CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.36B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.2: 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
1.46BCAD1.03B · vs all stocks (USD)
Revenue (TTM)
1.92BCAD1.36B · vs all stocks (USD)
Profit Margin
-1.71%Beta
1.29xvs all stocks
52-Week Change
46.45%vs all stocks
Market Capitalization
1.46BCAD1.03B · vs all stocks (USD)
Enterprise Value
2.11BCAD1.50B · vs all stocks (USD)
Forward P/E
9.43xPrice to Sales (TTM)
0.7606xPrice to Book (MRQ)
0.9314xEnterprise to Revenue
1.10xEnterprise to EBITDA
4.68xGross Margin
81.74%Profit Margin
-1.71%Operating Margin
3.17%Return on Assets (TTM)
2.97%Return on Equity (TTM)
-1.92%Revenue (TTM)
1.92BCAD1.36B · vs all stocks (USD)
Revenue per Share (TTM)
147.34CADUpdated Sep 28, 2026Quarterly Revenue Growth
11.40%Gross Profit (TTM)
593.12MCAD419.54M · vs all stocks (USD)
EBITDA (TTM)
103.22MCAD73.01M · vs all stocks (USD)
Net Income (TTM)
-32.76MCAD-23.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.36%Operating Cash Flow (TTM)
410.71MCAD290.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
139.09MCAD98.39M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
4.82MCADFY2025 · Dec 31, 2025Revenue
1.84BCADFY2025 · Dec 31, 2025Cost of Goods Sold
317.90MCADFY2025 · Dec 31, 2025Gross Profit
1.53BCADFY2025 · Dec 31, 2025Operating Income
104.63MCAD74.01M · vs all stocks (USD)
Pre-tax Income
55.92MCADFY2025 · Dec 31, 2025Income Tax Expense
52.83MCADFY2025 · Dec 31, 2025Net Income
3.09MCADFY2025 · Dec 31, 2025EBIT
111.71MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
421.13MCADFY2025 · Dec 31, 2025Selling, General & Administrative
114.44MCADFY2025 · Dec 31, 2025Other Operating Expenses
1.31BCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.62MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
55.79MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.09MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.25MCADFY2025 · Dec 31, 2025Operating Cash Flow
512.18MCADFY2025 · Dec 31, 2025Free Cash Flow
287.75MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.78MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.09MCADFY2025 · Dec 31, 2025Depreciation & Amortization
317.90MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
52.83MCADFY2025 · Dec 31, 2025Stock-based Compensation
14.52MCADFY2025 · Dec 31, 2025Other Non-cash Items
123.84MCADFY2025 · Dec 31, 2025Capital Expenditures
-224.44MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-24.00KCADFY2025 · Dec 31, 2025Purchase of Investments
-21.00KCADFY2025 · Dec 31, 2025Sale of Investments
0.00CADFY2025 · Dec 31, 2025Other Investing Activity
16.16MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-208.30MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
148.78MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-264.31MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-75.62MCADFY2025 · Dec 31, 2025Other Financing Charges
-1.55MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-192.70MCADFY2025 · Dec 31, 2025Shares Outstanding
12.85MSharesUpdated Sep 28, 2026Float Shares
12.46MSharesUpdated Sep 28, 2026Shares Short
363.98KSharesUpdated Sep 28, 2026Short Ratio
4.68daysvs all stocks
% Held by Insiders
3.72%vs all stocks
% Held by Institutions
78.30%vs all stocks
Total Cash (MRQ)
66.29MCAD46.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.20CADUpdated Sep 28, 2026Total Debt (MRQ)
697.02MCAD493.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4341xCurrent Ratio (MRQ)
1.46xBook Value per Share (MRQ)
124.55CADUpdated Sep 28, 2026Total Assets
2.73BCAD1.93B · vs all stocks (USD)
Total Current Assets
486.92MCADFY2025 · Dec 31, 2025Total Liabilities
1.14BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.24BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
837.71MCADFY2025 · Dec 31, 2025Total Current Liabilities
300.10MCADFY2025 · Dec 31, 2025Cash
85.78MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.78MCADFY2025 · Dec 31, 2025Accounts Receivable
274.36MCADFY2025 · Dec 31, 2025Inventory
48.99MCADFY2025 · Dec 31, 2025Accounts Payable
120.39MCADFY2025 · Dec 31, 2025Short-term Debt
17.78MCADFY2025 · Dec 31, 2025Deferred Revenue
26.80MCADFY2025 · Dec 31, 2025Long-term Debt
726.46MCADFY2025 · Dec 31, 2025Common Stock (Book)
2.24BCADFY2025 · Dec 31, 2025Retained Earnings
-898.99MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BCAD1.12B · vs all stocks (USD)
52-Week Low
74.51CADUpdated Sep 28, 202652-Week High
143.81CADUpdated Sep 28, 202652-Week Change
46.45%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
118.66CADUpdated Sep 28, 2026200-Day MA
118.57CADUpdated Sep 28, 2026Avg 10-Day Volume
63.19KSharesUpdated Sep 28, 2026Avg 30-Day Volume
64.54KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-2.35CADUpdated Sep 28, 2026Other Income / Expense
8.49MCADFY2025 · 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?
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.82Profit Margin: -0.02
Financial Health
Altman Z-Score 1.2: grey zoneSignificant
Altman Z-Score: 1.20
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.36B, above the global median of $548.88MNotable
Revenue (USD): 1,357,816,201.766Global Median: 548,883,780.48
Levered free cash flow is $98.39M, above the global median of $18.73MNotable
Levered free cash flow (USD): 98,387,372.419Global Median: 18,729,043.027
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