CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $750.76M, above the global median of $520.53M
- PositionCurrent ratio is 0.83×, lower than 95% of its Integrated Freight & Logistics peers (median 1.54×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.78%Above 5Y avg (1.12%)
Annual Rate
CAD 1.54Paid quarterly
Payout Ratio
47.6%Sustainable
Consecutive Growth
5 yr
Paying Dividends
15 yr
Payback Period
60.5 yr
Next Ex-Dividend
Sep 18, 2026
Last Payment
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.27BCAD923.15M · vs all stocks (USD)
Trailing P/E
28.19xvs Integrated Freight & Logistics peers
Revenue (TTM)
1.04BCAD750.76M · vs all stocks (USD)
Profit Margin
4.49%vs Integrated Freight & Logistics peers
Beta
1.16xvs all stocks
52-Week Change
-15.34%vs all stocks
Forward Annual Dividend Yield
1.78%vs all stocks
Market Capitalization
1.27BCAD923.15M · vs all stocks (USD)
Enterprise Value
2.17BCAD1.57B · vs all stocks (USD)
Trailing P/E
28.19xvs Integrated Freight & Logistics peers
Forward P/E
19.16xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
1.25xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.76xvs Integrated Freight & Logistics peers
Enterprise to Revenue
2.10xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
8.49xvs Integrated Freight & Logistics peers
Gross Margin
15.86%vs Integrated Freight & Logistics peers
Profit Margin
4.49%vs Integrated Freight & Logistics peers
Operating Margin
11.89%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.28%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
6.34%vs Integrated Freight & Logistics peers
Revenue (TTM)
1.04BCAD750.76M · vs all stocks (USD)
Revenue per Share (TTM)
69.01CADUpdated Aug 21, 2026Quarterly Revenue Growth
15.80%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
196.20MCAD142.30M · vs all stocks (USD)
EBITDA (TTM)
309.00MCAD224.12M · vs all stocks (USD)
Net Income (TTM)
46.50MCAD33.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.13%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
307.90MCAD223.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
97.17MCAD70.48M · vs all stocks (USD)
Forward Annual Dividend Rate
1.54CADUpdated Aug 21, 2026Forward Annual Dividend Yield
1.78%vs all stocks
Trailing Annual Dividend Rate
1.47CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.70%vs all stocks
5-Year Average Dividend Yield
1.12%vs all stocks
Payout Ratio
47.57%vs Integrated Freight & Logistics peers
Revenue
992.70MCADFY2025 · Dec 31, 2025Cost of Goods Sold
793.80MCADFY2025 · Dec 31, 2025Gross Profit
198.90MCADFY2025 · Dec 31, 2025Operating Income
91.00MCAD66.00M · vs all stocks (USD)
Pre-tax Income
94.60MCADFY2025 · Dec 31, 2025Income Tax Expense
14.40MCADFY2025 · Dec 31, 2025Net Income
80.20MCADFY2025 · Dec 31, 2025EBIT
144.30MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
300.30MCADFY2025 · Dec 31, 2025Selling, General & Administrative
84.60MCADFY2025 · Dec 31, 2025Other Operating Expenses
21.50MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
49.70MCADFY2025 · Dec 31, 2025EPS (Basic)
5.24CADFY2025 · Dec 31, 2025EPS (Diluted)
5.24CADFY2025 · Dec 31, 2025Basic Shares Outstanding
15.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.20MCADFY2025 · Dec 31, 2025Operating Cash Flow
331.30MCADFY2025 · Dec 31, 2025Free Cash Flow
-18.30MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.70MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.20MCADFY2025 · Dec 31, 2025Depreciation & Amortization
207.10MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.40MCADFY2025 · Dec 31, 2025Stock-based Compensation
4.30MCADFY2025 · Dec 31, 2025Other Non-cash Items
48.30MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.00MCADFY2025 · Dec 31, 2025Capital Expenditures
-349.60MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-349.60MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
271.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-151.70MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-86.60MCADFY2025 · Dec 31, 2025Common Dividends Paid
-16.00MCADFY2025 · Dec 31, 2025Other Financing Charges
103.50MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
120.20MCADFY2025 · Dec 31, 2025Shares Outstanding
14.92MSharesUpdated Aug 21, 2026Float Shares
14.43MSharesUpdated Aug 21, 2026Shares Short
1.08MSharesUpdated Aug 21, 2026Short Ratio
17.27daysvs all stocks
% Held by Insiders
2.36%vs all stocks
% Held by Institutions
38.20%vs all stocks
Total Cash (MRQ)
4.00MCAD2.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2700CADUpdated Aug 21, 2026Total Debt (MRQ)
875.80MCAD635.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
0.8340xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
49.62CADUpdated Aug 21, 2026Total Assets
2.13BCAD1.55B · vs all stocks (USD)
Total Current Assets
237.00MCADFY2025 · Dec 31, 2025Total Liabilities
1.39BCADFY2025 · Dec 31, 2025Total Non-current Assets
1.90BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.20BCADFY2025 · Dec 31, 2025Total Current Liabilities
193.00MCADFY2025 · Dec 31, 2025Cash
6.70MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.70MCADFY2025 · Dec 31, 2025Accounts Receivable
91.80MCADFY2025 · Dec 31, 2025Inventory
4.50MCADFY2025 · Dec 31, 2025Accounts Payable
105.90MCADFY2025 · Dec 31, 2025Short-term Debt
25.70MCADFY2025 · Dec 31, 2025Other Current Liabilities
44.10MCADFY2025 · Dec 31, 2025Long-term Debt
968.90MCADFY2025 · Dec 31, 2025Common Stock (Book)
567.00MCADFY2025 · Dec 31, 2025Retained Earnings
161.00MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
742.40MCAD538.46M · vs all stocks (USD)
52-Week Low
65.60CADUpdated Aug 21, 202652-Week High
104.49CADUpdated Aug 21, 202652-Week Change
-15.34%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
85.55CADUpdated Aug 21, 2026200-Day MA
84.67CADUpdated Aug 21, 2026Avg 10-Day Volume
218.96KSharesUpdated Aug 21, 2026Avg 30-Day Volume
114.94KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.09CADUpdated Aug 21, 2026Other Income / Expense
53.30MCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.83×, lower than 95% of its Integrated Freight & Logistics peers (median 1.54×)Significant
Current ratio: 0.83Industry median: 1.54Industry P5: 0.89Peers compared: 54.00
Financial Health
Altman Z-Score 1.37: grey zoneSignificant
Altman Z-Score: 1.37
High earnings qualityNotable
Earnings Quality Score: 2.31
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $750.76M, above the global median of $520.53MNotable
Revenue (USD): 750,758,053.21Global Median: 520,528,949.311
Levered free cash flow is $70.48M, above the global median of $16.24MNotable
Levered free cash flow (USD): 70,481,027.5Global Median: 16,239,329.704
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