CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- FinancialsAltman Z-Score 0.97: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
431.20MCAD313.37M · vs all stocks (USD)
Trailing P/E
16.79xvs Oil & Gas E&P peers
Revenue (TTM)
180.25MCAD131.00M · vs all stocks (USD)
Profit Margin
14.86%vs Oil & Gas E&P peers
Beta
1.51xvs all stocks
52-Week Change
138.81%vs all stocks
Market Capitalization
431.20MCAD313.37M · vs all stocks (USD)
Enterprise Value
467.98MCAD340.10M · vs all stocks (USD)
Trailing P/E
16.79xvs Oil & Gas E&P peers
Forward P/E
35.44xvs Oil & Gas E&P peers
PEG Ratio
0.0480xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.39xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.17xvs Oil & Gas E&P peers
Enterprise to Revenue
2.60xvs Oil & Gas E&P peers
Enterprise to EBITDA
6.55xvs Oil & Gas E&P peers
Gross Margin
63.36%vs Oil & Gas E&P peers
Profit Margin
14.86%vs Oil & Gas E&P peers
Operating Margin
37.54%vs Oil & Gas E&P peers
Return on Assets (TTM)
2.54%vs Oil & Gas E&P peers
Return on Equity (TTM)
7.56%vs Oil & Gas E&P peers
Revenue (TTM)
180.25MCAD131.00M · vs all stocks (USD)
Revenue per Share (TTM)
2.67CADUpdated Aug 21, 2026Quarterly Revenue Growth
28.60%vs Oil & Gas E&P peers
Gross Profit (TTM)
92.86MCAD67.49M · vs all stocks (USD)
EBITDA (TTM)
71.68MCAD52.09M · vs all stocks (USD)
Net Income (TTM)
26.79MCAD19.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
355.30%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
59.39MCAD43.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.44MCAD3.23M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas E&P peers
Revenue
201.11MCADFY2025 · Dec 31, 2025Cost of Goods Sold
75.72MCADFY2025 · Dec 31, 2025Gross Profit
125.39MCADFY2025 · Dec 31, 2025Operating Income
23.02MCAD16.73M · vs all stocks (USD)
Pre-tax Income
27.68MCADFY2025 · Dec 31, 2025Income Tax Expense
1.76MCADFY2025 · Dec 31, 2025Net Income
25.92MCADFY2025 · Dec 31, 2025EBIT
35.70MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.38MCADFY2025 · Dec 31, 2025Selling, General & Administrative
13.48MCADFY2025 · Dec 31, 2025Other Operating Expenses
88.89MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
8.02MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.92MCADFY2025 · Dec 31, 2025Operating Cash Flow
75.07MCADFY2025 · Dec 31, 2025Free Cash Flow
25.54MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.54MCADFY2025 · Dec 31, 2025Interest Paid
5.66MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.92MCADFY2025 · Dec 31, 2025Depreciation & Amortization
44.36MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.76MCADFY2025 · Dec 31, 2025Stock-based Compensation
3.07MCADFY2025 · Dec 31, 2025Other Non-cash Items
-43.00KCADFY2025 · Dec 31, 2025Capital Expenditures
-49.53MCADFY2025 · Dec 31, 2025Other Investing Activity
-1.26MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.79MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Long-term Debt Payments
-22.34MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
17.05MCADFY2025 · Dec 31, 2025Other Financing Charges
-899.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.19MCADFY2025 · Dec 31, 2025Shares Outstanding
67.48MSharesUpdated Aug 21, 2026Float Shares
53.86MSharesUpdated Aug 21, 2026Shares Short
445.72KSharesUpdated Aug 21, 2026Short Ratio
0.7900daysvs all stocks
% Held by Insiders
9.10%vs all stocks
% Held by Institutions
12.73%vs all stocks
Total Cash (MRQ)
4.00KCAD2.91K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0001CADUpdated Aug 21, 2026Total Debt (MRQ)
45.55MCAD33.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1234xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.5780xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
5.47CADUpdated Aug 21, 2026Total Assets
576.13MCAD418.70M · vs all stocks (USD)
Total Current Assets
36.20MCADFY2025 · Dec 31, 2025Total Liabilities
221.38MCADFY2025 · Dec 31, 2025Total Non-current Assets
539.93MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
165.91MCADFY2025 · Dec 31, 2025Total Current Liabilities
55.47MCADFY2025 · Dec 31, 2025Cash
1.54MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.54MCADFY2025 · Dec 31, 2025Accounts Receivable
24.64MCADFY2025 · Dec 31, 2025Short-term Debt
15.70MCADFY2025 · Dec 31, 2025Long-term Debt
35.47MCADFY2025 · Dec 31, 2025Common Stock (Book)
371.18MCADFY2025 · Dec 31, 2025Retained Earnings
-132.50MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
354.76MCAD257.82M · vs all stocks (USD)
52-Week Low
2.54CADUpdated Aug 21, 202652-Week High
6.81CADUpdated Aug 21, 202652-Week Change
138.81%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
4.66CADUpdated Aug 21, 2026200-Day MA
4.51CADUpdated Aug 21, 2026Avg 10-Day Volume
560.69KSharesUpdated Aug 21, 2026Avg 30-Day Volume
446.87KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3800CADUpdated Aug 21, 2026Other Income / Expense
12.68MCADFY2025 · Dec 31, 2025Shared 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 0.97: distress zoneCritical
Altman Z-Score: 0.97
High earnings qualityNotable
Earnings Quality Score: 1.30
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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