HPQ Silicon Inc. (TSXV:HPQ)
Canada · Delayed Price · Currency is CAD 0.1000
+0.0050 (5.26%)
Nov 4, 2026, 4:00 PM EST
HPQ Silicon Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Profit Gross Profit Growth | -0.45 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Operating Income Growth | -1.15 | -0.83 | -0.87 | -0.51 | -1 | -1.46 | -1.54 | -1.24 | -1.55 | -1.28 | -3.08 | -1.37 | -2.36 | -2.05 | -2.93 | -1.42 | -1.39 | -0.61 | -4.73 | -0.31 |
Net Income Net Income Growth | -1.16 | -1.45 | 38.61 | -0.7 | -1.18 | -1.38 | -3.51 | -0.25 | -3.1 | -1.35 | -8.1 | -3.83 | -2.9 | -1.66 | -5.05 | -1.8 | -1.61 | -0.74 | -5.16 | -0.68 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | 0.09 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.00 | -0.02 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | -0.00 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 1.78 | 2.71 | 1.18 | 1.35 | 1.35 | 0.92 | 1 | 2.28 | 1.4 | 0.95 | 1.27 | 1.74 | 2.93 | 3.34 | 1.85 | 2.45 | 7 | 4.08 | 3.34 | 4.54 |
Total Debt Total Debt Growth | 0.12 | 0.13 | 0.13 | 0.15 | 0.1 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.12 | 0.02 | 0.02 | 0.02 | 0.13 | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 1.66 | 2.58 | 1.05 | 1.2 | 1.25 | 0.82 | 0.9 | 2.18 | 1.31 | 0.85 | 1.16 | 1.72 | 2.91 | 3.32 | 1.73 | 2.45 | 7 | 4.08 | 3.34 | 4.54 |
Net Cash Growth | 32.55% | 214.83% | 16.86% | -45.18% | -4.22% | -3.82% | -22.46% | 27.11% | -55.06% | -74.33% | -33.08% | -29.82% | -58.48% | -18.74% | -48.30% | -46.09% | -21.71% | 30.20% | 246.16% | 472.46% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.09 | -0.86 | -2.05 | -0.62 | -0.04 | -0.4 | -0.81 | -0.52 | -0.08 | -0.28 | -0.76 | -0.58 | -0.82 | 0.9 | -0.4 | -4.11 | -0.45 | 0.08 | -1.09 | -0.79 |
Capital Expenditures CapEx Growth | -0.06 | -0.81 | - | -0.02 | -0 | -0 | -0.01 | - | -0 | - | -0.01 | - | -0 | - | -0.18 | -0.72 | -0.01 | -0.01 | -0.01 | -0.44 |
Free Cash Flow Free Cash Flow Growth | -1.15 | -1.67 | -2.05 | -0.63 | -0.04 | -0.41 | -0.82 | -0.52 | -0.09 | -0.28 | -0.77 | -0.58 | -0.82 | 0.9 | -0.58 | -4.83 | -0.46 | 0.07 | -1.11 | -1.23 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | 1191.41% | - | - | - | - | - | - |
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | 2.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |