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C

Captiva Verde Wellness PWR.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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0.13

+18.18%

Close of 9 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2025

Net income

−C$1.0m

FY2017FY2025

Free cash flow

−C$1.0m

FY2017FY2025

Shareholders' equity

C$1.9m

FY2017FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross profit——————−C$211,607——
Operating income−C$1.2m−C$1.2m−C$6.2m−C$1.3m−C$3.8m−C$1.9m−C$1.3m−C$194,622−C$170,028
Net income−C$1.0m−C$3.4m−C$6.1m−C$3.6m−C$3.8m−C$1.9m−C$1.6m−C$196,853−C$171,025
Diluted earnings per share-0.00-0.01-0.02-0.02-0.03-0.01-0.02-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsC$4.5mC$7.8mC$9.1mC$9.8mC$11.3mC$13.4mC$4.6mC$1.7mC$214,430
Cash and short-term investments—C$10,330C$5,440C$15,590C$87,220C$19,440C$735,370C$268,210C$155,980
Total liabilitiesC$2.5mC$3.8mC$2.1mC$1.8mC$2.5mC$2.8mC$474,926C$346,039C$99,761
Debt——C$191,700C$833,730C$1.9mC$1.1m———
Shareholders' equityC$1.9mC$4.0mC$7.0mC$7.9mC$8.8mC$10.6mC$4.1mC$1.3mC$114,669
Shares outstanding301m358m356m184m143m137m95m86m86m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−C$983,059−C$382,100−C$638,180−C$468,849−C$305,002−C$105,554−C$915,526−C$40,408−C$131,035
Capital spending−C$30,000——−C$49,470−C$614,970−C$2.2m−C$951,060−C$170,860—
Free cash flow−C$1.0m−C$382,100−C$638,180−C$518,319−C$919,972−C$2.3m−C$1.9m−C$211,268−C$131,035

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Operating income−C$326,957−C$341,314−C$597,698C$134,510−C$482,200−C$467,240−C$415,260C$3.3m
Net incomeC$126,453−C$292,646−C$446,540−C$345,654−C$447,800−C$332,280C$88,230C$656,530
Diluted earnings per share0.00-0.00-0.00-0.00-0.00-0.000.000.00
Total assetsC$4.7mC$4.4mC$4.5mC$4.5mC$4.5mC$4.6mC$4.5mC$7.8m
Cash and short-term investments————C$186,800C$380,930C$369,510C$10,330
Shareholders' equityC$1.9mC$1.7mC$1.8mC$1.9mC$2.0mC$2.0mC$2.0mC$4.0m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-3.0%-8.8%—
Net income-34.1%-11.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings-10.2-2.1-0.8-0.3-0.4-4.6-4.0-9.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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