CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionP/E ratio is 95.06×, higher than 95% of its Specialty Retail peers (median 19.05×)
- FinancialsAltman Z-Score 7.35: safe zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
517.57MCAD376.14M · vs all stocks (USD)
Trailing P/E
95.06xvs Specialty Retail peers
Revenue (TTM)
222.18MCAD161.47M · vs all stocks (USD)
Profit Margin
2.54%vs Specialty Retail peers
Beta
0.2120xvs all stocks
52-Week Change
-11.15%vs all stocks
Market Capitalization
517.57MCAD376.14M · vs all stocks (USD)
Enterprise Value
495.00MCAD359.74M · vs all stocks (USD)
Trailing P/E
95.06xvs Specialty Retail peers
Forward P/E
45.07xvs Specialty Retail peers
PEG Ratio
-0.3169xvs Specialty Retail peers
Price to Sales (TTM)
2.33xvs Specialty Retail peers
Price to Book (MRQ)
7.09xvs Specialty Retail peers
Enterprise to Revenue
2.23xvs Specialty Retail peers
Enterprise to EBITDA
51.06xvs Specialty Retail peers
Gross Margin
37.91%vs Specialty Retail peers
Profit Margin
2.54%vs Specialty Retail peers
Operating Margin
1.63%vs Specialty Retail peers
Return on Assets (TTM)
5.22%vs Specialty Retail peers
Return on Equity (TTM)
8.54%vs Specialty Retail peers
Revenue (TTM)
222.18MCAD161.47M · vs all stocks (USD)
Revenue per Share (TTM)
6.73CADUpdated Aug 21, 2026Quarterly Revenue Growth
17.80%vs Specialty Retail peers
Gross Profit (TTM)
82.66MCAD60.07M · vs all stocks (USD)
EBITDA (TTM)
11.09MCAD8.06M · vs all stocks (USD)
Net Income (TTM)
5.63MCAD4.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.84%vs Specialty Retail peers
Operating Cash Flow (TTM)
12.18MCAD8.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.22MCAD3.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Specialty Retail peers
Revenue
202.46MCADFY2025 · Dec 31, 2025Cost of Goods Sold
130.35MCADFY2025 · Dec 31, 2025Gross Profit
72.11MCADFY2025 · Dec 31, 2025Operating Income
8.27MCAD6.01M · vs all stocks (USD)
Pre-tax Income
5.05MCADFY2025 · Dec 31, 2025Income Tax Expense
1.94MCADFY2025 · Dec 31, 2025Net Income
3.11MCADFY2025 · Dec 31, 2025EBIT
5.72MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.02MCADFY2025 · Dec 31, 2025Selling, General & Administrative
47.05MCADFY2025 · Dec 31, 2025Other Operating Expenses
15.96MCADFY2025 · Dec 31, 2025Non-operating Interest Income
210.00KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
673.00KCADFY2025 · Dec 31, 2025EPS (Basic)
0.1000CADFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CADFY2025 · Dec 31, 2025Basic Shares Outstanding
32.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.11MCADFY2025 · Dec 31, 2025Operating Cash Flow
10.18MCADFY2025 · Dec 31, 2025Free Cash Flow
10.05MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
29.82MCADFY2025 · Dec 31, 2025Interest Paid
213.00KCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.11MCADFY2025 · Dec 31, 2025Depreciation & Amortization
2.38MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.94MCADFY2025 · Dec 31, 2025Stock-based Compensation
1.09MCADFY2025 · Dec 31, 2025Other Non-cash Items
2.19MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
142.00KCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-668.00KCADFY2025 · Dec 31, 2025Capital Expenditures
-136.00KCADFY2025 · Dec 31, 2025Purchase of Investments
-4.99MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.13MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
9.97MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-8.21MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.12MCADFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
-134.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-493.00KCADFY2025 · Dec 31, 2025Shares Outstanding
34.00MSharesUpdated Aug 21, 2026Float Shares
14.50MSharesUpdated Aug 21, 2026Shares Short
434.72KSharesUpdated Aug 21, 2026Short Ratio
5.33daysvs all stocks
% Held by Insiders
58.62%vs all stocks
% Held by Institutions
11.09%vs all stocks
Total Cash (MRQ)
27.39MCAD19.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8050CADUpdated Aug 21, 2026Total Debt (MRQ)
5.15MCAD3.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0707xvs Specialty Retail peers
Current Ratio (MRQ)
1.77xvs Specialty Retail peers
Book Value per Share (MRQ)
2.15CADUpdated Aug 21, 2026Total Assets
112.96MCAD82.09M · vs all stocks (USD)
Total Current Assets
60.69MCADFY2025 · Dec 31, 2025Total Liabilities
50.65MCADFY2025 · Dec 31, 2025Total Non-current Assets
52.27MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
5.27MCADFY2025 · Dec 31, 2025Total Current Liabilities
45.37MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.82MCADFY2025 · Dec 31, 2025Other Short-term Investments
3.86MCADFY2025 · Dec 31, 2025Accounts Receivable
2.22MCADFY2025 · Dec 31, 2025Inventory
23.67MCADFY2025 · Dec 31, 2025Accounts Payable
22.22MCADFY2025 · Dec 31, 2025Short-term Debt
11.10MCADFY2025 · Dec 31, 2025Deferred Revenue
7.34MCADFY2025 · Dec 31, 2025Long-term Debt
4.72MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
553.00KCADFY2025 · Dec 31, 2025Common Stock (Book)
81.77MCADFY2025 · Dec 31, 2025Retained Earnings
-21.69MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
62.31MCAD45.29M · vs all stocks (USD)
52-Week Low
10.61CADUpdated Aug 21, 202652-Week High
22.56CADUpdated Aug 21, 202652-Week Change
-11.15%vs all stocks
Beta
0.2120xvs all stocks
50-Day MA
13.75CADUpdated Aug 21, 2026200-Day MA
15.39CADUpdated Aug 21, 2026Avg 10-Day Volume
91.41KSharesUpdated Aug 21, 2026Avg 30-Day Volume
84.78KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1600CADUpdated Aug 21, 2026Other Income / Expense
-2.92MCADFY2025 · Dec 31, 20256 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?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
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
How does this company use capital?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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
P/E ratio is 95.06×, higher than 95% of its Specialty Retail peers (median 19.05×)Significant
P/E ratio: 95.06Industry median: 19.05Industry P95: 93.70Peers compared: 79.00
Financial Health
Altman Z-Score 7.35: safe zoneNotable
Altman Z-Score: 7.35
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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