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Squatex Energy and Ressources SQX.CN · CAD

N/A · Canadian Securities Exchange · 🇨🇦 Canada

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0.04

-12.50%

Close of 6 Nov 2026, in CAD

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At a glance

Figures in CAD, from our data supplier.

FY2026

Net income

−C$584,612

FY2017FY2026

Free cash flow

−C$211,173

FY2017FY2026

Shareholders' equity

−C$3.7m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating income−C$389,602−C$357,390−C$203,050−C$133,021−C$297,503−C$817,472−C$359,500−C$621,520−C$752,218−C$626,760
Net income−C$584,612−C$511,670−C$337,920−C$256,189−C$422,681−C$942,413−C$437,380−C$723,956−C$943,013−C$481,684
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.01-0.01-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsC$19,053C$17,400C$27,600C$6,866C$25,902C$89,137C$413,894C$112,869C$105,302C$405,779
Cash and short-term investments—C$7,160C$16,790C$5,180C$11,450C$69,520C$13,370C$28,260C$11,060C$237,420
Total liabilitiesC$3.7mC$3.1mC$2.6mC$2.3mC$2.0mC$1.7mC$1.2mC$604,901C$1.8mC$1.5m
Debt—C$1.2mC$948,600C$822,600———C$295,600C$2.6mC$2.2m
Shareholders' equity−C$3.7m−C$3.1m−C$2.6m−C$2.3m−C$2.0m−C$1.6m−C$785,413−C$492,032−C$1.7m−C$1.1m
Shares outstanding124m124m124m124m124m124m124m124m106m106m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−C$205,120−C$236,620−C$114,390−C$156,268−C$208,075−C$25,850−C$159,890−C$468,393−C$380,795−C$513,863
Capital spending−C$6,053—————————
Free cash flow−C$211,173−C$236,620−C$114,390−C$156,268−C$208,075−C$25,850−C$159,890−C$468,393−C$380,795−C$513,863

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profit——−C$726−C$727−C$363———
Operating income−C$67,232−C$61,267−C$154,663−C$118,945−C$54,727−C$133,160−C$62,980−C$53,210
Net income−C$122,108−C$112,092−C$205,683−C$167,124−C$99,713−C$175,650−C$102,110−C$90,230
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Total assetsC$49,167C$19,053C$36,899C$55,310C$31,447C$17,400C$13,310C$63,020
Cash and short-term investments—————C$7,160C$2,960C$52,930
Debt—————C$1.2mC$1.1mC$1.0m
Shareholders' equity−C$3.8m−C$3.7m−C$3.6m−C$3.4m−C$3.2m−C$3.1m−C$2.9m−C$2.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income43.1%-13.8%-6.4%
Net income31.7%-9.1%-0.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings-8.5-1.1-0.0

Sources and methodology

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

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