CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
867.26MCAD619.43M · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%Beta
0.8940xvs all stocks
52-Week Change
-4.52%vs all stocks
Market Capitalization
867.26MCAD619.43M · vs all stocks (USD)
Enterprise Value
708.51MCAD506.04M · vs all stocks (USD)
Forward P/E
-19.28xPrice to Book (MRQ)
1.60xEnterprise to EBITDA
-36.33xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-2.51%Return on Equity (TTM)
-2.72%Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 27, 2026Gross Profit (TTM)
0.00CADvs all stocks (USD)
EBITDA (TTM)
-19.50MCAD-13.93M · vs all stocks (USD)
Net Income (TTM)
-12.54MCAD-8.95M · vs all stocks (USD)
Operating Cash Flow (TTM)
-12.96MCAD-9.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.25MCAD-21.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
0.00CADFY2025 · Dec 31, 2025Operating Income
-18.88MCAD-13.49M · vs all stocks (USD)
Pre-tax Income
-4.90MCADFY2025 · Dec 31, 2025Income Tax Expense
-3.77MCADFY2025 · Dec 31, 2025Net Income
-1.13MCADFY2025 · Dec 31, 2025EBIT
-3.95MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-16.80MCADFY2025 · Dec 31, 2025Selling, General & Administrative
19.43MCADFY2025 · Dec 31, 2025Other Operating Expenses
-541.98KCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.79MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
940.94KCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CADFY2025 · Dec 31, 2025Basic Shares Outstanding
51.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.13MCADFY2025 · Dec 31, 2025Operating Cash Flow
2.76MCADFY2025 · Dec 31, 2025Free Cash Flow
-21.28MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.91MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.13MCADFY2025 · Dec 31, 2025Depreciation & Amortization
294.23KCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.77MCADFY2025 · Dec 31, 2025Stock-based Compensation
6.35MCADFY2025 · Dec 31, 2025Other Non-cash Items
1.06MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.12KCADFY2025 · Dec 31, 2025Capital Expenditures
-24.04MCADFY2025 · Dec 31, 2025Purchase of Investments
-2.67MCADFY2025 · Dec 31, 2025Other Investing Activity
5.76MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.95MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-173.49KCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-4.47MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
72.83MCADFY2025 · Dec 31, 2025Shares Outstanding
65.24MSharesUpdated Sep 27, 2026Float Shares
42.59MSharesUpdated Sep 27, 2026Shares Short
1.04MSharesUpdated Sep 27, 2026Short Ratio
5.92daysvs all stocks
% Held by Insiders
34.33%vs all stocks
% Held by Institutions
41.46%vs all stocks
Total Cash (MRQ)
165.82MCAD118.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.54CADUpdated Sep 27, 2026Total Debt (MRQ)
6.41MCAD4.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0118xCurrent Ratio (MRQ)
10.20xBook Value per Share (MRQ)
8.31CADUpdated Sep 27, 2026Total Assets
416.96MCAD297.81M · vs all stocks (USD)
Total Current Assets
119.02MCADFY2025 · Dec 31, 2025Total Liabilities
15.53MCADFY2025 · Dec 31, 2025Total Non-current Assets
297.94MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
3.13MCADFY2025 · Dec 31, 2025Total Current Liabilities
12.40MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
62.91MCADFY2025 · Dec 31, 2025Other Short-term Investments
53.45MCADFY2025 · Dec 31, 2025Accounts Receivable
546.79KCADFY2025 · Dec 31, 2025Short-term Debt
5.59MCADFY2025 · Dec 31, 2025Other Current Liabilities
4.70MCADFY2025 · Dec 31, 2025Long-term Debt
277.57KCADFY2025 · Dec 31, 2025Common Stock (Book)
461.83MCADFY2025 · Dec 31, 2025Retained Earnings
-103.67MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
401.43MCAD286.71M · vs all stocks (USD)
52-Week Low
10.19CADUpdated Sep 27, 202652-Week High
18.47CADUpdated Sep 27, 202652-Week Change
-4.52%vs all stocks
Beta
0.8940xvs all stocks
50-Day MA
14.56CADUpdated Sep 27, 2026200-Day MA
14.81CADUpdated Sep 27, 2026Avg 10-Day Volume
323.48KSharesUpdated Sep 27, 2026Avg 30-Day Volume
225.02KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.2300CADUpdated Sep 27, 2026Other Income / Expense
13.14MCADFY2025 · 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 35,693,622.486
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