CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score -1.22: distress zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
428.54MCAD302.53M · vs all stocks (USD)
Trailing P/E
25.67xvs Waste Management peers
Revenue (TTM)
242.19MCAD170.98M · vs all stocks (USD)
Profit Margin
6.39%vs Waste Management peers
Beta
2.21xvs all stocks
52-Week Change
-13.84%vs all stocks
Market Capitalization
428.54MCAD302.53M · vs all stocks (USD)
Enterprise Value
560.44MCAD395.65M · vs all stocks (USD)
Trailing P/E
25.67xvs Waste Management peers
Forward P/E
23.10xvs Waste Management peers
PEG Ratio
-0.2567xvs Waste Management peers
Price to Sales (TTM)
1.64xvs Waste Management peers
Enterprise to Revenue
2.31xvs Waste Management peers
Enterprise to EBITDA
74.89xvs Waste Management peers
Gross Margin
22.69%vs Waste Management peers
Profit Margin
6.39%vs Waste Management peers
Operating Margin
-1.32%vs Waste Management peers
Return on Assets (TTM)
-0.09%vs Waste Management peers
Revenue (TTM)
242.19MCAD170.98M · vs all stocks (USD)
Revenue per Share (TTM)
1.42CADUpdated Sep 29, 2026Quarterly Revenue Growth
98.10%vs Waste Management peers
Gross Profit (TTM)
58.05MCAD40.98M · vs all stocks (USD)
EBITDA (TTM)
8.88MCAD6.27M · vs all stocks (USD)
Net Income (TTM)
4.04MCAD2.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
98.12%vs Waste Management peers
Operating Cash Flow (TTM)
5.76MCAD4.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.09MCAD-5.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Waste Management peers
Minority Interest (Equity)
101.81MCADFY2025 · Dec 31, 2025Revenue
180.19MCADFY2025 · Dec 31, 2025Cost of Goods Sold
133.42MCADFY2025 · Dec 31, 2025Gross Profit
46.76MCADFY2025 · Dec 31, 2025Operating Income
-7.82MCAD-5.52M · vs all stocks (USD)
Pre-tax Income
-14.89MCADFY2025 · Dec 31, 2025Income Tax Expense
-10.41MCADFY2025 · Dec 31, 2025Net Income
-4.47MCADFY2025 · Dec 31, 2025EBIT
-10.14MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.33MCADFY2025 · Dec 31, 2025Research & Development
1.15MCADFY2025 · Dec 31, 2025Selling, General & Administrative
60.03MCADFY2025 · Dec 31, 2025Other Operating Expenses
-6.60MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
4.75MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.47MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
11.44MCADFY2025 · Dec 31, 2025Operating Cash Flow
11.57MCADFY2025 · Dec 31, 2025Free Cash Flow
4.96MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.80MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.47MCADFY2025 · Dec 31, 2025Depreciation & Amortization
6.76MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-10.41MCADFY2025 · Dec 31, 2025Stock-based Compensation
1.63MCADFY2025 · Dec 31, 2025Other Non-cash Items
-1.58MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.88MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
22.29MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
250.00KCADFY2025 · Dec 31, 2025Capital Expenditures
-6.62MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-72.00KCADFY2025 · Dec 31, 2025Other Investing Activity
-16.20MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.82MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-5.90MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
5.92MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
5.20MCADFY2025 · Dec 31, 2025Shares Outstanding
171.55MSharesUpdated Sep 29, 2026Float Shares
37.33MSharesUpdated Sep 29, 2026Shares Short
452.92KSharesUpdated Sep 29, 2026Short Ratio
2.74daysvs all stocks
% Held by Insiders
83.32%vs all stocks
% Held by Institutions
2.22%vs all stocks
Total Cash (MRQ)
17.23MCAD12.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1000CADUpdated Sep 29, 2026Total Debt (MRQ)
74.57MCAD52.64M · vs all stocks (USD)
Current Ratio (MRQ)
0.7140xvs Waste Management peers
Book Value per Share (MRQ)
-0.2840CADUpdated Sep 29, 2026Total Assets
237.94MCAD167.98M · vs all stocks (USD)
Total Current Assets
108.59MCADFY2025 · Dec 31, 2025Total Liabilities
182.41MCADFY2025 · Dec 31, 2025Total Non-current Assets
129.35MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
32.61MCADFY2025 · Dec 31, 2025Total Current Liabilities
149.80MCADFY2025 · Dec 31, 2025Cash
33.80MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.80MCADFY2025 · Dec 31, 2025Accounts Receivable
25.60MCADFY2025 · Dec 31, 2025Inventory
11.54MCADFY2025 · Dec 31, 2025Accounts Payable
50.89MCADFY2025 · Dec 31, 2025Short-term Debt
43.29MCADFY2025 · Dec 31, 2025Deferred Revenue
21.70MCADFY2025 · Dec 31, 2025Long-term Debt
21.40MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
2.73MCADFY2025 · Dec 31, 2025Common Stock (Book)
442.07MCADFY2025 · Dec 31, 2025Retained Earnings
-515.82MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
55.53MCAD39.20M · vs all stocks (USD)
52-Week Low
1.90CADUpdated Sep 29, 202652-Week High
3.51CADUpdated Sep 29, 202652-Week Change
-13.84%vs all stocks
Beta
2.21xvs all stocks
50-Day MA
2.46CADUpdated Sep 29, 2026200-Day MA
2.57CADUpdated Sep 29, 2026Avg 10-Day Volume
102.39KSharesUpdated Sep 29, 2026Avg 30-Day Volume
132.63KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.0900CADUpdated Sep 29, 2026Other Income / Expense
-2.32MCADFY2025 · 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Financial Health
Altman Z-Score -1.22: distress zoneCritical
Altman Z-Score: -1.22
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Tongxing Environmental Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleFlow
American Battery Technology Company
Tier 1ProductionRegulated Return InfrastructureFlowRule
Keysino Separation Technology Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureFlow
Anhui Chaoyue Environmental Protection Technology Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleSenseMaking
Agilyx ASA
Tier 1ProductionRegulated Return InfrastructureRuleFlow
Perma-Fix Environmental Services Inc.
Tier 1ProductionRegulated Return InfrastructureRuleFlow
Jiin Yeeh Ding Enterprises Corp.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Shenyang Huitian Thermal Power Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Roadmaint Co. Ltd.
Tier 1ProductionRegulated Return InfrastructureFlowRule
Qingyan Environmental Technology Co., Ltd.
Tier 1ProductionRegulated Return InfrastructureRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Risen Energy Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone
Wuzhou Special Paper Group Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone
Sunwoda Electronic Co., Ltd.
1 interpretationWithin or Near the Altman Distress Zone