CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $3.16B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.9: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.47BCAD3.16B · vs all stocks (USD)
Trailing P/E
416.00xRevenue (TTM)
985.32MCAD695.60M · vs all stocks (USD)
Profit Margin
1.59%Beta
2.07xvs all stocks
52-Week Change
111.72%vs all stocks
Market Capitalization
4.47BCAD3.16B · vs all stocks (USD)
Enterprise Value
5.04BCAD3.56B · vs all stocks (USD)
Trailing P/E
416.00xForward P/E
11.13xPEG Ratio
-29.12xPrice to Sales (TTM)
4.64xPrice to Book (MRQ)
5.33xEnterprise to Revenue
5.12xEnterprise to EBITDA
18.12xGross Margin
34.71%Profit Margin
1.59%Operating Margin
22.45%Return on Assets (TTM)
4.09%Return on Equity (TTM)
2.21%Revenue (TTM)
985.32MCAD695.60M · vs all stocks (USD)
Revenue per Share (TTM)
2.82CADUpdated Sep 28, 2026Quarterly Revenue Growth
184.80%Gross Profit (TTM)
459.71MCAD324.54M · vs all stocks (USD)
EBITDA (TTM)
405.37MCAD286.18M · vs all stocks (USD)
Net Income (TTM)
15.68MCAD11.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.60%Operating Cash Flow (TTM)
414.96MCAD292.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-104.49MCAD-73.77M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
1.00KCADFY2025 · Dec 31, 2025Revenue
672.90MCADFY2025 · Dec 31, 2025Cost of Goods Sold
524.96MCADFY2025 · Dec 31, 2025Gross Profit
147.95MCADFY2025 · Dec 31, 2025Operating Income
108.08MCAD76.30M · vs all stocks (USD)
Pre-tax Income
-49.48MCADFY2025 · Dec 31, 2025Income Tax Expense
-19.41MCADFY2025 · Dec 31, 2025Net Income
-30.08MCADFY2025 · Dec 31, 2025EBIT
39.62MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
202.54MCADFY2025 · Dec 31, 2025Selling, General & Administrative
37.18MCADFY2025 · Dec 31, 2025Other Operating Expenses
2.68MCADFY2025 · Dec 31, 2025Non-operating Interest Income
3.92MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
89.10MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.0900CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.0900CADFY2025 · Dec 31, 2025Basic Shares Outstanding
323.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
323.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-30.08MCADFY2025 · Dec 31, 2025Operating Cash Flow
149.53MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
187.96MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-30.08MCADFY2025 · Dec 31, 2025Depreciation & Amortization
103.21MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-19.41MCADFY2025 · Dec 31, 2025Stock-based Compensation
21.97MCADFY2025 · Dec 31, 2025Other Non-cash Items
88.94MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.39MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.72MCADFY2025 · Dec 31, 2025Net Acquisitions
0.00CADFY2025 · Dec 31, 2025Purchase of Investments
-1.49MCADFY2025 · Dec 31, 2025Other Investing Activity
-274.44MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-275.93MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
18.93MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-40.28MCADFY2025 · Dec 31, 2025Common Dividends Paid
0.00CADFY2025 · Dec 31, 2025Other Financing Charges
55.13MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
292.38MCADFY2025 · Dec 31, 2025Shares Outstanding
365.83MSharesUpdated Sep 28, 2026Float Shares
359.28MSharesUpdated Sep 28, 2026Shares Short
4.03MSharesUpdated Sep 28, 2026Short Ratio
4.25daysvs all stocks
% Held by Insiders
1.51%vs all stocks
% Held by Institutions
53.49%vs all stocks
Total Cash (MRQ)
187.32MCAD132.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5120CADUpdated Sep 28, 2026Total Debt (MRQ)
765.28MCAD540.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8938xCurrent Ratio (MRQ)
1.24xBook Value per Share (MRQ)
2.34CADUpdated Sep 28, 2026Total Assets
2.47BCAD1.75B · vs all stocks (USD)
Total Current Assets
344.89MCADFY2025 · Dec 31, 2025Total Liabilities
1.69BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.13BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.46BCADFY2025 · Dec 31, 2025Total Current Liabilities
230.01MCADFY2025 · Dec 31, 2025Cash
187.96MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
187.96MCADFY2025 · Dec 31, 2025Other Short-term Investments
2.41MCADFY2025 · Dec 31, 2025Accounts Receivable
12.81MCADFY2025 · Dec 31, 2025Inventory
133.56MCADFY2025 · Dec 31, 2025Accounts Payable
35.69MCADFY2025 · Dec 31, 2025Short-term Debt
35.70MCADFY2025 · Dec 31, 2025Deferred Revenue
15.31MCADFY2025 · Dec 31, 2025Other Current Liabilities
42.22MCADFY2025 · Dec 31, 2025Long-term Debt
711.30MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
800.49MCADFY2025 · Dec 31, 2025Retained Earnings
-107.71MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
778.66MCAD549.70M · vs all stocks (USD)
52-Week Low
5.17CADUpdated Sep 28, 202652-Week High
13.60CADUpdated Sep 28, 202652-Week Change
111.72%vs all stocks
Beta
2.07xvs all stocks
50-Day MA
11.52CADUpdated Sep 28, 2026200-Day MA
10.15CADUpdated Sep 28, 2026Avg 10-Day Volume
1.13MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.12MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0300CADUpdated Sep 28, 2026Other Income / Expense
-59.71MCADFY2025 · 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 1.9: grey zoneSignificant
Altman Z-Score: 1.90
High earnings qualityNotable
Earnings Quality Score: 2.41
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $3.16B, above the global median of $1.18BNotable
Market cap (USD): 3,155,037,400.884Global Median: 1,180,223,658.953
Revenue is $695.6M, above the global median of $548.88MNotable
Revenue (USD): 695,595,784.297Global Median: 548,883,780.48
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