What does canada — foreign exchange gain or loss mean?

The net impact of currency fluctuations between the functional currency of the Canadian operations and the reporting currency of the parent company. This metric reflects the volatility and risk associated with international trade and cross-border financial transactions. It is a critical component in evaluating the impact of macroeconomic factors on bottom-line performance.

Custom Truck One Source CTOS Canada — Foreign exchange gain or loss

Similar metrics at other companies

COPCanada — Gain (Loss), Foreign Currency Transaction, after Tax

-$5M-157%

LPXCanada — Realized Gain (Loss), Foreign Currency Transaction, before Tax

$500K-50.0%

KOForeign Currency Transaction Gain (Loss)

-$33M+34.0%

NOWForeign Currency Transaction Gain (Loss)

$28.25M—

MMMForeign Currency Transaction Gain (Loss)

-$26M-620%

JAGUForeign Currency Transaction Gain (Loss)

-$37.34K-503%

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$2.59B+56.4%

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 ctos:EffectiveIncomeTaxRateReconciliationForeignExchangeGainOrLossPercent.

The official record: Custom Truck One Source’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Custom Truck One Source's canada — foreign exchange gain or loss?: Custom Truck One Source (CTOS) reported canada — foreign exchange gain or loss of -0.7% in Q4 2025.
What does canada — foreign exchange gain or loss mean?: The net impact of currency fluctuations between the functional currency of the Canadian operations and the reporting currency of the parent company. This metric reflects the volatility and risk associated with international trade and cross-border financial transactions. It is a critical component in evaluating the impact of macroeconomic factors on bottom-line performance.