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Custom Truck One Source CTOS Canada — Total Assets

Other geography segments

United States
$3.45B+0.4%

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Other financials

Income statement

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Revenue$461.6M+9.3%
Gross profit$103.1M+20.5%
Operating income$31.5M+154%
Net income-$4.1M+76.9%
EPS (diluted)-$0.02+75.0%

Balance sheet

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Cash & equivalents$9.6M+78.6%
Total debt$1.7B+3.1%
Total equity$805.2M-1.0%
Total assets$3.5B+0.1%

Cash flow

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Operating cash flow$23.8M-57.2%
CapEx$3.7M+755%
Free cash flow$20.1M-63.6%

Valuation

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Market cap$2.37B+86.8%
Enterprise value$4.1B+37.9%
P/S1.2×+0.5×

Profitability

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Gross margin21.7%+0.4pp
Operating margin7.3%+0.6pp
Net margin-2.2%-5.8pp
FCF margin13.8%+3.2pp

Returns & leverage

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Return on equity-4.6%-12.0pp
Debt / equity2.2×+0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Custom Truck One Source in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Custom Truck One Source’s 10-Q, filed April 27, 2026.

Filed
Apr 27, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001709682-26-000018
(in $000s)March 31, 2026December 31, 2025
Assets:
United States$3,451,811$3,344,032
Canada95,49597,422
Total Assets$3,547,306$3,441,454

Item 1. Financial Statements

FAQ

What is Custom Truck One Source's canada — total assets?
Custom Truck One Source (CTOS) reported canada — total assets of $95.5M in Q1 2026.
How has Custom Truck One Source's canada — total assets changed year-over-year?
Custom Truck One Source's canada — total assets decreased by 10.1% year-over-year, from $106.28M to $95.5M.
What is the long-term trend for Custom Truck One Source's canada — total assets?
Over 4 years (2021 to 2025), Custom Truck One Source's canada — total assets has grown at a 47.2% compound annual growth rate (CAGR), from $98.93M to $464.88M.
What does canada — total assets mean?
The total book value of all tangible and intangible assets held by the company specifically within the Canadian jurisdiction. This metric measures the capital intensity and physical footprint required to support operations in the Canadian market. It is used to assess the efficiency of capital allocation and the scale of regional infrastructure.

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