CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$290.54M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.81: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.65%Below 5Y avg (4.21%)
Annual Rate
CAD 2.08Paid quarterly
Payout Ratio
146.3%High
Consecutive Growth
5 yr
Paying Dividends
26 yr
Payback Period
37.3 yr
Next Ex-Dividend
Sep 3, 2026
Next Payment
Sep 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.93BCAD5.66B · vs all stocks (USD)
Trailing P/E
56.44xRevenue (TTM)
5.16BCAD3.68B · vs all stocks (USD)
Profit Margin
3.06%Beta
0.4220xvs all stocks
52-Week Change
54.10%vs all stocks
Forward Annual Dividend Yield
2.65%vs all stocks
Market Capitalization
7.93BCAD5.66B · vs all stocks (USD)
Enterprise Value
24.65BCAD17.59B · vs all stocks (USD)
Trailing P/E
56.44xForward P/E
15.34xPEG Ratio
10.32xPrice to Sales (TTM)
1.54xPrice to Book (MRQ)
1.90xEnterprise to Revenue
4.78xEnterprise to EBITDA
12.20xGross Margin
62.06%Profit Margin
3.06%Operating Margin
28.40%Return on Assets (TTM)
1.56%Return on Equity (TTM)
3.02%Revenue (TTM)
5.16BCAD3.68B · vs all stocks (USD)
Revenue per Share (TTM)
45.91CADUpdated Jul 19, 2026Quarterly Revenue Growth
1.10%Gross Profit (TTM)
3.15BCAD2.25B · vs all stocks (USD)
EBITDA (TTM)
2.29BCAD1.64B · vs all stocks (USD)
Net Income (TTM)
158.00MCAD112.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.60%Operating Cash Flow (TTM)
2.46BCAD1.75B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-407.12MCAD-290.54M · vs all stocks (USD)
Forward Annual Dividend Rate
2.08CADUpdated Jul 19, 2026Forward Annual Dividend Yield
2.65%vs all stocks
Trailing Annual Dividend Rate
2.05CADUpdated Jul 19, 2026Trailing Annual Dividend Yield
2.61%vs all stocks
5-Year Average Dividend Yield
4.21%vs all stocks
Payout Ratio
146.27%Minority Interest (Equity)
3.83BCADFY2025 · Dec 31, 2025Revenue
5.14BCADFY2025 · Dec 31, 2025Cost of Goods Sold
1.98BCADFY2025 · Dec 31, 2025Gross Profit
3.16BCADFY2025 · Dec 31, 2025Operating Income
950.00MCAD677.95M · vs all stocks (USD)
Pre-tax Income
371.00MCADFY2025 · Dec 31, 2025Income Tax Expense
110.00MCADFY2025 · Dec 31, 2025Net Income
261.00MCADFY2025 · Dec 31, 2025EBIT
923.00MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.28BCADFY2025 · Dec 31, 2025Selling, General & Administrative
711.00MCADFY2025 · Dec 31, 2025Non-operating Interest Income
67.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
552.00MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
261.00MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-111.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
2.59BCADFY2025 · Dec 31, 2025Free Cash Flow
912.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
977.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
261.00MCADFY2025 · Dec 31, 2025Depreciation & Amortization
1.41BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
110.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
640.00MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
190.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.00MCADFY2025 · Dec 31, 2025Capital Expenditures
-1.68BCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-138.00MCADFY2025 · Dec 31, 2025Net Acquisitions
-44.00MCADFY2025 · Dec 31, 2025Purchase of Investments
-16.00MCADFY2025 · Dec 31, 2025Other Investing Activity
-19.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.76BCADFY2025 · Dec 31, 2025Long-term Debt Issuance
2.46BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BCADFY2025 · Dec 31, 2025Common Dividends Paid
-227.00MCADFY2025 · Dec 31, 2025Other Financing Charges
-372.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
849.00MCADFY2025 · Dec 31, 2025Shares Outstanding
112.50MSharesUpdated Jul 19, 2026Float Shares
72.87MSharesUpdated Jul 19, 2026Shares Short
1.23MSharesUpdated Jul 19, 2026Short Ratio
2.74daysvs all stocks
% Held by Insiders
0.69%vs all stocks
% Held by Institutions
28.88%vs all stocks
Total Cash (MRQ)
1.08BCAD773.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.63CADUpdated Jul 19, 2026Total Debt (MRQ)
13.01BCAD9.28B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.52xCurrent Ratio (MRQ)
1.66xBook Value per Share (MRQ)
41.26CADUpdated Jul 19, 2026Total Assets
27.67BCAD19.74B · vs all stocks (USD)
Total Current Assets
2.63BCADFY2025 · Dec 31, 2025Total Liabilities
19.32BCADFY2025 · Dec 31, 2025Total Non-current Assets
25.04BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
17.86BCADFY2025 · Dec 31, 2025Total Current Liabilities
1.46BCADFY2025 · Dec 31, 2025Cash
946.00MCADFY2025 · Dec 31, 2025Cash Equivalents
29.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
975.00MCADFY2025 · Dec 31, 2025Other Short-term Investments
353.00MCADFY2025 · Dec 31, 2025Accounts Receivable
813.00MCADFY2025 · Dec 31, 2025Inventory
146.00MCADFY2025 · Dec 31, 2025Short-term Debt
432.00MCADFY2025 · Dec 31, 2025Other Current Liabilities
87.00MCADFY2025 · Dec 31, 2025Long-term Debt
12.80BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
284.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
215.00MCADFY2025 · Dec 31, 2025Retained Earnings
4.31BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
8.35BCAD5.96B · vs all stocks (USD)
52-Week Low
47.52CADUpdated Jul 19, 202652-Week High
78.68CADUpdated Jul 19, 202652-Week Change
54.10%vs all stocks
Beta
0.4220xvs all stocks
50-Day MA
71.84CADUpdated Jul 19, 2026200-Day MA
62.76CADUpdated Jul 19, 2026Avg 10-Day Volume
229.64KSharesUpdated Jul 19, 2026Avg 30-Day Volume
428.20KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.39CADUpdated Jul 19, 2026Other Income / Expense
-90.00MCADFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.46Dividend per Share: 2.05Earnings per Share: 1.39
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: 0.03
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.66Altman Z-Score: 0.81
Financial Health
Altman Z-Score 0.81: distress zoneCritical
Altman Z-Score: 0.81
High earnings qualityNotable
Earnings Quality Score: 1.65
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$290.54M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -290,536,608.041Global P5: -219,013,500
Market cap is $5.66B, above the global median of $1.15BNotable
Market cap (USD): 5,659,044,267.539Global Median: 1,146,734,693.424
Revenue is $3.68B, above the global median of $520.53MNotable
Revenue (USD): 3,680,903,631.345Global Median: 520,528,949.311
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