Skip to main content
logo
Canadian Premium Sand Inc. (TSXV:CPS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
0.00 (0.00%)
Sep 18, 2026, 3:55 PM EST

Canadian Premium Sand Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
------
Revenue Growth
------
Gross Profit
------
Operating Income
-2.41-2.85-3.18-8.35-5-2.33
Net Income
-3.2-3.38-4.16-8.53-5.38-2.5
Earnings Per Share
-0.03-0.04-0.05-0.11-0.11-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.761.520.741.838.694.83
Total Debt
5.083.953.483.032.682.28
Net Cash (Debt)
-4.32-2.43-2.74-1.196.012.55
Net Cash Growth
----135.95%-
Net Cash Per Share
-0.05-0.03-0.03-0.020.120.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2.14-2.84-2.94-7.18-4.97-2.67
Capital Expenditures
------
Free Cash Flow
-2.14-2.84-2.94-7.18-4.97-2.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
------
Operating Margin
------
Profit Margin
------
FCF Margin
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
------