OBE (OBE) financial statements

· Market cap $751M

OBE reported revenue of 571M CAD in fiscal 2025, down 0.1% a year over 9 years.

Net income was 35M CAD.

Free cash flow was -59M CAD, and the company returned 55M CAD in net buybacks.

Revenue and free cash flow

Fiscal years, $ billions (CAD).

-0.200.20.50.812016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, in CAD, from OBE's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue575M CAD444M CAD382M CAD382M CAD310M CAD451M CAD771M CAD684M CAD756M CAD571M CAD
Selling, general and admin56M CAD31M CAD24M CAD20M CAD14M CAD15M CAD18M CAD19M CAD20M CAD21M CAD
Interest expense114M CAD23M CAD21M CAD41M CAD37M CAD45M CAD45M CAD49M CAD52M CAD42M CAD
Pre-tax income-948M CAD-97M CAD-305M CAD-788M CAD-772M CAD414M CAD564M CAD144M CAD-265M CAD47M CAD
Income tax-256M CAD-26M CAD————————
Net income-696M CAD-84M CAD-305M CAD-788M CAD-772M CAD414M CAD810M CAD108M CAD-203M CAD35M CAD
EPS (diluted)-9.73 CAD-1.19 CAD-4.22 CAD-10.82 CAD-10.53 CAD5.34 CAD9.60 CAD1.28 CAD-2.67 CAD0.49 CAD
Diluted shares72M72M72M73M73M78M84M84M76M72M
Net margin-121.0%-18.9%-79.8%-206.4%-249.2%91.7%105.1%15.8%-26.8%6.2%

Balance sheet

Fiscal years, in CAD, from OBE's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments11M CAD2M CAD400,000 CAD3M CAD8M CAD7M CAD800,000 CAD500,000 CAD0 CAD—
Receivables122M CAD106M CAD53M CAD66M CAD41M CAD69M CAD83M CAD70M CAD88M CAD56M CAD
Total current assets341M CAD189M CAD76M CAD170M CAD59M CAD87M CAD100M CAD95M CAD492M CAD90M CAD
Property, plant and equipment3.0B CAD2.8B CAD2.6B CAD1.7B CAD905M CAD1.3B CAD1.9B CAD1.9B CAD1.3B CAD1.5B CAD
Total assets3.3B CAD3.0B CAD2.6B CAD1.9B CAD964M CAD1.4B CAD2.2B CAD2.3B CAD2.1B CAD1.9B CAD
Total current liabilities344M CAD286M CAD190M CAD604M CAD548M CAD530M CAD223M CAD230M CAD275M CAD168M CAD
Long-term debt442M CAD328M CAD402M CAD26M CAD0 CAD0 CAD225M CAD218M CAD332M CAD180M CAD
Total liabilities1.1B CAD842M CAD782M CAD812M CAD641M CAD666M CAD625M CAD607M CAD709M CAD463M CAD
Shareholders' equity2.2B CAD2.2B CAD1.9B CAD1.1B CAD323M CAD764M CAD1.6B CAD1.6B CAD1.4B CAD1.4B CAD
Net debt431M CAD326M CAD402M CAD23M CAD-8M CAD-7M CAD224M CAD218M CAD332M CAD—

Cash flow

Fiscal years, in CAD, from OBE's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow-137M CAD125M CAD99M CAD77M CAD79M CAD199M CAD457M CAD353M CAD362M CAD240M CAD
Capital spending82M CAD141M CAD168M CAD103M CAD57M CAD141M CAD315M CAD292M CAD343M CAD299M CAD
Free cash flow-219M CAD-16M CAD-69M CAD-26M CAD22M CAD58M CAD142M CAD60M CAD19M CAD-59M CAD
Stock-based compensation7M CAD8M CAD7M CAD4M CAD2M CAD2M CAD5M CAD8M CAD8M CAD8M CAD
Share buybacks (net)——————0 CAD-47M CAD-42M CAD-55M CAD
Net borrowing—————0 CAD-72M CAD0 CAD-50M CAD0 CAD
Free cash flow margin-38.1%-3.6%-18.1%-6.9%7.2%12.8%18.4%8.8%2.5%-10.3%
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Questions

What was OBE's revenue in 2025?

571M CAD in fiscal 2025, from its 10-K filing.

How much free cash flow does OBE generate?

-59M CAD in fiscal 2025 (operating cash flow minus capital spending).

From OBE's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.