CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score -0.83: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
632.60MCAD446.59M · vs all stocks (USD)
Revenue (TTM)
49.63MCAD35.03M · vs all stocks (USD)
Profit Margin
-252.34%Beta
0.8650xvs all stocks
52-Week Change
-34.96%vs all stocks
Market Capitalization
632.60MCAD446.59M · vs all stocks (USD)
Enterprise Value
890.91MCAD628.95M · vs all stocks (USD)
Forward P/E
-226.18xPrice to Sales (TTM)
18.15xPrice to Book (MRQ)
6.68xEnterprise to Revenue
17.95xEnterprise to EBITDA
-9.37xGross Margin
13.18%Profit Margin
-252.34%Operating Margin
-128.27%Return on Assets (TTM)
-21.65%Return on Equity (TTM)
-103.50%Revenue (TTM)
49.63MCAD35.03M · vs all stocks (USD)
Revenue per Share (TTM)
0.0920CADUpdated Sep 29, 2026Quarterly Revenue Growth
37.70%Gross Profit (TTM)
-81.55MCAD-57.57M · vs all stocks (USD)
EBITDA (TTM)
-95.11MCAD-67.14M · vs all stocks (USD)
Net Income (TTM)
-125.23MCAD-88.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.74%Operating Cash Flow (TTM)
-88.18MCAD-62.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-107.39MCAD-75.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
27.21MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
27.13MUSDFY2025 · Dec 31, 2025Gross Profit
74.00KUSDFY2025 · Dec 31, 2025Operating Income
-69.38MUSDvs all stocks (USD)
Pre-tax Income
-74.90MUSDFY2025 · Dec 31, 2025Net Income
-74.90MUSDFY2025 · Dec 31, 2025EBIT
-72.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-61.11MUSDFY2025 · Dec 31, 2025Research & Development
54.43MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
8.88MUSDFY2025 · Dec 31, 2025Other Operating Expenses
6.14MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.95MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
368.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
368.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-74.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-51.77MUSDFY2025 · Dec 31, 2025Free Cash Flow
-75.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.35MUSDFY2025 · Dec 31, 2025Income Tax Paid
74.90MUSDFY2025 · Dec 31, 2025Interest Paid
1.95MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-74.90MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.69MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.51MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.28MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.25MUSDFY2025 · Dec 31, 2025Capital Expenditures
-23.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.62MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
120.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-4.99MUSDFY2025 · Dec 31, 2025Other Financing Charges
-17.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
113.98MUSDFY2025 · Dec 31, 2025Shares Outstanding
397.77MSharesUpdated Sep 29, 2026Float Shares
371.40MSharesUpdated Sep 29, 2026Shares Short
14.04MSharesUpdated Sep 29, 2026Short Ratio
52.38daysvs all stocks
Short % of Shares Outstanding
3.56%vs all stocks
% Held by Insiders
6.78%vs all stocks
% Held by Institutions
78.67%vs all stocks
Total Cash (MRQ)
135.25MCAD95.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2400CADUpdated Sep 29, 2026Total Debt (MRQ)
125.51MCAD88.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xCurrent Ratio (MRQ)
4.00xBook Value per Share (MRQ)
0.2395CADUpdated Sep 29, 2026Total Assets
272.46MUSDvs all stocks (USD)
Total Current Assets
150.43MUSDFY2025 · Dec 31, 2025Total Liabilities
195.01MUSDFY2025 · Dec 31, 2025Total Non-current Assets
122.03MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
167.35MUSDFY2025 · Dec 31, 2025Total Current Liabilities
27.66MUSDFY2025 · Dec 31, 2025Cash
120.92MUSDFY2025 · Dec 31, 2025Cash Equivalents
2.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.86MUSDFY2025 · Dec 31, 2025Accounts Receivable
0.00USDFY2025 · Dec 31, 2025Inventory
24.29MUSDFY2025 · Dec 31, 2025Accounts Payable
8.64MUSDFY2025 · Dec 31, 2025Short-term Debt
484.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.64MUSDFY2025 · Dec 31, 2025Long-term Debt
67.73MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.35MUSDFY2025 · Dec 31, 2025Common Stock (Book)
432.76MUSDFY2025 · Dec 31, 2025Retained Earnings
-379.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
77.45MUSDvs all stocks (USD)
52-Week Low
1.59CADUpdated Sep 29, 202652-Week High
3.30CADUpdated Sep 29, 202652-Week Change
-34.96%vs all stocks
Beta
0.8650xvs all stocks
50-Day MA
1.83CADUpdated Sep 29, 2026200-Day MA
2.09CADUpdated Sep 29, 2026Avg 10-Day Volume
250.31KSharesUpdated Sep 29, 2026Avg 30-Day Volume
261.76KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-0.3200CADUpdated Sep 29, 2026Other Income / Expense
-5.98MUSDFY2025 · 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: 4.00Altman Z-Score: -0.83
Financial Health
Altman Z-Score -0.83: distress zoneCritical
Altman Z-Score: -0.83
High structural barrier to entryNotable
Barrier to Entry: 929.823
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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