CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 7.7: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.72BCAD6.17B · vs all stocks (USD)
Revenue (TTM)
0.00CADvs all stocks (USD)
Profit Margin
0.00%Beta
1.67xvs all stocks
52-Week Change
3.66%vs all stocks
Market Capitalization
8.72BCAD6.17B · vs all stocks (USD)
Enterprise Value
8.38BCAD5.93B · vs all stocks (USD)
Forward P/E
-58.13xPrice to Book (MRQ)
4.73xEnterprise to EBITDA
-77.23xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-3.39%Return on Equity (TTM)
-17.67%Revenue (TTM)
0.00CADvs all stocks (USD)
Revenue per Share (TTM)
0.00CADUpdated Sep 28, 2026Gross Profit (TTM)
0.00CADvs all stocks (USD)
EBITDA (TTM)
-108.50MCAD-76.74M · vs all stocks (USD)
Net Income (TTM)
-253.53MCAD-179.33M · vs all stocks (USD)
Operating Cash Flow (TTM)
-55.95MCAD-39.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-298.31MCAD-211.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
0.00CADFY2025 · Dec 31, 2025Operating Income
-89.84MCAD-63.54M · vs all stocks (USD)
Pre-tax Income
-295.57MCADFY2025 · Dec 31, 2025Income Tax Expense
14.11MCADFY2025 · Dec 31, 2025Net Income
-309.68MCADFY2025 · Dec 31, 2025EBIT
-248.84MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-148.28MCADFY2025 · Dec 31, 2025Selling, General & Administrative
87.64MCADFY2025 · Dec 31, 2025Non-operating Interest Income
17.82MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
46.73MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.5300CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.5300CADFY2025 · Dec 31, 2025Basic Shares Outstanding
588.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
588.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-309.68MCADFY2025 · Dec 31, 2025Operating Cash Flow
-131.82MCADFY2025 · Dec 31, 2025Free Cash Flow
-132.33MCADDerived from operating cash flow minus capital expenditure. This filing charges 2.2M of depreciation against 505K of capital expenditure, and its own free-cash-flow line reads -233.11M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
802.58MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-309.68MCADFY2025 · Dec 31, 2025Depreciation & Amortization
2.20MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.11MCADFY2025 · Dec 31, 2025Stock-based Compensation
38.22MCADFY2025 · Dec 31, 2025Other Non-cash Items
123.83MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-503.00KCADFY2025 · Dec 31, 2025Capital Expenditures
-505.00KCADFY2025 · Dec 31, 2025Net Acquisitions
-18.25MCADFY2025 · Dec 31, 2025Purchase of Investments
-320.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-338.75MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
895.51MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
894.48MCADFY2025 · Dec 31, 2025Shares Outstanding
670.51MSharesUpdated Sep 28, 2026Float Shares
627.07MSharesUpdated Sep 28, 2026Shares Short
15.76MSharesUpdated Sep 28, 2026Short Ratio
11.05daysvs all stocks
% Held by Insiders
6.40%vs all stocks
% Held by Institutions
55.23%vs all stocks
Total Cash (MRQ)
970.25MCAD686.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.45CADUpdated Sep 28, 2026Total Debt (MRQ)
619.11MCAD437.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3357xCurrent Ratio (MRQ)
1.46xBook Value per Share (MRQ)
2.75CADUpdated Sep 28, 2026Total Assets
2.47BCAD1.75B · vs all stocks (USD)
Total Current Assets
1.15BCADFY2025 · Dec 31, 2025Total Liabilities
640.83MCADFY2025 · Dec 31, 2025Total Non-current Assets
1.33BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
10.45MCADFY2025 · Dec 31, 2025Total Current Liabilities
630.38MCADFY2025 · Dec 31, 2025Cash
802.58MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
802.58MCADFY2025 · Dec 31, 2025Other Short-term Investments
321.08MCADFY2025 · Dec 31, 2025Accounts Receivable
2.23MCADFY2025 · Dec 31, 2025Accounts Payable
40.35MCADFY2025 · Dec 31, 2025Short-term Debt
586.91MCADFY2025 · Dec 31, 2025Other Current Liabilities
524.00KCADFY2025 · Dec 31, 2025Other Non-current Liabilities
8.84MCADFY2025 · Dec 31, 2025Common Stock (Book)
2.38BCADFY2025 · Dec 31, 2025Retained Earnings
-691.24MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCAD1.30B · vs all stocks (USD)
52-Week Low
10.36CADUpdated Sep 28, 202652-Week High
18.91CADUpdated Sep 28, 202652-Week Change
3.66%vs all stocks
Beta
1.67xvs all stocks
50-Day MA
13.88CADUpdated Sep 28, 2026200-Day MA
15.09CADUpdated Sep 28, 2026Avg 10-Day Volume
1.52MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.51MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.4200CADUpdated Sep 28, 2026Other Income / Expense
-176.82MCADFY2025 · 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 7.7: safe zoneNotable
Altman Z-Score: 7.70
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: 35,814,594.048
Levered free cash flow is -$211.01M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -211,009,685.061Global P5: -208,764,298.915
Market cap is $6.17B, above the global median of $1.15BNotable
Market cap (USD): 6,170,327,969.105Global Median: 1,147,475,461.207
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