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NewterraRes

CAD 0.19 +$0.15 (+375.00%)
CNQ · 14 Sep 2026 21:21 UTC
Previous Close
CAD 0.19
Day Range
CAD 0.18CAD 0.19
Year Range
CAD 0.03CAD 1
Market Cap
3.72M
AVG Volume
4.02K
Trailing/Forward PE
-32.2/-
PEG ratio
1.34
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Net Income (CAD)
-150K-100K-50K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NT.CN Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-22.82K
26 Q1-37.33K
25 Q4-34.78K
25 Q3-9.15K
25 Q2-7.07K
25 Q1-14.3K
24 Q4-54.67K
24 Q3-22.01K
24 Q2-40.97K
24 Q1-127.39K
Operating Income (CAD)
-200K-100K0100K200K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NT.CN Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-22.82K
26 Q1-37.33K
25 Q4-30.94K
25 Q3-3.98K
25 Q2-7.07K
25 Q1-14.3K
24 Q4190.16K
24 Q3-22.01K
24 Q2-40.97K
24 Q1-127.39K
EBITDA (CAD)
-150K-100K-50K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NT.CN EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-22.82K
26 Q1-37.33K
25 Q40
25 Q30
25 Q2-7.07K
25 Q1-14.3K
24 Q4-54.67K
24 Q3-22.01K
24 Q2-40.97K
24 Q1-127.39K
Cash Flows (CAD)
-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NT.CN Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-62.96K
26 Q1-5.11K
25 Q4-9.54K
25 Q3-23.8K
25 Q2-11
25 Q1-1.33K
24 Q4-34K
24 Q3-6.21K
24 Q2-26.02K
24 Q1-288.17K
EPS (CAD)
-0.01-0.01-0-0024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NT.CN EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0
24 Q3-0
24 Q2-0
24 Q1-0.01
Expenses (CAD)
-100K0100K200KR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NT.CN Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q254.33K
26 Q135K
25 Q430.94K
25 Q33.98K
25 Q2-1.52K
25 Q19K
24 Q454.94K
24 Q3-22.79K
24 Q247.77K
24 Q1194.17K
Cash & Debt (CAD)
050K100K150K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NT.CN Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q264.17K
26 Q125.16K
25 Q420.27K
25 Q324.01K
25 Q244.74K
25 Q150.37K
24 Q451.69K
24 Q367.97K
24 Q2113.92K
24 Q1137.23K
Debt ratios
00.511.524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NT.CN Debt ratios by quarter
PeriodDebt ratios
26 Q21.07
26 Q10.57
25 Q40.95
25 Q30.32
25 Q20.46
25 Q10.38
24 Q40.21
24 Q30.24
24 Q20.32
24 Q10.4
Return on Capital
-40%-30%-20%-10%0%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NT.CN Return on Capital by quarter
PeriodReturn on Capital
26 Q2-6.18%
26 Q1-21.57%
25 Q4-21.04%
25 Q3-4.57%
25 Q2-3.38%
25 Q1-6.62%
24 Q4-23.73%
24 Q3-7.13%
24 Q2-12.38%
24 Q1-34.26%
Shares Outstanding
010M20M30M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NT.CN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q217.99M
26 Q116.84M
25 Q416.84M
25 Q316.84M
25 Q216.84M
25 Q116.84M
24 Q416.84M
24 Q316.84M
24 Q220.48M
24 Q114.55M
Book Value Per Share (CAD)
00.010.020.0324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NT.CN Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.02
26 Q10.01
25 Q40.01
25 Q30.01
25 Q20.01
25 Q10.01
24 Q40.01
24 Q30.02
24 Q20.02
24 Q10.03
Total Assets (CAD)
0200K400K600K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
NT.CN Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2420.22K
26 Q1217.22K
25 Q4212.22K
25 Q3215.82K
25 Q2245.42K
25 Q1257.06K
24 Q4271.35K
24 Q3310.72K
24 Q2355.6K
24 Q1395.49K
Free Cash Flow Yield
-100%-75%-50%-25%0%med -7.53%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NT.CN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-2.97%
Sep 26-2.97%
Sep 26-3.13%
Aug 26-3.13%
Aug 26-3.52%
Aug 26-3.89%
Aug 26-3.76%
Jul 26-4.9%
Jul 26-1.99%
Jul 26-1.57%
Jul 26-1.52%
Jul 26-1.52%
Jun 26-1.38%
Jun 26-1.2%
Jun 26-1.27%
Jun 26-1.14%
May 26-1.11%
May 26-1.14%
May 26-1.27%
May 26-1.04%
May 26-1.04%
Apr 26-0.94%
Apr 26-1.03%
Apr 26-1.11%
Apr 26-1.08%
Mar 26-1.29%
Mar 26-0.76%
Mar 26-1.08%
Mar 26-0.82%
Feb 26-0.69%
Feb 26-1.29%
Feb 26-1.29%
Feb 26-2.06%
Jan 26-1.72%
Jan 26-2.51%
Jan 26-2.34%
Jan 26-3.51%
Jan 26-8.78%
Dec 25-8.78%
Dec 25-8.78%
Dec 25-7.02%
Dec 25-5.02%
Nov 25-4.39%
Nov 25-8.78%
Nov 25-8.78%
Nov 25-8.78%
Oct 25-10.03%
Oct 25-9.87%
Oct 25-8.22%
Oct 25-9.87%
Oct 25-4.93%
Sep 25-4.93%
Sep 25-4.93%
Sep 25-4.93%
Sep 25-4.93%
Aug 25-4.93%
Aug 25-4.93%
Aug 25-7.05%
Aug 25-9.87%
Aug 25-9.87%
Jul 25-10.03%
Jul 25-16.04%
Jul 25-10.03%
Jul 25-10.03%
Jun 25-10.03%
Jun 25-8.02%
Jun 25-8.02%
Jun 25-8.02%
May 25-8.02%
May 25-8.02%
May 25-8.02%
May 25-5.01%
May 25-4.01%
Apr 25-42.08%
Apr 25-84.16%
Apr 25-42.08%
Apr 25-42.08%
Mar 25-42.08%
Mar 25-42.08%
Mar 25-42.08%
Mar 25-42.08%
Feb 25-30.06%
Feb 25-30.06%
Feb 25-52.6%
Feb 25-52.6%
Jan 25-52.6%
Jan 25-48.31%
Jan 25-48.31%
Jan 25-42.94%
Jan 25-42.94%
Dec 24-42.94%
Dec 24-29.73%
Dec 24-29.73%
Dec 24-29.73%
Nov 24-42.94%
Nov 24-38.65%
Nov 24-42.94%
Nov 24-42.94%
Nov 24-42.94%
Oct 24-39.8%
Price to Book
010203040med 4.03Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NT.CN Price to Book by quarter
PeriodPrice to Book
Sep 269.26
Sep 269.26
Sep 268.77
Aug 268.77
Aug 267.79
Aug 267.06
Aug 267.31
Jul 265.6
Jul 2611.2
Jul 2614.12
Jul 2614.6
Jul 2614.6
Jun 2616.06
Jun 2618.5
Jun 2617.52
Jun 2619.47
May 2619.96
May 2619.47
May 2617.52
May 2621.42
May 2621.42
Apr 2622.41
Apr 2620.38
Apr 2618.85
Apr 2619.36
Mar 2616.3
Mar 2627.51
Mar 2619.36
Mar 2625.47
Feb 2630.56
Feb 2616.3
Feb 2616.3
Feb 2610.19
Jan 2612.23
Jan 2611.78
Jan 2612.63
Jan 268.42
Jan 263.37
Dec 253.37
Dec 253.37
Dec 254.21
Dec 255.89
Nov 256.73
Nov 253.37
Nov 253.37
Nov 253.37
Oct 252.95
Oct 252.01
Oct 252.42
Oct 252.01
Oct 254.03
Sep 254.03
Sep 254.03
Sep 254.03
Sep 254.03
Aug 254.03
Aug 254.03
Aug 252.82
Aug 252.01
Aug 252.01
Jul 253.12
Jul 251.95
Jul 253.12
Jul 253.12
Jun 253.12
Jun 253.9
Jun 253.9
Jun 253.9
May 253.9
May 253.9
May 253.9
May 256.24
May 257.79
Apr 253.66
Apr 251.83
Apr 253.66
Apr 253.66
Mar 253.66
Mar 253.66
Mar 253.66
Mar 253.66
Feb 255.12
Feb 255.12
Feb 252.92
Feb 252.92
Jan 252.92
Jan 252.18
Jan 252.18
Jan 252.45
Jan 252.45
Dec 242.45
Dec 243.55
Dec 243.55
Dec 243.55
Nov 242.45
Nov 242.73
Nov 242.45
Nov 242.45
Nov 242.45
Oct 242.79
NewterraRes
NT.CN
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