CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.33B, above the global median of $1.14B
- PositionPrice-to-book is 0.81×, lower than 95% of its Oil & Gas E&P peers (median 1.54×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.76%Above 5Y avg (1.19%)
Annual Rate
CAD 0.12Paid quarterly
Payout Ratio
34.3%Sustainable
Paying Dividends
11 yr
Payback Period
58.2 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.87BCAD1.33B · vs all stocks (USD)
Trailing P/E
19.46xvs Oil & Gas E&P peers
Revenue (TTM)
716.14MCAD511.50M · vs all stocks (USD)
Profit Margin
13.38%vs Oil & Gas E&P peers
Beta
0.3020xvs all stocks
52-Week Change
7.08%vs all stocks
Forward Annual Dividend Yield
1.76%vs all stocks
Market Capitalization
1.87BCAD1.33B · vs all stocks (USD)
Enterprise Value
2.43BCAD1.74B · vs all stocks (USD)
Trailing P/E
19.46xvs Oil & Gas E&P peers
Forward P/E
11.29xvs Oil & Gas E&P peers
PEG Ratio
-0.0973xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.61xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.8076xvs Oil & Gas E&P peers
Enterprise to Revenue
3.40xvs Oil & Gas E&P peers
Enterprise to EBITDA
5.85xvs Oil & Gas E&P peers
Gross Margin
54.35%vs Oil & Gas E&P peers
Profit Margin
13.38%vs Oil & Gas E&P peers
Operating Margin
14.44%vs Oil & Gas E&P peers
Return on Assets (TTM)
2.93%vs Oil & Gas E&P peers
Return on Equity (TTM)
4.21%vs Oil & Gas E&P peers
Revenue (TTM)
716.14MCAD511.50M · vs all stocks (USD)
Revenue per Share (TTM)
2.61CADUpdated Oct 24, 2026Quarterly Revenue Growth
-0.20%vs Oil & Gas E&P peers
Gross Profit (TTM)
463.47MCAD331.03M · vs all stocks (USD)
EBITDA (TTM)
412.94MCAD294.94M · vs all stocks (USD)
Net Income (TTM)
95.81MCAD68.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.65%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
425.66MCAD304.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
58.25MCAD41.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CADUpdated Oct 24, 2026Forward Annual Dividend Yield
1.76%vs all stocks
Trailing Annual Dividend Rate
0.1200CADUpdated Oct 24, 2026Trailing Annual Dividend Yield
1.76%vs all stocks
5-Year Average Dividend Yield
1.19%vs all stocks
Payout Ratio
34.29%vs Oil & Gas E&P peers
Revenue
726.70MCADFY2025 · Dec 31, 2025Cost of Goods Sold
407.66MCADFY2025 · Dec 31, 2025Gross Profit
319.04MCADFY2025 · Dec 31, 2025Operating Income
117.54MCAD83.95M · vs all stocks (USD)
Pre-tax Income
83.31MCADFY2025 · Dec 31, 2025Income Tax Expense
18.44MCADFY2025 · Dec 31, 2025Net Income
64.87MCADFY2025 · Dec 31, 2025EBIT
126.01MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
375.86MCADFY2025 · Dec 31, 2025Selling, General & Administrative
44.04MCADFY2025 · Dec 31, 2025Other Operating Expenses
157.47MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
42.70MCADFY2025 · Dec 31, 2025EPS (Basic)
0.2400CADFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CADFY2025 · Dec 31, 2025Basic Shares Outstanding
272.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
272.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.87MCADFY2025 · Dec 31, 2025Operating Cash Flow
354.48MCADFY2025 · Dec 31, 2025Free Cash Flow
48.31MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
35.00KCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.87MCADFY2025 · Dec 31, 2025Depreciation & Amortization
261.34MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
18.44MCADFY2025 · Dec 31, 2025Other Non-cash Items
9.83MCADFY2025 · Dec 31, 2025Capital Expenditures
-306.17MCADFY2025 · Dec 31, 2025Other Investing Activity
-6.89MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-313.06MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-11.35MCADFY2025 · Dec 31, 2025Common Dividends Paid
-32.76MCADFY2025 · Dec 31, 2025Other Financing Charges
-1.70MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.64MCADFY2025 · Dec 31, 2025Shares Outstanding
274.43MSharesUpdated Oct 24, 2026Float Shares
268.71MSharesUpdated Oct 24, 2026Shares Short
7.89MSharesUpdated Oct 24, 2026Short Ratio
5.14daysvs all stocks
% Held by Insiders
1.69%vs all stocks
% Held by Institutions
25.37%vs all stocks
Total Cash (MRQ)
126.00KCAD89.99K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0005CADUpdated Oct 24, 2026Total Debt (MRQ)
564.19MCAD402.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2438xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.9870xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
8.43CADUpdated Oct 24, 2026Total Assets
3.44BCAD2.45B · vs all stocks (USD)
Total Current Assets
143.05MCADFY2025 · Dec 31, 2025Total Liabilities
1.19BCADFY2025 · Dec 31, 2025Total Non-current Assets
3.29BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.11BCADFY2025 · Dec 31, 2025Total Current Liabilities
82.27MCADFY2025 · Dec 31, 2025Cash
35.00KCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
35.00KCADFY2025 · Dec 31, 2025Accounts Receivable
84.01MCADFY2025 · Dec 31, 2025Short-term Debt
12.00MCADFY2025 · Dec 31, 2025Long-term Debt
606.70MCADFY2025 · Dec 31, 2025Common Stock (Book)
1.46BCADFY2025 · Dec 31, 2025Retained Earnings
671.96MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
2.24BCAD1.60B · vs all stocks (USD)
52-Week Low
5.72CADUpdated Oct 24, 202652-Week High
8.19CADUpdated Oct 24, 202652-Week Change
7.08%vs all stocks
Beta
0.3020xvs all stocks
50-Day MA
6.45CADUpdated Oct 24, 2026200-Day MA
6.62CADUpdated Oct 24, 2026Avg 10-Day Volume
1.04MSharesUpdated Oct 24, 2026Avg 30-Day Volume
1.42MSharesUpdated Oct 24, 2026Diluted EPS (TTM)
0.3500CADUpdated Oct 24, 2026Other Income / Expense
10.03MCADFY2025 · Dec 31, 20254 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 patternsIs this company financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Peer Positioning
Price-to-book is 0.81×, lower than 95% of its Oil & Gas E&P peers (median 1.54×)Notable
Price-to-book: 0.81Industry median: 1.54Industry P5: 0.82Peers compared: 38.00
Financial Health
Altman Z-Score 1.57: grey zoneSignificant
Altman Z-Score: 1.57
High earnings qualityNotable
Earnings Quality Score: 2.29
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.33B, above the global median of $1.14BNotable
Market cap (USD): 1,332,975,405.542Global Median: 1,138,450,684.034
Levered free cash flow is $41.6M, above the global median of $18.69MNotable
Levered free cash flow (USD): 41,604,211.446Global Median: 18,689,872.41
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