CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $7.37B, above the global median of $1.15B
- PositionPrice-to-book is 1.83×, lower than 95% of its Gold peers (median 3.99×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.67%Below 5Y avg (3.36%)
Annual Rate
CAD 0.11Paid quarterly
Payout Ratio
14.5%Sustainable
Paying Dividends
8 yr
Payback Period
66.3 yr
Last Ex-Dividend
Sep 10, 2026
Last Payment
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.84BCAD7.37B · vs all stocks (USD)
Trailing P/E
8.32xvs Gold peers
Revenue (TTM)
5.31BCAD3.77B · vs all stocks (USD)
Profit Margin
21.33%vs Gold peers
Beta
1.41xvs all stocks
52-Week Change
-3.74%vs all stocks
Forward Annual Dividend Yield
1.67%vs all stocks
Market Capitalization
8.84BCAD7.37B · vs all stocks (USD)
Enterprise Value
12.92BCAD10.27B · vs all stocks (USD)
Trailing P/E
8.32xvs Gold peers
Forward P/E
5.17xvs Gold peers
PEG Ratio
0.0525xvs Gold peers
Price to Sales (TTM)
2.38xvs Gold peers
Price to Book (MRQ)
1.62xvs Gold peers
Enterprise to Revenue
2.43xvs Gold peers
Enterprise to EBITDA
4.44xvs Gold peers
Profit Margin
21.33%vs Gold peers
Operating Margin
45.74%vs Gold peers
Return on Assets (TTM)
17.62%vs Gold peers
Return on Equity (TTM)
22.64%vs Gold peers
Revenue (TTM)
5.31BCAD3.77B · vs all stocks (USD)
Revenue per Share (TTM)
2.84CADUpdated Oct 25, 2026Quarterly Revenue Growth
14.00%vs Gold peers
Gross Profit (TTM)
3.35BCAD2.38B · vs all stocks (USD)
EBITDA (TTM)
2.29BCAD1.63B · vs all stocks (USD)
Net Income (TTM)
1.13BCAD804.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
170.30%vs Gold peers
Operating Cash Flow (TTM)
1.29BCAD919.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
418.38MCAD297.11M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1120CADUpdated Oct 25, 2026Forward Annual Dividend Yield
1.67%vs all stocks
Trailing Annual Dividend Rate
0.1110CADUpdated Oct 25, 2026Trailing Annual Dividend Yield
1.66%vs all stocks
5-Year Average Dividend Yield
3.36%vs all stocks
Payout Ratio
14.55%vs Gold peers
Minority Interest (Equity)
47.95MUSDFY2025 · Dec 31, 2025Revenue
3.06BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.53BUSDFY2025 · Dec 31, 2025Gross Profit
1.53BUSDFY2025 · Dec 31, 2025Operating Income
1.40BUSDvs all stocks (USD)
Pre-tax Income
976.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
550.10MUSDFY2025 · Dec 31, 2025Net Income
426.70MUSDFY2025 · Dec 31, 2025EBIT
1.01BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.86BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
92.04MUSDFY2025 · Dec 31, 2025Other Operating Expenses
19.77MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
37.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.33BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
426.70MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.79MUSDFY2025 · Dec 31, 2025Operating Cash Flow
392.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
392.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
380.42MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
426.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
440.83MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-132.03MUSDFY2025 · Dec 31, 2025Stock-based Compensation
22.93MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-102.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-139.85MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
69.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-193.34MUSDFY2025 · Dec 31, 2025Capital Expenditures
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-4.80MUSDFY2025 · Dec 31, 2025Purchase of Investments
-81.81MUSDFY2025 · Dec 31, 2025Sale of Investments
54.95MUSDFY2025 · Dec 31, 2025Other Investing Activity
-861.08MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-892.74MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
663.25MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-486.08MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.85MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-103.44MUSDFY2025 · Dec 31, 2025Other Financing Charges
-66.78MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
11.01MUSDFY2025 · Dec 31, 2025Shares Outstanding
1.32BSharesUpdated Oct 25, 2026Float Shares
1.31BSharesUpdated Oct 25, 2026Shares Short
25.94MSharesUpdated Oct 25, 2026Short Ratio
7.01daysvs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
69.73%vs all stocks
Total Cash (MRQ)
406.82MCAD288.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2190CADUpdated Oct 25, 2026Total Debt (MRQ)
639.73MCAD454.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1139xvs Gold peers
Current Ratio (MRQ)
1.58xvs Gold peers
Book Value per Share (MRQ)
4.22CADUpdated Oct 25, 2026Total Assets
5.88BUSDvs all stocks (USD)
Total Current Assets
1.13BUSDFY2025 · Dec 31, 2025Total Liabilities
2.24BUSDFY2025 · Dec 31, 2025Total Non-current Assets
4.75BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.18BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.06BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
380.42MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.87MUSDFY2025 · Dec 31, 2025Inventory
627.23MUSDFY2025 · Dec 31, 2025Accounts Payable
174.80MUSDFY2025 · Dec 31, 2025Short-term Debt
33.87MUSDFY2025 · Dec 31, 2025Deferred Revenue
285.46MUSDFY2025 · Dec 31, 2025Other Current Liabilities
281.94MUSDFY2025 · Dec 31, 2025Long-term Debt
564.44MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
284.37MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.61BUSDFY2025 · Dec 31, 2025Retained Earnings
-220.61MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
3.64BUSDvs all stocks (USD)
52-Week Low
5.02CADUpdated Oct 25, 202652-Week High
8.60CADUpdated Oct 25, 202652-Week Change
-3.74%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
7.46CADUpdated Oct 25, 2026200-Day MA
6.69CADUpdated Oct 25, 2026Avg 10-Day Volume
3.91MSharesUpdated Oct 25, 2026Avg 30-Day Volume
3.64MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
0.8200CADUpdated Oct 25, 2026Other Income / Expense
-402.08MUSDFY2025 · 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?
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
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.
Peer Positioning
Price-to-book is 1.83×, lower than 95% of its Gold peers (median 3.99×)Notable
Price-to-book: 1.83Industry median: 3.99Industry P5: 1.91Peers compared: 33.00
Financial Health
Altman Z-Score 3.03: safe zoneNotable
Altman Z-Score: 3.03
High earnings qualityNotable
Earnings Quality Score: 0.72
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $7.37B, above the global median of $1.15BNotable
Market cap (USD): 7,371,733,380.395Global Median: 1,150,342,212.262
Revenue is $3.77B, above the global median of $559.35MNotable
Revenue (USD): 3,770,150,409.168Global Median: 559,350,010.583
Levered free cash flow is $297.11M, above the global median of $18.98MNotable
Levered free cash flow (USD): 297,109,472.995Global Median: 18,979,762.15
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