# Regenera Insights Inc. (DCTIF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 86.8K | $ 228.4K | $ -1.05M | $ 8.4K | $ 1.48M |
| 2024 | $ 46.5K | $ -2.73M | $ -1.90M | $ 971.4K | $ 1.07M |
| 2023 | $ 1.07M | $ -2.87M | $ -2.00M | $ 54.4K | $ 3.03M |
| 2022 | $ 1.51M | $ -3.00M | $ -2.47M | $ 101.2K | $ 4.95M |
| 2021 | $ 427.7K | $ -5.18M | $ -3.03M | $ 53.0K | $ 7.15M |

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 | 0.01 |
| Liabilities / Eq | 0.10 |
| Current Ratio | 1.89 |

## Other views

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

Data as of 2026-08-27.