# Waverunner Capital Inc. (CHMJF)

> Financial Services · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CHMJF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -106.8K | $ -384.1K | $ 445.1K | $ -679.8K |
| 2025 | $ 0 | $ -513.9K | $ -164.1K | $ 444.3K | $ -1.00M |
| 2024 | $ 0 | $ -4.24M | $ -427.9K | $ 444.0K | $ -273.1K |
| 2023 | $ 0 | $ -1.40M | $ -863.8K | $ 7.65M | $ -6.91M |
| 2022 | $ 0 | $ -3.00M | $ -1.45M | $ 7.59M | $ -5.96M |
| 2021 | $ -133.5K | $ -5.17M | $ -2.93M | $ 8.96M | $ -5.41M |
| 2020 | $ 49.4K | $ -6.51M | $ -4.02M | $ 8.48M | $ -1.22M |
| 2019 | $ 330.9K | $ -5.62M | $ -7.97M | $ 7.54M | $ 4.05M |
| 2018 | $ 59.5K | $ -909.3K | $ -2.16M | $ 422.0K | $ 3.28M |
| 2017 | $ 0 | $ -658.6K | $ -588.8K | $ 76.0K | $ 26.1K |
| 2016 | $ 0 | $ -801.5K | $ -652.4K | $ 0 | $ -11.7K |
| 2015 | $ 0 | $ -105.3K | $ -802.0K | $ 0 | $ 203.1K |
| 2014 | $ 0 | $ -722.2K | $ -9.1K | $ 0 | $ 15.5K |
| 2013 | $ 0 | $ -1.41M | $ -840.3K | $ 0 | $ -250.2K |
| 2012 | $ 0 | $ -1.49M | $ -1.44M | $ 0 | $ 805.1K |
| 2011 | $ 0 | $ -892.5K | $ -828.5K | $ 0 | $ 679.7K |
| 2010 | $ 0 | $ -1.59M | $ -1.43M | $ 0 | $ 109.7K |
| 2009 | $ 45.1K | $ -5.54M | $ -4.38M | $ 0 | $ 358.4K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.65 |
| Liabilities / Eq | -1.20 |
| Current Ratio | 0.21 |

## Other views

- [Metrics](https://sponda.capital/en/CHMJF.md)
- [Charts](https://sponda.capital/en/CHMJF/charts.md)
- [Compare](https://sponda.capital/en/CHMJF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.