CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.02B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.5: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BCAD2.02B · vs all stocks (USD)
Trailing P/E
37.58xvs Auto Manufacturers peers
Revenue (TTM)
5.34BCAD3.77B · vs all stocks (USD)
Profit Margin
1.43%vs Auto Manufacturers peers
Beta
0.5360xvs all stocks
52-Week Change
62.37%vs all stocks
Market Capitalization
2.86BCAD2.02B · vs all stocks (USD)
Enterprise Value
5.60BCAD3.96B · vs all stocks (USD)
Trailing P/E
37.58xvs Auto Manufacturers peers
Forward P/E
11.86xvs Auto Manufacturers peers
PEG Ratio
-0.3391xvs Auto Manufacturers peers
Price to Sales (TTM)
0.7587xvs Auto Manufacturers peers
Price to Book (MRQ)
3.33xvs Auto Manufacturers peers
Enterprise to Revenue
1.05xvs Auto Manufacturers peers
Enterprise to EBITDA
32.90xvs Auto Manufacturers peers
Gross Margin
14.91%vs Auto Manufacturers peers
Profit Margin
1.43%vs Auto Manufacturers peers
Operating Margin
7.22%vs Auto Manufacturers peers
Return on Assets (TTM)
1.21%vs Auto Manufacturers peers
Return on Equity (TTM)
9.17%vs Auto Manufacturers peers
Revenue (TTM)
5.34BCAD3.77B · vs all stocks (USD)
Revenue per Share (TTM)
31.71CADUpdated Sep 29, 2026Quarterly Revenue Growth
18.60%vs Auto Manufacturers peers
Gross Profit (TTM)
489.21MCAD345.36M · vs all stocks (USD)
EBITDA (TTM)
84.28MCAD59.50M · vs all stocks (USD)
Net Income (TTM)
76.43MCAD53.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.58%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
434.62MCAD306.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
167.49MCAD118.24M · vs all stocks (USD)
5-Year Average Dividend Yield
4.33%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Revenue
3.61BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.34BUSDFY2025 · Dec 31, 2025Gross Profit
270.29MUSDFY2025 · Dec 31, 2025Operating Income
-2.17MUSDvs all stocks (USD)
Pre-tax Income
-122.62MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.50MUSDFY2025 · Dec 31, 2025Net Income
-142.12MUSDFY2025 · Dec 31, 2025EBIT
18.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
272.46MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
141.26MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.19USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.19USDFY2025 · Dec 31, 2025Basic Shares Outstanding
119.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
119.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-142.12MUSDFY2025 · Dec 31, 2025Operating Cash Flow
140.78MUSDFY2025 · Dec 31, 2025Free Cash Flow
107.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
118.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-142.12MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
77.56MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
19.50MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
141.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-273.49MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
59.67MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
255.68MUSDFY2025 · Dec 31, 2025Capital Expenditures
-33.78MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.46MUSDFY2025 · Dec 31, 2025Net Acquisitions
-16.28MUSDFY2025 · Dec 31, 2025Other Investing Activity
-15.14MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-65.20MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
13.46MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-42.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.31MUSDFY2025 · Dec 31, 2025Shares Outstanding
119.14MSharesUpdated Sep 29, 2026Float Shares
91.52MSharesUpdated Sep 29, 2026Shares Short
1.89MSharesUpdated Sep 29, 2026Short Ratio
5.97daysvs all stocks
% Held by Insiders
0.43%vs all stocks
% Held by Institutions
36.58%vs all stocks
Total Cash (MRQ)
166.84MCAD117.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9900CADUpdated Sep 29, 2026Total Debt (MRQ)
1.73BCAD1.22B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.97xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.19xvs Auto Manufacturers peers
Book Value per Share (MRQ)
7.22CADUpdated Sep 29, 2026Total Assets
3.28BUSDvs all stocks (USD)
Total Current Assets
1.86BUSDFY2025 · Dec 31, 2025Total Liabilities
2.69BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.41BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.47BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.22BUSDFY2025 · Dec 31, 2025Cash
118.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
118.55MUSDFY2025 · Dec 31, 2025Accounts Receivable
676.04MUSDFY2025 · Dec 31, 2025Inventory
922.19MUSDFY2025 · Dec 31, 2025Accounts Payable
687.21MUSDFY2025 · Dec 31, 2025Short-term Debt
57.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
252.62MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.62MUSDFY2025 · Dec 31, 2025Long-term Debt
1.23BUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.24BUSDFY2025 · Dec 31, 2025Retained Earnings
-700.75MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
586.45MUSDvs all stocks (USD)
52-Week Low
12.50CADUpdated Sep 29, 202652-Week High
26.40CADUpdated Sep 29, 202652-Week Change
62.37%vs all stocks
Beta
0.5360xvs all stocks
50-Day MA
24.20CADUpdated Sep 29, 2026200-Day MA
20.53CADUpdated Sep 29, 2026Avg 10-Day Volume
176.10KSharesUpdated Sep 29, 2026Avg 30-Day Volume
265.12KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.6400CADUpdated Sep 29, 2026Other Income / Expense
20.81MUSDFY2025 · Dec 31, 20252 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 patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Financial Health
Altman Z-Score 1.5: grey zoneSignificant
Altman Z-Score: 1.50
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $2.02B, above the global median of $1.18BNotable
Market cap (USD): 2,015,685,565.025Global Median: 1,180,223,658.953
Revenue is $3.77B, above the global median of $548.88MNotable
Revenue (USD): 3,770,405,876.677Global Median: 548,883,780.48
Levered free cash flow is $118.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 118,240,141.22Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.