North America Home Finance, Inc.

North America Home Finance, Inc.

10.60
CAD
+1.10
(+11.58%)

Financial Position

As of March 31, 2026, North America Home Finance, Inc. Preferred Shs Series - 1 - maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 841.38, indicating elevated leverage, while an interest coverage ratio of 0.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.20
Quick Ratio0.19
Debt / Equity841.38
Debt / EBITDA1,074.13
Interest Coverage0.04

Income Statement

CAD

These figures cover the twelve months ended March 31, 2026. EBITDA reached 88,791.00, while operating income came in at -2.49M.

Revenue6.09M
Gross Profit3.46M
Operating Income-2.49M
Pretax Income-2.62M
Net Income-2.62M
EBITDA88,791.00
EBIT-2.49M

Balance Sheet

CAD

As of March 31, 2026, North America Home Finance, Inc. Preferred Shs Series - 1 - holds 88,361.00 in cash and equivalents against 95.37M in total debt, resulting in a net debt position of 93.88M. Total book value stands at 11.34M, with working capital of -31.67M providing operational flexibility.

Cash & Cash Equivalents88,361.00
Total Debt95.37M
Net Debt93.88M
Equity (Book Value)11.34M
Working Capital-31.67M

Cash Flow

CAD

North America Home Finance, Inc. Preferred Shs Series - 1 - produced 1.10M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow1.10M
Capital Expenditures-1.19M
Free Cash Flow-89,828.00

Margins

Over the twelve months ended March 31, 2026, North America Home Finance, Inc. Preferred Shs Series - 1 - posted a gross margin of 56.87, reflecting its pricing power and cost economics. The operating margin of -40.88 and net profit margin of -42.99 provide insight into operational efficiency.

Gross Margin56.87
Operating Margin-40.88
Pretax Margin-42.99
Profit Margin-42.99
EBITDA Margin1.46