CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $47.2B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.42: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.18%Below 5Y avg (0.19%)
Annual Rate
CAD 5.65Paid quarterly
Payout Ratio
8.8%Sustainable
Consecutive Growth
5 yr
Paying Dividends
19 yr
Next Ex-Dividend
Sep 18, 2026
Next Payment
Oct 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
65.07BCAD47.20B · vs all stocks (USD)
Trailing P/E
49.28xRevenue (TTM)
17.55BCAD12.73B · vs all stocks (USD)
Profit Margin
7.60%Beta
0.6940xvs all stocks
52-Week Change
-32.48%vs all stocks
Forward Annual Dividend Yield
0.18%vs all stocks
Market Capitalization
65.07BCAD47.20B · vs all stocks (USD)
Enterprise Value
96.38BCAD69.91B · vs all stocks (USD)
Trailing P/E
49.28xForward P/E
16.92xPEG Ratio
0.2256xPrice to Sales (TTM)
5.20xPrice to Book (MRQ)
11.47xEnterprise to Revenue
5.49xEnterprise to EBITDA
29.95xGross Margin
35.37%Profit Margin
7.60%Operating Margin
15.11%Return on Assets (TTM)
7.74%Return on Equity (TTM)
23.28%Revenue (TTM)
17.55BCAD12.73B · vs all stocks (USD)
Revenue per Share (TTM)
596.51CADUpdated Aug 21, 2026Quarterly Revenue Growth
17.30%Gross Profit (TTM)
6.54BCAD4.74B · vs all stocks (USD)
EBITDA (TTM)
2.95BCAD2.14B · vs all stocks (USD)
Net Income (TTM)
1.33BCAD967.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
389.30%Operating Cash Flow (TTM)
3.95BCAD2.87B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.88BCAD2.81B · vs all stocks (USD)
Forward Annual Dividend Rate
5.65CADUpdated Aug 21, 2026Forward Annual Dividend Yield
0.18%vs all stocks
Trailing Annual Dividend Rate
5.56CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.18%vs all stocks
5-Year Average Dividend Yield
0.19%vs all stocks
Payout Ratio
8.82%Minority Interest (Equity)
692.00MUSDFY2025 · Dec 31, 2025Revenue
11.62BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.25BUSDFY2025 · Dec 31, 2025Gross Profit
4.37BUSDFY2025 · Dec 31, 2025Operating Income
2.11BUSDvs all stocks (USD)
Pre-tax Income
939.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
353.00MUSDFY2025 · Dec 31, 2025Net Income
586.00MUSDFY2025 · Dec 31, 2025EBIT
1.20BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.69BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
877.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
49.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
256.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
586.00MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-74.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
2.83BUSDFY2025 · Dec 31, 2025Free Cash Flow
2.76BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.09BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
586.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.38BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
353.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
594.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
32.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-118.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-68.00MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.34BUSDFY2025 · Dec 31, 2025Purchase of Investments
-580.00MUSDFY2025 · Dec 31, 2025Sale of Investments
50.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.94BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
686.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-377.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
130.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-85.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
14.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
368.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
21.19MSharesUpdated Aug 21, 2026Float Shares
20.27MSharesUpdated Aug 21, 2026Shares Short
322.75KSharesUpdated Aug 21, 2026Short Ratio
5.27daysvs all stocks
% Held by Insiders
4.41%vs all stocks
% Held by Institutions
43.24%vs all stocks
Total Cash (MRQ)
4.01BCAD2.91B · vs all stocks (USD)
Total Cash per Share (MRQ)
136.47CADUpdated Aug 21, 2026Total Debt (MRQ)
8.09BCAD5.87B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xCurrent Ratio (MRQ)
0.9030xBook Value per Share (MRQ)
270.55CADUpdated Aug 21, 2026Total Assets
16.17BUSDvs all stocks (USD)
Total Current Assets
5.80BUSDFY2025 · Dec 31, 2025Total Liabilities
11.90BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.37BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.83BUSDFY2025 · Dec 31, 2025Total Current Liabilities
6.07BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.09BUSDFY2025 · Dec 31, 2025Other Short-term Investments
52.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.47BUSDFY2025 · Dec 31, 2025Inventory
68.00MUSDFY2025 · Dec 31, 2025Accounts Payable
1.94BUSDFY2025 · Dec 31, 2025Short-term Debt
1.51BUSDFY2025 · Dec 31, 2025Deferred Revenue
2.21BUSDFY2025 · Dec 31, 2025Long-term Debt
4.28BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
332.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
99.00MUSDFY2025 · Dec 31, 2025Retained Earnings
3.35BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.27BUSDvs all stocks (USD)
52-Week Low
2.20KCADUpdated Aug 21, 202652-Week High
4.63KCADUpdated Aug 21, 202652-Week Change
-32.48%vs all stocks
Beta
0.6940xvs all stocks
50-Day MA
2.90KCADUpdated Aug 21, 2026200-Day MA
2.84KCADUpdated Aug 21, 2026Avg 10-Day Volume
55.73KSharesUpdated Aug 21, 2026Avg 30-Day Volume
59.37KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
62.97CADUpdated Aug 21, 2026Other Income / Expense
-1.02BUSDFY2025 · 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 3.42: safe zoneNotable
Altman Z-Score: 3.42
High earnings qualityNotable
Earnings Quality Score: 1.74
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $47.2B, higher than 95% of all stocks globallySignificant
Market cap (USD): 47,196,862,111.644Global P95: 25,614,208,870.135
Levered free cash flow is $2.81B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,813,828,818.562Global P95: 1,123,592,359.78
Revenue is $12.73B, above the global median of $520.53MNotable
Revenue (USD): 12,726,727,629.368Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Autodesk Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
CoreWeave, Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Knowledge Atlas Technology Joint Stock Company Limited
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Roper Technologies Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Workday Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
MicroStrategy Inc.
Tier 1ProductionRecurring-Revenue Lock-InRiskSenseMaking
Dassault Systèmes SE
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Synopsys, Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Intuit Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
MongoDB Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Fortune Electric Co., Ltd.
2 interpretationsDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue Growth
Ashtead Technology Holdings Plc
2 interpretationsDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue Growth
ServiceNow, Inc.
2 interpretationsDrawdown With FCF And Cash BackingOperating Income Growing With Multi-Year Revenue Growth