CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $90.34M, above the global median of $16.24M
- FinancialsAltman Z-Score 7.83: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.21%
Annual Rate
CAD 0.72Paid quarterly
Payout Ratio
77.1%Moderate
Consecutive Growth
1 yr
Paying Dividends
12 yr
Payback Period
18.4 yr
Next Ex-Dividend
Aug 28, 2026
Next Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.22BCAD884.06M · vs all stocks (USD)
Trailing P/E
15.82xRevenue (TTM)
382.88MUSD277.70M · vs all stocks (USD)
Profit Margin
20.88%Beta
2.13xvs all stocks
52-Week Change
241.48%vs all stocks
Forward Annual Dividend Yield
9.21%vs all stocks
Market Capitalization
1.22BCAD884.06M · vs all stocks (USD)
Enterprise Value
1.59BCAD1.16B · vs all stocks (USD)
Trailing P/E
15.82xForward P/E
29.78xPEG Ratio
0.0352xPrice to Sales (TTM)
4.35xPrice to Book (MRQ)
7.61xEnterprise to Revenue
4.16xEnterprise to EBITDA
9.54xGross Margin
26.80%Profit Margin
20.88%Operating Margin
39.44%Return on Assets (TTM)
29.74%Return on Equity (TTM)
53.09%Revenue (TTM)
382.88MUSD277.70M · vs all stocks (USD)
Revenue per Share (TTM)
1.71CADUpdated Aug 21, 2026Quarterly Revenue Growth
52.20%Gross Profit (TTM)
145.00MUSD105.17M · vs all stocks (USD)
EBITDA (TTM)
119.94MUSD86.99M · vs all stocks (USD)
Net Income (TTM)
79.95MUSD57.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
142.40%Operating Cash Flow (TTM)
136.96MUSD99.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
124.56MUSD90.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7200CADUpdated Aug 21, 2026Forward Annual Dividend Yield
9.21%vs all stocks
Trailing Annual Dividend Rate
0.4200CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.37%vs all stocks
Payout Ratio
77.12%Revenue
331.90MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
264.72MUSDFY2025 · Dec 31, 2025Gross Profit
67.18MUSDFY2025 · Dec 31, 2025Operating Income
61.13MUSDvs all stocks (USD)
Pre-tax Income
57.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.27MUSDFY2025 · Dec 31, 2025Net Income
35.43MUSDFY2025 · Dec 31, 2025EBIT
59.41MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
83.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
5.96MUSDFY2025 · Dec 31, 2025Other Operating Expenses
93.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.71MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
162.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
162.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
50.08MUSDFY2025 · Dec 31, 2025Free Cash Flow
38.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.31MUSDFY2025 · Dec 31, 2025Income Tax Paid
28.42MUSDFY2025 · Dec 31, 2025Interest Paid
589.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.43MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
22.61MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-565.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
850.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.36MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.19MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.23MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.36MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.89MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.89MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.50MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.21MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-15.16MUSDFY2025 · Dec 31, 2025Other Financing Charges
4.45MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.42MUSDFY2025 · Dec 31, 2025Shares Outstanding
161.45MSharesUpdated Aug 21, 2026Float Shares
140.07MSharesUpdated Aug 21, 2026Shares Short
2.29MSharesUpdated Aug 21, 2026Short Ratio
2.84daysvs all stocks
% Held by Insiders
13.12%vs all stocks
% Held by Institutions
27.63%vs all stocks
Total Cash (MRQ)
69.82MUSD50.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3120CADUpdated Aug 21, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
1.13xBook Value per Share (MRQ)
0.9765CADUpdated Aug 21, 2026Total Assets
217.74MUSDvs all stocks (USD)
Total Current Assets
80.83MUSDFY2025 · Dec 31, 2025Total Liabilities
102.62MUSDFY2025 · Dec 31, 2025Total Non-current Assets
136.91MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
32.70MUSDFY2025 · Dec 31, 2025Total Current Liabilities
69.91MUSDFY2025 · Dec 31, 2025Cash
35.05MUSDFY2025 · Dec 31, 2025Cash Equivalents
5.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.31MUSDFY2025 · Dec 31, 2025Accounts Receivable
34.20MUSDFY2025 · Dec 31, 2025Inventory
5.71MUSDFY2025 · Dec 31, 2025Accounts Payable
26.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
35.88MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
74.37MUSDFY2025 · Dec 31, 2025Retained Earnings
28.23MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
115.12MUSDvs all stocks (USD)
52-Week Low
2.20CADUpdated Aug 21, 202652-Week High
8.48CADUpdated Aug 21, 202652-Week Change
241.48%vs all stocks
Beta
2.13xvs all stocks
50-Day MA
6.97CADUpdated Aug 21, 2026200-Day MA
5.68CADUpdated Aug 21, 2026Avg 10-Day Volume
678.94KSharesUpdated Aug 21, 2026Avg 30-Day Volume
832.18KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4700CADUpdated Aug 21, 2026Other Income / Expense
-1.72MUSDFY2025 · Dec 31, 20252 interpretations 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
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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.
Financial Health
Altman Z-Score 7.83: safe zoneNotable
Altman Z-Score: 7.83
High earnings qualityNotable
Earnings Quality Score: 1.09
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $90.34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 90,341,539.519Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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