CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.95B, above the global median of $1.18B
- PositionReturn on equity is 30.9%, higher than 95% of its Specialty Chemicals peers (median 5.4%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.76BCAD1.95B · vs all stocks (USD)
Trailing P/E
30.81xvs Specialty Chemicals peers
Revenue (TTM)
632.59MCAD446.58M · vs all stocks (USD)
Profit Margin
14.13%vs Specialty Chemicals peers
Beta
1.77xvs all stocks
52-Week Change
80.48%vs all stocks
Market Capitalization
2.76BCAD1.95B · vs all stocks (USD)
Enterprise Value
3.88BCAD2.74B · vs all stocks (USD)
Trailing P/E
30.81xvs Specialty Chemicals peers
Forward P/E
24.45xvs Specialty Chemicals peers
PEG Ratio
1.05xvs Specialty Chemicals peers
Price to Sales (TTM)
6.01xvs Specialty Chemicals peers
Price to Book (MRQ)
8.83xvs Specialty Chemicals peers
Enterprise to Revenue
6.13xvs Specialty Chemicals peers
Enterprise to EBITDA
24.63xvs Specialty Chemicals peers
Gross Margin
27.24%vs Specialty Chemicals peers
Profit Margin
14.13%vs Specialty Chemicals peers
Operating Margin
22.83%vs Specialty Chemicals peers
Return on Assets (TTM)
12.68%vs Specialty Chemicals peers
Return on Equity (TTM)
30.95%vs Specialty Chemicals peers
Revenue (TTM)
632.59MCAD446.58M · vs all stocks (USD)
Revenue per Share (TTM)
5.00CADUpdated Sep 29, 2026Quarterly Revenue Growth
28.40%vs Specialty Chemicals peers
Gross Profit (TTM)
187.01MCAD132.02M · vs all stocks (USD)
EBITDA (TTM)
115.09MCAD81.25M · vs all stocks (USD)
Net Income (TTM)
89.42MCAD63.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.20%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
32.98MCAD23.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
134.40MCAD94.88M · 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%vs Specialty Chemicals peers
Revenue
391.06MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
273.57MUSDFY2025 · Dec 31, 2025Gross Profit
117.50MUSDFY2025 · Dec 31, 2025Operating Income
74.44MUSDvs all stocks (USD)
Pre-tax Income
65.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.14MUSDFY2025 · Dec 31, 2025Net Income
50.57MUSDFY2025 · Dec 31, 2025EBIT
75.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
92.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
35.05MUSDFY2025 · Dec 31, 2025Other Operating Expenses
8.01MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.45MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5700USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
89.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
89.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.57MUSDFY2025 · Dec 31, 2025Operating Cash Flow
74.83MUSDFY2025 · Dec 31, 2025Free Cash Flow
54.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
59.57MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.61MUSDFY2025 · Dec 31, 2025Interest Paid
6.95MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.57MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
17.83MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.25MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.32MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.29MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.22MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
14.12MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.84MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.15MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-651.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
6.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.25MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.75MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-18.31MUSDFY2025 · Dec 31, 2025Other Financing Charges
-960.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.45MUSDFY2025 · Dec 31, 2025Shares Outstanding
89.94MSharesUpdated Sep 29, 2026Float Shares
73.05MSharesUpdated Sep 29, 2026Shares Short
2.24MSharesUpdated Sep 29, 2026Short Ratio
3.53daysvs all stocks
% Held by Insiders
3.69%vs all stocks
% Held by Institutions
42.25%vs all stocks
Total Cash (MRQ)
78.36MCAD55.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6160CADUpdated Sep 29, 2026Total Debt (MRQ)
152.03MCAD107.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4547xvs Specialty Chemicals peers
Current Ratio (MRQ)
2.28xvs Specialty Chemicals peers
Book Value per Share (MRQ)
3.38CADUpdated Sep 29, 2026Total Assets
475.13MUSDvs all stocks (USD)
Total Current Assets
302.18MUSDFY2025 · Dec 31, 2025Total Liabilities
276.17MUSDFY2025 · Dec 31, 2025Total Non-current Assets
172.96MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
166.87MUSDFY2025 · Dec 31, 2025Total Current Liabilities
109.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.57MUSDFY2025 · Dec 31, 2025Accounts Receivable
41.40MUSDFY2025 · Dec 31, 2025Inventory
163.73MUSDFY2025 · Dec 31, 2025Accounts Payable
31.11MUSDFY2025 · Dec 31, 2025Short-term Debt
3.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
12.83MUSDFY2025 · Dec 31, 2025Long-term Debt
136.59MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
817.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
22.89MUSDFY2025 · Dec 31, 2025Retained Earnings
-164.59MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
198.96MUSDvs all stocks (USD)
52-Week Low
16.35CADUpdated Sep 29, 202652-Week High
49.97CADUpdated Sep 29, 202652-Week Change
80.48%vs all stocks
Beta
1.77xvs all stocks
50-Day MA
28.94CADUpdated Sep 29, 2026200-Day MA
30.76CADUpdated Sep 29, 2026Avg 10-Day Volume
1.15MSharesUpdated Sep 29, 2026Avg 30-Day Volume
870.96KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.9700CADUpdated Sep 29, 2026Other Income / Expense
720.00KUSDFY2025 · Dec 31, 20254 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Peer Positioning
Return on equity is 30.9%, higher than 95% of its Specialty Chemicals peers (median 5.4%)Significant
Return on equity: 0.31Industry median: 0.05Industry P95: 0.17Peers compared: 132
Return on assets is 12.7%, higher than 95% of its Specialty Chemicals peers (median 3.2%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.10Peers compared: 132
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 63,123,560.946Operating Cash Flow (USD, TTM): 23,285,171.44
Financial Health
Altman Z-Score 5.56: safe zoneNotable
Altman Z-Score: 5.56
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.95B, above the global median of $1.18BNotable
Market cap (USD): 1,951,705,366.801Global Median: 1,180,223,658.953
Levered free cash flow is $94.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 94,880,855.276Global Median: 18,729,043.027
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.