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Vestis VSTS Canada — Property, plant and equipment

Other segment segments

United States
$560.65M-2.3%

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$114M-5.8%
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IMAXCanada — Property, plant and equipment, net of accumulated depreciation
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ATROCanada — Property, Plant and Equipment, Net of Accumulated Depreciation
$836K-12.6%
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MTNCANADA — Property, Plant and Equipment, Net
$1.35B-1.6%

Other financials

Income statement

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Revenue$659.4M-0.9%
Gross profit$173.7M-0.9%
Operating income$26.8M+412%
Net income$2.6M+109%
EPS (diluted)$0.02+110%

Balance sheet

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Cash & equivalents$50.3M+74.8%
Total debt$1.4B-1.8%
Total equity$867.2M-1.0%
Total assets$2.9B-1.2%

Cash flow

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Operating cash flow$58.3M+775%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

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Market cap$1.78B+10.4%
Enterprise value$3.11B+2.9%
P/S0.7×+0.1×

Profitability

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Gross margin26.1%-1.9pp
Operating margin3.2%-0.1pp
Net margin-0.6%
FCF margin3.6%-6.6pp

Returns & leverage

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Return on equity-2%
Debt / equity1.6×0.0×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's canada — property, plant and equipment?
Vestis (VSTS) reported canada — property, plant and equipment of $73.69M in Q1 2026.
How has Vestis's canada — property, plant and equipment changed year-over-year?
Vestis's canada — property, plant and equipment decreased by 0.7% year-over-year, from $74.17M to $73.69M.
What does canada — property, plant and equipment mean?
Represents the net book value of long-term tangible assets used in the Canada segment's operations, including laundry plants, distribution centers, and fleet vehicles. This metric reflects the asset base required to support the segment's service delivery and market presence. It is a key indicator of the segment's physical scale and capital intensity.