
Total Current Liabilities: $75555000
Long-Term Debt: $120099000
Total Debt: $122621000
Total Equity: $132761000
Debt-to-Equity Ratio: 0.92
Current Ratio: 2.17
Quick Ratio: 1.21
### Cash Flow
Operating Cash Flow: $11123000
Capital Expenditure: $-3854000
Free Cash Flow: $7269000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -7.21%
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 | -139.92 | {
"ticker": "BOS.TO",
"company_name": "AirBoss of America Corp.",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2023-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:41:59.295186"
} |
# 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 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: N/A
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: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.19%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: cash_and_equivalents, investing_cash_flow, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-09-30)
Federal Funds Rate (Approx): 1.95%
### Income Statement
Revenue: $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)
| operating_margin | raised | 49.94 | {
"ticker": "BOS.TO",
"company_name": "AirBoss of America Corp.",
"prediction_quarter_date": "2019-03-31T00:00:00",
"context_start_date": "2018-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:41:59.296454"
} |
# 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)
## 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: N/A
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: N/A
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: N/A
### Other Metrics
Return on Equity (Quarterly): -0.38%
Dividend Paid (Quarter): $0.0700
(Note: Some metrics omitted for this quarter: operating_income, total_debt, financing_cash_flow, 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: N/A
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: N/A
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: ebitda, total_debt, 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: N/A
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): N/A
Dividend Paid (Quarter): $0.0700
(Note: Some metrics omitted for this quarter: operating_income, return_on_equity, 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: $112027000
Gross Profit: $25776000
Operating Income: $8867000
Net Income: $6902000
EBITDA: $13752000
EPS: $0.00
Gross Margin: 23.01%
Operating Margin: 7.92%
Net Margin: 6.16%
### Balance Sheet
Cash & Equivalents: $12413000
Total Current Assets: $329251000
Total Assets: $546889000
Accounts Payable: $86887000
Short-Term Debt: $3023000
Total Current Liabilities: $93007000
Long-Term Debt: $213493000
Total Debt: $216516000
Total Equity: $221840000
Debt-to-Equity Ratio: 0.98
Current Ratio: 3.54
Quick Ratio: 1.10
### Cash Flow
Operating Cash Flow: $-125723000
Capital Expenditure: $-4724000
Free Cash Flow: $-130447000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.11%
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)
| gross_margin | reduced | -10.23 | {
"ticker": "BOS.TO",
"company_name": "AirBoss of America Corp.",
"prediction_quarter_date": "2021-12-31T00:00:00",
"context_start_date": "2019-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:41:59.298697"
} |
# Company Profile
Name: Haivision Systems Inc.
Ticker: HAI.TO
Sector: Technology
Industry: Software - Infrastructure
Employees: 379
Market Cap (Approx): $112,795,319
Website: https://www.haivision.com
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.67 - $7.00
# Quarterly Financial Data (8 Quarters)
## Q1 2020 (Ending 2020-01-31)
Federal Funds Rate (Approx): 1.55%
### Income Statement
Revenue: $19413053
Gross Profit: $14777034
Operating Income: $241019
Net Income: $-115596
EBITDA: $504281
EPS: $0.00
Gross Margin: 76.12%
Operating Margin: 1.24%
Net Margin: -0.60%
### Balance Sheet
Cash & Equivalents: $-2516862
Total Current Assets: $2516863
Total Assets: $0
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $0
Long-Term Debt: $0
Total Debt: $0
Total Equity: $24361332
Debt-to-Equity Ratio: 0.00
Current Ratio: N/A
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $-293242
Capital Expenditure: $-135229
Free Cash Flow: $-428471
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.47%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: current_ratio, quick_ratio, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2020 (Ending 2020-07-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $20346087
Gross Profit: $15636556
Operating Income: $3131781
Net Income: $2059495
EBITDA: $3387474
EPS: $0.00
Gross Margin: 76.85%
Operating Margin: 15.39%
Net Margin: 10.12%
### Balance Sheet
Cash & Equivalents: $9824393
Total Current Assets: $30912222
Total Assets: $55922429
Accounts Payable: $3692776
Short-Term Debt: $863813
Total Current Liabilities: $20713455
Long-Term Debt: $1079767
Total Debt: $5753104
Total Equity: $28665979
Debt-to-Equity Ratio: 0.20
Current Ratio: 1.49
Quick Ratio: 1.08
### Cash Flow
Operating Cash Flow: $6609802
Capital Expenditure: $-37673
Free Cash Flow: $6572129
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.18%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-10-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $22124252
Gross Profit: $16912270
Operating Income: $1414390
Net Income: $1486102
EBITDA: $1851728
EPS: $0.00
Gross Margin: 76.44%
Operating Margin: 6.39%
Net Margin: 6.72%
### Balance Sheet
Cash & Equivalents: $15715523
Total Current Assets: $37649406
Total Assets: $62767332
Accounts Payable: $5501397
Short-Term Debt: $1180124
Total Current Liabilities: $25228335
Long-Term Debt: $2748688
Total Debt: $7574505
Total Equity: $30073823
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.49
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $4885887
Capital Expenditure: $3708
Free Cash Flow: $4882179
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-01-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $22985475
Gross Profit: $17552526
Operating Income: $-11312060
Net Income: $-12085676
EBITDA: $-10878022
EPS: $0.00
Gross Margin: 76.36%
Operating Margin: -49.21%
Net Margin: -52.58%
### Balance Sheet
Cash & Equivalents: $45812338
Total Current Assets: $68733890
Total Assets: $94924858
Accounts Payable: $4479093
Short-Term Debt: $1086300
Total Current Liabilities: $21126326
Long-Term Debt: $2683800
Total Debt: $7287551
Total Equity: $66452169
Debt-to-Equity Ratio: 0.11
Current Ratio: 3.25
Quick Ratio: 2.80
### Cash Flow
Operating Cash Flow: $-2313610
Capital Expenditure: $-104649
Free Cash Flow: $-2418259
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.19%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-04-30)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $21850741
Gross Profit: $17062424
Operating Income: $2433102
Net Income: $1237457
EBITDA: $2684377
EPS: $0.00
Gross Margin: 78.09%
Operating Margin: 11.14%
Net Margin: 5.66%
### Balance Sheet
Cash & Equivalents: $47639257
Total Current Assets: $70475605
Total Assets: $94718855
Accounts Payable: $3959106
Short-Term Debt: $1865784
Total Current Liabilities: $20067914
Long-Term Debt: $1758291
Total Debt: $7361417
Total Equity: $67984044
Debt-to-Equity Ratio: 0.11
Current Ratio: 3.51
Quick Ratio: 3.08
### Cash Flow
Operating Cash Flow: $2645963
Capital Expenditure: $-104678
Free Cash Flow: $2541285
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.82%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-07-31)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $20694945
Gross Profit: $15542716
Operating Income: $3888404
Net Income: $1894483
EBITDA: $4134179
EPS: $0.00
Gross Margin: 75.10%
Operating Margin: 18.79%
Net Margin: 9.15%
### Balance Sheet
Cash & Equivalents: $51590401
Total Current Assets: $74059742
Total Assets: $99361199
Accounts Payable: $5860681
Short-Term Debt: $467325
Total Current Liabilities: $21658881
Long-Term Debt: $1401975
Total Debt: $5855519
Total Equity: $70860939
Debt-to-Equity Ratio: 0.08
Current Ratio: 3.42
Quick Ratio: 3.08
### Cash Flow
Operating Cash Flow: $4202924
Capital Expenditure: $-197212
Free Cash Flow: $4005712
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-10-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $27060231
Gross Profit: $19168485
Operating Income: $-496548
Net Income: $170894
EBITDA: $956948
EPS: $0.00
Gross Margin: 70.84%
Operating Margin: -1.83%
Net Margin: 0.63%
### Balance Sheet
Cash & Equivalents: $26838277
Total Current Assets: $60380263
Total Assets: $122479856
Accounts Payable: $6797833
Short-Term Debt: $0
Total Current Liabilities: $24378976
Long-Term Debt: $0
Total Debt: $8588924
Total Equity: $88921346
Debt-to-Equity Ratio: 0.10
Current Ratio: 2.48
Quick Ratio: 1.90
### Cash Flow
Operating Cash Flow: $-2319420
Capital Expenditure: $-370076
Free Cash Flow: $-2689496
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.19%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-01-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $28334354
Gross Profit: $19669638
Operating Income: $-121618
Net Income: $-481705
EBITDA: $1402557
EPS: $0.00
Gross Margin: 69.42%
Operating Margin: -0.43%
Net Margin: -1.70%
### Balance Sheet
Cash & Equivalents: $24030111
Total Current Assets: $62337162
Total Assets: $124241405
Accounts Payable: $7629540
Short-Term Debt: $0
Total Current Liabilities: $23710772
Long-Term Debt: $0
Total Debt: $8474782
Total Equity: $90832249
Debt-to-Equity Ratio: 0.09
Current Ratio: 2.63
Quick Ratio: 1.91
### Cash Flow
Operating Cash Flow: $-2714781
Capital Expenditure: $-1873
Free Cash Flow: $-2716654
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.53%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | maintained | 0.00 | {
"ticker": "HAI.TO",
"company_name": "Haivision Systems Inc.",
"prediction_quarter_date": "2022-04-30T00:00:00",
"context_start_date": "2020-01-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:42:06.338315"
} |
# Company Profile
Name: Haivision Systems Inc.
Ticker: HAI.TO
Sector: Technology
Industry: Software - Infrastructure
Employees: 379
Market Cap (Approx): $112,795,319
Website: https://www.haivision.com
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.67 - $7.00
# Quarterly Financial Data (4 Quarters)
## Q1 2024 (Ending 2024-01-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $34579355
Gross Profit: $22808123
Operating Income: $2274700
Net Income: $1277230
EBITDA: $4820016
EPS: $0.00
Gross Margin: 65.96%
Operating Margin: 6.58%
Net Margin: 3.69%
### Balance Sheet
Cash & Equivalents: $13042972
Total Current Assets: $52708159
Total Assets: $135430661
Accounts Payable: $6823053
Short-Term Debt: $4768920
Total Current Liabilities: $32488501
Long-Term Debt: $1642793
Total Debt: $14244700
Total Equity: $91700687
Debt-to-Equity Ratio: 0.16
Current Ratio: 1.62
Quick Ratio: 0.95
### Cash Flow
Operating Cash Flow: $7324347
Capital Expenditure: $-454649
Free Cash Flow: $6869698
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.39%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-04-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $34168913
Gross Profit: $22142533
Operating Income: $1845480
Net Income: $931848
EBITDA: $4377903
EPS: $0.00
Gross Margin: 64.80%
Operating Margin: 5.40%
Net Margin: 2.73%
### Balance Sheet
Cash & Equivalents: $11189432
Total Current Assets: $56641224
Total Assets: $140289899
Accounts Payable: $8408518
Short-Term Debt: $2857778
Total Current Liabilities: $33780277
Long-Term Debt: $1445982
Total Debt: $11836760
Total Equity: $95130241
Debt-to-Equity Ratio: 0.12
Current Ratio: 1.68
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $946714
Capital Expenditure: $-135129
Free Cash Flow: $811585
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-07-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $30645956
Gross Profit: $22981296
Operating Income: $1131016
Net Income: $435149
EBITDA: $3561028
EPS: $0.00
Gross Margin: 74.99%
Operating Margin: 3.69%
Net Margin: 1.42%
### Balance Sheet
Cash & Equivalents: $13882176
Total Current Assets: $60010849
Total Assets: $140239144
Accounts Payable: $8151351
Short-Term Debt: $4539798
Total Current Liabilities: $34976961
Long-Term Debt: $1664042
Total Debt: $13341824
Total Equity: $95128633
Debt-to-Equity Ratio: 0.14
Current Ratio: 1.72
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $3623688
Capital Expenditure: $-502586
Free Cash Flow: $3121102
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.46%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2024 (Ending 2024-10-31)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $30142932
Gross Profit: $22000898
Operating Income: $229861
Net Income: $2054375
EBITDA: $2536300
EPS: $0.00
Gross Margin: 72.99%
Operating Margin: 0.76%
Net Margin: 6.82%
### Balance Sheet
Cash & Equivalents: $16471364
Total Current Assets: $61215940
Total Assets: $141315400
Accounts Payable: $10907308
Short-Term Debt: $3376255
Total Current Liabilities: $35997919
Long-Term Debt: $1463461
Total Debt: $10267281
Total Equity: $96795590
Debt-to-Equity Ratio: 0.11
Current Ratio: 1.70
Quick Ratio: 1.17
### Cash Flow
Operating Cash Flow: $7594220
Capital Expenditure: $-902910
Free Cash Flow: $6691310
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.12%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_income | reduced | -1050.18 | {
"ticker": "HAI.TO",
"company_name": "Haivision Systems Inc.",
"prediction_quarter_date": "2025-01-31T00:00:00",
"context_start_date": "2024-01-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:42:06.339815"
} |
# Company Profile
Name: Haivision Systems Inc.
Ticker: HAI.TO
Sector: Technology
Industry: Software - Infrastructure
Employees: 379
Market Cap (Approx): $112,795,319
Website: https://www.haivision.com
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.67 - $7.00
# Quarterly Financial Data (4 Quarters)
## Q3 2022 (Ending 2022-07-31)
Federal Funds Rate (Approx): 1.68%
### Income Statement
Revenue: $29574326
Gross Profit: N/A
Operating Income: $-4814884
Net Income: $-4241479
EBITDA: N/A
EPS: $0.00
Gross Margin: 66.15%
Operating Margin: -16.28%
Net Margin: -14.34%
### Balance Sheet
Cash & Equivalents: $8853592
Total Current Assets: $54092468
Total Assets: $139133846
Accounts Payable: $6447561
Short-Term Debt: $14574054
Total Current Liabilities: $39288046
Long-Term Debt: $3356514
Total Debt: $27689376
Total Equity: $85954990
Debt-to-Equity Ratio: 0.32
Current Ratio: N/A
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $-3268322
Capital Expenditure: $61906
Free Cash Flow: $-3330228
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_profit, ebitda, current_ratio, 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: $37903380
Gross Profit: $25768852
Operating Income: $-410124
Net Income: $-1107868
EBITDA: $1964317
EPS: $0.00
Gross Margin: 67.99%
Operating Margin: -1.08%
Net Margin: -2.92%
### Balance Sheet
Cash & Equivalents: $5772663
Total Current Assets: $61665062
Total Assets: $148596072
Accounts Payable: $10408086
Short-Term Debt: $12561466
Total Current Liabilities: $44883807
Long-Term Debt: $2616770
Total Debt: $24974713
Total Equity: $90250773
Debt-to-Equity Ratio: 0.28
Current Ratio: 1.37
Quick Ratio: 0.72
### Cash Flow
Operating Cash Flow: $2432625
Capital Expenditure: $-802718
Free Cash Flow: $1629907
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-01-31)
Federal Funds Rate (Approx): 4.33%
### Income Statement
Revenue: $34066297
Gross Profit: $22671655
Operating Income: $-1020718
Net Income: $-1421353
EBITDA: $1726432
EPS: $0.00
Gross Margin: 66.55%
Operating Margin: -3.00%
Net Margin: -4.17%
### Balance Sheet
Cash & Equivalents: $12705598
Total Current Assets: $60646325
Total Assets: $146622437
Accounts Payable: $7691382
Short-Term Debt: $16579962
Total Current Liabilities: $43433565
Long-Term Debt: $2476969
Total Debt: $28456321
Total Equity: $89714139
Debt-to-Equity Ratio: 0.32
Current Ratio: 1.40
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $4566430
Capital Expenditure: $-51532
Free Cash Flow: $4514898
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.58%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-04-30)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $35111787
Gross Profit: $24199679
Operating Income: $-914198
Net Income: $-1514941
EBITDA: $1922602
EPS: $0.00
Gross Margin: 68.92%
Operating Margin: -2.60%
Net Margin: -4.31%
### Balance Sheet
Cash & Equivalents: $7295345
Total Current Assets: $55862303
Total Assets: $141662565
Accounts Payable: $8031727
Short-Term Debt: $11130709
Total Current Liabilities: $37583480
Long-Term Debt: $2326085
Total Debt: $22629138
Total Equity: $90839355
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.49
Quick Ratio: 0.70
### Cash Flow
Operating Cash Flow: $709558
Capital Expenditure: $-212177
Free Cash Flow: $497381
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| operating_cash_flow | raised | 919.76 | {
"ticker": "HAI.TO",
"company_name": "Haivision Systems Inc.",
"prediction_quarter_date": "2023-07-31T00:00:00",
"context_start_date": "2022-07-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:42:06.341082"
} |
# 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 (8 Quarters)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $-9575
Operating Income: $-2718710
Net Income: $-2675731
EBITDA: $-2666161
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $13300621
Total Current Assets: $13928611
Total Assets: $68819735
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $5524612
Long-Term Debt: $60000
Total Debt: $0
Total Equity: $61738429
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.52
Quick Ratio: 2.51
### Cash Flow
Operating Cash Flow: $-1914270
Capital Expenditure: $-1426221
Free Cash Flow: $-3340491
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -4.33%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: 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: $-10359
Operating Income: $-3527120
Net Income: $788813
EBITDA: N/A
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $10294408
Total Current Assets: $10889901
Total Assets: $65878097
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1277218
Long-Term Debt: $60000
Total Debt: $0
Total Equity: $63041346
Debt-to-Equity Ratio: 0.00
Current Ratio: 8.53
Quick Ratio: 8.41
### Cash Flow
Operating Cash Flow: $-3126756
Capital Expenditure: $-107432
Free Cash Flow: $-3234188
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.25%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, ebitda, gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $0
Gross Profit: $-11928
Operating Income: $-7748500
Net Income: $-7706753
EBITDA: $-7733730
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $4780763
Total Current Assets: $5741534
Total Assets: $60934498
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $3432650
Long-Term Debt: $60000
Total Debt: $0
Total Equity: $55939473
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.67
Quick Ratio: 1.63
### Cash Flow
Operating Cash Flow: $-5530440
Capital Expenditure: $-216694
Free Cash Flow: $-5747134
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -13.78%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $0
Gross Profit: $-12470
Operating Income: $-6002390
Net Income: $-5901192
EBITDA: $-5987079
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $14408614
Total Current Assets: $16101256
Total Assets: $71315804
Accounts Payable: $4381909
Short-Term Debt: $0
Total Current Liabilities: $8911909
Long-Term Debt: $60000
Total Debt: $60000
Total Equity: $60838681
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.81
Quick Ratio: 1.79
### Cash Flow
Operating Cash Flow: $-5259870
Capital Expenditure: $-34055
Free Cash Flow: $-5293925
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -9.70%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $0
Gross Profit: $-22771
Operating Income: $-6119560
Net Income: $-5974887
EBITDA: $-6078805
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $8338170
Total Current Assets: $9113480
Total Assets: $64647709
Accounts Payable: $2999448
Short-Term Debt: $60000
Total Current Liabilities: $7589448
Long-Term Debt: $0
Total Debt: $60000
Total Equity: $55535060
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.20
Quick Ratio: 1.18
### Cash Flow
Operating Cash Flow: $-5980074
Capital Expenditure: $-321368
Free Cash Flow: $-6301442
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -10.76%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $0
Gross Profit: $-25952
Operating Income: $-5183760
Net Income: $-560375
EBITDA: $-5157806
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $3134197
Total Current Assets: $3853954
Total Assets: $59388822
Accounts Payable: $2540095
Short-Term Debt: $60000
Total Current Liabilities: $2600095
Long-Term Debt: $0
Total Debt: $60000
Total Equity: $55258899
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.48
Quick Ratio: 1.41
### Cash Flow
Operating Cash Flow: $-5177382
Capital Expenditure: $-26591
Free Cash Flow: $-5203973
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.01%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: 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: $-25952
Operating Income: $-4154110
Net Income: $-3964556
EBITDA: $-4128153
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $24013993
Total Current Assets: $24646593
Total Assets: $80826087
Accounts Payable: $2711704
Short-Term Debt: $60000
Total Current Liabilities: $8873800
Long-Term Debt: $0
Total Debt: $60000
Total Equity: $70415831
Debt-to-Equity Ratio: 0.00
Current Ratio: 2.78
Quick Ratio: 2.75
### Cash Flow
Operating Cash Flow: $-3285648
Capital Expenditure: $-110578
Free Cash Flow: $-3396226
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.63%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-27078
Operating Income: $-7667750
Net Income: $-7347581
EBITDA: $-7634044
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $18469792
Total Current Assets: $19272084
Total Assets: $75515272
Accounts Payable: $4168997
Short-Term Debt: $60000
Total Current Liabilities: $10331093
Long-Term Debt: $0
Total Debt: $60000
Total Equity: $63641097
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.87
Quick Ratio: 1.85
### Cash Flow
Operating Cash Flow: $-5453429
Capital Expenditure: $-90772
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -11.55%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_liabilities, gross_margin, operating_margin, net_margin, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -100.00 | {
"ticker": "STLR.TO",
"company_name": "STLLR Gold Inc.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2021-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:42:13.391404"
} |
# 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 (4 Quarters)
## 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)
| net_income | raised | 58.41 | {
"ticker": "URC.TO",
"company_name": "Uranium Royalty Corp.",
"prediction_quarter_date": "2024-04-30T00:00:00",
"context_start_date": "2023-04-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:42:19.991156"
} |
# 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 (4 Quarters)
## Q4 2021 (Ending 2021-10-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-1602420
Net Income: $-590480
EBITDA: $-1459114
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $104733271
Total Assets: $146802531
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $401416
Long-Term Debt: $6286531
Total Debt: $6286531
Total Equity: $140074584
Debt-to-Equity Ratio: 0.04
Current Ratio: 260.91
Quick Ratio: 162.49
### Cash Flow
Operating Cash Flow: $-29271071
Capital Expenditure: $-14980
Free Cash Flow: $-29286051
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): -0.42%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, 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 2022-01-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-1178000
Net Income: $-1999000
EBITDA: $-1350000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $7513000
Total Current Assets: $115121000
Total Assets: $157389000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $612000
Long-Term Debt: $12671000
Total Debt: $12631000
Total Equity: $144106000
Debt-to-Equity Ratio: 0.09
Current Ratio: 188.11
Quick Ratio: 77.72
### Cash Flow
Operating Cash Flow: $-29912401
Capital Expenditure: $-482
Free Cash Flow: $-29912883
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.39%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-04-30)
Federal Funds Rate (Approx): 0.33%
### Income Statement
Revenue: $0
Gross Profit: $-2000
Operating Income: $-1323000
Net Income: $-604000
EBITDA: $-1440000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $5082000
Total Current Assets: $134030000
Total Assets: $178173000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $486000
Long-Term Debt: $12948000
Total Debt: $13028000
Total Equity: $164636000
Debt-to-Equity Ratio: 0.08
Current Ratio: 275.78
Quick Ratio: 121.40
### Cash Flow
Operating Cash Flow: $-9179000
Capital Expenditure: $-1567000
Free Cash Flow: $-10746000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-07-31)
Federal Funds Rate (Approx): 1.68%
### Income Statement
Revenue: $0
Gross Profit: $-6000
Operating Income: $-1434000
Net Income: $-2449000
EBITDA: $-1357000
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $3999000
Total Current Assets: $133584000
Total Assets: $177661000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $15620000
Long-Term Debt: $0
Total Debt: $15228000
Total Equity: $161903000
Debt-to-Equity Ratio: 0.09
Current Ratio: 8.55
Quick Ratio: 3.27
### Cash Flow
Operating Cash Flow: $-6929000
Capital Expenditure: $0
Free Cash Flow: $-6929000
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: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | reduced | -99.75 | {
"ticker": "URC.TO",
"company_name": "Uranium Royalty Corp.",
"prediction_quarter_date": "2022-10-31T00:00:00",
"context_start_date": "2021-10-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:42:19.992585"
} |
# 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 (8 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $0
Gross Profit: $-49432
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: 0.00
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_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $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: $-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: N/A
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: N/A
### Cash Flow
Operating Cash Flow: $-5857391
Capital Expenditure: $-47111
Free Cash Flow: $-5904502
Investing Cash Flow: N/A
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: accounts_payable, 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)
## 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: N/A
Total Assets: $38580058
Accounts Payable: N/A
Short-Term Debt: N/A
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: total_current_assets, accounts_payable, short_term_debt, 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: $-33506
Operating Income: $-4621874
Net Income: $-4309953
EBITDA: N/A
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $21239893
Total Current Assets: $21421484
Total Assets: $35248369
Accounts Payable: $0
Short-Term Debt: N/A
Total Current Liabilities: $892672
Long-Term Debt: $0
Total Debt: $96724
Total Equity: $33548107
Debt-to-Equity Ratio: 0.00
Current Ratio: 24.00
Quick Ratio: 23.87
### Cash Flow
Operating Cash Flow: $-4091136
Capital Expenditure: N/A
Free Cash Flow: $-4091399
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.85%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, short_term_debt, 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 | 0.24 | {
"ticker": "PRYM.TO",
"company_name": "Prime Mining Corp.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:42:26.916305"
} |
# Company Profile
Name: AutoCanada Inc.
Ticker: ACQ.TO
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 2,550
Market Cap (Approx): $374,945,475
Website: https://www.autocan.ca
Headquarters: Edmonton, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.75 - $24.87
# Quarterly Financial Data (4 Quarters)
## Q1 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $969824000
Gross Profit: $167636000
Operating Income: $41664000
Net Income: $20834000
EBITDA: $53753000
EPS: $0.00
Gross Margin: 17.29%
Operating Margin: 4.30%
Net Margin: 2.15%
### Balance Sheet
Cash & Equivalents: $119630000
Total Current Assets: $1092412000
Total Assets: $2048466000
Accounts Payable: $71742000
Short-Term Debt: N/A
Total Current Liabilities: $1088915000
Long-Term Debt: $192173000
Total Debt: $1466243000
Total Equity: $362401000
Debt-to-Equity Ratio: 4.05
Current Ratio: 1.00
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $20506000
Capital Expenditure: $-2970000
Free Cash Flow: $17536000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.75%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1281055000
Gross Profit: $217841000
Operating Income: $66153000
Net Income: $36045000
EBITDA: $77496000
EPS: $1.00
Gross Margin: 17.00%
Operating Margin: 5.16%
Net Margin: 2.81%
### Balance Sheet
Cash & Equivalents: $230103000
Total Current Assets: $1031037000
Total Assets: $1997981000
Accounts Payable: $88452000
Short-Term Debt: $705709000
Total Current Liabilities: $938615000
Long-Term Debt: $246976000
Total Debt: $1333707000
Total Equity: $402954000
Debt-to-Equity Ratio: 3.31
Current Ratio: 1.10
Quick Ratio: 0.39
### Cash Flow
Operating Cash Flow: $68604000
Capital Expenditure: $-9306000
Free Cash Flow: $59298000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.95%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1206754000
Gross Profit: $220192000
Operating Income: $62841000
Net Income: $37521000
EBITDA: $72505000
EPS: $1.00
Gross Margin: 18.25%
Operating Margin: 5.21%
Net Margin: 3.11%
### Balance Sheet
Cash & Equivalents: $220857000
Total Current Assets: $900018000
Total Assets: $1887189000
Accounts Payable: $83083000
Short-Term Debt: $569924000
Total Current Liabilities: $792830000
Long-Term Debt: $246140000
Total Debt: $1211262000
Total Equity: $422147000
Debt-to-Equity Ratio: 2.87
Current Ratio: 1.14
Quick Ratio: 0.46
### Cash Flow
Operating Cash Flow: $13721000
Capital Expenditure: $-1863000
Free Cash Flow: $11858000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.89%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $1195782000
Gross Profit: $228514000
Operating Income: $99410000
Net Income: $69807000
EBITDA: $122646000
EPS: $2.00
Gross Margin: 19.11%
Operating Margin: 8.31%
Net Margin: 5.84%
### Balance Sheet
Cash & Equivalents: $102480000
Total Current Assets: $982264000
Total Assets: $2258673000
Accounts Payable: N/A
Short-Term Debt: $708561000
Total Current Liabilities: $953437000
Long-Term Debt: $285908000
Total Debt: $1447286000
Total Equity: $493411000
Debt-to-Equity Ratio: 2.93
Current Ratio: 1.03
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $10153000
Capital Expenditure: $-22332000
Free Cash Flow: $-12179000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 14.15%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: accounts_payable, investing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| debt_to_equity | raised | 35.27 | {
"ticker": "ACQ.TO",
"company_name": "AutoCanada Inc.",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2021-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:42:33.651409"
} |
# Company Profile
Name: AutoCanada Inc.
Ticker: ACQ.TO
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 2,550
Market Cap (Approx): $374,945,475
Website: https://www.autocan.ca
Headquarters: Edmonton, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.75 - $24.87
# Quarterly Financial Data (4 Quarters)
## Q3 2017 (Ending 2017-09-30)
Federal Funds Rate (Approx): 1.15%
### Income Statement
Revenue: $834571000
Gross Profit: $137969000
Operating Income: $30287000
Net Income: $12100000
EBITDA: $33547000
EPS: $0.00
Gross Margin: 16.53%
Operating Margin: 3.63%
Net Margin: 1.45%
### Balance Sheet
Cash & Equivalents: $104966000
Total Current Assets: $896633000
Total Assets: $1693533000
Accounts Payable: $49570000
Short-Term Debt: $637288000
Total Current Liabilities: $793768000
Long-Term Debt: $331803000
Total Debt: $969091000
Total Equity: $474227000
Debt-to-Equity Ratio: 2.04
Current Ratio: 1.13
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $32091000
Capital Expenditure: $-5539000
Free Cash Flow: $26552000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.55%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2017 (Ending 2017-12-31)
Federal Funds Rate (Approx): 1.30%
### Income Statement
Revenue: $733060000
Gross Profit: $125210000
Operating Income: $26505000
Net Income: $17088000
EBITDA: $36765000
EPS: $0.00
Gross Margin: 17.08%
Operating Margin: 3.62%
Net Margin: 2.33%
### Balance Sheet
Cash & Equivalents: $94660000
Total Current Assets: $1001419000
Total Assets: $1761046000
Accounts Payable: $24561000
Short-Term Debt: $637457000
Total Current Liabilities: $865279000
Long-Term Debt: $332450000
Total Debt: $969907000
Total Equity: $488272000
Debt-to-Equity Ratio: 1.99
Current Ratio: 1.16
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $31479000
Capital Expenditure: $-15690000
Free Cash Flow: $15789000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.50%
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 2018 (Ending 2018-03-31)
Federal Funds Rate (Approx): 1.51%
### Income Statement
Revenue: $620485000
Gross Profit: $104344000
Operating Income: $15906000
Net Income: $4832000
EBITDA: $21456000
EPS: $0.00
Gross Margin: 16.82%
Operating Margin: 2.56%
Net Margin: 0.78%
### Balance Sheet
Cash & Equivalents: $81177000
Total Current Assets: $919498000
Total Assets: $1670224000
Accounts Payable: $49045000
Short-Term Debt: $693097000
Total Current Liabilities: $808280000
Long-Term Debt: $307152000
Total Debt: $1000249000
Total Equity: $514867000
Debt-to-Equity Ratio: 1.94
Current Ratio: 1.14
Quick Ratio: 0.27
### Cash Flow
Operating Cash Flow: $-13106000
Capital Expenditure: $-7615000
Free Cash Flow: $-20721000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.94%
Dividend Paid (Quarter): $0.1000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2018 (Ending 2018-06-30)
Federal Funds Rate (Approx): 1.82%
### Income Statement
Revenue: $880588000
Gross Profit: $140580000
Operating Income: $-43927000
Net Income: $-41348000
EBITDA: $-38899000
EPS: $-1.00
Gross Margin: 15.96%
Operating Margin: -4.99%
Net Margin: -4.70%
### Balance Sheet
Cash & Equivalents: $43483000
Total Current Assets: $1021378000
Total Assets: $1839094000
Accounts Payable: $55576000
Short-Term Debt: $792844000
Total Current Liabilities: $926437000
Long-Term Debt: $413519000
Total Debt: $1206363000
Total Equity: $474944000
Debt-to-Equity Ratio: 2.54
Current Ratio: 1.10
Quick Ratio: 0.22
### Cash Flow
Operating Cash Flow: $-10075000
Capital Expenditure: $-8328000
Free Cash Flow: $-18403000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -8.71%
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)
| free_cash_flow | raised | 125.11 | {
"ticker": "ACQ.TO",
"company_name": "AutoCanada Inc.",
"prediction_quarter_date": "2018-09-30T00:00:00",
"context_start_date": "2017-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:42:33.652791"
} |
# Company Profile
Name: AutoCanada Inc.
Ticker: ACQ.TO
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 2,550
Market Cap (Approx): $374,945,475
Website: https://www.autocan.ca
Headquarters: Edmonton, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.75 - $24.87
# Quarterly Financial Data (8 Quarters)
## Q2 2022 (Ending 2022-06-30)
Federal Funds Rate (Approx): 1.21%
### Income Statement
Revenue: $1686026000
Gross Profit: $279278000
Operating Income: $69954000
Net Income: $37120000
EBITDA: $83075000
EPS: $1.00
Gross Margin: 16.56%
Operating Margin: 4.15%
Net Margin: 2.20%
### Balance Sheet
Cash & Equivalents: $80991000
Total Current Assets: $1330780000
Total Assets: $2701991000
Accounts Payable: $105072000
Short-Term Debt: $1043932000
Total Current Liabilities: $1438706000
Long-Term Debt: $374282000
Total Debt: $1867555000
Total Equity: $385708000
Debt-to-Equity Ratio: 4.84
Current Ratio: 0.92
Quick Ratio: 0.20
### Cash Flow
Operating Cash Flow: $64935000
Capital Expenditure: $-13100000
Free Cash Flow: $51835000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 9.62%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $1623949000
Gross Profit: $273634000
Operating Income: $69303000
Net Income: $31529000
EBITDA: $84244000
EPS: $1.00
Gross Margin: 16.85%
Operating Margin: 4.27%
Net Margin: 1.94%
### Balance Sheet
Cash & Equivalents: $109478000
Total Current Assets: $1307885000
Total Assets: $2746333000
Accounts Payable: $107412000
Short-Term Debt: $952679000
Total Current Liabilities: $1284478000
Long-Term Debt: $459534000
Total Debt: $1877670000
Total Equity: $478823000
Debt-to-Equity Ratio: 3.92
Current Ratio: 1.02
Quick Ratio: 0.25
### Cash Flow
Operating Cash Flow: $37662000
Capital Expenditure: $-16719000
Free Cash Flow: $20943000
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)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $1388206000
Gross Profit: $242622000
Operating Income: $58604000
Net Income: $13742000
EBITDA: $70590000
EPS: $0.00
Gross Margin: 17.48%
Operating Margin: 4.22%
Net Margin: 0.99%
### Balance Sheet
Cash & Equivalents: $108301000
Total Current Assets: $1315773000
Total Assets: $2858331000
Accounts Payable: $89765000
Short-Term Debt: $993031000
Total Current Liabilities: $1297279000
Long-Term Debt: $554351000
Total Debt: $2032259000
Total Equity: $457899000
Debt-to-Equity Ratio: 4.44
Current Ratio: 1.01
Quick Ratio: 0.21
### Cash Flow
Operating Cash Flow: $38098000
Capital Expenditure: $-19584000
Free Cash Flow: $18514000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $1539326000
Gross Profit: N/A
Operating Income: $30633000
Net Income: $7807000
EBITDA: $59079000
EPS: $0.00
Gross Margin: 16.56%
Operating Margin: 1.99%
Net Margin: 0.51%
### Balance Sheet
Cash & Equivalents: $114608000
Total Current Assets: $1334788000
Total Assets: $2904887000
Accounts Payable: $80966000
Short-Term Debt: $1027342000
Total Current Liabilities: $1335315000
Long-Term Debt: $559840000
Total Debt: $2075508000
Total Equity: $469114000
Debt-to-Equity Ratio: 4.42
Current Ratio: 1.00
Quick Ratio: N/A
### Cash Flow
Operating Cash Flow: $53354000
Capital Expenditure: $-25987000
Free Cash Flow: $27367000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.66%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_profit, 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: $1756262000
Gross Profit: $318738000
Operating Income: $92168000
Net Income: $42562000
EBITDA: $110527000
EPS: $1.00
Gross Margin: 18.15%
Operating Margin: 5.25%
Net Margin: 2.42%
### Balance Sheet
Cash & Equivalents: $68398000
Total Current Assets: $1294516000
Total Assets: $2907703000
Accounts Payable: $65050000
Short-Term Debt: $1029767000
Total Current Liabilities: $1326267000
Long-Term Debt: $519475000
Total Debt: $2040468000
Total Equity: $512564000
Debt-to-Equity Ratio: 3.98
Current Ratio: 0.98
Quick Ratio: 0.23
### Cash Flow
Operating Cash Flow: $55005000
Capital Expenditure: $-23777000
Free Cash Flow: $31228000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 8.30%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1657421000
Gross Profit: $290225000
Operating Income: $68538000
Net Income: $19897000
EBITDA: $84823000
EPS: $0.00
Gross Margin: 17.51%
Operating Margin: 4.14%
Net Margin: 1.20%
### Balance Sheet
Cash & Equivalents: $98848000
Total Current Assets: $1468269000
Total Assets: $3065338000
Accounts Payable: $94846000
Short-Term Debt: $1101760000
Total Current Liabilities: $1433163000
Long-Term Debt: $540206000
Total Debt: $2132671000
Total Equity: $540190000
Debt-to-Equity Ratio: 3.95
Current Ratio: 1.02
Quick Ratio: 0.26
### Cash Flow
Operating Cash Flow: $31028000
Capital Expenditure: $-16402000
Free Cash Flow: $14626000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.68%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $1483794000
Gross Profit: $76825000
Operating Income: $7026000
Net Income: $-19776000
EBITDA: $36370000
EPS: $0.00
Gross Margin: 5.18%
Operating Margin: 0.47%
Net Margin: -1.33%
### Balance Sheet
Cash & Equivalents: $103146000
Total Current Assets: $1539590000
Total Assets: $3159439000
Accounts Payable: $75079000
Short-Term Debt: $1175339000
Total Current Liabilities: $1479064000
Long-Term Debt: $562178000
Total Debt: $2234941000
Total Equity: $534847000
Debt-to-Equity Ratio: 4.18
Current Ratio: 1.04
Quick Ratio: 0.19
### Cash Flow
Operating Cash Flow: $-95891000
Capital Expenditure: $-13352000
Free Cash Flow: $-109243000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -3.70%
Dividend Paid (Quarter): $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: $1420928000
Gross Profit: $86818000
Operating Income: $17663000
Net Income: $-2407000
EBITDA: $50005000
EPS: $0.00
Gross Margin: 6.11%
Operating Margin: 1.24%
Net Margin: -0.17%
### Balance Sheet
Cash & Equivalents: $107912000
Total Current Assets: $1586556000
Total Assets: $3173092000
Accounts Payable: $60189000
Short-Term Debt: $1245840000
Total Current Liabilities: $1512930000
Long-Term Debt: $551557000
Total Debt: $2292877000
Total Equity: $535150000
Debt-to-Equity Ratio: 4.28
Current Ratio: 1.05
Quick Ratio: 0.18
### Cash Flow
Operating Cash Flow: $-47421000
Capital Expenditure: $-11619000
Free Cash Flow: $-59040000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.45%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| free_cash_flow | raised | 109.36 | {
"ticker": "ACQ.TO",
"company_name": "AutoCanada Inc.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2022-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:42:33.654913"
} |
# Company Profile
Name: AutoCanada Inc.
Ticker: ACQ.TO
Sector: Consumer Cyclical
Industry: Auto - Dealerships
Employees: 2,550
Market Cap (Approx): $374,945,475
Website: https://www.autocan.ca
Headquarters: Edmonton, AB, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 2.00
Last Dividend: N/A
52-Week Range: $13.75 - $24.87
# Quarterly Financial Data (4 Quarters)
## Q2 2013 (Ending 2013-06-30)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $388765000
Gross Profit: $64828000
Operating Income: $16836000
Net Income: $10823000
EBITDA: $18484000
EPS: $0.00
Gross Margin: 16.68%
Operating Margin: 4.33%
Net Margin: 2.78%
### Balance Sheet
Cash & Equivalents: $35058000
Total Current Assets: $349474000
Total Assets: $504374000
Accounts Payable: $21784000
Short-Term Debt: $249280000
Total Current Liabilities: $307354000
Long-Term Debt: $8744000
Total Debt: $259701000
Total Equity: $178090000
Debt-to-Equity Ratio: 1.46
Current Ratio: 1.14
Quick Ratio: 0.34
### Cash Flow
Operating Cash Flow: $14391000
Capital Expenditure: $-6073000
Free Cash Flow: $8318000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.08%
Dividend Paid (Quarter): $0.1900
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2013 (Ending 2013-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $403535000
Gross Profit: $67696000
Operating Income: $17144000
Net Income: $10969000
EBITDA: $18991000
EPS: $0.00
Gross Margin: 16.78%
Operating Margin: 4.25%
Net Margin: 2.72%
### Balance Sheet
Cash & Equivalents: $37940000
Total Current Assets: $338211000
Total Assets: $530406000
Accounts Payable: $22052000
Short-Term Debt: N/A
Total Current Liabilities: N/A
Long-Term Debt: $33647000
Total Debt: $266600000
Total Equity: $185061000
Debt-to-Equity Ratio: 1.44
Current Ratio: 1.16
Quick Ratio: 0.33
### Cash Flow
Operating Cash Flow: $7787000
Capital Expenditure: $-677000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.93%
Dividend Paid (Quarter): $0.2000
(Note: Some metrics omitted for this quarter: short_term_debt, total_current_liabilities, free_cash_flow, 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: $332456000
Gross Profit: $62386000
Operating Income: $15346000
Net Income: $9553000
EBITDA: $17406000
EPS: $0.00
Gross Margin: 18.77%
Operating Margin: 4.62%
Net Margin: 2.87%
### Balance Sheet
Cash & Equivalents: $35113000
Total Current Assets: $372578000
Total Assets: $619078000
Accounts Payable: $26479000
Short-Term Debt: $267044000
Total Current Liabilities: $323776000
Long-Term Debt: $83580000
Total Debt: $352022000
Total Equity: $190242000
Debt-to-Equity Ratio: 1.85
Current Ratio: 1.15
Quick Ratio: 0.29
### Cash Flow
Operating Cash Flow: $9673000
Capital Expenditure: $-59668000
Free Cash Flow: $-49995000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 5.02%
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)
## Q1 2014 (Ending 2014-03-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $364264000
Gross Profit: $63471000
Operating Income: $14002000
Net Income: $8296000
EBITDA: $16709000
EPS: $0.00
Gross Margin: 17.42%
Operating Margin: 3.84%
Net Margin: 2.28%
### Balance Sheet
Cash & Equivalents: $41541000
Total Current Assets: $375557000
Total Assets: $667016000
Accounts Payable: $23715000
Short-Term Debt: $264138000
Total Current Liabilities: $335960000
Long-Term Debt: $123811000
Total Debt: $389658000
Total Equity: $202974000
Debt-to-Equity Ratio: 1.92
Current Ratio: 1.12
Quick Ratio: 0.32
### Cash Flow
Operating Cash Flow: $8850000
Capital Expenditure: $-5335000
Free Cash Flow: $3515000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.09%
Dividend Paid (Quarter): $0.2200
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| current_ratio | raised | 13.51 | {
"ticker": "ACQ.TO",
"company_name": "AutoCanada Inc.",
"prediction_quarter_date": "2014-06-30T00:00:00",
"context_start_date": "2013-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:42:33.656233"
} |
# Company Profile
Name: dentalcorp Holdings Ltd.
Ticker: DNTL.TO
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 10,200
Market Cap (Approx): $1,496,053,786
Website: https://www.dentalcorp.ca
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $10.50
# Quarterly Financial Data (4 Quarters)
## Q4 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $225899091
Gross Profit: $105355930
Operating Income: $-18208000
Net Income: $-32050148
EBITDA: $34022223
EPS: $0.00
Gross Margin: 46.64%
Operating Margin: -8.06%
Net Margin: -14.19%
### Balance Sheet
Cash & Equivalents: $101500000
Total Current Assets: $201400000
Total Assets: $2570100000
Accounts Payable: $71600000
Short-Term Debt: $10900000
Total Current Liabilities: $156600000
Long-Term Debt: $1407700000
Total Debt: $1649200000
Total Equity: $583974488
Debt-to-Equity Ratio: 2.82
Current Ratio: 1.29
Quick Ratio: 0.97
### Cash Flow
Operating Cash Flow: $-7811266
Capital Expenditure: $-3742764
Free Cash Flow: $-11554030
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.49%
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 2021 (Ending 2021-03-31)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $247000000
Gross Profit: $121400000
Operating Income: $-2392093
Net Income: $-9000000
EBITDA: $62084710
EPS: $0.00
Gross Margin: 49.15%
Operating Margin: -0.97%
Net Margin: -3.64%
### Balance Sheet
Cash & Equivalents: $231971415
Total Current Assets: $336127527
Total Assets: $2747361521
Accounts Payable: $112264021
Short-Term Debt: $12036555
Total Current Liabilities: $176877178
Long-Term Debt: $1571981413
Total Debt: $1820759794
Total Equity: $580463225
Debt-to-Equity Ratio: 3.14
Current Ratio: 1.90
Quick Ratio: 1.61
### Cash Flow
Operating Cash Flow: $14100000
Capital Expenditure: $-5800000
Free Cash Flow: $8300000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.55%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $261060456
Gross Profit: $87429339
Operating Income: $-55951420
Net Income: $-90000000
EBITDA: $-27900000
EPS: $0.00
Gross Margin: 33.49%
Operating Margin: -21.43%
Net Margin: -34.47%
### Balance Sheet
Cash & Equivalents: $261571826
Total Current Assets: $372968310
Total Assets: $2842217844
Accounts Payable: $128462957
Short-Term Debt: $0
Total Current Liabilities: $174700463
Long-Term Debt: $893425515
Total Debt: $1135450839
Total Equity: $1534613097
Debt-to-Equity Ratio: 0.74
Current Ratio: 2.13
Quick Ratio: 1.83
### Cash Flow
Operating Cash Flow: $16700000
Capital Expenditure: $-3333474
Free Cash Flow: $13366526
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.86%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $250200000
Gross Profit: $84052975
Operating Income: $-6785817
Net Income: $-18400000
EBITDA: $27690874
EPS: $0.00
Gross Margin: 33.59%
Operating Margin: -2.71%
Net Margin: -7.35%
### Balance Sheet
Cash & Equivalents: $192358945
Total Current Assets: $310276469
Total Assets: $2834594570
Accounts Payable: $109099348
Short-Term Debt: $0
Total Current Liabilities: $158683729
Long-Term Debt: $893739232
Total Debt: $1140138498
Total Equity: $1533526072
Debt-to-Equity Ratio: 0.74
Current Ratio: 1.96
Quick Ratio: 1.59
### Cash Flow
Operating Cash Flow: $2800000
Capital Expenditure: $-4200000
Free Cash Flow: $-1400000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.20%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| eps | maintained | 0.00 | {
"ticker": "DNTL.TO",
"company_name": "dentalcorp Holdings Ltd.",
"prediction_quarter_date": "2021-12-31T00:00:00",
"context_start_date": "2020-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:42:40.191173"
} |
# Company Profile
Name: dentalcorp Holdings Ltd.
Ticker: DNTL.TO
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 10,200
Market Cap (Approx): $1,496,053,786
Website: https://www.dentalcorp.ca
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $10.50
# Quarterly Financial Data (8 Quarters)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $312100000
Gross Profit: $154600000
Operating Income: $4200000
Net Income: $-14700000
EBITDA: $52800000
EPS: $0.00
Gross Margin: 49.54%
Operating Margin: 1.35%
Net Margin: -4.71%
### Balance Sheet
Cash & Equivalents: $133000000
Total Current Assets: $271500000
Total Assets: $3300100000
Accounts Payable: $156400000
Short-Term Debt: $0
Total Current Liabilities: $207200000
Long-Term Debt: $1044600000
Total Debt: $1353800000
Total Equity: $1749800000
Debt-to-Equity Ratio: 0.77
Current Ratio: 1.31
Quick Ratio: 1.04
### Cash Flow
Operating Cash Flow: $36500000
Capital Expenditure: $-9900000
Free Cash Flow: $26600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.84%
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)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $331000000
Gross Profit: $159400000
Operating Income: $-5800000
Net Income: $6600000
EBITDA: $42800000
EPS: $0.00
Gross Margin: 48.16%
Operating Margin: -1.75%
Net Margin: 1.99%
### Balance Sheet
Cash & Equivalents: $110500000
Total Current Assets: $259200000
Total Assets: $3376000000
Accounts Payable: $89000000
Short-Term Debt: $0
Total Current Liabilities: $182700000
Long-Term Debt: $1060000000
Total Debt: $1370900000
Total Equity: $1787700000
Debt-to-Equity Ratio: 0.77
Current Ratio: 1.42
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $7200000
Capital Expenditure: $-8300000
Free Cash Flow: $-1100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $358300000
Gross Profit: $179000000
Operating Income: $5800000
Net Income: $-33300000
EBITDA: $37200000
EPS: $0.00
Gross Margin: 49.96%
Operating Margin: 1.62%
Net Margin: -9.29%
### Balance Sheet
Cash & Equivalents: $110900000
Total Current Assets: $250400000
Total Assets: $3353800000
Accounts Payable: $121100000
Short-Term Debt: $0
Total Current Liabilities: $170600000
Long-Term Debt: $1071700000
Total Debt: $1375700000
Total Equity: $1773100000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.47
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $46200000
Capital Expenditure: $-7200000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.88%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: free_cash_flow, 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: $368300000
Gross Profit: $175200000
Operating Income: $53600000
Net Income: $-7300000
EBITDA: $66600000
EPS: $0.00
Gross Margin: 47.57%
Operating Margin: 14.55%
Net Margin: -1.98%
### Balance Sheet
Cash & Equivalents: $104400000
Total Current Assets: $241400000
Total Assets: $3361500000
Accounts Payable: $136400000
Short-Term Debt: $0
Total Current Liabilities: $175600000
Long-Term Debt: $1072100000
Total Debt: $1380400000
Total Equity: $1773100000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.37
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $40500000
Capital Expenditure: $-9600000
Free Cash Flow: $30900000
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)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $336900000
Gross Profit: $116000000
Operating Income: $7500000
Net Income: $-9800000
EBITDA: $62100000
EPS: $0.00
Gross Margin: 34.43%
Operating Margin: 2.23%
Net Margin: -2.91%
### Balance Sheet
Cash & Equivalents: $102500000
Total Current Assets: $242100000
Total Assets: $3334600000
Accounts Payable: $128600000
Short-Term Debt: $26100000
Total Current Liabilities: $189300000
Long-Term Debt: $1046300000
Total Debt: $1378800000
Total Equity: $1764400000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.28
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $28000000
Capital Expenditure: $-6700000
Free Cash Flow: $21300000
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)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $362200000
Gross Profit: $125700000
Operating Income: $6200000
Net Income: $-35200000
EBITDA: $31600000
EPS: $0.00
Gross Margin: 34.70%
Operating Margin: 1.71%
Net Margin: -9.72%
### Balance Sheet
Cash & Equivalents: $39000000
Total Current Assets: $179900000
Total Assets: $3288500000
Accounts Payable: $97100000
Short-Term Debt: $0
Total Current Liabilities: $164200000
Long-Term Debt: $1046599999
Total Debt: $1354300000
Total Equity: $1735500000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.10
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $38700000
Capital Expenditure: $-6100000
Free Cash Flow: $32600000
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)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $372400000
Gross Profit: $131200000
Operating Income: $11200000
Net Income: $-11700000
EBITDA: $62300000
EPS: $0.00
Gross Margin: 35.23%
Operating Margin: 3.01%
Net Margin: -3.14%
### Balance Sheet
Cash & Equivalents: $53100000
Total Current Assets: $196400000
Total Assets: $3301300000
Accounts Payable: $133900000
Short-Term Debt: $0
Total Current Liabilities: $174600000
Long-Term Debt: $1046400000
Total Debt: $1358700000
Total Equity: $1729000000
Debt-to-Equity Ratio: 0.79
Current Ratio: 1.12
Quick Ratio: 0.81
### Cash Flow
Operating Cash Flow: $46500000
Capital Expenditure: $-8600000
Free Cash Flow: $37900000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.68%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: 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: $399800000
Gross Profit: $141000000
Operating Income: $18600000
Net Income: $-11900000
EBITDA: $59600000
EPS: $0.00
Gross Margin: 35.27%
Operating Margin: 4.65%
Net Margin: -2.98%
### Balance Sheet
Cash & Equivalents: $72300000
Total Current Assets: $212900000
Total Assets: $3321100000
Accounts Payable: $157800000
Short-Term Debt: $0
Total Current Liabilities: $192300000
Long-Term Debt: $1046599999
Total Debt: $1358800000
Total Equity: $1726200000
Debt-to-Equity Ratio: 0.79
Current Ratio: 1.11
Quick Ratio: 0.82
### Cash Flow
Operating Cash Flow: $52500000
Capital Expenditure: $-10000000
Free Cash Flow: $42500000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.69%
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)
| free_cash_flow | reduced | -5.41 | {
"ticker": "DNTL.TO",
"company_name": "dentalcorp Holdings Ltd.",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2022-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:42:40.193502"
} |
# 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: $5865870
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: 1.31
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: 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)
| revenue | raised | 1626.26 | {
"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": "2025-04-20T21:42:46.792673"
} |
# 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: $5865870
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: 1.31
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: 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)
| net_margin | reduced | -85.10 | {
"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": "2025-04-20T21:42:53.384320"
} |
# Company Profile
Name: dentalcorp Holdings Ltd.
Ticker: DNTL.TO
Sector: Healthcare
Industry: Medical - Care Facilities
Employees: 10,200
Market Cap (Approx): $1,496,053,786
Website: https://www.dentalcorp.ca
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $6.01 - $10.50
# Quarterly Financial Data (4 Quarters)
## Q3 2022 (Ending 2022-09-30)
Federal Funds Rate (Approx): 2.56%
### Income Statement
Revenue: $312100000
Gross Profit: $154600000
Operating Income: $4200000
Net Income: $-14700000
EBITDA: $52800000
EPS: $0.00
Gross Margin: 49.54%
Operating Margin: 1.35%
Net Margin: -4.71%
### Balance Sheet
Cash & Equivalents: $133000000
Total Current Assets: $271500000
Total Assets: $3300100000
Accounts Payable: $156400000
Short-Term Debt: $0
Total Current Liabilities: $207200000
Long-Term Debt: $1044600000
Total Debt: $1353800000
Total Equity: $1749800000
Debt-to-Equity Ratio: 0.77
Current Ratio: 1.31
Quick Ratio: 1.04
### Cash Flow
Operating Cash Flow: $36500000
Capital Expenditure: $-9900000
Free Cash Flow: $26600000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.84%
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)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $331000000
Gross Profit: $159400000
Operating Income: $-5800000
Net Income: $6600000
EBITDA: $42800000
EPS: $0.00
Gross Margin: 48.16%
Operating Margin: -1.75%
Net Margin: 1.99%
### Balance Sheet
Cash & Equivalents: $110500000
Total Current Assets: $259200000
Total Assets: $3376000000
Accounts Payable: $89000000
Short-Term Debt: $0
Total Current Liabilities: $182700000
Long-Term Debt: $1060000000
Total Debt: $1370900000
Total Equity: $1787700000
Debt-to-Equity Ratio: 0.77
Current Ratio: 1.42
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $7200000
Capital Expenditure: $-8300000
Free Cash Flow: $-1100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.37%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $358300000
Gross Profit: $179000000
Operating Income: $5800000
Net Income: $-33300000
EBITDA: $37200000
EPS: $0.00
Gross Margin: 49.96%
Operating Margin: 1.62%
Net Margin: -9.29%
### Balance Sheet
Cash & Equivalents: $110900000
Total Current Assets: $250400000
Total Assets: $3353800000
Accounts Payable: $121100000
Short-Term Debt: $0
Total Current Liabilities: $170600000
Long-Term Debt: $1071700000
Total Debt: $1375700000
Total Equity: $1773100000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.47
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $46200000
Capital Expenditure: $-7200000
Free Cash Flow: $39000000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.88%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $368300000
Gross Profit: $175200000
Operating Income: $53600000
Net Income: $-7300000
EBITDA: $66600000
EPS: $0.00
Gross Margin: 47.57%
Operating Margin: 14.55%
Net Margin: -1.98%
### Balance Sheet
Cash & Equivalents: $104400000
Total Current Assets: $241400000
Total Assets: $3361500000
Accounts Payable: $136400000
Short-Term Debt: $0
Total Current Liabilities: $175600000
Long-Term Debt: $1072100000
Total Debt: $1380400000
Total Equity: $1773100000
Debt-to-Equity Ratio: 0.78
Current Ratio: 1.37
Quick Ratio: 1.05
### Cash Flow
Operating Cash Flow: $40500000
Capital Expenditure: $-9600000
Free Cash Flow: $30900000
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)
| eps | maintained | 0.00 | {
"ticker": "DNTL.TO",
"company_name": "dentalcorp Holdings Ltd.",
"prediction_quarter_date": "2023-09-30T00:00:00",
"context_start_date": "2022-09-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:43:00.386795"
} |
# 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: $5865870
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: 1.31
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: 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)
| operating_margin | reduced | -67.07 | {
"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": "2025-04-20T21:43:07.357368"
} |
# 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)
## 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: $619600000
Net Income: $331500000
EBITDA: $719700000
EPS: $0.00
Gross Margin: 57.70%
Operating Margin: N/A
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: $318100000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.89%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: short_term_debt, operating_margin, dividend_paid, 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)
| dividend_paid | raised | 76.92 | {
"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": "2025-04-20T21:43:13.871874"
} |
# 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: $-17573000
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: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | raised | 100.00 | {
"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": "2025-04-20T21:43:20.450117"
} |
# 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: $-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)
## 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: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | raised | 21.43 | {
"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": "2025-04-20T21:43:26.971279"
} |
# 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
# Quarterly Financial Data (4 Quarters)
## 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: N/A
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: cost_of_revenue, total_liabilities, gross_margin, operating_margin, net_margin, debt_to_equity, 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: N/A
Current Ratio: N/A
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, debt_to_equity, current_ratio, 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)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-3981217
Net Income: $-4576073
EBITDA: $-3933677
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $8503274
Total Current Assets: $8843576
Total Assets: $10139533
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $3156712
Long-Term Debt: $0
Total Debt: $76611
Total Equity: $6937748
Debt-to-Equity Ratio: 0.01
Current Ratio: 2.80
Quick Ratio: 2.71
### Cash Flow
Operating Cash Flow: $-3308387
Capital Expenditure: $-75567
Free Cash Flow: $-3383954
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -65.96%
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)
| operating_income | raised | 24.95 | {
"ticker": "CNL.TO",
"company_name": "Collective Mining Ltd.",
"prediction_quarter_date": "2023-03-31T00:00:00",
"context_start_date": "2022-03-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:43:33.521455"
} |
# 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
# 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: $-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: N/A
### Other Metrics
Return on Equity (Quarterly): -41.76%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: financing_cash_flow, 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)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-6403356
Net Income: $-6331921
EBITDA: $-6235739
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $21135511
Total Current Assets: N/A
Total Assets: $24199262
Accounts Payable: N/A
Short-Term Debt: $0
Total Current Liabilities: $2965866
Long-Term Debt: $0
Total Debt: $200218
Total Equity: $21109793
Debt-to-Equity Ratio: 0.01
Current Ratio: 7.26
Quick Ratio: 7.14
### Cash Flow
Operating Cash Flow: $-6629658
Capital Expenditure: $-34406
Free Cash Flow: $-6664064
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -30.00%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: total_current_assets, accounts_payable, 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: $0
Net Income: $-6300500
EBITDA: $-6198460
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $15519918
Total Current Assets: $16333244
Total Assets: $19128300
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $3744593
Long-Term Debt: $0
Total Debt: $182930
Total Equity: $15283657
Debt-to-Equity Ratio: 0.01
Current Ratio: 4.36
Quick Ratio: 4.16
### Cash Flow
Operating Cash Flow: $-5917018
Capital Expenditure: $-25502
Free Cash Flow: $-5942520
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -41.22%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | maintained | 0.00 | {
"ticker": "CNL.TO",
"company_name": "Collective Mining Ltd.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2023-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:43:33.522937"
} |
# 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 (8 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: 3.17
### 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, 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)
## 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)
## 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)
| current_ratio | raised | 11.67 | {
"ticker": "NGEX.TO",
"company_name": "NGEx Minerals Ltd.",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2022-09-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:43:40.082551"
} |
# Company Profile
Name: Firan Technology Group Corporation
Ticker: FTG.TO
Sector: Industrials
Industry: Aerospace & Defense
Employees: 697
Market Cap (Approx): $217,749,824
Website: https://www.ftgcorp.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $4.90 - $8.92
# Quarterly Financial Data (8 Quarters)
## Q1 2020 (Ending 2020-02-29)
Federal Funds Rate (Approx): 1.58%
### Income Statement
Revenue: $24538000
Gross Profit: $3960000
Operating Income: $-788000
Net Income: $-2597000
EBITDA: $-243000
EPS: $0.00
Gross Margin: 16.14%
Operating Margin: -3.21%
Net Margin: -10.58%
### Balance Sheet
Cash & Equivalents: $10152000
Total Current Assets: $52119000
Total Assets: $84602000
Accounts Payable: $14566000
Short-Term Debt: $4966000
Total Current Liabilities: $26335000
Long-Term Debt: $0
Total Debt: $18487000
Total Equity: $44063000
Debt-to-Equity Ratio: 0.42
Current Ratio: 1.98
Quick Ratio: 1.15
### Cash Flow
Operating Cash Flow: $4325000
Capital Expenditure: $-1046000
Free Cash Flow: $3279000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.89%
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)
## Q2 2020 (Ending 2020-05-31)
Federal Funds Rate (Approx): 0.05%
### Income Statement
Revenue: $26822000
Gross Profit: $8674000
Operating Income: $3034000
Net Income: $2034000
EBITDA: $4676000
EPS: $0.00
Gross Margin: 32.34%
Operating Margin: 11.31%
Net Margin: 7.58%
### Balance Sheet
Cash & Equivalents: $14258000
Total Current Assets: $58685000
Total Assets: $90810000
Accounts Payable: $16998000
Short-Term Debt: $5603000
Total Current Liabilities: $28663000
Long-Term Debt: $2245000
Total Debt: $21211000
Total Equity: $45870000
Debt-to-Equity Ratio: 0.46
Current Ratio: 2.05
Quick Ratio: 1.18
### Cash Flow
Operating Cash Flow: $4414000
Capital Expenditure: $-1439000
Free Cash Flow: $2975000
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)
## Q3 2020 (Ending 2020-08-31)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $24364000
Gross Profit: $6722000
Operating Income: $2599000
Net Income: $645000
EBITDA: $4224000
EPS: $0.00
Gross Margin: 27.59%
Operating Margin: 10.67%
Net Margin: 2.65%
### Balance Sheet
Cash & Equivalents: $15710000
Total Current Assets: $57630000
Total Assets: $86848000
Accounts Payable: $11110000
Short-Term Debt: $2856000
Total Current Liabilities: $20537000
Long-Term Debt: $4246000
Total Debt: $19747000
Total Equity: $48576000
Debt-to-Equity Ratio: 0.41
Current Ratio: 2.81
Quick Ratio: 1.55
### Cash Flow
Operating Cash Flow: $3369000
Capital Expenditure: $-236000
Free Cash Flow: $3133000
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: 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: $26711000
Gross Profit: $7063000
Operating Income: $2755000
Net Income: $1308000
EBITDA: N/A
EPS: $0.00
Gross Margin: N/A
Operating Margin: 10.31%
Net Margin: 4.90%
### Balance Sheet
Cash & Equivalents: $19032000
Total Current Assets: $59479000
Total Assets: $86676000
Accounts Payable: $13619000
Short-Term Debt: $2931000
Total Current Liabilities: $20073000
Long-Term Debt: $3464000
Total Debt: $18864000
Total Equity: $50277000
Debt-to-Equity Ratio: 0.38
Current Ratio: 2.96
Quick Ratio: 1.83
### Cash Flow
Operating Cash Flow: $4741000
Capital Expenditure: N/A
Free Cash Flow: $4243000
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: ebitda, capital_expenditure, gross_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-02-28)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $18970000
Gross Profit: $3662000
Operating Income: $-493000
Net Income: $-400000
EBITDA: $1710000
EPS: $0.00
Gross Margin: 19.30%
Operating Margin: -2.60%
Net Margin: -2.11%
### Balance Sheet
Cash & Equivalents: $18073000
Total Current Assets: $56140000
Total Assets: $81492000
Accounts Payable: $10808000
Short-Term Debt: $2300000
Total Current Liabilities: $16567000
Long-Term Debt: $2343000
Total Debt: $16666000
Total Equity: $50295000
Debt-to-Equity Ratio: 0.33
Current Ratio: 3.39
Quick Ratio: 1.95
### Cash Flow
Operating Cash Flow: $400000
Capital Expenditure: $-378000
Free Cash Flow: $22000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.80%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-05-31)
Federal Funds Rate (Approx): 0.06%
### Income Statement
Revenue: $20330000
Gross Profit: $5454000
Operating Income: $1272000
Net Income: $10000
EBITDA: $2107000
EPS: $0.00
Gross Margin: 26.83%
Operating Margin: 6.26%
Net Margin: 0.05%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $58151000
Total Assets: $81487000
Accounts Payable: $10224000
Short-Term Debt: $2472000
Total Current Liabilities: $16859000
Long-Term Debt: $1780000
Total Debt: $15722000
Total Equity: $51341000
Debt-to-Equity Ratio: 0.31
Current Ratio: 3.45
Quick Ratio: 1.93
### Cash Flow
Operating Cash Flow: $2964000
Capital Expenditure: $-617000
Free Cash Flow: N/A
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.02%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: cash_and_equivalents, free_cash_flow, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-08-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $19738000
Gross Profit: $3796000
Operating Income: $-506000
Net Income: $774000
EBITDA: $2956000
EPS: $0.00
Gross Margin: 19.23%
Operating Margin: -2.56%
Net Margin: 3.92%
### Balance Sheet
Cash & Equivalents: $19547000
Total Current Assets: $56655000
Total Assets: $79966000
Accounts Payable: $10807000
Short-Term Debt: $884000
Total Current Liabilities: $16162000
Long-Term Debt: $1543000
Total Debt: $13768000
Total Equity: $51020000
Debt-to-Equity Ratio: 0.27
Current Ratio: 3.51
Quick Ratio: 2.10
### Cash Flow
Operating Cash Flow: $1655000
Capital Expenditure: $-956000
Free Cash Flow: $699000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.52%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-11-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $20327000
Gross Profit: $4247000
Operating Income: $634000
Net Income: $-128000
EBITDA: $2018000
EPS: $0.00
Gross Margin: 20.89%
Operating Margin: 3.12%
Net Margin: -0.63%
### Balance Sheet
Cash & Equivalents: $20196000
Total Current Assets: $57144000
Total Assets: $79452000
Accounts Payable: $13760000
Short-Term Debt: $935000
Total Current Liabilities: $17171000
Long-Term Debt: $1327000
Total Debt: $12938000
Total Equity: $50102000
Debt-to-Equity Ratio: N/A
Current Ratio: 3.33
Quick Ratio: 2.16
### Cash Flow
Operating Cash Flow: $2614000
Capital Expenditure: $-949000
Free Cash Flow: $1665000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.26%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: debt_to_equity, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| dividend_paid | maintained | 0.00 | {
"ticker": "FTG.TO",
"company_name": "Firan Technology Group Corporation",
"prediction_quarter_date": "2022-02-28T00:00:00",
"context_start_date": "2020-02-29T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:43:46.750361"
} |
# Company Profile
Name: Firan Technology Group Corporation
Ticker: FTG.TO
Sector: Industrials
Industry: Aerospace & Defense
Employees: 697
Market Cap (Approx): $217,749,824
Website: https://www.ftgcorp.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $4.90 - $8.92
# Quarterly Financial Data (8 Quarters)
## Q1 2023 (Ending 2023-03-03)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $24639000
Gross Profit: N/A
Operating Income: $5868000
Net Income: $4072000
EBITDA: $5678000
EPS: $0.00
Gross Margin: 44.90%
Operating Margin: 23.82%
Net Margin: 16.53%
### Balance Sheet
Cash & Equivalents: $24290000
Total Current Assets: $65763000
Total Assets: $90086000
Accounts Payable: $16235000
Short-Term Debt: $830000
Total Current Liabilities: $23195000
Long-Term Debt: $2867000
Total Debt: $16460000
Total Equity: $52103000
Debt-to-Equity Ratio: 0.32
Current Ratio: 2.84
Quick Ratio: 1.78
### Cash Flow
Operating Cash Flow: $1407000
Capital Expenditure: $-633000
Free Cash Flow: $774000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.82%
Dividend Paid (Quarter): N/A
(Note: Some metrics omitted for this quarter: cost_of_revenue, gross_profit, dividend_paid, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-05-31)
Federal Funds Rate (Approx): 5.06%
### Income Statement
Revenue: $33959000
Gross Profit: $9985000
Operating Income: $3918000
Net Income: $2403000
EBITDA: $5042000
EPS: $0.00
Gross Margin: 29.40%
Operating Margin: 11.54%
Net Margin: 7.08%
### Balance Sheet
Cash & Equivalents: $2731000
Total Current Assets: $63511000
Total Assets: $116089000
Accounts Payable: $21507000
Short-Term Debt: $1051000
Total Current Liabilities: $29061000
Long-Term Debt: $8048999
Total Debt: $34727000
Total Equity: $54122000
Debt-to-Equity Ratio: 0.64
Current Ratio: 2.19
Quick Ratio: 0.97
### Cash Flow
Operating Cash Flow: $2514000
Capital Expenditure: $-2059000
Free Cash Flow: $455000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.44%
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 2023 (Ending 2023-08-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $36611000
Gross Profit: $8776000
Operating Income: $3001000
Net Income: $1320000
EBITDA: $4999000
EPS: $0.00
Gross Margin: 23.97%
Operating Margin: 8.20%
Net Margin: 3.61%
### Balance Sheet
Cash & Equivalents: $3936000
Total Current Assets: $68910000
Total Assets: $121827000
Accounts Payable: $24201000
Short-Term Debt: $1134000
Total Current Liabilities: $33678000
Long-Term Debt: $8482000
Total Debt: $35070000
Total Equity: $55106000
Debt-to-Equity Ratio: 0.64
Current Ratio: 2.05
Quick Ratio: 0.93
### Cash Flow
Operating Cash Flow: $3363000
Capital Expenditure: $-1755000
Free Cash Flow: N/A
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: free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-11-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $39991000
Gross Profit: $10739000
Operating Income: $3788000
Net Income: $3826000
EBITDA: $5088000
EPS: $0.00
Gross Margin: 26.85%
Operating Margin: 9.47%
Net Margin: 9.57%
### Balance Sheet
Cash & Equivalents: $6616000
Total Current Assets: $74050000
Total Assets: $125707000
Accounts Payable: $23123000
Short-Term Debt: $1203000
Total Current Liabilities: $32999000
Long-Term Debt: $9033000
Total Debt: $35178000
Total Equity: $59535000
Debt-to-Equity Ratio: 0.59
Current Ratio: 2.24
Quick Ratio: 1.08
### Cash Flow
Operating Cash Flow: $4013000
Capital Expenditure: $-2309000
Free Cash Flow: $1704000
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: 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: $34975000
Gross Profit: $8929000
Operating Income: $8929000
Net Income: $1050000
EBITDA: $4174000
EPS: $0.00
Gross Margin: 25.53%
Operating Margin: N/A
Net Margin: 3.00%
### Balance Sheet
Cash & Equivalents: $3886000
Total Current Assets: $70460000
Total Assets: $123035000
Accounts Payable: N/A
Short-Term Debt: $1218000
Total Current Liabilities: $31268000
Long-Term Debt: $9912000
Total Debt: $35503000
Total Equity: $60450000
Debt-to-Equity Ratio: 0.59
Current Ratio: 2.25
Quick Ratio: 0.98
### Cash Flow
Operating Cash Flow: $1079000
Capital Expenditure: $-3437000
Free Cash Flow: $-2358000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: accounts_payable, operating_margin, 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: $39426000
Gross Profit: $11323000
Operating Income: $4832000
Net Income: $2553000
EBITDA: $6191000
EPS: $0.00
Gross Margin: 28.72%
Operating Margin: 12.26%
Net Margin: 6.48%
### Balance Sheet
Cash & Equivalents: $6320000
Total Current Assets: $75232000
Total Assets: $126512000
Accounts Payable: $20747000
Short-Term Debt: $878000
Total Current Liabilities: $30465000
Long-Term Debt: $10791000
Total Debt: $27919000
Total Equity: $64256000
Debt-to-Equity Ratio: 0.43
Current Ratio: 2.47
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $3719000
Capital Expenditure: $-1195000
Free Cash Flow: $2524000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 3.97%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-08-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $43088000
Gross Profit: $13642000
Operating Income: $6750000
Net Income: $2764000
EBITDA: $6999000
EPS: $0.00
Gross Margin: 31.66%
Operating Margin: 15.67%
Net Margin: 6.41%
### Balance Sheet
Cash & Equivalents: $8358000
Total Current Assets: $78783000
Total Assets: $128180000
Accounts Payable: $21036000
Short-Term Debt: $869000
Total Current Liabilities: $31018000
Long-Term Debt: $9696000
Total Debt: $33744000
Total Equity: $67118000
Debt-to-Equity Ratio: 0.50
Current Ratio: 2.54
Quick Ratio: 1.27
### Cash Flow
Operating Cash Flow: $5250000
Capital Expenditure: $-771000
Free Cash Flow: $4479000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.12%
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)
## Q4 2024 (Ending 2024-11-30)
Federal Funds Rate (Approx): 4.64%
### Income Statement
Revenue: $45244000
Gross Profit: $12816000
Operating Income: $4777000
Net Income: $4448000
EBITDA: $7943000
EPS: $0.00
Gross Margin: 28.33%
Operating Margin: 10.56%
Net Margin: 9.83%
### Balance Sheet
Cash & Equivalents: $9956000
Total Current Assets: $82173000
Total Assets: $134978000
Accounts Payable: $23577000
Short-Term Debt: $1644000
Total Current Liabilities: $32322000
Long-Term Debt: $8979000
Total Debt: $35310000
Total Equity: $72152000
Debt-to-Equity Ratio: 0.49
Current Ratio: 2.54
Quick Ratio: 1.41
### Cash Flow
Operating Cash Flow: $4082000
Capital Expenditure: $-1845000
Free Cash Flow: $2237000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 6.16%
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)
| eps | maintained | 0.00 | {
"ticker": "FTG.TO",
"company_name": "Firan Technology Group Corporation",
"prediction_quarter_date": "2025-02-28T00:00:00",
"context_start_date": "2023-03-03T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:43:46.752665"
} |
# Company Profile
Name: Firan Technology Group Corporation
Ticker: FTG.TO
Sector: Industrials
Industry: Aerospace & Defense
Employees: 697
Market Cap (Approx): $217,749,824
Website: https://www.ftgcorp.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $4.90 - $8.92
# Quarterly Financial Data (4 Quarters)
## Q2 2018 (Ending 2018-05-31)
Federal Funds Rate (Approx): 1.70%
### Income Statement
Revenue: $28878000
Gross Profit: $7242000
Operating Income: $2590000
Net Income: $1295000
EBITDA: N/A
EPS: $0.00
Gross Margin: 25.08%
Operating Margin: 8.97%
Net Margin: 4.48%
### Balance Sheet
Cash & Equivalents: $3797000
Total Current Assets: $50210000
Total Assets: $71598000
Accounts Payable: $12874000
Short-Term Debt: N/A
Total Current Liabilities: $22433000
Long-Term Debt: $6283000
Total Debt: $12093000
Total Equity: $39873000
Debt-to-Equity Ratio: 0.30
Current Ratio: 2.24
Quick Ratio: 1.07
### Cash Flow
Operating Cash Flow: $4045000
Capital Expenditure: $-414000
Free Cash Flow: $3631000
Investing Cash Flow: $0.0
Financing Cash Flow: N/A
### Other Metrics
Return on Equity (Quarterly): 3.25%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: ebitda, short_term_debt, financing_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2018 (Ending 2018-08-31)
Federal Funds Rate (Approx): 1.91%
### Income Statement
Revenue: $25001000
Gross Profit: $5909000
Operating Income: $1679000
Net Income: $647000
EBITDA: $2768000
EPS: $0.00
Gross Margin: 23.64%
Operating Margin: 6.72%
Net Margin: 2.59%
### Balance Sheet
Cash & Equivalents: $2481000
Total Current Assets: $48764000
Total Assets: $69252000
Accounts Payable: $12105000
Short-Term Debt: $4546000
Total Current Liabilities: $20245000
Long-Term Debt: $5840000
Total Debt: $10386000
Total Equity: $40188000
Debt-to-Equity Ratio: 0.26
Current Ratio: 2.41
Quick Ratio: 1.04
### Cash Flow
Operating Cash Flow: $966000
Capital Expenditure: $-481000
Free Cash Flow: $485000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.61%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2018 (Ending 2018-11-30)
Federal Funds Rate (Approx): 2.20%
### Income Statement
Revenue: $28013000
Gross Profit: $7264000
Operating Income: $2454000
Net Income: $1226000
EBITDA: $3048000
EPS: $0.00
Gross Margin: 25.93%
Operating Margin: 8.76%
Net Margin: 4.38%
### Balance Sheet
Cash & Equivalents: $5026000
Total Current Assets: $50361000
Total Assets: $71136000
Accounts Payable: $16278000
Short-Term Debt: $2019000
Total Current Liabilities: $21675000
Long-Term Debt: $5404000
Total Debt: $7423000
Total Equity: $41126000
Debt-to-Equity Ratio: 0.18
Current Ratio: 2.32
Quick Ratio: 1.10
### Cash Flow
Operating Cash Flow: $6594000
Capital Expenditure: $-1334000
Free Cash Flow: $5260000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2019 (Ending 2019-02-28)
Federal Funds Rate (Approx): 2.40%
### Income Statement
Revenue: $25390000
Gross Profit: $6754000
Operating Income: $2213000
Net Income: $1218000
EBITDA: $3355000
EPS: $0.00
Gross Margin: 26.60%
Operating Margin: 8.72%
Net Margin: 4.80%
### Balance Sheet
Cash & Equivalents: $3626000
Total Current Assets: $49687000
Total Assets: $69458000
Accounts Payable: $13998000
Short-Term Debt: $3012000
Total Current Liabilities: $19299000
Long-Term Debt: $4886000
Total Debt: $7898000
Total Equity: $42316000
Debt-to-Equity Ratio: 0.19
Current Ratio: 2.57
Quick Ratio: 1.11
### Cash Flow
Operating Cash Flow: $-1531000
Capital Expenditure: $-391000
Free Cash Flow: $-1922000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.88%
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)
| eps | maintained | 0.00 | {
"ticker": "FTG.TO",
"company_name": "Firan Technology Group Corporation",
"prediction_quarter_date": "2019-05-31T00:00:00",
"context_start_date": "2018-05-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:43:46.753920"
} |
# Company Profile
Name: Firan Technology Group Corporation
Ticker: FTG.TO
Sector: Industrials
Industry: Aerospace & Defense
Employees: 697
Market Cap (Approx): $217,749,824
Website: https://www.ftgcorp.com
Headquarters: Toronto, ON, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $4.90 - $8.92
# Quarterly Financial Data (8 Quarters)
## Q2 2012 (Ending 2012-05-31)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $14396000
Gross Profit: $3620000
Operating Income: $658000
Net Income: $631000
EBITDA: $1125000
EPS: $0.00
Gross Margin: 25.15%
Operating Margin: 4.57%
Net Margin: 4.38%
### Balance Sheet
Cash & Equivalents: $318000
Total Current Assets: $20690000
Total Assets: $28599000
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $9766000
Long-Term Debt: $3476000
Total Debt: $3476000
Total Equity: $13899000
Debt-to-Equity Ratio: 0.25
Current Ratio: 2.12
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $1314000
Capital Expenditure: $-1116000
Free Cash Flow: $198000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.54%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2012 (Ending 2012-08-31)
Federal Funds Rate (Approx): 0.13%
### Income Statement
Revenue: $14057000
Gross Profit: $3122000
Operating Income: $465000
Net Income: $155000
EBITDA: N/A
EPS: $0.00
Gross Margin: 22.21%
Operating Margin: 3.31%
Net Margin: 1.10%
### Balance Sheet
Cash & Equivalents: $720000
Total Current Assets: $19088000
Total Assets: $26949000
Accounts Payable: $6959000
Short-Term Debt: $842000
Total Current Liabilities: $8202000
Long-Term Debt: $3545000
Total Debt: N/A
Total Equity: $13856000
Debt-to-Equity Ratio: 0.32
Current Ratio: 2.33
Quick Ratio: 1.26
### Cash Flow
Operating Cash Flow: $134000
Capital Expenditure: $-487000
Free Cash Flow: $-353000
Investing Cash Flow: N/A
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.12%
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)
## Q4 2012 (Ending 2012-11-30)
Federal Funds Rate (Approx): 0.16%
### Income Statement
Revenue: $13719000
Gross Profit: $2858000
Operating Income: $243000
Net Income: $104000
EBITDA: $907000
EPS: $0.00
Gross Margin: 20.83%
Operating Margin: 1.77%
Net Margin: 0.76%
### Balance Sheet
Cash & Equivalents: $1446000
Total Current Assets: $20331000
Total Assets: $28597000
Accounts Payable: $7249000
Short-Term Debt: $1038000
Total Current Liabilities: $9374000
Long-Term Debt: $3974000
Total Debt: $5012000
Total Equity: $14015000
Debt-to-Equity Ratio: 0.36
Current Ratio: 2.17
Quick Ratio: 1.23
### Cash Flow
Operating Cash Flow: $1151000
Capital Expenditure: $-923000
Free Cash Flow: $228000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.74%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: 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: $13015000
Gross Profit: $2082000
Operating Income: $-627000
Net Income: $-691000
EBITDA: $-129000
EPS: $0.00
Gross Margin: 16.00%
Operating Margin: -4.82%
Net Margin: -5.31%
### Balance Sheet
Cash & Equivalents: $700000
Total Current Assets: $19084000
Total Assets: $27710000
Accounts Payable: $8064000
Short-Term Debt: $367000
Total Current Liabilities: $8681000
Long-Term Debt: $4669000
Total Debt: $5036000
Total Equity: $13238000
Debt-to-Equity Ratio: 0.38
Current Ratio: 2.20
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $225000
Capital Expenditure: $-717000
Free Cash Flow: $-492000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.22%
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 2013 (Ending 2013-05-31)
Federal Funds Rate (Approx): 0.11%
### Income Statement
Revenue: $14238000
Gross Profit: $3239000
Operating Income: $165000
Net Income: $47000
EBITDA: $624000
EPS: $0.00
Gross Margin: 22.75%
Operating Margin: 1.16%
Net Margin: 0.33%
### Balance Sheet
Cash & Equivalents: $557000
Total Current Assets: $22093000
Total Assets: $30617000
Accounts Payable: $6690000
Short-Term Debt: $1979000
Total Current Liabilities: $11249000
Long-Term Debt: $5166000
Total Debt: $7145000
Total Equity: $13192000
Debt-to-Equity Ratio: 0.54
Current Ratio: 1.96
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $-1625000
Capital Expenditure: $-364000
Free Cash Flow: $-1989000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.36%
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)
## Q3 2013 (Ending 2013-08-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $13319000
Gross Profit: $2180000
Operating Income: $-437000
Net Income: $-551000
EBITDA: $10000
EPS: $0.00
Gross Margin: 16.37%
Operating Margin: -3.28%
Net Margin: -4.14%
### Balance Sheet
Cash & Equivalents: $3721000
Total Current Assets: $22109000
Total Assets: $30386000
Accounts Payable: $6970000
Short-Term Debt: $2937000
Total Current Liabilities: $11014000
Long-Term Debt: $5646000
Total Debt: $8583000
Total Equity: $12766000
Debt-to-Equity Ratio: 0.67
Current Ratio: 2.01
Quick Ratio: 1.18
### Cash Flow
Operating Cash Flow: $1889000
Capital Expenditure: $-196000
Free Cash Flow: $1693000
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: 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: $15426000
Gross Profit: $3895000
Operating Income: $-712000
Net Income: $197000
EBITDA: $-245000
EPS: $0.00
Gross Margin: 25.25%
Operating Margin: -4.62%
Net Margin: 1.28%
### Balance Sheet
Cash & Equivalents: $996000
Total Current Assets: $22158000
Total Assets: $30326000
Accounts Payable: $8026999
Short-Term Debt: $1879000
Total Current Liabilities: $11448000
Long-Term Debt: $5149000
Total Debt: $7028000
Total Equity: $12895000
Debt-to-Equity Ratio: 0.55
Current Ratio: 1.94
Quick Ratio: 1.13
### Cash Flow
Operating Cash Flow: $-522000
Capital Expenditure: $-434000
Free Cash Flow: $-956000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.53%
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)
## Q1 2014 (Ending 2014-02-28)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $13989000
Gross Profit: $3124000
Operating Income: $210000
Net Income: $145000
EBITDA: $672000
EPS: $0.00
Gross Margin: 22.33%
Operating Margin: 1.50%
Net Margin: 1.04%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $23468000
Total Assets: $31378000
Accounts Payable: $8698000
Short-Term Debt: $1428000
Total Current Liabilities: $12107000
Long-Term Debt: $5733000
Total Debt: $7161000
Total Equity: $12829000
Debt-to-Equity Ratio: 0.56
Current Ratio: 1.94
Quick Ratio: 1.15
### Cash Flow
Operating Cash Flow: $1280000
Capital Expenditure: $-197000
Free Cash Flow: $1083000
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.13%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cash_and_equivalents, total_liabilities, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 38.48 | {
"ticker": "FTG.TO",
"company_name": "Firan Technology Group Corporation",
"prediction_quarter_date": "2014-05-31T00:00:00",
"context_start_date": "2012-05-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:43:46.756137"
} |
# Company Profile
Name: Haivision Systems Inc.
Ticker: HAI.TO
Sector: Technology
Industry: Software - Infrastructure
Employees: 379
Market Cap (Approx): $112,795,319
Website: https://www.haivision.com
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.67 - $7.00
# Quarterly Financial Data (8 Quarters)
## Q4 2022 (Ending 2022-10-31)
Federal Funds Rate (Approx): 3.08%
### Income Statement
Revenue: $37903380
Gross Profit: $25768852
Operating Income: $-410124
Net Income: $-1107868
EBITDA: $1964317
EPS: $0.00
Gross Margin: 67.99%
Operating Margin: -1.08%
Net Margin: -2.92%
### Balance Sheet
Cash & Equivalents: $5772663
Total Current Assets: $61665062
Total Assets: $148596072
Accounts Payable: $10408086
Short-Term Debt: $12561466
Total Current Liabilities: $44883807
Long-Term Debt: $2616770
Total Debt: $24974713
Total Equity: $90250773
Debt-to-Equity Ratio: 0.28
Current Ratio: 1.37
Quick Ratio: 0.72
### Cash Flow
Operating Cash Flow: $2432625
Capital Expenditure: $-802718
Free Cash Flow: $1629907
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.23%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-01-31)
Federal Funds Rate (Approx): 4.33%
### Income Statement
Revenue: $34066297
Gross Profit: $22671655
Operating Income: $-1020718
Net Income: $-1421353
EBITDA: $1726432
EPS: $0.00
Gross Margin: 66.55%
Operating Margin: -3.00%
Net Margin: -4.17%
### Balance Sheet
Cash & Equivalents: $12705598
Total Current Assets: $60646325
Total Assets: $146622437
Accounts Payable: $7691382
Short-Term Debt: $16579962
Total Current Liabilities: $43433565
Long-Term Debt: $2476969
Total Debt: $28456321
Total Equity: $89714139
Debt-to-Equity Ratio: 0.32
Current Ratio: 1.40
Quick Ratio: 0.73
### Cash Flow
Operating Cash Flow: $4566430
Capital Expenditure: $-51532
Free Cash Flow: $4514898
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.58%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2023 (Ending 2023-04-30)
Federal Funds Rate (Approx): 4.83%
### Income Statement
Revenue: $35111787
Gross Profit: $24199679
Operating Income: $-914198
Net Income: $-1514941
EBITDA: $1922602
EPS: $0.00
Gross Margin: 68.92%
Operating Margin: -2.60%
Net Margin: -4.31%
### Balance Sheet
Cash & Equivalents: $7295345
Total Current Assets: $55862303
Total Assets: $141662565
Accounts Payable: $8031727
Short-Term Debt: $11130709
Total Current Liabilities: $37583480
Long-Term Debt: $2326085
Total Debt: $22629138
Total Equity: $90839355
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.49
Quick Ratio: 0.70
### Cash Flow
Operating Cash Flow: $709558
Capital Expenditure: $-212177
Free Cash Flow: $497381
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -1.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-07-31)
Federal Funds Rate (Approx): 5.12%
### Income Statement
Revenue: $34954075
Gross Profit: $25128154
Operating Income: $-486458
Net Income: $-862554
EBITDA: $2335051
EPS: $0.00
Gross Margin: 71.89%
Operating Margin: -1.39%
Net Margin: -2.47%
### Balance Sheet
Cash & Equivalents: $7477778
Total Current Assets: $54683689
Total Assets: $133851741
Accounts Payable: $8024145
Short-Term Debt: $6745872
Total Current Liabilities: $34256166
Long-Term Debt: $1825056
Total Debt: $17145228
Total Equity: $87756126
Debt-to-Equity Ratio: 0.20
Current Ratio: 1.60
Quick Ratio: 0.77
### Cash Flow
Operating Cash Flow: $7235798
Capital Expenditure: $-500637
Free Cash Flow: $6735161
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-10-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $35724436
Gross Profit: $26585119
Operating Income: $3646952
Net Income: $2529620
EBITDA: $5079021
EPS: $0.00
Gross Margin: 74.42%
Operating Margin: 10.21%
Net Margin: 7.08%
### Balance Sheet
Cash & Equivalents: $8285687
Total Current Assets: $59609426
Total Assets: $144091137
Accounts Payable: $8843919
Short-Term Debt: $5649135
Total Current Liabilities: $38077846
Long-Term Debt: $2100836
Total Debt: $16176111
Total Equity: $94153425
Debt-to-Equity Ratio: 0.17
Current Ratio: 1.57
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $2734913
Capital Expenditure: $-2308194
Free Cash Flow: $426719
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-01-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $34579355
Gross Profit: $22808123
Operating Income: $2274700
Net Income: $1277230
EBITDA: $4820016
EPS: $0.00
Gross Margin: 65.96%
Operating Margin: 6.58%
Net Margin: 3.69%
### Balance Sheet
Cash & Equivalents: $13042972
Total Current Assets: $52708159
Total Assets: $135430661
Accounts Payable: $6823053
Short-Term Debt: $4768920
Total Current Liabilities: $32488501
Long-Term Debt: $1642793
Total Debt: $14244700
Total Equity: $91700687
Debt-to-Equity Ratio: 0.16
Current Ratio: 1.62
Quick Ratio: 0.95
### Cash Flow
Operating Cash Flow: $7324347
Capital Expenditure: $-454649
Free Cash Flow: $6869698
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.39%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-04-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $34168913
Gross Profit: $22142533
Operating Income: $1845480
Net Income: $931848
EBITDA: $4377903
EPS: $0.00
Gross Margin: 64.80%
Operating Margin: 5.40%
Net Margin: 2.73%
### Balance Sheet
Cash & Equivalents: $11189432
Total Current Assets: $56641224
Total Assets: $140289899
Accounts Payable: $8408518
Short-Term Debt: $2857778
Total Current Liabilities: $33780277
Long-Term Debt: $1445982
Total Debt: $11836760
Total Equity: $95130241
Debt-to-Equity Ratio: 0.12
Current Ratio: 1.68
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $946714
Capital Expenditure: $-135129
Free Cash Flow: $811585
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-07-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $30645956
Gross Profit: $22981296
Operating Income: $1131016
Net Income: $435149
EBITDA: $3561028
EPS: $0.00
Gross Margin: 74.99%
Operating Margin: 3.69%
Net Margin: 1.42%
### Balance Sheet
Cash & Equivalents: $13882176
Total Current Assets: $60010849
Total Assets: $140239144
Accounts Payable: $8151351
Short-Term Debt: $4539798
Total Current Liabilities: $34976961
Long-Term Debt: $1664042
Total Debt: $13341824
Total Equity: $95128633
Debt-to-Equity Ratio: 0.14
Current Ratio: 1.72
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $3623688
Capital Expenditure: $-502586
Free Cash Flow: $3121102
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.46%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| revenue | reduced | -1.64 | {
"ticker": "HAI.TO",
"company_name": "Haivision Systems Inc.",
"prediction_quarter_date": "2024-10-31T00:00:00",
"context_start_date": "2022-10-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:43:53.337437"
} |
# Company Profile
Name: Haivision Systems Inc.
Ticker: HAI.TO
Sector: Technology
Industry: Software - Infrastructure
Employees: 379
Market Cap (Approx): $112,795,319
Website: https://www.haivision.com
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.67 - $7.00
# Quarterly Financial Data (8 Quarters)
## Q3 2020 (Ending 2020-07-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $20346087
Gross Profit: $15636556
Operating Income: $3131781
Net Income: $2059495
EBITDA: $3387474
EPS: $0.00
Gross Margin: 76.85%
Operating Margin: 15.39%
Net Margin: 10.12%
### Balance Sheet
Cash & Equivalents: $9824393
Total Current Assets: $30912222
Total Assets: $55922429
Accounts Payable: $3692776
Short-Term Debt: $863813
Total Current Liabilities: $20713455
Long-Term Debt: $1079767
Total Debt: $5753104
Total Equity: $28665979
Debt-to-Equity Ratio: 0.20
Current Ratio: 1.49
Quick Ratio: 1.08
### Cash Flow
Operating Cash Flow: $6609802
Capital Expenditure: $-37673
Free Cash Flow: $6572129
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 7.18%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2020 (Ending 2020-10-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $22124252
Gross Profit: $16912270
Operating Income: $1414390
Net Income: $1486102
EBITDA: $1851728
EPS: $0.00
Gross Margin: 76.44%
Operating Margin: 6.39%
Net Margin: 6.72%
### Balance Sheet
Cash & Equivalents: $15715523
Total Current Assets: $37649406
Total Assets: $62767332
Accounts Payable: $5501397
Short-Term Debt: $1180124
Total Current Liabilities: $25228335
Long-Term Debt: $2748688
Total Debt: $7574505
Total Equity: $30073823
Debt-to-Equity Ratio: 0.25
Current Ratio: 1.49
Quick Ratio: 1.14
### Cash Flow
Operating Cash Flow: $4885887
Capital Expenditure: $3708
Free Cash Flow: $4882179
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 4.94%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2021 (Ending 2021-01-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $22985475
Gross Profit: $17552526
Operating Income: $-11312060
Net Income: $-12085676
EBITDA: $-10878022
EPS: $0.00
Gross Margin: 76.36%
Operating Margin: -49.21%
Net Margin: -52.58%
### Balance Sheet
Cash & Equivalents: $45812338
Total Current Assets: $68733890
Total Assets: $94924858
Accounts Payable: $4479093
Short-Term Debt: $1086300
Total Current Liabilities: $21126326
Long-Term Debt: $2683800
Total Debt: $7287551
Total Equity: $66452169
Debt-to-Equity Ratio: 0.11
Current Ratio: 3.25
Quick Ratio: 2.80
### Cash Flow
Operating Cash Flow: $-2313610
Capital Expenditure: $-104649
Free Cash Flow: $-2418259
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -18.19%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2021 (Ending 2021-04-30)
Federal Funds Rate (Approx): 0.07%
### Income Statement
Revenue: $21850741
Gross Profit: $17062424
Operating Income: $2433102
Net Income: $1237457
EBITDA: $2684377
EPS: $0.00
Gross Margin: 78.09%
Operating Margin: 11.14%
Net Margin: 5.66%
### Balance Sheet
Cash & Equivalents: $47639257
Total Current Assets: $70475605
Total Assets: $94718855
Accounts Payable: $3959106
Short-Term Debt: $1865784
Total Current Liabilities: $20067914
Long-Term Debt: $1758291
Total Debt: $7361417
Total Equity: $67984044
Debt-to-Equity Ratio: 0.11
Current Ratio: 3.51
Quick Ratio: 3.08
### Cash Flow
Operating Cash Flow: $2645963
Capital Expenditure: $-104678
Free Cash Flow: $2541285
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.82%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-07-31)
Federal Funds Rate (Approx): 0.10%
### Income Statement
Revenue: $20694945
Gross Profit: $15542716
Operating Income: $3888404
Net Income: $1894483
EBITDA: $4134179
EPS: $0.00
Gross Margin: 75.10%
Operating Margin: 18.79%
Net Margin: 9.15%
### Balance Sheet
Cash & Equivalents: $51590401
Total Current Assets: $74059742
Total Assets: $99361199
Accounts Payable: $5860681
Short-Term Debt: $467325
Total Current Liabilities: $21658881
Long-Term Debt: $1401975
Total Debt: $5855519
Total Equity: $70860939
Debt-to-Equity Ratio: 0.08
Current Ratio: 3.42
Quick Ratio: 3.08
### Cash Flow
Operating Cash Flow: $4202924
Capital Expenditure: $-197212
Free Cash Flow: $4005712
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.67%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-10-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $27060231
Gross Profit: $19168485
Operating Income: $-496548
Net Income: $170894
EBITDA: $956948
EPS: $0.00
Gross Margin: 70.84%
Operating Margin: -1.83%
Net Margin: 0.63%
### Balance Sheet
Cash & Equivalents: $26838277
Total Current Assets: $60380263
Total Assets: $122479856
Accounts Payable: $6797833
Short-Term Debt: $0
Total Current Liabilities: $24378976
Long-Term Debt: $0
Total Debt: $8588924
Total Equity: $88921346
Debt-to-Equity Ratio: 0.10
Current Ratio: 2.48
Quick Ratio: 1.90
### Cash Flow
Operating Cash Flow: $-2319420
Capital Expenditure: $-370076
Free Cash Flow: $-2689496
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.19%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2022 (Ending 2022-01-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $28334354
Gross Profit: $19669638
Operating Income: $-121618
Net Income: $-481705
EBITDA: $1402557
EPS: N/A
Gross Margin: 69.42%
Operating Margin: -0.43%
Net Margin: -1.70%
### Balance Sheet
Cash & Equivalents: $24030111
Total Current Assets: $62337162
Total Assets: $124241405
Accounts Payable: $7629540
Short-Term Debt: $0
Total Current Liabilities: $23710772
Long-Term Debt: N/A
Total Debt: $8474782
Total Equity: $90832249
Debt-to-Equity Ratio: 0.09
Current Ratio: 2.63
Quick Ratio: 1.91
### Cash Flow
Operating Cash Flow: $-2714781
Capital Expenditure: $-1873
Free Cash Flow: $-2716654
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -0.53%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: eps, long_term_debt, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2022 (Ending 2022-04-30)
Federal Funds Rate (Approx): 0.33%
### Income Statement
Revenue: $29884925
Gross Profit: $21329287
Operating Income: $144702
Net Income: $-369173
EBITDA: $1905940
EPS: $0.00
Gross Margin: 71.37%
Operating Margin: 0.48%
Net Margin: -1.24%
### Balance Sheet
Cash & Equivalents: $12759508
Total Current Assets: $60227285
Total Assets: $146149064
Accounts Payable: $8203363
Short-Term Debt: $14537994
Total Current Liabilities: $41241406
Long-Term Debt: $3860242
Total Debt: $28545339
Total Equity: $90186173
Debt-to-Equity Ratio: 0.32
Current Ratio: 1.46
Quick Ratio: 0.91
### Cash Flow
Operating Cash Flow: $-1528704
Capital Expenditure: $-299411
Free Cash Flow: $-1828115
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)
| ebitda | reduced | -215.77 | {
"ticker": "HAI.TO",
"company_name": "Haivision Systems Inc.",
"prediction_quarter_date": "2022-07-31T00:00:00",
"context_start_date": "2020-07-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:43:53.339870"
} |
# Company Profile
Name: NGEx Minerals Ltd.
Ticker: NGEX.TO
Sector: Basic Materials
Industry: Industrial Materials
Employees: 46
Market Cap (Approx): $2,415,888,297
Website: https://ngexminerals.com
Headquarters: Vancouver, BC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 1.00
Last Dividend: N/A
52-Week Range: $7.82 - $14.91
# Quarterly Financial Data (4 Quarters)
## Q2 2023 (Ending 2023-06-30)
Federal Funds Rate (Approx): 5.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-12115590
Net Income: $-9719150
EBITDA: $-11941889
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $4951848
Total Current Assets: $7292497
Total Assets: $12149319
Accounts Payable: $9923262
Short-Term Debt: $0
Total Current Liabilities: $10025397
Long-Term Debt: $0
Total Debt: $0
Total Equity: $1176672
Debt-to-Equity Ratio: 0.00
Current Ratio: 0.73
Quick Ratio: 0.49
### Cash Flow
Operating Cash Flow: $-5848968
Capital Expenditure: $0
Free Cash Flow: $-5848968
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -825.99%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-8675337
Net Income: $-4218004
EBITDA: $-4194479
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $66050037
Total Current Assets: $84034398
Total Assets: $88412298
Accounts Payable: $3383502
Short-Term Debt: $0
Total Current Liabilities: $3690440
Long-Term Debt: $0
Total Debt: $0
Total Equity: $83754587
Debt-to-Equity Ratio: 0.00
Current Ratio: 22.77
Quick Ratio: 21.97
### Cash Flow
Operating Cash Flow: $-8352610
Capital Expenditure: $0
Free Cash Flow: $-8352610
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -5.04%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-11713542
Net Income: $-8614129
EBITDA: $-10817999
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $59502617
Total Current Assets: $76873496
Total Assets: $81292915
Accounts Payable: $6886980
Short-Term Debt: $0
Total Current Liabilities: $7189838
Long-Term Debt: $0
Total Debt: $0
Total Equity: $73468337
Debt-to-Equity Ratio: 0.00
Current Ratio: 10.69
Quick Ratio: 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)
| operating_cash_flow | raised | 3.04 | {
"ticker": "NGEX.TO",
"company_name": "NGEx Minerals Ltd.",
"prediction_quarter_date": "2024-06-30T00:00:00",
"context_start_date": "2023-06-30T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:43:59.921032"
} |
# 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: $5865870
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: 1.31
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: 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: N/A
Operating Income: N/A
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: N/A
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: gross_profit, operating_income, total_debt, 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)
| gross_margin | raised | 142.26 | {
"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": "2025-04-20T21:44:06.464816"
} |
# Company Profile
Name: Haivision Systems Inc.
Ticker: HAI.TO
Sector: Technology
Industry: Software - Infrastructure
Employees: 379
Market Cap (Approx): $112,795,319
Website: https://www.haivision.com
Headquarters: Montreal, QC, CA
## Key Financial Indicators (Profile Snapshot)
Beta: 0.00
Last Dividend: N/A
52-Week Range: $3.67 - $7.00
# Quarterly Financial Data (4 Quarters)
## Q4 2023 (Ending 2023-10-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $35724436
Gross Profit: $26585119
Operating Income: $3646952
Net Income: $2529620
EBITDA: $5079021
EPS: $0.00
Gross Margin: 74.42%
Operating Margin: 10.21%
Net Margin: 7.08%
### Balance Sheet
Cash & Equivalents: $8285687
Total Current Assets: $59609426
Total Assets: $144091137
Accounts Payable: $8843919
Short-Term Debt: $5649135
Total Current Liabilities: $38077846
Long-Term Debt: $2100836
Total Debt: $16176111
Total Equity: $94153425
Debt-to-Equity Ratio: 0.17
Current Ratio: 1.57
Quick Ratio: 0.90
### Cash Flow
Operating Cash Flow: $2734913
Capital Expenditure: $-2308194
Free Cash Flow: $426719
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 2.69%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-01-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $34579355
Gross Profit: $22808123
Operating Income: $2274700
Net Income: $1277230
EBITDA: $4820016
EPS: $0.00
Gross Margin: 65.96%
Operating Margin: 6.58%
Net Margin: 3.69%
### Balance Sheet
Cash & Equivalents: $13042972
Total Current Assets: $52708159
Total Assets: $135430661
Accounts Payable: $6823053
Short-Term Debt: $4768920
Total Current Liabilities: $32488501
Long-Term Debt: $1642793
Total Debt: $14244700
Total Equity: $91700687
Debt-to-Equity Ratio: 0.16
Current Ratio: 1.62
Quick Ratio: 0.95
### Cash Flow
Operating Cash Flow: $7324347
Capital Expenditure: $-454649
Free Cash Flow: $6869698
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 1.39%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-04-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $34168913
Gross Profit: $22142533
Operating Income: $1845480
Net Income: $931848
EBITDA: $4377903
EPS: $0.00
Gross Margin: 64.80%
Operating Margin: 5.40%
Net Margin: 2.73%
### Balance Sheet
Cash & Equivalents: $11189432
Total Current Assets: $56641224
Total Assets: $140289899
Accounts Payable: $8408518
Short-Term Debt: $2857778
Total Current Liabilities: $33780277
Long-Term Debt: $1445982
Total Debt: $11836760
Total Equity: $95130241
Debt-to-Equity Ratio: 0.12
Current Ratio: 1.68
Quick Ratio: 1.06
### Cash Flow
Operating Cash Flow: $946714
Capital Expenditure: $-135129
Free Cash Flow: $811585
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2024 (Ending 2024-07-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $30645956
Gross Profit: $22981296
Operating Income: $1131016
Net Income: $435149
EBITDA: $3561028
EPS: $0.00
Gross Margin: 74.99%
Operating Margin: 3.69%
Net Margin: 1.42%
### Balance Sheet
Cash & Equivalents: $13882176
Total Current Assets: $60010849
Total Assets: $140239144
Accounts Payable: $8151351
Short-Term Debt: $4539798
Total Current Liabilities: $34976961
Long-Term Debt: $1664042
Total Debt: $13341824
Total Equity: $95128633
Debt-to-Equity Ratio: 0.14
Current Ratio: 1.72
Quick Ratio: 1.16
### Cash Flow
Operating Cash Flow: $3623688
Capital Expenditure: $-502586
Free Cash Flow: $3121102
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.46%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| net_income | raised | 372.11 | {
"ticker": "HAI.TO",
"company_name": "Haivision Systems Inc.",
"prediction_quarter_date": "2024-10-31T00:00:00",
"context_start_date": "2023-10-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:44:14.263003"
} |
# 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
# Quarterly Financial Data (4 Quarters)
## 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: N/A
Gross Margin: N/A
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: N/A
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: eps, gross_margin, free_cash_flow, 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: N/A
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: debt_to_equity, 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: $-17573000
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: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | raised | 10000.00 | {
"ticker": "URC.TO",
"company_name": "Uranium Royalty Corp.",
"prediction_quarter_date": "2024-10-31T00:00:00",
"context_start_date": "2023-10-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:44:20.786686"
} |
# 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 (8 Quarters)
## 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: N/A
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: N/A
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: 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 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)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-3981217
Net Income: $-4576073
EBITDA: $-3933677
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $8503274
Total Current Assets: $8843576
Total Assets: $10139533
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $3156712
Long-Term Debt: $0
Total Debt: $76611
Total Equity: $6937748
Debt-to-Equity Ratio: 0.01
Current Ratio: 2.80
Quick Ratio: 2.71
### Cash Flow
Operating Cash Flow: $-3308387
Capital Expenditure: $-75567
Free Cash Flow: $-3383954
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -65.96%
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)
## 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: N/A
Total Current Liabilities: $4217419
Long-Term Debt: N/A
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: N/A
### Other Metrics
Return on Equity (Quarterly): -16.41%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: short_term_debt, long_term_debt, financing_cash_flow, gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2023 (Ending 2023-09-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-5165230
Net Income: $-3749128
EBITDA: $-5160101
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $19845725
Total Current Assets: $20294996
Total Assets: $22274448
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $4889665
Long-Term Debt: $0
Total Debt: $62860
Total Equity: $17368449
Debt-to-Equity Ratio: 0.00
Current Ratio: 4.15
Quick Ratio: 4.06
### Cash Flow
Operating Cash Flow: $-4462472
Capital Expenditure: $-54042
Free Cash Flow: $-4516514
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -21.59%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2023 (Ending 2023-12-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-6371511
Net Income: $-5313308
EBITDA: $-6298558
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $14166196
Total Current Assets: $14513362
Total Assets: $16969078
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $4159983
Long-Term Debt: $0
Total Debt: $119697
Total Equity: $12722316
Debt-to-Equity Ratio: 0.01
Current Ratio: 3.49
Quick Ratio: 3.41
### Cash Flow
Operating Cash Flow: $-6008460
Capital Expenditure: $-129846
Free Cash Flow: $-6138306
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -41.76%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2024 (Ending 2024-03-31)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $-11180
Operating Income: $-4904854
Net Income: $-4725236
EBITDA: $-4827884
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $23735889
Total Current Assets: $24141908
Total Assets: $26799210
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $4086213
Long-Term Debt: $0
Total Debt: $232809
Total Equity: $21161404
Debt-to-Equity Ratio: 0.01
Current Ratio: 5.91
Quick Ratio: 5.82
### Cash Flow
Operating Cash Flow: $-3967628
Capital Expenditure: $-32243
Free Cash Flow: $-3999871
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -22.33%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q2 2024 (Ending 2024-06-30)
Federal Funds Rate (Approx): 5.33%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-6403356
Net Income: $-6331921
EBITDA: $-6235739
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $21135511
Total Current Assets: $21531160
Total Assets: $24199262
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $2965866
Long-Term Debt: $0
Total Debt: $200218
Total Equity: $21109793
Debt-to-Equity Ratio: 0.01
Current Ratio: 7.26
Quick Ratio: 7.14
### Cash Flow
Operating Cash Flow: $-6629658
Capital Expenditure: $-34406
Free Cash Flow: $-6664064
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -30.00%
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)
| dividend_paid | maintained | 0.00 | {
"ticker": "CNL.TO",
"company_name": "Collective Mining Ltd.",
"prediction_quarter_date": "2024-09-30T00:00:00",
"context_start_date": "2022-06-30T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:44:27.298762"
} |
# 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 2020 (Ending 2020-12-31)
Federal Funds Rate (Approx): 0.09%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-915495
Net Income: $-786745
EBITDA: $-915495
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $1717385
Total Current Assets: $2164191
Total Assets: $2337576
Accounts Payable: $0
Short-Term Debt: $83450
Total Current Liabilities: $346214
Long-Term Debt: $0
Total Debt: $226291
Total Equity: $1893041
Debt-to-Equity Ratio: 0.12
Current Ratio: 6.25
Quick Ratio: 4.99
### Cash Flow
Operating Cash Flow: $-1178597
Capital Expenditure: $-49991
Free Cash Flow: $-1228588
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -41.56%
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)
## Q2 2021 (Ending 2021-06-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $-952
Operating Income: $-2119553
Net Income: $-11719806
EBITDA: $-2092543
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $12026246
Total Current Assets: $12216380
Total Assets: $12611871
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $12560368
Long-Term Debt: $0
Total Debt: $154424
Total Equity: $-48910
Debt-to-Equity Ratio: -3.16
Current Ratio: 0.97
Quick Ratio: 0.96
### Cash Flow
Operating Cash Flow: $-1520360
Capital Expenditure: $-98492
Free Cash Flow: $-1618852
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 23961.98%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q3 2021 (Ending 2021-09-30)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $-1343
Operating Income: $-2569073
Net Income: $133788
EBITDA: $-2535266
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $19715392
Total Current Assets: $19838894
Total Assets: $20291893
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1168271
Long-Term Debt: $0
Total Debt: $139023
Total Equity: $19039937
Debt-to-Equity Ratio: 0.01
Current Ratio: 16.98
Quick Ratio: 16.89
### Cash Flow
Operating Cash Flow: $-2103114
Capital Expenditure: $-23774
Free Cash Flow: $-2126888
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): 0.70%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q4 2021 (Ending 2021-12-31)
Federal Funds Rate (Approx): 0.08%
### Income Statement
Revenue: $0
Gross Profit: $0
Operating Income: $-3574568
Net Income: $-3628004
EBITDA: $-3540344
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $16308805
Total Current Assets: $16700142
Total Assets: $17265987
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $1621762
Long-Term Debt: $0
Total Debt: $121654
Total Equity: $15578298
Debt-to-Equity Ratio: 0.01
Current Ratio: 10.30
Quick Ratio: 10.07
### Cash Flow
Operating Cash Flow: $-3291525
Capital Expenditure: $-50074
Free Cash Flow: $-3341599
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -23.29%
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: gross_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| return_on_equity | reduced | -40.09 | {
"ticker": "CNL.TO",
"company_name": "Collective Mining Ltd.",
"prediction_quarter_date": "2022-03-31T00:00:00",
"context_start_date": "2020-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:44:27.300248"
} |
# 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: $5865870
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: 1.31
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: 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)
| ebitda | raised | 88.31 | {
"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": "2025-04-20T21:44:34.240687"
} |
# 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 (8 Quarters)
## Q4 2022 (Ending 2022-12-31)
Federal Funds Rate (Approx): 4.10%
### Income Statement
Revenue: $0
Gross Profit: $-49432
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: 0.00
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_margin, operating_margin, net_margin, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
## Q1 2023 (Ending 2023-03-31)
Federal Funds Rate (Approx): 4.65%
### Income Statement
Revenue: $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: $-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)
## 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: 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: $-33506
Operating Income: $-4621874
Net Income: $-4309953
EBITDA: $-4273859
EPS: $0.00
Gross Margin: N/A
Operating Margin: N/A
Net Margin: N/A
### Balance Sheet
Cash & Equivalents: $21239893
Total Current Assets: $21421484
Total Assets: $35248369
Accounts Payable: $0
Short-Term Debt: $0
Total Current Liabilities: $892672
Long-Term Debt: $0
Total Debt: $96724
Total Equity: $33548107
Debt-to-Equity Ratio: 0.00
Current Ratio: 24.00
Quick Ratio: 23.87
### Cash Flow
Operating Cash Flow: $-4091136
Capital Expenditure: $-263
Free Cash Flow: $-4091399
Investing Cash Flow: $0.0
Financing Cash Flow: $0.0
### Other Metrics
Return on Equity (Quarterly): -12.85%
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)
| current_ratio | reduced | -63.43 | {
"ticker": "PRYM.TO",
"company_name": "Prime Mining Corp.",
"prediction_quarter_date": "2024-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 8,
"generation_timestamp": "2025-04-20T21:44:40.852654"
} |
# 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)
## Q4 2018 (Ending 2018-12-31)
Federal Funds Rate (Approx): 2.27%
### Income Statement
Revenue: $4005812
Gross Profit: $4005812
Operating Income: $3924306
Net Income: $3865947
EBITDA: $3924306
EPS: $1.00
Gross Margin: 100.00%
Operating Margin: 97.97%
Net Margin: 96.51%
### Balance Sheet
Cash & Equivalents: N/A
Total Current Assets: $69395238
Total Assets: $69395238
Accounts Payable: $837841
Short-Term Debt: $0
Total Current Liabilities: $37470994
Long-Term Debt: $0
Total Debt: $0
Total Equity: $31924244
Debt-to-Equity Ratio: 0.00
Current Ratio: 1.85
Quick Ratio: 1.85
### 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): 12.11%
Dividend Paid (Quarter): $0.3000
(Note: Some metrics omitted for this quarter: cost_of_revenue, cash_and_equivalents, 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: $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: $5865870
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: 1.31
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: 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)
| operating_margin | raised | 182.81 | {
"ticker": "GDV.TO",
"company_name": "Global Dividend Growth Split Corp.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2018-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:44:47.364328"
} |
# 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 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: 3.17
### 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): N/A
Dividend Paid (Quarter): $0.0000
(Note: Some metrics omitted for this quarter: cost_of_revenue, gross_margin, operating_margin, net_margin, return_on_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: $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: N/A
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: N/A
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: total_debt, gross_margin, operating_margin, net_margin, free_cash_flow, revenue_growth, net_income_growth, eps_growth, operating_income_growth, free_cash_flow_growth)
| gross_profit | maintained | 0.00 | {
"ticker": "NGEX.TO",
"company_name": "NGEx Minerals Ltd.",
"prediction_quarter_date": "2023-12-31T00:00:00",
"context_start_date": "2022-12-31T00:00:00",
"num_context_quarters": 4,
"generation_timestamp": "2025-04-20T21:44:54.069074"
} |
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