CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $809.69M, above the global median of $16.24M
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
14.93%Above 5Y avg (7.36%)
Annual Rate
CAD 3.96Paid monthly
Payout Ratio
43.8%Sustainable
Paying Dividends
10 yr
Payback Period
23.9 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.23BCAD875.55M · vs all stocks (USD)
Revenue (TTM)
254.49MCAD181.61M · vs all stocks (USD)
Profit Margin
-89.34%Beta
0.5350xvs all stocks
52-Week Change
214.01%vs all stocks
Forward Annual Dividend Yield
14.93%vs all stocks
Market Capitalization
1.23BCAD875.55M · vs all stocks (USD)
Enterprise Value
2.41BCAD1.72B · vs all stocks (USD)
Price to Sales (TTM)
5.20xPrice to Book (MRQ)
0.9315xEnterprise to Revenue
9.46xEnterprise to EBITDA
21.16xGross Margin
49.43%Profit Margin
-89.34%Operating Margin
55.41%Return on Assets (TTM)
1.71%Return on Equity (TTM)
-15.11%Revenue (TTM)
254.49MCAD181.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.52CADUpdated Jul 17, 2026Quarterly Revenue Growth
58.80%Gross Profit (TTM)
135.47MCAD96.67M · vs all stocks (USD)
EBITDA (TTM)
113.84MCAD81.24M · vs all stocks (USD)
Net Income (TTM)
-240.02MCAD-171.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.57%Operating Cash Flow (TTM)
81.01MCAD57.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.13BCAD809.69M · vs all stocks (USD)
Forward Annual Dividend Rate
3.96CADUpdated Jul 17, 2026Forward Annual Dividend Yield
14.93%vs all stocks
Trailing Annual Dividend Rate
1.09CADUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.11%vs all stocks
5-Year Average Dividend Yield
7.36%vs all stocks
Payout Ratio
43.80%Revenue
240.30MCADFY2025 · Dec 31, 2025Cost of Goods Sold
118.48MCADFY2025 · Dec 31, 2025Gross Profit
121.83MCADFY2025 · Dec 31, 2025Operating Income
-29.82MCAD-21.28M · vs all stocks (USD)
Pre-tax Income
-154.37MCADFY2025 · Dec 31, 2025Income Tax Expense
1.29MCADFY2025 · Dec 31, 2025Net Income
-155.66MCADFY2025 · Dec 31, 2025EBIT
-90.57MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
-42.09MCADFY2025 · Dec 31, 2025Selling, General & Administrative
7.89MCADFY2025 · Dec 31, 2025Other Operating Expenses
142.13MCADFY2025 · Dec 31, 2025Non-operating Interest Income
3.37MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
63.80MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-155.66MCADFY2025 · Dec 31, 2025Operating Cash Flow
-119.94MCADFY2025 · Dec 31, 2025Free Cash Flow
-119.94MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.57MCADFY2025 · Dec 31, 2025Income Tax Paid
1.34MCADFY2025 · Dec 31, 2025Interest Paid
64.94MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-155.66MCADFY2025 · Dec 31, 2025Depreciation & Amortization
1.63MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-77.00KCADFY2025 · Dec 31, 2025Stock-based Compensation
783.00KCADFY2025 · Dec 31, 2025Other Non-cash Items
27.85MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.45MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.56MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.48MCADFY2025 · Dec 31, 2025Capital Expenditures
-8.00KCADFY2025 · Dec 31, 2025Net Acquisitions
-410.00KCADFY2025 · Dec 31, 2025Purchase of Investments
-8.64MCADFY2025 · Dec 31, 2025Sale of Investments
34.68MCADFY2025 · Dec 31, 2025Other Investing Activity
-27.52MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.89MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
319.37MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-441.80MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-42.71MCADFY2025 · Dec 31, 2025Common Dividends Paid
-84.14MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-249.29MCADFY2025 · Dec 31, 2025Shares Outstanding
46.61MSharesUpdated Jul 17, 2026Float Shares
24.52MSharesUpdated Jul 17, 2026Shares Short
1.02MSharesUpdated Jul 17, 2026Short Ratio
32.19daysvs all stocks
% Held by Insiders
34.01%vs all stocks
% Held by Institutions
28.14%vs all stocks
Total Cash (MRQ)
194.25MCAD138.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.19CADUpdated Jul 17, 2026Total Debt (MRQ)
1.26BCAD898.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8692xCurrent Ratio (MRQ)
0.4510xBook Value per Share (MRQ)
30.69CADUpdated Jul 17, 2026Total Assets
2.32BCAD1.65B · vs all stocks (USD)
Total Current Assets
291.63MCADFY2025 · Dec 31, 2025Total Liabilities
1.06BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.03BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
611.87MCADFY2025 · Dec 31, 2025Total Current Liabilities
451.33MCADFY2025 · Dec 31, 2025Cash
25.57MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
25.57MCADFY2025 · Dec 31, 2025Accounts Receivable
3.80MCADFY2025 · Dec 31, 2025Inventory
247.83MCADFY2025 · Dec 31, 2025Accounts Payable
20.93MCADFY2025 · Dec 31, 2025Short-term Debt
377.50MCADFY2025 · Dec 31, 2025Deferred Revenue
17.77MCADFY2025 · Dec 31, 2025Other Current Liabilities
6.39MCADFY2025 · Dec 31, 2025Long-term Debt
606.07MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
5.80MCADFY2025 · Dec 31, 2025Common Stock (Book)
1.45BCADFY2025 · Dec 31, 2025Retained Earnings
-879.65MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCAD895.20M · vs all stocks (USD)
52-Week Low
6.41CADUpdated Jul 17, 202652-Week High
34.49CADUpdated Jul 17, 202652-Week Change
214.01%vs all stocks
Beta
0.5350xvs all stocks
50-Day MA
25.69CADUpdated Jul 17, 2026200-Day MA
17.07CADUpdated Jul 17, 2026Avg 10-Day Volume
54.07KSharesUpdated Jul 17, 2026Avg 30-Day Volume
37.87KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-6.78CADUpdated Jul 17, 2026Other Income / Expense
-60.27MCADFY2025 · Dec 31, 2025Shared 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: 0.49Profit Margin: -0.89
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $809.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 809,685,191.74Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Close Brothers Group plc
Tier 1RiskSpread-Based LeverageFlowRule
South Plains Financial Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Farmers National Banc Corp.
Tier 1RiskSpread-Based LeverageRuleFlow
Lesha Bank LLC
Tier 1RiskSpread-Based LeverageFlowRule
Capital City Bank Group Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
EnTie Commercial Bank
Tier 1RiskSpread-Based LeverageFlowRule
World Acceptance Corporation
Tier 1RiskSpread-Based LeverageFlowInterface
Axtra Future City Freehold REIT
Tier 1RiskSpread-Based LeverageInterfaceFlow
Mid Penn Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
Southern Missouri Bancorp Inc.
Tier 1RiskSpread-Based LeverageRuleFlow