Aalr.Ca
AALR.CA operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
Business. AALR.CA operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AALR.CA operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts and service delivery.
The company's capital structure is highly leveraged, with total liabilities of $1.11 billion and total equity of -$503.38 million, resulting in a negative debt-to-equity ratio of -0.3. Despite a negative net income of -$24.86 million, the company maintains a modest operating cash flow of $11.59 million and $24.55 million in cash and equivalents. However, the current ratio of 0.54 indicates a liquidity risk, as current assets are insufficient to cover current liabilities.
Profitability metrics are weak, with a negative operating income of -$40.53 million and a net loss of -$24.86 million, reflecting poor performance relative to industry norms. The return on assets (ROA) is -4.12%, and the return on equity (ROE) is 4.94%, which is unusually high given the negative equity base, suggesting a distortion in the metric. These figures indicate a company struggling to generate returns from its asset base and equity.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to regional economic downturns and regulatory changes, which could impact revenue stability.
Looking ahead, the company is expected to face continued financial pressure, with a negative free cash flow of -$27.59 million and capital expenditures of -$4.50 million. The absence of a disclosed growth strategy or significant revenue expansion in the data suggests a challenging outlook for the next fiscal year.
The risk assessment highlights a medium liquidity risk and a low dilution risk, with the key flag being negative net cash after subtracting total debt. The company's negative equity and high leverage increase the risk of insolvency, and any further dilution could exacerbate this risk.
Recent filings and transcripts are not available in the provided data, but the financial snapshot indicates a company in distress, with negative net income and equity, and a high debt burden. The lack of recent events or disclosures may suggest limited transparency or a focus on internal restructuring.
- The company is operating at a loss with negative net income and equity, indicating significant financial distress.
- Liquidity is a concern, with a current ratio of 0.54 and negative net cash after debt.
- Profitability metrics are weak, with a negative ROA and a distorted ROE due to negative equity.
- The company lacks geographic and segment diversification, increasing exposure to regional and sector-specific risks.
- Capital expenditures are negative, suggesting a lack of investment in growth or maintenance.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- AALR.CA Market data — financials · 2026-05-27