CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $181.77M, lower than 95% of all stocks globally
- PositionReturn on equity is -42.6%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.3%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.49%Above 5Y avg (1.60%)
Annual Rate
CAD 0.60Paid quarterly
Payout Ratio
48.8%Sustainable
Paying Dividends
13 yr
Payback Period
22.3 yr
Last Ex-Dividend
Dec 31, 2025
Last Payment
Jan 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
251.80MCAD181.77M · vs all stocks (USD)
Revenue (TTM)
1.39BCAD1.00B · vs all stocks (USD)
Profit Margin
-8.43%vs Farm & Heavy Construction Machinery peers
Beta
1.10xvs all stocks
52-Week Change
-68.32%vs all stocks
Forward Annual Dividend Yield
4.49%vs all stocks
Market Capitalization
251.80MCAD181.77M · vs all stocks (USD)
Enterprise Value
1.23BCAD890.52M · vs all stocks (USD)
Forward P/E
4.84xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.1773xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
1.35xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
0.8870xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
8.62xvs Farm & Heavy Construction Machinery peers
Gross Margin
26.35%vs Farm & Heavy Construction Machinery peers
Profit Margin
-8.43%vs Farm & Heavy Construction Machinery peers
Operating Margin
8.67%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
3.85%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
-42.55%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
1.39BCAD1.00B · vs all stocks (USD)
Revenue per Share (TTM)
73.87CADUpdated Aug 29, 2026Quarterly Revenue Growth
-7.30%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
358.89MCAD259.08M · vs all stocks (USD)
EBITDA (TTM)
145.67MCAD105.16M · vs all stocks (USD)
Net Income (TTM)
-117.24MCAD-84.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.28%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
-14.30MCAD-10.33M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CADUpdated Aug 29, 2026Forward Annual Dividend Yield
4.49%vs all stocks
Trailing Annual Dividend Rate
0.6000CADUpdated Aug 29, 2026Trailing Annual Dividend Yield
4.49%vs all stocks
5-Year Average Dividend Yield
1.60%vs all stocks
Payout Ratio
48.78%vs Farm & Heavy Construction Machinery peers
Minority Interest (Equity)
8.85MCADFY2025 · Dec 31, 2025Revenue
1.42BCADFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BCADFY2025 · Dec 31, 2025Gross Profit
380.56MCADFY2025 · Dec 31, 2025Operating Income
108.82MCAD78.56M · vs all stocks (USD)
Pre-tax Income
-1.85MCADFY2025 · Dec 31, 2025Income Tax Expense
22.12MCADFY2025 · Dec 31, 2025Net Income
-23.96MCADFY2025 · Dec 31, 2025EBIT
69.05MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
173.20MCADFY2025 · Dec 31, 2025Selling, General & Administrative
250.74MCADFY2025 · Dec 31, 2025Other Operating Expenses
-10.20MCADFY2025 · Dec 31, 2025Non-operating Interest Income
157.00KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
70.90MCADFY2025 · Dec 31, 2025EPS (Basic)
-1.41CADFY2025 · Dec 31, 2025EPS (Diluted)
-1.41CADFY2025 · Dec 31, 2025Basic Shares Outstanding
18.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.78MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.42MCADFY2025 · Dec 31, 2025Operating Cash Flow
-99.25MCADFY2025 · Dec 31, 2025Free Cash Flow
-118.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.66MCADFY2025 · Dec 31, 2025Interest Paid
59.78MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.85MCADFY2025 · Dec 31, 2025Depreciation & Amortization
70.12MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-435.00KCADFY2025 · Dec 31, 2025Stock-based Compensation
7.42MCADFY2025 · Dec 31, 2025Other Non-cash Items
23.44MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-161.28MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.66MCADFY2025 · Dec 31, 2025Capital Expenditures
-18.75MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-10.86MCADFY2025 · Dec 31, 2025Net Acquisitions
-1.91MCADFY2025 · Dec 31, 2025Other Investing Activity
1.02MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.64MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
119.39MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-12.46MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-9.03MCADFY2025 · Dec 31, 2025Common Dividends Paid
-11.28MCADFY2025 · Dec 31, 2025Other Financing Charges
-10.72MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
75.90MCADFY2025 · Dec 31, 2025Shares Outstanding
18.86MSharesUpdated Aug 29, 2026Float Shares
17.74MSharesUpdated Aug 29, 2026Shares Short
1.28MSharesUpdated Aug 29, 2026Short Ratio
6.58daysvs all stocks
% Held by Insiders
5.78%vs all stocks
% Held by Institutions
19.79%vs all stocks
Total Cash (MRQ)
31.04MCAD22.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64CADUpdated Aug 29, 2026Total Debt (MRQ)
1.01BCAD727.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.91xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.30xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
9.86CADUpdated Aug 29, 2026Total Assets
1.71BCAD1.24B · vs all stocks (USD)
Total Current Assets
638.23MCADFY2025 · Dec 31, 2025Total Liabilities
1.46BCADFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
961.49MCADFY2025 · Dec 31, 2025Total Current Liabilities
496.51MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
45.66MCADFY2025 · Dec 31, 2025Accounts Receivable
301.72MCADFY2025 · Dec 31, 2025Inventory
194.13MCADFY2025 · Dec 31, 2025Accounts Payable
146.25MCADFY2025 · Dec 31, 2025Short-term Debt
95.50MCADFY2025 · Dec 31, 2025Deferred Revenue
84.46MCADFY2025 · Dec 31, 2025Other Current Liabilities
14.52MCADFY2025 · Dec 31, 2025Long-term Debt
911.98MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
1.45MCADFY2025 · Dec 31, 2025Common Stock (Book)
17.68MCADFY2025 · Dec 31, 2025Retained Earnings
-322.51MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
255.74MCAD184.62M · vs all stocks (USD)
52-Week Low
12.46CADUpdated Aug 29, 202652-Week High
42.52CADUpdated Aug 29, 202652-Week Change
-68.32%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
17.58CADUpdated Aug 29, 2026200-Day MA
22.33CADUpdated Aug 29, 2026Avg 10-Day Volume
147.74KSharesUpdated Aug 29, 2026Avg 30-Day Volume
181.45KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
-6.23CADUpdated Aug 29, 2026Other Income / Expense
-39.93MCADFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -42.6%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 4.3%)Significant
Return on equity: -0.43Industry median: 0.04Industry P5: -0.13Peers compared: 58.00
Debt-to-equity is 4.91×, higher than 95% of its Farm & Heavy Construction Machinery peers (median 0.33×)Significant
Debt-to-equity: 4.91Industry median: 0.33Industry P95: 1.55Peers compared: 58.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.07
Financial Health
Altman Z-Score 0.9: distress zoneCritical
Altman Z-Score: 0.90
High earnings qualityNotable
Earnings Quality Score: 0.67
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $181.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 181,768,166.91Global P5: 283,534,814
Revenue is $1B, above the global median of $558.46MNotable
Revenue (USD): 1,003,813,849.175Global Median: 558,459,881.051
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