Update date
23 Feb 2026
Period Q4 2025 · Filed 23 Feb 2026
| Metric | Latest value | YoY relative change |
|---|---|---|
| Common Stock, Value, Issued |
CA$9,387,000,000
Period-end balance · 31 Dec 2025
|
+3.8% |
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
CA$1,948,000,000
Period-end balance · 31 Dec 2025
|
-2.2% |
| Accrued Liabilities, Current |
CA$229,000,000
Period-end balance · 31 Dec 2025
|
+21% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
CA$873,000,000
Period-end balance · 31 Dec 2025
|
-31% |
| Additional Paid in Capital |
CA$86,000,000
Period-end balance · 31 Dec 2025
|
+2.4% |
| Assets |
CA$44,817,000,000
Period-end balance · 31 Dec 2025
|
+4.3% |
| Assets, Current |
CA$4,389,000,000
Period-end balance · 31 Dec 2025
|
+19% |
| Cash, Cash Equivalents, and Short-term Investments |
CA$349,000,000
Period-end balance · 31 Dec 2025
|
+78% |
| Deferred Income Tax Assets, Net |
CA$421,000,000
Period-end balance · 31 Dec 2025
|
+7.4% |
| Deferred Income Tax Liabilities, Net |
CA$2,516,000,000
Period-end balance · 31 Dec 2025
|
+7.9% |
| Deferred Tax Assets, Gross |
CA$2,698,000,000
Period-end balance · 31 Dec 2025
|
-1.7% |
| Deferred Tax Assets, Net of Valuation Allowance |
CA$2,381,000,000
Period-end balance · 31 Dec 2025
|
-1.8% |
| Deferred Tax Assets, Valuation Allowance |
CA$317,000,000
Period-end balance · 31 Dec 2025
|
-1.6% |
| Goodwill |
CA$5,580,000,000
Period-end balance · 31 Dec 2025
|
-4.7% |
| Inventory, Net |
CA$821,000,000
Period-end balance · 31 Dec 2025
|
+5.1% |
| Lessee, Operating Lease, Liability, to be Paid |
CA$124,000,000
Period-end balance · 31 Dec 2025
|
-6.1% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
CA$3,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
CA$3,000,000
Period-end balance · 31 Dec 2025
|
-40% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
CA$3,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
CA$3,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
CA$70,000,000
Period-end balance · 31 Dec 2025
|
-6.7% |
| Liabilities and Equity |
CA$44,817,000,000
Period-end balance · 31 Dec 2025
|
+4.3% |
| Liabilities, Current |
CA$6,627,000,000
Period-end balance · 31 Dec 2025
|
+30% |
| Long-term Debt and Lease Obligation |
CA$18,453,000,000
Period-end balance · 31 Dec 2025
|
+1.5% |
| Operating Lease, Liability |
CA$54,000,000
Period-end balance · 31 Dec 2025
|
-5.3% |
| Operating Lease, Liability, Current |
CA$1,000,000
Period-end balance · 31 Dec 2025
|
-67% |
| Operating Lease, Liability, Noncurrent |
CA$53,000,000
Period-end balance · 31 Dec 2025
|
-1.9% |
| Operating Lease, Right-of-Use Asset |
CA$48,000,000
Period-end balance · 31 Dec 2025
|
-7.7% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0398
Period-end balance · 31 Dec 2025
|
+0.5% |
| Other Assets, Current |
CA$150,000,000
Period-end balance · 31 Dec 2025
|
+76% |
| Other Assets, Noncurrent |
CA$13,020,000,000
Period-end balance · 31 Dec 2025
|
-0.57% |
| Other Liabilities, Noncurrent |
CA$960,000,000
Period-end balance · 31 Dec 2025
|
+5.5% |
| Preferred Stock, Shares Outstanding |
58,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Property, Plant and Equipment, Gross |
CA$35,869,000,000
Period-end balance · 31 Dec 2025
|
+6.6% |
| Property, Plant and Equipment, Net |
CA$27,408,000,000
Period-end balance · 31 Dec 2025
|
+4.7% |
| Retained Earnings (Accumulated Deficit) |
CA$1,614,000,000
Period-end balance · 31 Dec 2025
|
+9.9% |
| Stockholders' Equity Attributable to Parent |
CA$13,382,000,000
Period-end balance · 31 Dec 2025
|
+0.79% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
CA$13,396,000,000
Period-end balance · 31 Dec 2025
|
+0.79% |
| Unrecognized Tax Benefits |
CA$46,000,000
Period-end balance · 31 Dec 2025
|
+9.5% |
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
23 Feb 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 23 Feb 2026.
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
-402%
fair value gap
Fair value per share
$144.47
Market price
$47.83
EMA - Local security
PEG ratio
n/a
Enterprise value
$25.19B
Equity value
$43.3B
Bear
$123.15
Gap -357%
Base
$144.47
Gap -402%
Bull
$178.05
Gap -472%
Base growth: DCF Growth Assumption.
EV/Revenue
3.7x
Local security market EV / SEC revenue
EV/EBITDA
9.9x
Local security market EV / SEC EBITDA
P/E
n/a
Local security market price / SEC EPS
Net income is unavailable or not positive
P/S
1.6x
Local security market cap / SEC revenue
P/B
1.1x
Local security market cap / SEC equity
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
CIK / security context first