CanaQuest Medical Corp. (CANQF)

CanaQuest Medical Financials Overview

Financials in millions CAD. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Operating Income Operating Income Growth	-1.03	-1.03	-1.85	-1.8	-1.09	-0.23
Net Income Net Income Growth	-1.1	-1.1	-2.59	-1.91	-1.09	-0.23
Earnings Per Share EPS Growth	-0.08	-0.08	-0.23	-0.20	-0.12	-0.03
EPS Growth	-	-	-	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Cash & Investments Cash & Investments Growth	0	0	0	0	0	0.06
Total Debt Total Debt Growth	0.15	0.15	0.11	-	-	-
Net Cash (Debt) Net Cash Growth	-0.15	-0.15	-0.11	0	0	0.06
Net Cash Growth	-	-	-	-94.39%	-95.23%	-
Net Cash Per Share Net Cash Per Share Growth	-0.01	-0.01	-0.01	0.00	0.00	0.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Operating Cash Flow Operating Cash Flow Growth	0.03	0.03	-0.34	-0.21	-0.25	-0.21
Capital Expenditures CapEx Growth	-	-	-	-	-0.06	-0.04
Free Cash Flow Free Cash Flow Growth	0.03	0.03	-0.34	-0.21	-0.31	-0.25
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Aug 6, 2026	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
P/FCF Ratio	0.11	69.96	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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