SRX Global Inc. (SRXH)
Every figure this model derived for SRXH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-03-31 |
| cash | 42,688,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 65,242,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,368,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 142,989,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,039,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -19,539,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 13,499,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,135,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SRXH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -69.95 |
| current ratio | 28.0 |
| current ratio reported | 27.55 |
| deferred revenue growth | 3233.33 |
| dilution pct | -4.4 |
| ev owner earnings | 0.8 |
| ev sales | -1.29 |
| fcf margin | -144.74 |
| interest cover | -3.82 |
| operating margin | -86.0 |
| owner earnings margin | -160.56 |
| revenue growth | -52.4 |
| revenue growth per share | -50.21 |
| roic | -9.14 |
| rule of 40 | -138.4 |
| sbc pct revenue | 15.82 |
Everything else this filing tags
400 more elements from SRXH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 5,000,000,000 | 2026-06-30 | 151 | shares |
Revenues | 200,506,000 | 2024-09-30 | 4 | CAD |
RevenueFromContractWithCustomerIncludingAssessedTax | 200,506,000 | 2024-09-30 | 4 | CAD |
AdditionalPaidInCapitalCommonStock | 180,717,000 | 2026-06-30 | 12 | USD |
CostOfGoodsAndServicesSold | 166,912,000 | 2024-09-30 | 2 | CAD |
CostOfRevenue | 166,912,000 | 2024-09-30 | 4 | CAD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 159,200,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 158,575,000 | 2026-06-30 | 2 | USD |
Assets | 145,357,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 145,357,000 | 2026-06-30 | 131 | USD |
ClassOfWarrantOrRightOutstanding | 132,220,000 | 2024-09-30 | 66 | shares |
Liabilities | 117,633,000 | 2024-09-30 | 4 | CAD |
ContractualObligation | 115,096,000 | 2024-09-30 | 4 | CAD |
ContractualObligationDueInNextTwelveMonths | 106,560,000 | 2024-09-30 | 4 | CAD |
RetainedEarningsAccumulatedDeficit | -88,926,000 | 2024-09-30 | 4 | CAD |
OperatingExpenses | 88,219,000 | 2024-09-30 | 4 | CAD |
ProceedsFromIssuanceOfCommonStock | 80,335,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 79,981,000 | 2026-06-30 | 47 | USD |
IntangibleAssetsNetExcludingGoodwill | 79,981,000 | 2026-06-30 | 10 | USD |
AssetAcquisitionConsiderationTransferred | 79,981,000 | 2026-06-16 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 70,070,000 | 2026-06-30 | 142 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -60,677,000 | 2024-09-30 | 4 | CAD |
NetIncomeLoss | -59,435,000 | 2024-09-30 | 4 | CAD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 57,525,054 | 2021-03-31 | 30 | shares |
GeneralAndAdministrativeExpense | 55,095,000 | 2024-09-30 | 4 | CAD |
SellingGeneralAndAdministrativeExpense | 55,095,000 | 2024-09-30 | 2 | CAD |
OperatingIncomeLoss | -54,625,000 | 2024-09-30 | 4 | CAD |
ComprehensiveIncomeNetOfTax | -47,405,000 | 2025-09-30 | 18 | USD |
Assets | 45,609,000 | 2024-09-30 | 4 | CAD |
LiabilitiesAndStockholdersEquity | 45,609,000 | 2024-09-30 | 4 | CAD |
LongTermDebt | 43,591,000 | 2024-09-30 | 4 | CAD |
LongTermDebtCurrent | 42,651,000 | 2024-09-30 | 4 | CAD |
RetainedEarningsAccumulatedDeficit | -42,063,000 | 2026-06-30 | 106 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 36,686,000 | 2026-06-30 | 31 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -36,367,000 | 2025-09-30 | 13 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -36,367,000 | 2025-09-30 | 3 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -36,367,000 | 2025-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 35,377,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectContinuingOperations | 35,377,000 | 2026-06-30 | 6 | USD |
GrossProfit | 33,594,000 | 2024-09-30 | 4 | CAD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 32,332,314 | 2019-05-06 | 2 | shares |
DeferredTaxAssetsGross | 31,686,000 | 2025-09-30 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 31,686,000 | 2025-09-30 | 34 | USD |
AssetsNoncurrent | 27,190,000 | 2024-09-30 | 4 | CAD |
GoodwillImpairmentLoss | 26,910,000 | 2024-09-30 | 2 | CAD |
LongTermDebt | 26,739,000 | 2025-06-30 | 46 | USD |
Goodwill | 25,101,000 | 2023-09-30 | 4 | CAD |
LongTermDebtCurrent | 24,836,000 | 2025-06-30 | 35 | USD |
OtherLongTermDebtCurrent | 24,836,000 | 2025-06-30 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -24,188,000 | 2026-06-30 | 2 | USD |
AdditionalPaidInCapital | 23,304,000 | 2025-09-30 | 119 | USD |
LineOfCredit | 23,054,000 | 2025-06-30 | 7 | USD |
ConvertibleDebtCurrent | 22,616,000 | 2026-03-31 | 25 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 21,773,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 21,460,000 | 2024-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -20,000,000 | 2025-12-31 | 34 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 20,000,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 19,701,935 | 2024-09-03 | 7 | shares |
GoodwillImpairmentLoss | 19,669,000 | 2024-09-30 | 29 | USD |
CommonStockSharesIssued | 19,517,637 | 2026-06-30 | 144 | shares |
CommonStockSharesOutstanding | 19,517,637 | 2026-06-30 | 148 | shares |
NetIncomeLoss | -19,135,000 | 2026-06-30 | 412 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -19,135,000 | 2026-06-30 | 105 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -19,135,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -19,135,000 | 2026-06-30 | 12 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -19,135,000 | 2026-06-30 | 10 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -19,135,000 | 2026-06-30 | 10 | USD |
ProfitLoss | 19,135,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,129,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 18,437,511 | 2025-12-31 | 13 | shares |
PaymentForAcquisitionCryptoAsset | 16,468,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsGross | 16,259,000 | 2024-09-30 | 4 | CAD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -16,044,000 | 2024-09-30 | 2 | CAD |
FinitelivedIntangibleAssetsAcquired1 | 15,676,000 | 2019-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,493,000 | 2026-03-31 | 133 | USD |
PropertyPlantAndEquipmentGross | 15,137,000 | 2024-09-30 | 4 | CAD |
StockIssuedDuringPeriodValueOther | 14,978,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsGross | 14,605,000 | 2024-09-30 | 4 | CAD |
IncreaseDecreaseInOtherAccountsPayable | 14,294,000 | 2024-09-30 | 4 | CAD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 13,881,000 | 2025-06-30 | 7 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 13,440,000 | 2026-06-30 | 2 | USD |
CommonStockValue | 13,014,000 | 2024-09-30 | 4 | CAD |
PreferredStockValueOutstanding | 13,007,000 | 2019-09-30 | 4 | USD |
AccountsReceivableNetCurrent | 12,529,000 | 2024-09-30 | 4 | CAD |
OtherReceivablesNetCurrent | 12,529,000 | 2024-09-30 | 2 | CAD |
CommonStockCapitalSharesReservedForFutureIssuance | 12,504,771 | 2022-12-31 | 22 | shares |
OperatingExpenses | 12,042,000 | 2026-06-30 | 204 | USD |
SellingGeneralAndAdministrativeExpense | 12,042,000 | 2026-06-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,902,000 | 2024-09-30 | 2 | CAD |
GeneralAndAdministrativeExpense | 11,778,000 | 2021-09-30 | 144 | USD |
NetCashProvidedByUsedInContinuingOperations | 11,751,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 11,598,000 | 2024-09-30 | 2 | CAD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 11,482,000 | 2025-06-30 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 10,937,000 | 2024-09-30 | 6 | CAD |
TemporaryEquityCarryingAmountAttributableToParent | 10,566,000 | 2020-09-30 | 2 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -10,505,000 | 2026-06-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 10,451,000 | 2019-05-06 | 1 | USD |
ContractualObligationDueInSecondYear | 10,404,000 | 2025-09-30 | 5 | USD |
NonoperatingIncomeExpense | -10,320,000 | 2026-06-30 | 15 | USD |
CashUninsuredAmount | 10,300,000 | 2019-06-30 | 10 | USD |
LiabilitiesNoncurrent | 10,240,000 | 2024-09-30 | 4 | CAD |
IntangibleAssetsNetIncludingGoodwill | 10,059,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,641,000 | 2024-09-30 | 4 | CAD |
SellingAndMarketingExpense | 9,619,000 | 2021-09-30 | 32 | USD |
OperatingLossCarryforwards | 9,600,000 | 2024-09-30 | 4 | CAD |
OperatingLeaseLiability | 9,581,000 | 2024-09-30 | 4 | CAD |
ProceedsFromDisposalCryptoAsset | 9,580,000 | 2026-06-30 | 7 | USD |
CryptoAssetSale | 9,580,000 | 2026-06-30 | 4 | USD |
AssetsNoncurrent | 9,458,000 | 2025-06-30 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,457,000 | 2024-09-30 | 4 | CAD |
ProceedsFromIssuanceOfPrivatePlacement | 9,238,000 | 2025-06-30 | 14 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 8,912,000 | 2025-12-31 | 3 | USD |
OperatingIncomeLoss | -8,809,000 | 2026-06-30 | 204 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 8,776,000 | 2019-05-06 | 1 | USD |
OperatingLeaseRightOfUseAsset | 8,767,000 | 2024-09-30 | 4 | CAD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 8,611,000 | 2024-09-30 | 2 | CAD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 8,611,000 | 2024-09-30 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 8,600,000 | 2025-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -8,523,000 | 2025-09-30 | 4 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -8,523,000 | 2025-09-30 | 4 | USD |
AssetImpairmentCharges | 8,500,000 | 2023-12-31 | 11 | USD |
ImpairmentChargeOnReclassifiedAssets | 8,500,000 | 2023-12-31 | 1 | USD |
CryptoAssetFairValueNoncurrent | 8,333,000 | 2026-03-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 8,147,000 | 2024-09-30 | 4 | CAD |
CryptoAssetCost | 8,141,000 | 2026-03-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,683,000 | 2024-09-30 | 4 | CAD |
DebtInstrumentFaceAmount | 7,650,000 | 2025-07-07 | 9 | USD |
RepaymentsOfLongTermDebt | 7,614,000 | 2025-06-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 7,596,000 | 2024-09-30 | 4 | CAD |
ShortTermInvestments | 7,502,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 7,502,000 | 2026-06-30 | 1 | USD |
OtherShortTermInvestments | 7,500,000 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 7,270,000 | 2025-06-30 | 42 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 7,052,000 | 2019-09-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,990,000 | 2024-09-30 | 4 | CAD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,866,000 | 2024-09-30 | 2 | CAD |
CostOfGoodsAndServicesSold | 6,405,000 | 2026-06-30 | 112 | USD |
PaymentsToAcquireNotesReceivable | 6,377,000 | 2026-06-30 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 6,331,058 | 2019-02-28 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 6,200,000 | 2019-05-06 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 6,200,000 | 2019-06-30 | 36 | USD |
ProceedsFromConvertibleDebt | 6,100,000 | 2026-06-30 | 47 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 6,100,000 | 2025-12-31 | 4 | USD |
DepreciationDepletionAndAmortization | 6,056,000 | 2024-09-30 | 4 | CAD |
OtherNonoperatingIncomeExpense | -6,052,000 | 2024-09-30 | 4 | CAD |
CashAcquiredFromAcquisition | 5,940,000 | 2025-09-30 | 16 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,826,000 | 2024-09-30 | 4 | CAD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,629,712 | 2026-06-30 | 170 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,629,712 | 2026-06-30 | 170 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,594,700 | 2018-05-31 | 4 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 5,403,460 | 2024-09-03 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,379,000 | 2024-03-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 5,376,807 | 2026-03-30 | 7 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,240,000 | 2024-12-31 | 11 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 5,240,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxLiabilities | 5,169,000 | 2024-09-30 | 4 | CAD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,114,148 | 2021-12-31 | 17 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 5,075,042 | 2019-12-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,062,000 | 2024-09-30 | 4 | CAD |
OperatingLeaseLiability | 5,044,000 | 2025-06-30 | 11 | USD |
ShortTermBorrowings | 5,019,000 | 2024-09-30 | 4 | CAD |
ProceedsFromNotesPayable | 5,000,000 | 2023-12-31 | 29 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,000,000 | 2023-09-30 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 4,940,000 | 2026-06-30 | 6 | USD |
LinesOfCreditCurrent | 4,803,000 | 2024-09-30 | 4 | CAD |
CryptoAssetUnrealizedGainLossNonoperating | -4,768,000 | 2026-06-30 | 7 | USD |
RepaymentsOfLongTermDebt | 4,740,000 | 2024-09-30 | 4 | CAD |
InventoryGross | 4,680,000 | 2024-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -4,661,000 | 2024-09-30 | 4 | CAD |
DebtLongtermAndShorttermCombinedAmount | 4,622,000 | 2023-12-31 | 5 | USD |
InventoryFinishedGoodsAndWorkInProcess | 4,551,000 | 2024-09-30 | 2 | CAD |
InventoryNet | 4,551,000 | 2024-09-30 | 4 | CAD |
InventoryFinishedGoods | 4,551,000 | 2024-09-30 | 2 | CAD |
ConvertibleDebt | 4,452,000 | 2025-09-30 | 13 | USD |
DebtInstrumentCarryingAmount | 4,452,000 | 2025-09-30 | 14 | USD |
LiabilitiesNoncurrent | 4,452,000 | 2025-09-30 | 55 | USD |
ConvertibleDebtNoncurrent | 4,452,000 | 2025-09-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 4,250,000 | 2019-05-06 | 1 | USD |
ProceedsFromLongTermLinesOfCredit | 4,220,000 | 2024-09-30 | 40 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 4,212,621 | 2019-02-28 | 21 | USD |
NoncurrentAssets | 4,194,000 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 4,156,959 | 2026-06-30 | 1 | shares |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 4,111,000 | 2025-09-30 | 3 | USD |
ShortTermBorrowings | 4,077,000 | 2025-06-30 | 34 | USD |
DepreciationAndAmortization | 4,073,000 | 2024-09-30 | 4 | CAD |
PreferredStockSharesAuthorized | 4,000,000 | 2026-06-30 | 97 | shares |
OtherReceivables | 3,895,000 | 2024-09-30 | 2 | CAD |
AdditionalPaidInCapital | 3,888,000 | 2024-09-30 | 4 | CAD |
OperatingLeaseLiabilityNoncurrent | 3,854,000 | 2025-06-30 | 55 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 3,802,000 | 2022-12-31 | 3 | USD |
OtherShortTermBorrowings | 3,685,000 | 2025-06-30 | 7 | USD |
OtherExpenses | 3,675,385 | 2019-02-28 | 7 | USD |
DeferredTaxAssetsNet | 3,668,000 | 2024-09-30 | 4 | CAD |
InterestIncomeExpenseNonoperatingNet | -3,637,000 | 2026-06-30 | 9 | USD |
AccountsReceivableNetCurrent | 3,629,000 | 2026-06-30 | 84 | USD |
ProceedsFromShortTermDebt | 3,535,000 | 2024-09-30 | 4 | CAD |
IncreaseDecreaseInInventories | -3,530,000 | 2024-09-30 | 4 | CAD |
LinesOfCreditCurrent | 3,523,000 | 2025-06-30 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,484,000 | 2022-12-31 | 4 | USD |
NonoperatingGainsLosses | 3,457,000 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -3,455,000 | 2025-06-30 | 42 | USD |
RepaymentsOfLongTermLinesOfCredit | 3,434,000 | 2024-09-30 | 14 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 3,400,000 | 2025-06-30 | 7 | USD |
InterestIncomeExpenseNet | -3,348,000 | 2025-06-30 | 74 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,343,000 | 2025-09-30 | 14 | USD |
AmortizationOfAcquisitionCosts | 3,341,000 | 2025-06-30 | 2 | USD |
GoodwillAcquiredDuringPeriod | 3,335,000 | 2024-09-30 | 4 | CAD |
AmortizationOfDebtDiscountPremium | 3,320,000 | 2026-06-30 | 70 | USD |
GrossProfit | 3,233,000 | 2026-06-30 | 112 | USD |
AdditionalPaidInCapitalPreferredStock | 3,161,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,128,000 | 2024-09-30 | 2 | CAD |
InterestExpenseDebt | 3,100,000 | 2021-09-30 | 37 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 3,100,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 3,089,000 | 2025-09-30 | 50 | USD |
SecuredDebtCurrent | 3,054,000 | 2024-03-31 | 22 | USD |
ConvertibleDebtCurrent | 3,012,000 | 2024-09-30 | 4 | CAD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000 | 2022-05-10 | 7 | USD |
OperatingLossCarryforwards | 2,970,000 | 2018-12-31 | 8 | USD |
TemporaryEquitySharesAuthorized | 2,900,000 | 2020-12-31 | 6 | shares |
OtherReceivables | 2,883,000 | 2025-09-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,860,000 | 2024-09-30 | 4 | CAD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 2,792,000 | 2023-09-30 | 29 | USD |
LeaseCost | 2,773,000 | 2024-09-30 | 4 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,716,791 | 2019-12-31 | 2 | shares |
SecuredLongTermDebt | 2,714,000 | 2023-09-30 | 19 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,690,000 | 2025-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,667,000 | 2024-09-30 | 2 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,667,000 | 2024-09-30 | 2 | CAD |
ProceedsFromIssuanceOrSaleOfEquity | 2,657,099 | 2019-02-28 | 63 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 2,655,673 | 2019-02-28 | 27 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | -2,612,000 | 2019-09-30 | 2 | USD |
InventoryNet | 2,611,000 | 2026-06-30 | 95 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,588,000 | 2026-06-30 | 46 | USD |
OperatingLeaseCost | 2,588,000 | 2024-09-30 | 4 | CAD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 2,565,577 | 2019-02-28 | 4 | shares |
OperatingLeasePayments | 2,547,000 | 2024-09-30 | 4 | CAD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,499,000 | 2024-09-30 | 2 | CAD |
ProceedsFromIssuanceOfLongTermDebt | 2,470,000 | 2025-06-30 | 4 | USD |
ContractualObligationDueInThirdYear | 2,462,000 | 2024-09-30 | 4 | CAD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,445,000 | 2020-12-31 | 30 | USD |
GoodwillAcquiredDuringPeriod | 2,438,000 | 2024-09-30 | 5 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 2,432,459 | 2019-02-28 | 35 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 2,421,000 | 2025-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,403,000 | 2024-09-30 | 1 | CAD |
AmortizationOfIntangibleAssets | 2,400,000 | 2025-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 2,400,000 | 2019-06-30 | 5 | USD |
DeferredTaxAssetsOther | 2,395,000 | 2025-09-30 | 14 | USD |
Liabilities | 2,368,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,357,000 | 2019-12-31 | 1 | USD |
PaymentsToAcquireOtherProductiveAssets | 2,335,000 | 2024-09-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 2,332,000 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,321,000 | 2024-09-30 | 2 | CAD |
DeferredTaxLiabilitiesOther | -2,309,000 | 2024-09-30 | 4 | CAD |
PrepaidExpenseAndOtherAssetsCurrent | 2,254,000 | 2026-06-30 | 66 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 2,208,000 | 2023-09-30 | 2 | USD |
PaymentsToAcquireEquityMethodInvestments | 2,200,000 | 2019-02-28 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,193,355 | 2025-07-31 | 37 | shares |
InventoryFinishedGoodsAndWorkInProcess | 2,185,000 | 2026-06-30 | 66 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,141,000 | 2024-09-30 | 2 | CAD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,141,000 | 2024-09-30 | 1 | CAD |
CryptoAssetFairValue | 2,120,000 | 2026-06-30 | 7 | USD |
CryptoAssetFairValueCurrent | 2,120,000 | 2026-06-30 | 2 | USD |
OtherAmortizationOfDeferredCharges | 2,095,000 | 2022-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,068,000 | 2024-09-30 | 2 | CAD |
CurrentFederalTaxExpenseBenefit | -2,034,000 | 2025-09-30 | 3 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 2,022,766 | 2019-02-28 | 22 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | -2,003,390 | 2019-02-28 | 16 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 2,003,390 | 2019-02-28 | 23 | USD |
AccountsReceivableSale | 2,000,000 | 2018-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 1,985,000 | 2024-09-30 | 4 | CAD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,941,120 | 2025-09-30 | 32 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,930,000 | 2019-05-06 | 7 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,924,000 | 2024-12-31 | 5 | USD |
DebtCurrent | 1,922,000 | 2022-09-30 | 16 | USD |
OtherLongTermDebt | 1,903,000 | 2025-06-30 | 7 | USD |
ProceedsFromSaleOfFinanceReceivables | 1,900,000 | 2018-12-31 | 1 | USD |
RepaymentsOfAccountsReceivableSecuritization | 1,898,000 | 2019-09-30 | 4 | USD |
OtherLiabilitiesCurrent | 1,879,000 | 2021-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,863,000 | 2024-09-30 | 2 | CAD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 1,814,000 | 2019-05-06 | 1 | USD |
RetainedEarningsAppropriated | 1,800,000 | 2024-09-30 | 5 | USD |
OtherCostAndExpenseOperating | 1,721,000 | 2019-06-30 | 4 | USD |
OperatingLeaseCost | 1,707,000 | 2025-06-30 | 24 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,704,000 | 2024-09-30 | 4 | CAD |
AmortizationOfIntangibleAssets | 1,700,000 | 2024-09-30 | 4 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,694,000 | 2024-09-30 | 2 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,694,000 | 2024-09-30 | 2 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,694,000 | 2024-09-30 | 2 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,694,000 | 2024-09-30 | 2 | CAD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,694,000 | 2024-09-30 | 2 | CAD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 1,682,000 | 2019-05-06 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 1,662,000 | 2025-09-30 | 49 | USD |
RepaymentsOfShortTermDebt | 1,662,000 | 2025-06-30 | 2 | USD |
ContractualObligationDueInSecondYear | 1,638,000 | 2024-09-30 | 4 | CAD |
RepaymentsOfConvertibleDebt | 1,623,000 | 2026-03-31 | 25 | USD |
RepaymentsOfSeniorDebt | 1,623,000 | 2026-06-30 | 5 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,604,000 | 2025-03-31 | 20 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersNet | 1,601,007 | 2018-08-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,504,000 | 2024-09-30 | 4 | CAD |
DeferredTaxAssetsLiabilitiesNet | 1,501,000 | 2024-09-30 | 4 | CAD |
AdvertisingExpense | 1,500,000 | 2026-06-30 | 65 | USD |
Investments | 1,500,000 | 2026-06-30 | 7 | USD |
OtherCommitmentDueInFifthYear | 1,500,000 | 2019-06-30 | 1 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,500,000 | 2019-06-30 | 1 | USD |
RestrictedCashCurrent | 1,500,000 | 2026-06-30 | 37 | USD |
ProceedsFromSaleOfProductiveAssets | 1,500,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,417,000 | 2026-06-30 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,410,000 | 2025-09-30 | 40 | USD |
InterestPaidCapitalized | 1,400,000 | 2020-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,364,000 | 2024-09-30 | 2 | CAD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,314,116 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,314,000 | 2025-06-30 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -1,313,000 | 2024-09-30 | 4 | CAD |
AccountsPayableCurrent | 1,277,000 | 2026-06-30 | 131 | USD |
ContractualObligation | 1,277,000 | 2026-06-30 | 12 | USD |
ContractualObligationDueInNextTwelveMonths | 1,277,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 1,269,000 | 2024-09-30 | 2 | CAD |
DeferredIncomeTaxLiabilitiesNet | 1,261,000 | 2024-09-30 | 15 | USD |
OtherCommitmentDueInFourthYear | 1,250,000 | 2019-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | -1,242,000 | 2024-09-30 | 4 | CAD |
DeferredIncomeTaxesAndTaxCredits | -1,242,000 | 2024-09-30 | 4 | CAD |
ContractualObligationDueInFourthYear | 1,212,000 | 2024-09-30 | 4 | CAD |
Revenues | 1,200,000 | 2024-03-31 | 41 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 1,200,000 | 2019-12-31 | 3 | USD |
RealizedInvestmentGainsLosses | 1,200,000 | 2026-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,178,997 | 2019-06-30 | 2 | USD |
CommonStockValue | 1,174,000 | 2026-06-30 | 131 | USD |
DerivativeGainLossOnDerivativeNet | 1,170,000 | 2026-06-30 | 43 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,166,000 | 2024-09-30 | 4 | CAD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,137,000 | 2025-03-31 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,136,000 | 2025-06-30 | 1 | USD |
OtherCommitmentDueInThirdYear | 1,125,000 | 2019-06-30 | 1 | USD |
TaxesPayableCurrent | 1,102,000 | 2025-06-30 | 30 | USD |
AccruedIncomeTaxesCurrent | 1,102,000 | 2025-06-30 | 5 | USD |
Depreciation | 1,100,000 | 2024-09-30 | 4 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,100,000 | 2019-05-05 | 7 | shares |
AccruedLiabilitiesCurrent | 1,091,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,027,000 | 2024-09-30 | 2 | CAD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,018,000 | 2025-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,016,000 | 2025-06-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,001,500 | 2018-08-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 1,000,000 | 2026-06-30 | 78 | USD |
OtherCommitmentDueInSecondYear | 1,000,000 | 2019-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 986,000 | 2019-05-06 | 7 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | -986,000 | 2019-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 986,000 | 2019-05-06 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 976,000 | 2024-09-30 | 2 | CAD |
OperatingLeasesFutureMinimumPaymentsDue | 972,000 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 961,000 | 2025-12-31 | 93 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 960,070 | 2018-12-31 | 3 | USD |
LongTermDebtNoncurrent | 940,000 | 2024-09-30 | 2 | CAD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 933,670 | 2026-06-30 | 37 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 927,000 | 2025-09-30 | 31 | USD |
ConversionOfStockSharesConverted1 | 925,758 | 2019-09-30 | 14 | shares |
DeferredCostsCurrentAndNoncurrent | 882,000 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -870,000 | 2026-06-30 | 116 | USD |
ProceedsFromRelatedPartyDebt | 859,000 | 2025-09-30 | 103 | USD |
ProceedsFromShortTermDebt | 859,000 | 2025-06-30 | 5 | USD |
InventoryAdjustments | 855,000 | 2024-06-30 | 42 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -842,446 | 2018-08-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 838,000 | 2024-09-30 | 4 | CAD |
ProceedsFromLinesOfCredit | 800,000 | 2025-09-30 | 6 | USD |
RepaymentsOfLinesOfCredit | 800,000 | 2025-09-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 746,000 | 2025-06-30 | 5 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 743,000 | 2024-09-30 | 2 | CAD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 718,000 | 2024-09-30 | 2 | CAD |
ContractualObligationDueInThirdYear | 696,000 | 2024-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -678,000 | 2025-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 678,000 | 2024-09-30 | 2 | CAD |
ProceedsFromOtherEquity | 676,000 | 2025-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 675,124 | 2024-09-30 | 4 | shares |
ProceedsFromOtherShortTermDebt | 653,000 | 2024-12-31 | 14 | USD |
GainLossOnContractTermination | -649,000 | 2020-12-31 | 8 | USD |
FinanceLeaseInterestExpense | 641,000 | 2024-09-30 | 2 | CAD |
InterestExpense | 628,000 | 2025-09-30 | 124 | USD |
PaymentsOfFinancingCosts | 625,000 | 2026-06-30 | 8 | USD |
NonoperatingIncomeExpense | 618,000 | 2024-09-30 | 2 | CAD |
OtherNonoperatingExpense | 618,000 | 2024-09-30 | 4 | CAD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 607,000 | 2020-09-30 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 601,000 | 2024-09-30 | 4 | CAD |
OperatingLeasePayments | 551,000 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsOther | 550,000 | 2024-09-30 | 4 | CAD |
StockIssuedDuringPeriodValueAcquisitions | 550,000 | 2024-09-30 | 4 | CAD |
ShortTermBankLoansAndNotesPayable | 550,000 | 2025-06-30 | 2 | USD |
OtherNoncashExpense | 540,000 | 2020-12-31 | 22 | USD |
IncreaseDecreaseInInventories | 533,000 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInDeferredRevenue | 509,000 | 2025-06-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 500,000 | 2025-03-31 | 46 | USD |
DepreciationDepletionAndAmortization | 500,000 | 2025-06-30 | 88 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 500,000 | 2022-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 500,000 | 2026-06-30 | 35 | USD |
OtherPrepaidExpenseCurrent | 498,000 | 2025-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 492,984 | 2026-06-30 | 22 | shares |
EquitySecuritiesFvNiRealizedGainLoss | -481,000 | 2026-06-30 | 2 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -481,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 473,000 | 2024-09-30 | 2 | CAD |
GainsLossesOnRestructuringOfDebt | 472,267 | 2019-02-28 | 24 | USD |
NotesAndLoansReceivableGrossNoncurrent | 456,000 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 443,121 | 2026-06-30 | 16 | shares |
OtherInventorySupplies | 426,000 | 2026-06-30 | 57 | USD |
What to be careful about
What this model itself distrusts about SRXH's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2025-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (-1.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions