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Grey Wolf Health Corp.
Grey Wolf Health Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,266 | 34.0 | 1.85 | 0.77 | 115.53 |
| Oct 2026 | 20,266 | 34.0 | 1.85 | 0.77 | 115.00 |
Grey Wolf Health Corp. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 10,576,471.0 | 8,753,736.0 | 8,982,177.0 | 9,337,130.0 |
| Net Profit | 502,752.0 | 145,265.0 | 329,286.0 | 548,976.0 |
| EPS | 0.0 | 0.0 | — | 0.0 |
Grey Wolf Health Corp. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 35,764,742.0 | 26,829,485.0 | 25,410,406.0 | 22,635,367.0 | — |
| Net Profit | 1,656,740.0 | 704,668.0 | 609,582.0 | 2,543,196.0 | — |
| EPS | 0.1 | 0.0 | 0.0 | 0.2 | — |
Grey Wolf Health Corp. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 64,528,466.0 | 65,602,178.0 | 41,411,092.0 | 39,309,105.0 | — |
| Total Liabilities | 33,963,905.0 | 36,771,017.0 | 16,321,538.0 | 15,061,717.0 | — |
| Total Equity | 30,564,561.0 | 28,831,161.0 | 25,089,554.0 | 24,247,388.0 | — |
Owes vs Owns
Grey Wolf Health Corp. owed C$0.51 for every C$1 it owned in Jun 2026, up from C$0.38 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.51× | 0.53× | 0.56× | 0.39× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Grey Wolf Health Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 11.9%Receivables 3.5%Inventory 8.6%Fixed assets (tangible) 10.7%Intangible assets 63.3%Other assets 2.0%
How it's funded — Dec 2025
Short-term debt 3.4%Long-term debt 35.5%Payables 5.7%Other liabilities 8.1%Shareholders' equity 47.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.7 | 6.4 | 7.8 | 6.9 |
| Receivables | 2.2 | 2.2 | 1.7 | 2.0 |
| Inventory | 5.6 | 5.5 | 4.6 | 3.8 |
| Fixed assets (tangible) | 6.9 | 7.3 | 1.9 | 2.0 |
| Intangible assets | 40.9 | 42.5 | 23.4 | 24.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.3 | 1.7 | 2.0 | 0.3 |
| Liabilities & equity | ||||
| Short-term debt | 2.2 | 2.1 | 1.1 | 1.1 |
| Long-term debt | 22.9 | 24.8 | 8.1 | 9.1 |
| Payables | 3.7 | 4.0 | 4.1 | 3.7 |
| Other liabilities | 5.2 | 5.9 | 3.0 | 1.3 |
| Shareholders' equity | 30.6 | 28.8 | 25.1 | 24.2 |
| Net tangible assets | -10.3 | -13.7 | 1.7 | -0.1 |
Grey Wolf Health Corp. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,831,680.0 | 1,746,601.0 | 2,433,745.0 | -710,282.0 | — |
| Investing Activities | -519,106.0 | -20,469,116.0 | -284,441.0 | 4,355,822.0 | — |
| Financing Activities | -2,058,107.0 | 17,348,485.0 | -1,223,824.0 | -1,138,100.0 | — |