# Poseidon Concepts Corp. (POOSF)

> Energy · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

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

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2012 | $ 200.74M | $ 93.04M | $ -2.85M | $ 55.54M | $ 107.50M |
| 2011 | $ 67.72M | $ -17.05M | $ -95.45M | $ 28.37M | $ 18.73M |
| 2010 | $ 55.81M | $ -4.93M | $ -37.56M | $ 51.05M | $ 155.80M |

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 | 0.52 |
| Liabilities / Eq | 0.88 |
| Current Ratio | 3.77 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.67 |

## Other views

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

Data as of 2026-08-23.