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Nepra Foods Inc.

CAD 0.17 +$0.07 (+75.00%)

CNQ · 15 Sep 2026 19:08 UTC

Previous Close

CAD 0.17

Day Range

CAD 0.17 - CAD 0.17

Year Range

CAD 0.08CAD 1.03

Market Cap

20.79M

AVG Volume

96.31K

Trailing/Forward PE

-15.49/-

PEG ratio

1.07

Dividend Yield

Next Earnings Date

Primary Exchange

Canadian Securities Exchange

Revenue (CAD)

NPRA.CN Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q1	2.34M
25 Q4	2.23M
25 Q3	1.93M
25 Q2	1.82M
25 Q1	2.29M
24 Q4	1.45M
24 Q1	755.15K
23 Q4	1.16M
23 Q3	886.46K
23 Q2	1.36M

Net Income (CAD)

NPRA.CN Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q1	-184.85K
25 Q4	84.97K
25 Q3	-782.67K
25 Q2	-340.6K
25 Q1	-997K
24 Q4	-559.19K
24 Q1	-1.5M
23 Q4	-1.02M
23 Q3	-964.52K
23 Q2	-1.02M

Operating Income (CAD)

NPRA.CN Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q1	209.48K
25 Q4	-14.37K
25 Q3	-62.01K
25 Q2	-67.74K
25 Q1	-503.65K
24 Q4	-422.19K
24 Q1	-1.29M
23 Q4	-882.26K
23 Q3	-747.44K
23 Q2	-724.63K

EBITDA (CAD)

NPRA.CN EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q1	296.21K
25 Q4	77.19K
25 Q3	-412.79K
25 Q2	11.09K
25 Q1	-630.9K
24 Q4	-233.64K
24 Q1	-1.14M
23 Q4	-709.17K
23 Q3	-588.16K
23 Q2	-562.7K

Cash Flows (CAD)

NPRA.CN Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q1	-398.08K
25 Q4	241.76K
25 Q3	-74.11K
25 Q2	-110.49K
25 Q1	-208.97K
24 Q4	-462.07K
24 Q1	-1.14M
23 Q4	-321.59K
23 Q3	-397.15K
23 Q2	-52.96K

EPS (CAD)

NPRA.CN EPS (CAD) by quarter
Period	EPS (CAD)
26 Q1	-0
25 Q4	0
25 Q3	-0.01
25 Q2	-0
25 Q1	-0.01
24 Q4	-0.01
24 Q1	-0.02
23 Q4	-0.02
23 Q3	-0.02
23 Q2	-0.02

Expenses (CAD)

NPRA.CN Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q1	294.68K
25 Q4	211.8K
25 Q3	640.75K
25 Q2	543.34K
25 Q1	829.7K
24 Q4	715.74K
24 Q1	721.66K
23 Q4	504.5K
23 Q3	331.58K
23 Q2	400.67K

Cash & Debt (CAD)

NPRA.CN Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q1	159.58K
25 Q4	24.92K
25 Q3	118.98K
25 Q2	65.86K
25 Q1	44.74K
24 Q4	36.19K
24 Q1	65.92K
23 Q4	63.4K
23 Q3	326.86K
23 Q2	109.62K

Debt ratios

NPRA.CN Debt ratios by quarter
Period	Debt ratios
26 Q1	-127.78
25 Q4	-6.65
25 Q3	-4.02
25 Q2	-2.57
25 Q1	-2.03
24 Q4	-1.96
24 Q1	-1.8
23 Q4	-1.13
23 Q3	-1.07
23 Q2	-0.97

Margins

NPRA.CN Margins by quarter
Period	Margins
26 Q1	21.56%
25 Q4	8.85%
25 Q3	11.54%
25 Q2	14.11%
25 Q1	-4.57%
24 Q4	-0.6%
24 Q1	-75.61%
23 Q4	-33%
23 Q3	-46.91%
23 Q2	-23.79%

Return on Capital

NPRA.CN Return on Capital by quarter
Period	Return on Capital
26 Q1	5.97%
25 Q4	-1.93%
25 Q3	16.44%
25 Q2	8.57%
25 Q1	25.42%
24 Q4	18.27%
24 Q1	53.5%
23 Q4	59.01%
23 Q3	98.22%
23 Q2	168.61%

Shares Outstanding

NPRA.CN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	118.46M
25 Q4	113.46M
25 Q3	109.73M
25 Q2	104.34M
25 Q1	102.2M
24 Q4	101.11M
24 Q1	77.97M
23 Q4	64.26M
23 Q3	52.19M
23 Q2	52.06M

Book Value Per Share (CAD)

NPRA.CN Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q1	-0.03
25 Q4	-0.04
25 Q3	-0.04
25 Q2	-0.04
25 Q1	-0.04
24 Q4	-0.03
24 Q1	-0.04
23 Q4	-0.03
23 Q3	-0.02
23 Q2	-0.01

Total Assets (CAD)

NPRA.CN Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q1	4.2M
25 Q4	3.38M
25 Q3	4.03M
25 Q2	3.74M
25 Q1	4.2M
24 Q4	4.49M
24 Q1	4.5M
23 Q4	4.61M
23 Q3	5.68M
23 Q2	5.56M

Free Cash Flow Yield

NPRA.CN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1.64%
Sep 26	-1.64%
Sep 26	-1.4%
Aug 26	-1.51%
Aug 26	-1.56%
Aug 26	-1.15%
Aug 26	-1.05%
Jul 26	-1.01%
Jul 26	-1.05%
Jul 26	-1.03%
Jul 26	-0.66%
Jul 26	-0.89%
Jun 26	-0.61%
Jun 26	-0.45%
Jun 26	-0.61%
Jun 26	-0.42%
May 26	-0.28%
May 26	-0.23%
May 26	-0.25%
May 26	-0.18%
May 26	-0.27%
Apr 26	-0.43%
Apr 26	-0.43%
Apr 26	-0.45%
Apr 26	-0.69%
Mar 26	-8.21%
Mar 26	-7.09%
Mar 26	-8.21%
Mar 26	-9.75%
Feb 26	-6.78%
Feb 26	-7.8%
Feb 26	-9.17%
Feb 26	-9.17%
Jan 26	-7.8%
Jan 26	-8.21%
Jan 26	-7.8%
Jan 26	-7.43%
Jan 26	-7.8%
Dec 25	-15.35%
Dec 25	-16.02%
Dec 25	-13.64%
Dec 25	-14.17%
Nov 25	-17.54%
Nov 25	-16.02%
Nov 25	-15.35%
Nov 25	-16.75%
Oct 25	-16.75%
Oct 25	-14.17%
Oct 25	-15.35%
Oct 25	-12.7%
Oct 25	-12.7%
Sep 25	-13.91%
Sep 25	-11.28%
Sep 25	-12.28%
Sep 25	-13.05%
Aug 25	-24.56%
Aug 25	-26.09%
Aug 25	-27.83%
Aug 25	-24.56%
Aug 25	-24.56%
Jul 25	-24.56%
Jul 25	-18.15%
Jul 25	-23.19%
Jul 25	-19.88%
Jun 25	-27.01%
Jun 25	-22.96%
Jun 25	-21.86%
Jun 25	-22.96%
May 25	-22.96%
May 25	-22.96%
May 25	-22.96%
May 25	-19.13%
May 25	-18.37%
Apr 25	-19.96%
Apr 25	-19.96%
Apr 25	-19.96%
Apr 25	-20.87%
Mar 25	-19.62%
Mar 25	-22.29%
Mar 25	-19.62%
Mar 25	-20.44%
Feb 25	-25.81%
Feb 25	-24.52%
Feb 25	-24.52%
Feb 25	-23.36%
Jan 25	-20.44%
Jan 25	-18.86%
Jan 25	-20.44%
Jan 25	-24.52%
Jan 25	-21.32%
Dec 24	-22.29%
Dec 24	-22.29%
Dec 24	-22.29%
Dec 24	-19.62%
Nov 24	-18.86%
Nov 24	-20.44%
Nov 24	-22.29%
Nov 24	-27.25%
Nov 24	-30.65%
Oct 24	-24.52%

Price to Sales

NPRA.CN Price to Sales by quarter
Period	Price to Sales
Sep 26	2.49
Sep 26	2.49
Sep 26	2.92
Aug 26	2.71
Aug 26	2.64
Aug 26	3.56
Aug 26	3.92
Jul 26	4.06
Jul 26	3.92
Jul 26	3.99
Jul 26	6.2
Jul 26	4.63
Jun 26	3.02
Jun 26	4.05
Jun 26	3.02
Jun 26	4.39
May 26	6.45
May 26	7.96
May 26	7.41
May 26	10.16
May 26	6.86
Apr 26	4.26
Apr 26	4.26
Apr 26	4.05
Apr 26	2.68
Mar 26	1.39
Mar 26	1.61
Mar 26	1.39
Mar 26	1.17
Feb 26	1.69
Feb 26	1.47
Feb 26	1.25
Feb 26	1.25
Jan 26	1.47
Jan 26	1.39
Jan 26	1.47
Jan 26	1.54
Jan 26	1.47
Dec 25	1.98
Dec 25	1.9
Dec 25	2.23
Dec 25	2.15
Nov 25	1.74
Nov 25	1.9
Nov 25	1.98
Nov 25	1.82
Oct 25	1.82
Oct 25	2.15
Oct 25	1.98
Oct 25	2.4
Oct 25	2.4
Sep 25	2.71
Sep 25	3.34
Sep 25	3.07
Sep 25	2.89
Aug 25	1.54
Aug 25	1.45
Aug 25	1.36
Aug 25	1.54
Aug 25	1.54
Jul 25	1.54
Jul 25	2.08
Jul 25	1.63
Jul 25	1.9
Jun 25	2.02
Jun 25	2.38
Jun 25	2.5
Jun 25	2.38
May 25	2.38
May 25	2.38
May 25	2.38
May 25	2.85
May 25	2.97
Apr 25	2.74
Apr 25	2.74
Apr 25	2.74
Apr 25	2.62
Mar 25	2.34
Mar 25	2.06
Mar 25	2.34
Mar 25	2.25
Feb 25	1.78
Feb 25	1.87
Feb 25	1.87
Feb 25	1.97
Jan 25	2.25
Jan 25	2.44
Jan 25	2.25
Jan 25	1.87
Jan 25	2.15
Dec 24	2.06
Dec 24	2.06
Dec 24	2.06
Dec 24	2.34
Nov 24	2.44
Nov 24	2.25
Nov 24	2.06
Nov 24	1.69
Nov 24	1.5
Oct 24	1.87

Price to Book

NPRA.CN Price to Book by quarter
Period	Price to Book
Sep 23	7.68
Sep 23	6.4
Sep 23	6.4
Sep 23	7.68
Aug 23	7.04
Aug 23	7.04
Aug 23	7.04
Aug 23	6.4
Jul 23	9.6
Jul 23	8.32
Jul 23	7.04
Jul 23	6.4
Jun 23	3.2
Jun 23	0.98
Jun 23	1.22
Jun 23	1.22
Jun 23	1.22
May 23	1.1
May 23	1.1
May 23	0.98
May 23	1.1
Apr 23	1.1
Apr 23	1.35
Apr 23	1.35
Apr 23	1.35
Mar 23	1.59
Mar 23	1.18
Mar 23	1.47
Mar 23	1.69
Mar 23	1.62
Feb 23	1.25
Feb 23	1.62
Feb 23	1.69
Feb 23	1.25
Jan 23	1.55
Jan 23	1.33
Jan 23	1.47
Jan 23	0.88
Dec 22	1.18
Dec 22	0.89
Dec 22	0.84
Dec 22	1.67
Dec 22	1.34
Nov 22	0.67
Nov 22	0.78
Nov 22	0.89
Nov 22	0.61
Oct 22	0.89
Oct 22	0.78
Oct 22	1.06
Oct 22	1.11
Sep 22	1.34
Sep 22	0.72
Sep 22	1.03
Sep 22	0.84
Sep 22	1.27
Aug 22	1.3
Aug 22	1.3
Aug 22	1.21
Aug 22	0.9
Jul 22	0.9
Jul 22	0.78
Jul 22	0.72
Jul 22	0.72
Jun 22	0.78
Jun 22	1.54
Jun 22	1.62
Jun 22	1.99
Jun 22	2.59
May 22	2.05
May 22	2.59
May 22	2.48
May 22	2.16
Apr 22	2.91
Apr 22	3.07
Apr 22	3.23
Apr 22	3.13
Apr 22	4.1
Mar 22	2.99
Mar 22	2.92
Mar 22	3.09
Mar 22	3.32
Feb 22	3.32
Feb 22	3.59
Feb 22	3.92
Feb 22	3.99
Jan 22	3.99
Jan 22	4.59
Jan 22	4.45
Jan 22	4.78
Dec 21	4.52

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Nepra Foods Inc.

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