CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionOperating margin is 77%, higher than 95% of its Specialty Business Services peers (median 11.9%)
- FinancialsAltman Z-Score 1.83: grey zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
7.01%Below 5Y avg (7.78%)
Annual Rate
CAD 0.29Paid monthly
Payout Ratio
165.7%High
Consecutive Growth
1 yr
Paying Dividends
10 yr
Payback Period
14.2 yr
Last Ex-Dividend
Aug 14, 2026
Next Payment
Aug 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
765.03MCAD555.98M · vs all stocks (USD)
Trailing P/E
24.18xvs Specialty Business Services peers
Revenue (TTM)
76.47MCAD55.57M · vs all stocks (USD)
Profit Margin
39.71%vs Specialty Business Services peers
Beta
1.02xvs all stocks
52-Week Change
20.17%vs all stocks
Forward Annual Dividend Yield
7.01%vs all stocks
Market Capitalization
765.03MCAD555.98M · vs all stocks (USD)
Enterprise Value
1.41BCAD1.03B · vs all stocks (USD)
Trailing P/E
24.18xvs Specialty Business Services peers
Forward P/E
16.98xvs Specialty Business Services peers
PEG Ratio
-1.21xvs Specialty Business Services peers
Price to Sales (TTM)
10.15xvs Specialty Business Services peers
Price to Book (MRQ)
2.40xvs Specialty Business Services peers
Enterprise to Revenue
18.49xvs Specialty Business Services peers
Enterprise to EBITDA
21.48xvs Specialty Business Services peers
Profit Margin
39.71%vs Specialty Business Services peers
Operating Margin
76.99%vs Specialty Business Services peers
Return on Assets (TTM)
4.84%vs Specialty Business Services peers
Return on Equity (TTM)
10.08%vs Specialty Business Services peers
Revenue (TTM)
76.47MCAD55.57M · vs all stocks (USD)
Revenue per Share (TTM)
0.4480CADUpdated Aug 21, 2026Quarterly Revenue Growth
21.50%vs Specialty Business Services peers
Gross Profit (TTM)
76.47MCAD55.57M · vs all stocks (USD)
EBITDA (TTM)
63.67MCAD46.27M · vs all stocks (USD)
Net Income (TTM)
30.36MCAD22.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.20%vs Specialty Business Services peers
Operating Cash Flow (TTM)
38.88MCAD28.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.09MCAD15.33M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2880CADUpdated Aug 21, 2026Forward Annual Dividend Yield
7.01%vs all stocks
Trailing Annual Dividend Rate
0.2850CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.93%vs all stocks
5-Year Average Dividend Yield
7.78%vs all stocks
Payout Ratio
165.69%vs Specialty Business Services peers
Revenue
70.79MCADFY2025 · Dec 31, 2025Operating Income
64.77MCAD47.07M · vs all stocks (USD)
Pre-tax Income
50.98MCADFY2025 · Dec 31, 2025Income Tax Expense
14.31MCADFY2025 · Dec 31, 2025Net Income
36.67MCADFY2025 · Dec 31, 2025EBIT
68.38MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
63.76MCADFY2025 · Dec 31, 2025Selling, General & Administrative
6.02MCADFY2025 · Dec 31, 2025Non-operating Interest Income
241.00KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
17.41MCADFY2025 · Dec 31, 2025EPS (Basic)
0.2200CADFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CADFY2025 · Dec 31, 2025Basic Shares Outstanding
168.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
168.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.67MCADFY2025 · Dec 31, 2025Operating Cash Flow
70.35MCADFY2025 · Dec 31, 2025Free Cash Flow
70.34MCADDerived from operating cash flow minus capital expenditure. This filing charges 99K of depreciation against 11K of capital expenditure, and its own free-cash-flow line reads -4.09M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.61MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.67MCADFY2025 · Dec 31, 2025Depreciation & Amortization
99.00KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.31MCADFY2025 · Dec 31, 2025Stock-based Compensation
1.61MCADFY2025 · Dec 31, 2025Other Non-cash Items
18.25MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-584.00KCADFY2025 · Dec 31, 2025Capital Expenditures
-11.00KCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-49.50MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.00KCADFY2025 · Dec 31, 2025Long-term Debt Issuance
37.75MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-8.90MCADFY2025 · Dec 31, 2025Common Dividends Paid
-38.70MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.84MCADFY2025 · Dec 31, 2025Shares Outstanding
171.15MSharesUpdated Aug 21, 2026Shares Short
3.89MSharesUpdated Aug 21, 2026Short Ratio
13.14daysvs all stocks
% Held by Insiders
2.00%vs all stocks
% Held by Institutions
11.16%vs all stocks
Total Cash (MRQ)
13.70MCAD9.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0730CADUpdated Aug 21, 2026Total Debt (MRQ)
640.28MCAD465.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.05xvs Specialty Business Services peers
Current Ratio (MRQ)
0.4940xvs Specialty Business Services peers
Book Value per Share (MRQ)
1.71CADUpdated Aug 21, 2026Total Assets
612.25MCAD444.95M · vs all stocks (USD)
Total Current Assets
11.41MCADFY2025 · Dec 31, 2025Total Liabilities
323.66MCADFY2025 · Dec 31, 2025Total Non-current Assets
600.84MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
306.79MCADFY2025 · Dec 31, 2025Total Current Liabilities
16.87MCADFY2025 · Dec 31, 2025Cash
4.61MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.61MCADFY2025 · Dec 31, 2025Accounts Receivable
6.56MCADFY2025 · Dec 31, 2025Accounts Payable
100.00KCADFY2025 · Dec 31, 2025Short-term Debt
9.14MCADFY2025 · Dec 31, 2025Deferred Revenue
3.28MCADFY2025 · Dec 31, 2025Other Current Liabilities
1.53MCADFY2025 · Dec 31, 2025Long-term Debt
276.69MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
1.41MCADFY2025 · Dec 31, 2025Common Stock (Book)
330.55MCADFY2025 · Dec 31, 2025Retained Earnings
-89.53MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
288.59MCAD209.73M · vs all stocks (USD)
52-Week Low
3.39CADUpdated Aug 21, 202652-Week High
4.98CADUpdated Aug 21, 202652-Week Change
20.17%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
4.59CADUpdated Aug 21, 2026200-Day MA
4.19CADUpdated Aug 21, 2026Avg 10-Day Volume
1.35MSharesUpdated Aug 21, 2026Avg 30-Day Volume
742.24KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1700CADUpdated Aug 21, 2026Other Income / Expense
4.72MCADFY2025 · Dec 31, 20258 interpretations 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where 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
Operating margin is 77%, higher than 95% of its Specialty Business Services peers (median 11.9%)Significant
Operating margin: 0.77Industry median: 0.12Industry P95: 0.36Peers compared: 63.00
Profit margin is 39.7%, higher than 95% of its Specialty Business Services peers (median 8.4%)Significant
Profit margin: 0.40Industry median: 0.08Industry P95: 0.33Peers compared: 63.00
Current ratio is 0.49×, lower than 95% of its Specialty Business Services peers (median 1.89×)Significant
Current ratio: 0.49Industry median: 1.89Industry P5: 0.65Peers compared: 63.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.66Dividend per Share: 0.28Earnings per Share: 0.17
Financial Health
Altman Z-Score 1.83: grey zoneSignificant
Altman Z-Score: 1.83
High earnings qualityNotable
Earnings Quality Score: 1.60
High structural barrier to entryNotable
Barrier to Entry: 0.87
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
6 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetCash Backing With Revenue And Income StreaksFCF Ratios ElevatedCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingRevenue Growth With Elevated Margin
Halozyme Therapeutics Inc.
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