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Captiva Verde Wellness Corp.

CAD 0.08 +$0.04 (+77.78%)
CNQ · 10 Sep 2026 21:14 UTC
Previous Close
CAD 0.08
Day Range
CAD 0.08 - CAD 0.08
Year Range
CAD 0.02CAD 0.09
Market Cap
24.41M
AVG Volume
107.99K
Trailing/Forward PE
-15.69/-
PEG ratio
0.03
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Canadian Securities ExchangeCA
Revenue (CAD)
00.250.50.75124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PWR.CN Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Net Income (CAD)
-3M-2M-1M01M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PWR.CN Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-292.65K
26 Q1-446.54K
25 Q4-345.65K
25 Q3-447.76K
25 Q2-332.27K
25 Q188.22K
24 Q4656.53K
24 Q3-2.89M
24 Q2-794K
24 Q1-345K
Operating Income (CAD)
-1M01M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PWR.CN Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-341.31K
26 Q1-597.7K
25 Q4-284.15K
25 Q3-468.5K
25 Q2-467.24K
25 Q1-400K
24 Q41.27M
24 Q3-399K
24 Q2-932K
24 Q1-483K
EBITDA (CAD)
-4M-2M02M4M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PWR.CN EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-341.31K
26 Q1-597.7K
25 Q4-284.15K
25 Q3-482.16K
25 Q2-467.24K
25 Q1193.61K
24 Q43.1M
24 Q3-2.89M
24 Q2-794K
24 Q1-338K
Cash Flows (CAD)
-400K-300K-200K-100K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PWR.CN Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-294.19K
26 Q1-118.16K
25 Q4-350.34K
25 Q3-303.27K
25 Q2-146.49K
25 Q1-212.95K
24 Q4-217.97K
24 Q3-22.86K
24 Q2-140.85K
24 Q1-39.62K
EPS (CAD)
-0.01-0.01-0-00024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PWR.CN EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0
26 Q1-0
25 Q4-0
25 Q3-0
25 Q2-0
25 Q10
24 Q40
24 Q3-0.01
24 Q2-0
24 Q1-0
Expenses (CAD)
-500K0500K1MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PWR.CN Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q2325.74K
26 Q1588.44K
25 Q4332.83K
25 Q3468.49K
25 Q2439.69K
25 Q1395.55K
24 Q4-321.8K
24 Q3281.2K
24 Q2722.06K
24 Q1334.47K
Cash & Debt (CAD)
0200K400K600K800KCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PWR.CN Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2632.76K
26 Q139.95K
25 Q4114.14K
25 Q3186.82K
25 Q2380.93K
25 Q1369.51K
24 Q410.33K
24 Q31.19K
24 Q219.04K
24 Q18.9K
Debt ratios
-20246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PWR.CN Debt ratios by quarter
PeriodDebt ratios
26 Q20.37
26 Q10.02
25 Q40.11
25 Q3-0.08
25 Q26.18
25 Q10.95
24 Q40.01
24 Q30
24 Q20
24 Q10
Margins
0%25%50%75%100%23 Q4
PWR.CN Margins by quarter
PeriodMargins
23 Q493.5%
Return on Capital
-100%-50%0%50%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PWR.CN Return on Capital by quarter
PeriodReturn on Capital
26 Q2-17.13%
26 Q1-25.19%
25 Q4-18.03%
25 Q3-22.24%
25 Q2-16.25%
25 Q14.34%
24 Q416.59%
24 Q3-97.4%
24 Q2-13.55%
24 Q1-5.18%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PWR.CN Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2302.1M
26 Q1301.49M
25 Q4301.49M
25 Q3292.94M
25 Q2291.97M
25 Q1337.93M
24 Q4356.12M
24 Q3356.12M
24 Q2356.12M
24 Q1356.12M
Book Value Per Share (CAD)
00.010.010.010.0224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PWR.CN Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q20.01
26 Q10.01
25 Q40.01
25 Q30.01
25 Q20.01
25 Q10.01
24 Q40.01
24 Q30.01
24 Q20.02
24 Q10.02
Total Assets (CAD)
02.5M5M7.5M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
PWR.CN Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q24.45M
26 Q14.49M
25 Q44.46M
25 Q34.48M
25 Q24.56M
25 Q14.53M
24 Q47.76M
24 Q36.38M
24 Q28.93M
24 Q18.96M
Free Cash Flow Yield
-20%-15%-10%-5%0%med -7.47%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PWR.CN Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-4.41%
Sep 26-5.04%
Aug 26-5.43%
Aug 26-5.88%
Aug 26-7.84%
Aug 26-11.76%
Jul 26-10.08%
Jul 26-8.7%
Jul 26-8.7%
Jul 26-8.7%
Jul 26-8.7%
Jun 26-7.61%
Jun 26-7.61%
Jun 26-8.7%
Jun 26-7.61%
May 26-7.61%
May 26-10.15%
May 26-8.7%
May 26-7.61%
May 26-7.61%
Apr 26-8.4%
Apr 26-7.47%
Apr 26-6.72%
Apr 26-6.72%
Mar 26-8.4%
Mar 26-8.4%
Mar 26-6.72%
Mar 26-8.4%
Feb 26-8.4%
Feb 26-7.47%
Feb 26-8.4%
Feb 26-7.47%
Jan 26-6.11%
Jan 26-6.01%
Jan 26-6.68%
Jan 26-6.68%
Jan 26-6.68%
Dec 25-8.59%
Dec 25-8.59%
Dec 25-8.59%
Dec 25-7.52%
Nov 25-7.52%
Nov 25-12.03%
Nov 25-15.03%
Nov 25-15.03%
Oct 25-12.03%
Oct 25-8.22%
Oct 25-6.85%
Oct 25-6.85%
Oct 25-8.22%
Sep 25-10.28%
Sep 25-10.28%
Sep 25-8.22%
Sep 25-10.28%
Aug 25-8.22%
Aug 25-10.28%
Aug 25-8.22%
Aug 25-6.85%
Aug 25-8.22%
Jul 25-7.04%
Jul 25-5.03%
Jul 25-7.04%
Jul 25-5.87%
Jun 25-5.87%
Jun 25-5.87%
Jun 25-5.87%
Jun 25-5.87%
May 25-5.03%
May 25-5.03%
May 25-3.91%
May 25-4.4%
May 25-5.03%
Apr 25-4.73%
Apr 25-3.38%
Apr 25-3.38%
Apr 25-3.38%
Mar 25-3.38%
Mar 25-2.63%
Mar 25-2.96%
Mar 25-2.37%
Feb 25-2.63%
Feb 25-2.15%
Feb 25-2.96%
Feb 25-2.37%
Jan 25-3.38%
Jan 25-3.91%
Jan 25-3.52%
Jan 25-4.4%
Jan 25-5.86%
Dec 24-11.73%
Dec 24-11.73%
Dec 24-8.8%
Dec 24-7.04%
Nov 24-5.86%
Nov 24-7.04%
Nov 24-8.8%
Nov 24-8.8%
Nov 24-8.8%
Oct 24-8.58%
Oct 24-6.86%
Price to Sales
20406080100120med 40.75Feb 24Apr 24Jun 24Aug 24Oct 24Nov 24Jan 25
PWR.CN Price to Sales by quarter
PeriodPrice to Sales
Jan 2591.68
Jan 25101.87
Jan 2581.5
Jan 2561.12
Dec 2430.56
Dec 2430.56
Dec 2440.75
Dec 2450.94
Nov 2461.12
Nov 2450.94
Nov 2440.75
Nov 2440.75
Nov 2440.75
Oct 2440.75
Oct 2450.94
Oct 2461.12
Oct 2461.12
Sep 2461.12
Sep 2461.12
Sep 2461.12
Sep 2461.12
Aug 2430.56
Aug 2430.56
Aug 2440.75
Aug 2440.75
Aug 2440.75
Jul 2461.12
Jul 2440.75
Jul 2450.94
Jul 2440.75
Jun 2430.56
Jun 2430.56
Jun 2430.56
Jun 2430.56
May 2430.56
May 2430.56
May 2440.75
May 2430.56
Apr 2430.56
Apr 2430.56
Apr 2430.56
Apr 2450.94
Apr 2430.56
Mar 2430.56
Mar 2440.75
Mar 2440.75
Mar 2440.75
Feb 2430.56
Feb 2440.75
Feb 2440.75
Feb 2440.75
Feb 2440.75
EV/EBITDA
234567med 4.29Oct 25Nov 25Nov 25Dec 25Dec 25Jan 26Jan 26
PWR.CN EV/EBITDA by quarter
PeriodEV/EBITDA
Jan 266.16
Jan 265.54
Jan 265.54
Jan 265.54
Dec 254.29
Dec 254.29
Dec 254.29
Dec 254.91
Nov 254.91
Nov 253.04
Nov 252.42
Nov 252.42
Oct 253.04
Price/Operating Cashflow
050100150200med 12.54May 21Jun 21Jul 21Nov 21Dec 21Dec 21Jan 22
PWR.CN Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jan 229.31
Jan 2212.18
Jan 2211.46
Jan 226.45
Dec 215.73
Dec 217.16
Dec 216.45
Dec 218.6
Dec 218.6
Nov 219.31
Nov 2110.75
Nov 2110.03
Nov 2112.9
Oct 2110.75
Jul 21126.4
Jul 21129.81
Jul 21143.48
Jul 21133.23
Jun 21143.48
Jun 21150.31
Jun 21133.23
Jun 21129.81
May 21126.4
May 21122.98
May 21126.4
May 21146.9
Price to Book
051015med 5.04Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
PWR.CN Price to Book by quarter
PeriodPrice to Book
Sep 2614.15
Sep 2612.38
Aug 2611.5
Aug 2610.61
Aug 267.96
Aug 265.31
Jul 266.19
Jul 265.95
Jul 265.95
Jul 265.95
Jul 265.95
Jun 266.8
Jun 266.8
Jun 265.95
Jun 266.8
May 266.8
May 265.1
May 265.95
May 266.8
May 266.8
Apr 266.29
Apr 267.08
Apr 267.86
Apr 267.86
Mar 266.29
Mar 266.29
Mar 267.86
Mar 266.29
Feb 266.29
Feb 267.08
Feb 266.29
Feb 267.08
Jan 268.65
Jan 267.28
Jan 266.55
Jan 266.55
Jan 266.55
Dec 255.09
Dec 255.09
Dec 255.09
Dec 255.82
Nov 255.82
Nov 253.64
Nov 252.91
Nov 252.91
Oct 253.64
Oct 253.57
Oct 254.28
Oct 254.28
Oct 253.57
Sep 252.86
Sep 252.86
Sep 253.57
Sep 252.86
Aug 253.57
Aug 252.86
Aug 253.57
Aug 254.28
Aug 253.57
Jul 254.16
Jul 255.82
Jul 254.16
Jul 254.99
Jun 254.99
Jun 254.99
Jun 254.99
Jun 254.99
May 255.82
May 255.82
May 257.49
May 256.65
May 255.82
Apr 252.25
Apr 253.15
Apr 253.15
Apr 253.15
Mar 253.15
Mar 254.05
Mar 253.6
Mar 254.5
Feb 254.05
Feb 254.95
Feb 253.6
Feb 254.5
Jan 253.15
Jan 255.4
Jan 256
Jan 254.8
Jan 253.6
Dec 241.8
Dec 241.8
Dec 242.4
Dec 243
Nov 243.6
Nov 243
Nov 242.4
Nov 242.4
Nov 242.4
Oct 241.22
Oct 241.52
Captiva Verde Wellness Corp.
PWR.CN
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