CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $10.81B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.35: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.98BCAD10.81B · vs all stocks (USD)
Trailing P/E
34.25xRevenue (TTM)
3.99BCAD2.88B · vs all stocks (USD)
Profit Margin
11.45%Beta
1.73xvs all stocks
52-Week Change
58.94%vs all stocks
Market Capitalization
14.98BCAD10.81B · vs all stocks (USD)
Enterprise Value
15.64BCAD11.29B · vs all stocks (USD)
Trailing P/E
34.25xForward P/E
21.75xPEG Ratio
1.88xPrice to Sales (TTM)
3.77xPrice to Book (MRQ)
10.57xEnterprise to Revenue
3.92xEnterprise to EBITDA
22.06xGross Margin
50.27%Profit Margin
11.45%Operating Margin
15.90%Return on Assets (TTM)
13.07%Return on Equity (TTM)
35.91%Revenue (TTM)
3.99BCAD2.88B · vs all stocks (USD)
Revenue per Share (TTM)
34.70CADUpdated Aug 29, 2026Quarterly Revenue Growth
43.40%Gross Profit (TTM)
1.83BCAD1.32B · vs all stocks (USD)
EBITDA (TTM)
816.63MCAD589.51M · vs all stocks (USD)
Net Income (TTM)
456.72MCAD329.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
176.60%Operating Cash Flow (TTM)
803.73MCAD580.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
448.44MCAD323.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
3.70BCADFY2026 · Feb 28, 2026Cost of Goods Sold
2.04BCADFY2026 · Feb 28, 2026Gross Profit
1.66BCADFY2026 · Feb 28, 2026Operating Income
524.05MCAD378.30M · vs all stocks (USD)
Pre-tax Income
516.76MCADFY2026 · Feb 28, 2026Income Tax Expense
134.91MCADFY2026 · Feb 28, 2026Net Income
381.85MCADFY2026 · Feb 28, 2026EBIT
573.17MCADFY2026 · Feb 28, 2026EBITDA (Income Statement)
750.46MCADFY2026 · Feb 28, 2026Selling, General & Administrative
1.14BCADFY2026 · Feb 28, 2026Non-operating Interest Income
13.19MCADFY2026 · Feb 28, 2026Non-operating Interest Expense
56.41MCADFY2026 · Feb 28, 2026EPS (Basic)
3.32CADFY2026 · Feb 28, 2026EPS (Diluted)
3.20CADFY2026 · Feb 28, 2026Basic Shares Outstanding
115.04MSharesFY2026 · Feb 28, 2026Diluted Shares Outstanding
115.04MSharesFY2026 · Feb 28, 2026Net Income from Continuing Operations
381.85MCADFY2026 · Feb 28, 2026Operating Cash Flow
753.88MCADFY2026 · Feb 28, 2026Free Cash Flow
476.22MCADFY2026 · Feb 28, 2026Cash & Cash Equivalents (End of Period)
592.13MCADFY2026 · Feb 28, 2026Starting Profit (CF Statement)
381.85MCADFY2026 · Feb 28, 2026Depreciation & Amortization
214.09MCADFY2026 · Feb 28, 2026Deferred Taxes (CF)
134.91MCADFY2026 · Feb 28, 2026Stock-based Compensation
61.71MCADFY2026 · Feb 28, 2026Other Non-cash Items
49.26MCADFY2026 · Feb 28, 2026Change in Accounts Receivable (CF)
44.00KCADFY2026 · Feb 28, 2026Change in Other Assets/Liabilities
-87.97MCADFY2026 · Feb 28, 2026Capital Expenditures
-277.66MCADFY2026 · Feb 28, 2026Net Intangibles (CF)
-7.55MCADFY2026 · Feb 28, 2026Net Investing Cash Flow
-277.66MCADFY2026 · Feb 28, 2026Long-term Debt Issuance
47.75MCADFY2026 · Feb 28, 2026Long-term Debt Payments
-101.69MCADFY2026 · Feb 28, 2026Common Stock Repurchase
-207.00MCADFY2026 · Feb 28, 2026Net Financing Cash Flow
-260.94MCADFY2026 · Feb 28, 2026Shares Outstanding
114.06MSharesUpdated Aug 29, 2026Float Shares
96.06MSharesUpdated Aug 29, 2026Shares Short
3.42MSharesUpdated Aug 29, 2026Short Ratio
4.89daysvs all stocks
% Held by Insiders
0.13%vs all stocks
% Held by Institutions
43.96%vs all stocks
Total Cash (MRQ)
471.93MCAD340.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.12CADUpdated Aug 29, 2026Total Debt (MRQ)
1.08BCAD779.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7635xCurrent Ratio (MRQ)
1.39xBook Value per Share (MRQ)
12.41CADUpdated Aug 29, 2026Total Assets
3.14BCAD2.26B · vs all stocks (USD)
Total Current Assets
1.25BCADFY2026 · Feb 28, 2026Total Liabilities
1.77BCADFY2026 · Feb 28, 2026Total Non-current Assets
1.88BCADFY2026 · Feb 28, 2026Total Non-current Liabilities
899.73MCADFY2026 · Feb 28, 2026Total Current Liabilities
874.92MCADFY2026 · Feb 28, 2026Cash & Cash Equivalents
592.13MCADFY2026 · Feb 28, 2026Accounts Receivable
23.75MCADFY2026 · Feb 28, 2026Inventory
495.20MCADFY2026 · Feb 28, 2026Accounts Payable
410.79MCADFY2026 · Feb 28, 2026Short-term Debt
104.92MCADFY2026 · Feb 28, 2026Deferred Revenue
144.38MCADFY2026 · Feb 28, 2026Long-term Debt
890.84MCADFY2026 · Feb 28, 2026Other Non-current Liabilities
3.34MCADFY2026 · Feb 28, 2026Common Stock (Book)
440.64MCADFY2026 · Feb 28, 2026Retained Earnings
793.06MCADFY2026 · Feb 28, 2026Total Shareholders' Equity
1.36BCAD982.50M · vs all stocks (USD)
52-Week Low
79.40CADUpdated Aug 29, 202652-Week High
174.52CADUpdated Aug 29, 202652-Week Change
58.94%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
144.90CADUpdated Aug 29, 2026200-Day MA
130.13CADUpdated Aug 29, 2026Avg 10-Day Volume
612.28KSharesUpdated Aug 29, 2026Avg 30-Day Volume
688.50KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
3.83CADUpdated Aug 29, 2026Other Income / Expense
36.28MCADFY2026 · Feb 28, 20264 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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 7.35: safe zoneNotable
Altman Z-Score: 7.35
High earnings qualityNotable
Earnings Quality Score: 1.26
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $10.81B, above the global median of $1.18BNotable
Market cap (USD): 10,812,277,274.832Global Median: 1,179,398,897.704
Revenue is $2.88B, above the global median of $534.05MNotable
Revenue (USD): 2,880,186,346.004Global Median: 534,052,387.958
Levered free cash flow is $323.72M, above the global median of $19.19MNotable
Levered free cash flow (USD): 323,718,250.189Global Median: 19,189,974.917
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