FP Newspapers Inc.

FP Newspapers Inc.

0.73
CAD
-0.01
(-1.35%)
0.08EPS

Share Statistics

As of June 30, 2026, FP Newspapers Inc. has 6.90M shares outstanding.

Shares Outstanding6.90M

Financial Position

As of June 30, 2026, FP Newspapers Inc. maintains a current ratio of 4.57, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Current Ratio4.57
Quick Ratio2.57

Financial Efficiency

Over the twelve months ended June 30, 2026, FP Newspapers Inc. posted a return on equity (ROE) of 7.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.24, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 7.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.72, useful for judging operating efficiency across full business cycles. The company generates approximately - - in revenue per employee across its workforce of 476.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.72
Return on Assets (ROA)7.33
Return on Invested Capital (ROIC)-1.24
Return on Capital Employed (ROCE)7.72
Employee Count476.00

Taxes

CAD

Over the twelve months ended June 30, 2026, FP Newspapers Inc. recorded 803,000.00 in income tax expense. That works out to an effective tax rate of 58.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.38M, leaving 578,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax803,000.00
Effective Tax Rate58.15

Stock Price Statistics

CAD

As of the close on October 15, 2026, FP Newspapers Inc.'s stock has declined approximately 2.67% over the past 52 weeks.

52-Week Price Change-2.67%
50-Day Moving Average1.03

Income Statement

CAD

Over the twelve months ended June 30, 2026, FP Newspapers Inc. generated - - in revenue and converted that into 578,000.00 in net income, yielding earnings per share of 0.08. EBITDA reached -223,000.00, while operating income came in at -223,000.00.

Operating Income-223,000.00
Pretax Income1.38M
Net Income578,000.00
EBITDA-223,000.00
EBIT-223,000.00
Earnings Per Share (EPS)0.08

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 7.77M, with working capital of 168,000.00 providing operational flexibility.

Cash & Cash Equivalents118,000.00
Net Debt-118,000.00
Equity (Book Value)7.77M
Book Value Per Share1.13
Working Capital168,000.00

Cash Flow

CAD

FP Newspapers Inc. produced -48,000.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-48,000.00
Free Cash Flow-48,000.00
FCF Per Share-0.01