
Sunniva
(OTC) SNNVF
Sunniva Financials at a Glance
Market Cap
N/A
Revenue (TTM)
CA$30.32M
Net Income (TTM)
-CA$49.98M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-6.80 (Low)
Dividend
$0.00
Beta (Volatility)
-6.80 (Low)
Price
$0.00
Volume
21,858
Open
$0.00
Price
$0.00
Volume
21,858
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Nov 26, 2025
Dividend
$0.00
Beta (Volatility)
-6.80 (Low)
Price
$0.00
Volume
21,858
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Nov 26, 2025
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SNNVF Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
-26%
Return on Assets
-23%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
0
Volume
21.86K
Avg. Volume
403.359
Financials (TTM)
Gross Profit
CA$7.80M
Operating Income
-CA$28.13M
EBITDA
-CA$25.47M
Operating Cash Flow
-CA$16.28M
Capital Expenditure
-CA$49.22M
Free Cash Flow
-CA$65.50M
Cash & ST Invst.
CA$2.14M
Total Debt
CA$23.69M
Sunniva Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
CA$5.36M
+43.4%
Gross Profit
CA$1.57M
-25.3%
Gross Margin
29.34%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
148
N/A
Net Income
-CA$20.46M
-201.8%
EBITDA
-CA$5.45M
+17.6%
Quarterly Fundamentals
Net Cash
-CA$57.23M
-185.0%
Accounts Receivable
CA$4.33M
+84.8%
Inventory
CA$2.91M
+115.5%
Long Term Debt
CA$41.76M
+107.4%
Short Term Debt
CA$15.77M
+351.6%
Return on Assets
-23.18%
N/A
Return on Invested Capital
-26.50%
N/A
Free Cash Flow
-CA$9.43M
+37.4%
Operating Cash Flow
-CA$5.56M
-166.0%


