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Canadian Premium Sand Inc. (TSXV:CPS)
Canada flag Canada · Delayed Price · Currency is CAD
0.1000
+0.0200 (25.00%)
Aug 28, 2026, 3:50 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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-2.54-2.85-3.18-8.35-5-2.33
Net Income
-2.96-3.38-4.16-8.53-5.38-2.5
Earnings Per Share
-0.03-0.04-0.05-0.11-0.11-0.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.281.520.741.838.694.83
Total Debt
4.143.953.483.032.682.28
Net Cash (Debt)
-3.85-2.43-2.74-1.196.012.55
Net Cash Growth
----135.95%-
Net Cash Per Share
-0.04-0.03-0.03-0.020.120.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2.39-2.84-2.94-7.18-4.97-2.67
Capital Expenditures
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Free Cash Flow
-2.39-2.84-2.94-7.18-4.97-2.67
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
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