CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $2.26B, above the global median of $1.18B
- PositionOperating margin is 58.9%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.58%
Annual Rate
CAD 0.48Paid quarterly
Payout Ratio
57.7%Sustainable
Consecutive Growth
1 yr
Paying Dividends
4 yr
Payback Period
30.0 yr
Last Ex-Dividend
Sep 29, 2026
Next Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.19BCAD2.26B · vs all stocks (USD)
Trailing P/E
17.21xvs Oil & Gas E&P peers
Revenue (TTM)
592.00MCAD418.62M · vs all stocks (USD)
Profit Margin
31.45%vs Oil & Gas E&P peers
Beta
1.04xvs all stocks
52-Week Change
74.97%vs all stocks
Forward Annual Dividend Yield
3.58%vs all stocks
Market Capitalization
3.19BCAD2.26B · vs all stocks (USD)
Enterprise Value
3.10BCAD2.20B · vs all stocks (USD)
Trailing P/E
17.21xvs Oil & Gas E&P peers
Forward P/E
20.33xvs Oil & Gas E&P peers
PEG Ratio
0.2409xvs Oil & Gas E&P peers
Price to Sales (TTM)
5.39xvs Oil & Gas E&P peers
Price to Book (MRQ)
3.92xvs Oil & Gas E&P peers
Enterprise to Revenue
5.25xvs Oil & Gas E&P peers
Enterprise to EBITDA
8.53xvs Oil & Gas E&P peers
Gross Margin
58.91%vs Oil & Gas E&P peers
Profit Margin
31.45%vs Oil & Gas E&P peers
Operating Margin
58.90%vs Oil & Gas E&P peers
Return on Assets (TTM)
14.62%vs Oil & Gas E&P peers
Return on Equity (TTM)
24.03%vs Oil & Gas E&P peers
Revenue (TTM)
592.00MCAD418.62M · vs all stocks (USD)
Revenue per Share (TTM)
2.49CADUpdated Sep 27, 2026Quarterly Revenue Growth
58.20%vs Oil & Gas E&P peers
Gross Profit (TTM)
446.40MCAD315.65M · vs all stocks (USD)
EBITDA (TTM)
382.65MCAD270.58M · vs all stocks (USD)
Net Income (TTM)
186.16MCAD131.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
124.60%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
333.16MCAD235.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
65.12MCAD46.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4800CADUpdated Sep 27, 2026Forward Annual Dividend Yield
3.58%vs all stocks
Trailing Annual Dividend Rate
0.4500CADUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.35%vs all stocks
Payout Ratio
57.69%vs Oil & Gas E&P peers
Revenue
618.28MCADFY2025 · Dec 31, 2025Cost of Goods Sold
292.37MCADFY2025 · Dec 31, 2025Gross Profit
325.91MCADFY2025 · Dec 31, 2025Operating Income
206.70MCAD146.16M · vs all stocks (USD)
Pre-tax Income
202.03MCADFY2025 · Dec 31, 2025Income Tax Expense
48.82MCADFY2025 · Dec 31, 2025Net Income
153.21MCADFY2025 · Dec 31, 2025EBIT
203.11MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
337.33MCADFY2025 · Dec 31, 2025Selling, General & Administrative
38.41MCADFY2025 · Dec 31, 2025Other Operating Expenses
80.80MCADFY2025 · Dec 31, 2025Non-operating Interest Income
3.60MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
1.08MCADFY2025 · Dec 31, 2025EPS (Basic)
0.6400CADFY2025 · Dec 31, 2025EPS (Diluted)
0.6400CADFY2025 · Dec 31, 2025Basic Shares Outstanding
237.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
237.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
153.21MCADFY2025 · Dec 31, 2025Operating Cash Flow
363.94MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.66MCADFY2025 · Dec 31, 2025Income Tax Paid
54.10MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
153.21MCADFY2025 · Dec 31, 2025Depreciation & Amortization
127.04MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
48.82MCADFY2025 · Dec 31, 2025Stock-based Compensation
26.01MCADFY2025 · Dec 31, 2025Other Non-cash Items
8.68MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.47MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.39MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
115.00KCADFY2025 · Dec 31, 2025Other Investing Activity
403.00KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
403.00KCADFY2025 · Dec 31, 2025Long-term Debt Payments
-840.00KCADFY2025 · Dec 31, 2025Common Stock Repurchase
-7.65MCADFY2025 · Dec 31, 2025Common Dividends Paid
-102.35MCADFY2025 · Dec 31, 2025Other Financing Charges
-1.45MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-112.29MCADFY2025 · Dec 31, 2025Shares Outstanding
237.76MSharesUpdated Sep 27, 2026Float Shares
222.98MSharesUpdated Sep 27, 2026Shares Short
4.21MSharesUpdated Sep 27, 2026Short Ratio
5.03daysvs all stocks
% Held by Insiders
4.61%vs all stocks
% Held by Institutions
43.24%vs all stocks
Total Cash (MRQ)
87.66MCAD61.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3690CADUpdated Sep 27, 2026Total Debt (MRQ)
1.78MCAD1.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0022xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.07xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
3.42CADUpdated Sep 27, 2026Total Assets
995.17MCAD703.70M · vs all stocks (USD)
Total Current Assets
158.04MCADFY2025 · Dec 31, 2025Total Liabilities
247.01MCADFY2025 · Dec 31, 2025Total Non-current Assets
837.13MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
118.92MCADFY2025 · Dec 31, 2025Total Current Liabilities
128.09MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.66MCADFY2025 · Dec 31, 2025Accounts Receivable
53.00MCADFY2025 · Dec 31, 2025Inventory
1.08MCADFY2025 · Dec 31, 2025Accounts Payable
65.69MCADFY2025 · Dec 31, 2025Short-term Debt
959.00KCADFY2025 · Dec 31, 2025Other Current Liabilities
1.23MCADFY2025 · Dec 31, 2025Long-term Debt
1.32MCADFY2025 · Dec 31, 2025Common Stock (Book)
487.38MCADFY2025 · Dec 31, 2025Retained Earnings
249.99MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
748.15MCAD529.04M · vs all stocks (USD)
52-Week Low
6.80CADUpdated Sep 27, 202652-Week High
14.71CADUpdated Sep 27, 202652-Week Change
74.97%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
13.58CADUpdated Sep 27, 2026200-Day MA
12.23CADUpdated Sep 27, 2026Avg 10-Day Volume
1.21MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.11MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.7800CADUpdated Sep 27, 2026Other Income / Expense
-7.19MCADFY2025 · Dec 31, 20256 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
Operating margin is 58.9%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)Significant
Operating margin: 0.59Industry median: 0.19Industry P95: 0.38Peers compared: 35.00
Profit margin is 31.4%, higher than 95% of its Oil & Gas E&P peers (median 9.8%)Significant
Profit margin: 0.31Industry median: 0.10Industry P95: 0.27Peers compared: 35.00
Return on equity is 24%, higher than 95% of its Oil & Gas E&P peers (median 4.2%)Significant
Return on equity: 0.24Industry median: 0.04Industry P95: 0.16Peers compared: 35.00
Return on assets is 14.6%, higher than 95% of its Oil & Gas E&P peers (median 2.4%)Significant
Return on assets: 0.15Industry median: 0.02Industry P95: 0.10Peers compared: 35.00
Price-to-book is 3.92×, higher than 95% of its Oil & Gas E&P peers (median 1.36×)Significant
Price-to-book: 3.92Industry median: 1.36Industry P95: 3.71Peers compared: 35.00
Debt-to-equity is 0×, lower than 95% of its Oil & Gas E&P peers (median 0.55×)Notable
Debt-to-equity: 0.00Industry median: 0.55Industry P5: 0.06Peers compared: 35.00
Financial Health
Altman Z-Score 9.43: safe zoneNotable
Altman Z-Score: 9.43
High earnings qualityNotable
Earnings Quality Score: 1.87
High structural barrier to entryNotable
Barrier to Entry: 0.70
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 $2.26B, above the global median of $1.18BNotable
Market cap (USD): 2,255,422,169.437Global Median: 1,180,223,658.953
Levered free cash flow is $46.05M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,050,307.514Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Applied Materials, Inc.
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Lam Research Corporation
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