CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.92B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.54: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.14BCAD2.92B · vs all stocks (USD)
Revenue (TTM)
149.57MCAD105.59M · vs all stocks (USD)
Profit Margin
-77.30%Beta
1.63xvs all stocks
52-Week Change
-31.81%vs all stocks
Market Capitalization
4.14BCAD2.92B · vs all stocks (USD)
Enterprise Value
5.34BCAD3.77B · vs all stocks (USD)
Forward P/E
23.41xPrice to Sales (TTM)
39.68xPrice to Book (MRQ)
3.57xEnterprise to Revenue
35.67xEnterprise to EBITDA
-52.64xGross Margin
57.42%Profit Margin
-77.30%Operating Margin
-79.03%Return on Assets (TTM)
-4.65%Return on Equity (TTM)
-11.45%Revenue (TTM)
149.57MCAD105.59M · vs all stocks (USD)
Revenue per Share (TTM)
0.4400CADUpdated Sep 29, 2026Quarterly Revenue Growth
496.10%Gross Profit (TTM)
61.10MCAD43.13M · vs all stocks (USD)
EBITDA (TTM)
-101.35MCAD-71.55M · vs all stocks (USD)
Net Income (TTM)
-115.61MCAD-81.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
496.11%Operating Cash Flow (TTM)
-88.33MCAD-62.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-124.04MCAD-87.57M · 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%Minority Interest (Equity)
4.17MUSDFY2025 · Dec 31, 2025Revenue
65.92MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
52.17MUSDFY2025 · Dec 31, 2025Gross Profit
13.75MUSDFY2025 · Dec 31, 2025Operating Income
-101.16MUSDvs all stocks (USD)
Pre-tax Income
-87.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
-979.00KUSDFY2025 · Dec 31, 2025Net Income
-86.11MUSDFY2025 · Dec 31, 2025EBIT
-101.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-109.10MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
64.78MUSDFY2025 · Dec 31, 2025Other Operating Expenses
50.13MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.01MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3800USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
224.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
224.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-86.11MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
477.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-76.02MUSDFY2025 · Dec 31, 2025Free Cash Flow
-127.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
87.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
96.00KUSDFY2025 · Dec 31, 2025Interest Paid
213.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-86.11MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.43MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.59MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-19.50MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.49MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.93MUSDFY2025 · Dec 31, 2025Capital Expenditures
-51.79MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-975.06MUSDFY2025 · Dec 31, 2025Sale of Investments
243.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-778.05MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
700.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-79.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
892.99MUSDFY2025 · Dec 31, 2025Shares Outstanding
249.92MSharesUpdated Sep 29, 2026Float Shares
248.20MSharesUpdated Sep 29, 2026Shares Short
10.59MSharesUpdated Sep 29, 2026Short Ratio
12.31daysvs all stocks
Short % of Shares Outstanding
4.04%vs all stocks
% Held by Insiders
1.16%vs all stocks
% Held by Institutions
74.57%vs all stocks
Total Cash (MRQ)
1.32BCAD935.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.75CADUpdated Sep 29, 2026Total Debt (MRQ)
959.33MCAD677.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8513xCurrent Ratio (MRQ)
27.90xBook Value per Share (MRQ)
4.44CADUpdated Sep 29, 2026Total Assets
1.41BUSDvs all stocks (USD)
Total Current Assets
958.67MUSDFY2025 · Dec 31, 2025Total Liabilities
729.28MUSDFY2025 · Dec 31, 2025Total Non-current Assets
453.18MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
698.05MUSDFY2025 · Dec 31, 2025Total Current Liabilities
31.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
64.74MUSDFY2025 · Dec 31, 2025Other Short-term Investments
797.11MUSDFY2025 · Dec 31, 2025Accounts Receivable
15.99MUSDFY2025 · Dec 31, 2025Inventory
73.49MUSDFY2025 · Dec 31, 2025Accounts Payable
5.29MUSDFY2025 · Dec 31, 2025Deferred Revenue
0.00USDFY2025 · Dec 31, 2025Other Current Liabilities
5.46MUSDFY2025 · Dec 31, 2025Long-term Debt
675.69MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
954.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.17BUSDFY2025 · Dec 31, 2025Retained Earnings
-489.66MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
682.57MUSDvs all stocks (USD)
52-Week Low
15.00CADUpdated Sep 29, 202652-Week High
38.37CADUpdated Sep 29, 202652-Week Change
-31.81%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
18.44CADUpdated Sep 29, 2026200-Day MA
23.88CADUpdated Sep 29, 2026Avg 10-Day Volume
895.98KSharesUpdated Sep 29, 2026Avg 30-Day Volume
870.44KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-0.4700CADUpdated Sep 29, 2026Other Income / Expense
12.06MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: -0.77
Financial Health
Altman Z-Score 2.54: grey zoneSignificant
Altman Z-Score: 2.54
High structural barrier to entryNotable
Barrier to Entry: 5.06
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.92B, above the global median of $1.15BNotable
Market cap (USD): 2,921,552,580.143Global Median: 1,150,342,212.262
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