CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $670.19M, above the global median of $548.88M
- FinancialsAltman Z-Score 0.84: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
467.48MCAD337.47M · vs all stocks (USD)
Revenue (TTM)
928.39MCAD670.19M · vs all stocks (USD)
Profit Margin
-2.34%Beta
0.9460xvs all stocks
52-Week Change
-49.59%vs all stocks
Market Capitalization
467.48MCAD337.47M · vs all stocks (USD)
Enterprise Value
460.20MCAD332.21M · vs all stocks (USD)
Price to Sales (TTM)
0.5035xPrice to Book (MRQ)
0.4395xEnterprise to Revenue
0.4960xEnterprise to EBITDA
-49.07xGross Margin
23.90%Profit Margin
-2.34%Operating Margin
-2.31%Return on Assets (TTM)
-0.77%Return on Equity (TTM)
-2.02%Revenue (TTM)
928.39MCAD670.19M · vs all stocks (USD)
Revenue per Share (TTM)
3.60CADUpdated Aug 28, 2026Quarterly Revenue Growth
-3.70%Gross Profit (TTM)
243.57MCAD175.83M · vs all stocks (USD)
EBITDA (TTM)
42.03MCAD30.34M · vs all stocks (USD)
Net Income (TTM)
-21.68MCAD-15.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.68%Operating Cash Flow (TTM)
64.18MCAD46.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.19MCAD25.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00CADFY2025 · Dec 31, 2025Revenue
946.40MCADFY2025 · Dec 31, 2025Cost of Goods Sold
687.75MCADFY2025 · Dec 31, 2025Gross Profit
258.65MCADFY2025 · Dec 31, 2025Operating Income
-4.42MCAD-3.19M · vs all stocks (USD)
Pre-tax Income
-15.77MCADFY2025 · Dec 31, 2025Income Tax Expense
0.00CADFY2025 · Dec 31, 2025Net Income
-15.77MCADFY2025 · Dec 31, 2025EBIT
-8.25MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.51MCADFY2025 · Dec 31, 2025Research & Development
489.00KCADFY2025 · Dec 31, 2025Selling, General & Administrative
210.63MCADFY2025 · Dec 31, 2025Non-operating Interest Income
8.05MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
7.52MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CADFY2025 · Dec 31, 2025Basic Shares Outstanding
258.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
258.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.77MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CADFY2025 · Dec 31, 2025Operating Cash Flow
53.02MCADFY2025 · Dec 31, 2025Free Cash Flow
41.02MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
252.24MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.77MCADFY2025 · Dec 31, 2025Depreciation & Amortization
56.27MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00CADFY2025 · Dec 31, 2025Stock-based Compensation
13.90MCADFY2025 · Dec 31, 2025Other Non-cash Items
-1.38MCADFY2025 · Dec 31, 2025Capital Expenditures
-12.00MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00CADFY2025 · Dec 31, 2025Net Acquisitions
-3.00MCADFY2025 · Dec 31, 2025Purchase of Investments
-16.41MCADFY2025 · Dec 31, 2025Sale of Investments
45.58MCADFY2025 · Dec 31, 2025Other Investing Activity
-1.40MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
12.77MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-39.24MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-15.35MCADFY2025 · Dec 31, 2025Other Financing Charges
106.00KCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.49MCADFY2025 · Dec 31, 2025Shares Outstanding
260.30MSharesUpdated Aug 28, 2026Float Shares
214.14MSharesUpdated Aug 28, 2026Shares Short
2.66MSharesUpdated Aug 28, 2026Short Ratio
73.05daysvs all stocks
% Held by Insiders
4.53%vs all stocks
% Held by Institutions
21.24%vs all stocks
Total Cash (MRQ)
183.61MCAD132.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7380CADUpdated Aug 28, 2026Total Debt (MRQ)
166.38MCAD120.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1564xCurrent Ratio (MRQ)
4.76xBook Value per Share (MRQ)
4.28CADUpdated Aug 28, 2026Total Assets
1.34BCAD964.37M · vs all stocks (USD)
Total Current Assets
449.62MCADFY2025 · Dec 31, 2025Total Liabilities
234.72MCADFY2025 · Dec 31, 2025Total Non-current Assets
886.30MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
142.51MCADFY2025 · Dec 31, 2025Total Current Liabilities
92.21MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
252.24MCADFY2025 · Dec 31, 2025Other Short-term Investments
3.34MCADFY2025 · Dec 31, 2025Accounts Receivable
24.10MCADFY2025 · Dec 31, 2025Inventory
130.00MCADFY2025 · Dec 31, 2025Accounts Payable
28.01MCADFY2025 · Dec 31, 2025Short-term Debt
35.46MCADFY2025 · Dec 31, 2025Long-term Debt
134.47MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
8.04MCADFY2025 · Dec 31, 2025Common Stock (Book)
2.31BCADFY2025 · Dec 31, 2025Retained Earnings
-1.30BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.10BCAD794.93M · vs all stocks (USD)
52-Week Low
1.63CADUpdated Aug 28, 202652-Week High
4.03CADUpdated Aug 28, 202652-Week Change
-49.59%vs all stocks
Beta
0.9460xvs all stocks
50-Day MA
1.85CADUpdated Aug 28, 2026200-Day MA
2.07CADUpdated Aug 28, 2026Avg 10-Day Volume
34.53KSharesUpdated Aug 28, 2026Avg 30-Day Volume
29.30KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-0.0800CADUpdated Aug 28, 2026Other Income / Expense
-12.10MCADFY2025 · 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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 4.76Altman Z-Score: 0.84
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.04
Financial Health
Altman Z-Score 0.84: distress zoneCritical
Altman Z-Score: 0.84
High structural barrier to entryNotable
Barrier to Entry: 2.95
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $670.19M, above the global median of $548.88MNotable
Revenue (USD): 670,186,184.75Global Median: 548,883,780.48
Levered free cash flow is $25.41M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,405,844.72Global Median: 18,729,043.027
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