Latest reported quarter: Q2, ended Jun 2026 · reported in CAD
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Operating Revenue | C$201.50M | C$151.40M | C$614.00M | C$127.20M | C$130.80M |
| Cost of Revenue | C$73.50M | C$59.20M | C$279.80M | C$69.30M | C$61.40M |
| Gross Profit | C$128.00M | C$92.20M | C$334.20M | C$57.90M | C$69.40M |
| Operating Expense | C$70.30M | C$62.60M | C$281.40M | C$66.40M | C$67.10M |
| Selling and Admin Expenses | C$14.00M | C$5.70M | C$32.30M | C$6.90M | C$12.10M |
| -General & Admin Expense | C$14.00M | C$5.70M | C$32.30M | C$6.90M | C$12.10M |
| Other Operating Expenses | C$56.30M | C$56.90M | C$249.10M | C$59.50M | C$55.00M |
| Operating Profit | C$57.70M | C$29.60M | C$52.80M | -C$8.50M | C$2.30M |
| Net Non-Operating Interest Income (Expense) | -C$6.20M | -C$5.30M | -C$24.60M | -C$5.50M | -C$5.10M |
| Non-Operating Interest Expense | C$5.70M | C$4.90M | C$22.90M | C$5.20M | C$4.70M |
| Total Other Finance Costs | C$500,000.00 | C$400,000.00 | C$1.70M | C$300,000.00 | C$400,000.00 |
| Other Income (Expense) | C$3.50M | -C$48.90M | C$18.80M | C$3.80M | C$20.00M |
| Gain on Sale of Security | C$3.70M | -C$49.80M | C$3.80M | C$6.20M | C$3.00M |
| Special Income (Charges) | -C$1.30M | -C$200,000.00 | -C$11.70M | -C$3.90M | -C$2.50M |
| -Less:Restructuring and Mergern & Acquisition | C$1.30M | C$200,000.00 | C$6.40M | C$200,000.00 | C$1.00M |
| Other Non-Operating Income (Expenses) | C$1.10M | C$1.10M | C$26.70M | C$1.50M | C$19.50M |
| Pretax Profit | C$55.00M | -C$24.60M | C$47.00M | -C$10.20M | C$17.20M |
| Tax | C$13.00M | -C$5.90M | C$11.80M | C$2.10M | C$400,000.00 |
| Net Profit | C$42.00M | -C$18.70M | C$35.20M | -C$12.30M | C$16.80M |
| Profit from Continuing Operations | C$42.00M | -C$18.70M | C$35.20M | -C$12.30M | C$16.80M |
| Net Income to Parent Company | C$42.00M | -C$18.70M | C$35.20M | -C$12.30M | C$16.80M |
| Net Income to Common Stockholders | C$42.00M | -C$18.70M | C$35.20M | -C$12.30M | C$16.80M |
| Basic EPS | C$0.63 | -C$0.28 | C$0.51 | -C$0.18 | C$0.25 |
| Diluted EPS | C$0.61 | -C$0.28 | C$0.49 | -C$0.18 | C$0.24 |
| Dividend Per Share | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
| -Less:Other Special Charges | – | – | C$5.30M | C$3.70M | C$1.50M |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Total Assets | C$2.04B | C$1.97B | C$1.85B | C$1.85B | C$1.80B |
| Total Current Assets | C$131.90M | C$144.80M | C$90.10M | C$90.10M | C$88.90M |
| Cash and Cash Equivalents & Short-Term Investments | C$200,000.00 | C$1.50M | – | – | C$1.00M |
| -Cash and Cash Equivalents | C$200,000.00 | C$1.50M | – | – | C$1.00M |
| Receivables | C$77.80M | C$90.50M | C$56.10M | C$56.10M | C$60.90M |
| -Accounts Receivable | C$77.80M | C$90.50M | C$56.10M | C$56.10M | C$60.90M |
| Other Current Assets | C$14.30M | C$11.30M | C$11.00M | C$11.00M | C$13.40M |
| Total Non-Current Assets | C$1.91B | C$1.82B | C$1.76B | C$1.76B | C$1.71B |
| Net PPE | C$1.62B | C$1.53B | C$1.49B | C$1.49B | C$1.45B |
| -Gross PPE | C$8.97B | C$8.83B | C$8.75B | C$8.75B | C$8.65B |
| -Accumulated Depreciation | -C$7.35B | -C$7.30B | -C$7.26B | -C$7.26B | -C$7.20B |
| Financial Assets | C$32.90M | C$28.20M | C$8.70M | C$8.70M | – |
| Non-Current Deferred Assets | C$254.70M | C$267.90M | C$261.50M | C$261.50M | C$263.60M |
| Total Liabilities | C$640.40M | C$613.70M | C$463.20M | C$463.20M | C$400.30M |
| Total Current Liabilities | C$168.80M | C$251.70M | C$167.60M | C$167.60M | C$169.40M |
| Short-Term Debt and Capital Lease Obligation | C$3.60M | C$3.20M | C$3.70M | C$3.70M | C$1.80M |
| -Current Capital Lease Obligation | C$3.60M | C$3.20M | C$3.30M | C$3.30M | C$1.80M |
| Current Provisions | C$12.00M | C$10.20M | C$8.90M | C$8.90M | C$16.70M |
| Other Current Liabilities | C$1.70M | C$41.20M | – | – | C$1.70M |
| Total Non-Current Liabilities | C$471.60M | C$362.00M | C$295.60M | C$295.60M | C$230.90M |
| Long Term Debt and Capital Lease Obligation | C$371.10M | C$261.40M | C$196.10M | C$196.10M | C$147.80M |
| -Long Term Debt | C$354.90M | C$245.30M | C$179.90M | C$179.90M | C$145.40M |
| -Long Term Capital Lease Obligation | C$16.20M | C$16.10M | C$16.20M | C$16.20M | C$2.40M |
| Non-Current Liabilities | C$96.70M | C$97.00M | C$98.30M | C$98.30M | C$81.40M |
| Other Non-Current Liabilities | C$3.80M | C$3.60M | C$1.20M | C$1.20M | C$1.70M |
| Total Equity | C$1.40B | C$1.36B | C$1.39B | C$1.39B | C$1.40B |
| Stockholders' Equity | C$1.40B | C$1.36B | C$1.39B | C$1.39B | C$1.40B |
| Capital Stock | C$2.07B | C$2.07B | C$2.08B | C$2.08B | C$2.08B |
| -Common Stock | C$2.07B | C$2.07B | C$2.08B | C$2.08B | C$2.08B |
| Retained Earnings | -C$779.50M | -C$821.50M | -C$802.80M | -C$802.80M | -C$790.50M |
| Gains/Losses Not Affecting Retained Earnings | C$107.50M | C$105.50M | C$109.60M | C$109.60M | C$110.10M |
| -Current Debt | – | – | C$400,000.00 | C$400,000.00 | – |
| Line item | 2026 Q2 (CAD) |
2026 Q1 (CAD) |
2025 ANNUAL (CAD) |
2025 Q4 (CAD) |
2025 Q3 (CAD) |
|---|---|---|---|---|---|
| Operating Cash Flow | C$38.20M | C$40.00M | C$239.80M | C$42.50M | C$45.40M |
| Net cash flow from continuing operations | C$38.20M | C$40.00M | C$239.80M | C$42.50M | C$45.40M |
| Net Income from Continuing Operations | C$42.00M | -C$18.70M | C$35.20M | -C$12.30M | C$16.80M |
| Gain/Loss from Continuing Operations | -C$42.30M | C$3.20M | -C$39.80M | -C$19.80M | -C$26.40M |
| Depreciation & Depletion & Amortization | C$46.60M | C$46.00M | C$203.20M | C$56.60M | C$44.60M |
| Deferred Tax | C$13.00M | -C$5.90M | C$11.80M | C$2.10M | C$400,000.00 |
| Other Non-Cash Items | C$1.80M | C$1.20M | -C$9.50M | -C$3.70M | -C$3.30M |
| Change in Working Capital | -C$25.90M | C$12.10M | C$30.60M | C$17.50M | C$11.60M |
| Net cash flow from investing | -C$146.60M | -C$81.90M | -C$17.20M | -C$72.60M | C$41.70M |
| Net Cash Flow from Continuing Investing Activities | -C$146.60M | -C$81.90M | -C$17.20M | -C$72.60M | C$41.70M |
| Capital Expenditure | -C$39.10M | -C$79.70M | -C$298.90M | -C$65.00M | -C$65.30M |
| Net PPE Purchase and Sale | -C$97.80M | -C$600,000.00 | C$208.00M | -C$2.60M | -C$300,000.00 |
| Net Other Investing Changes | -C$9.70M | -C$1.60M | -C$17.70M | -C$5.00M | C$15.90M |
| Financing Cash Flow | C$107.10M | C$43.80M | -C$222.50M | C$28.70M | -C$87.70M |
| Net Cash Flow from Continuing Financing Activities | C$107.10M | C$43.80M | -C$222.50M | C$28.70M | -C$87.70M |
| Net Issuance Payments Of Debt | C$109.00M | C$64.10M | -C$160.80M | C$33.20M | -C$79.90M |
| Net Common Stock Issuance | -C$2.10M | -C$18.10M | -C$54.90M | C$0.00 | -C$8.70M |
| Cash Dividends Paid | C$0.00 | – | C$0.00 | C$0.00 | C$0.00 |
| Proceeds from Stock Option Exercised | C$1.10M | -C$1.30M | -C$2.00M | -C$1.30M | C$900,000.00 |
| Ending Cash Balance | C$200,000.00 | C$1.50M | -C$400,000.00 | -C$400,000.00 | C$1.00M |
| Net Change in Cash | -C$1.30M | C$1.90M | C$100,000.00 | -C$1.40M | -C$600,000.00 |
| Beginning Cash Balance | C$1.50M | -C$400,000.00 | -C$500,000.00 | C$1.00M | C$1.60M |
| Free Cash Flow | -C$98.70M | -C$40.30M | -C$59.40M | -C$22.50M | -C$20.20M |
| Net Other Financing Charges | – | -C$900,000.00 | -C$700,000.00 | C$0.00 | – |
| Net Business Purchase and Sale | – | – | C$91.40M | C$0.00 | C$91.40M |
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