CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $7.58B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.99: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.63%Below 5Y avg (3.97%)
Annual Rate
CAD 7.20Paid quarterly
Payout Ratio
56.3%Sustainable
Consecutive Growth
5 yr
Paying Dividends
26 yr
Payback Period
27.6 yr
Next Ex-Dividend
Oct 30, 2026
Next Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.46BCAD7.58B · vs all stocks (USD)
Trailing P/E
15.80xvs Specialty Retail peers
Revenue (TTM)
16.53BCAD11.99B · vs all stocks (USD)
Profit Margin
4.09%vs Specialty Retail peers
Beta
0.9750xvs all stocks
52-Week Change
16.55%vs all stocks
Forward Annual Dividend Yield
3.63%vs all stocks
Market Capitalization
10.46BCAD7.58B · vs all stocks (USD)
Enterprise Value
22.26BCAD16.15B · vs all stocks (USD)
Trailing P/E
15.80xvs Specialty Retail peers
Forward P/E
12.90xvs Specialty Retail peers
Price to Sales (TTM)
0.6388xvs Specialty Retail peers
Price to Book (MRQ)
1.75xvs Specialty Retail peers
Enterprise to Revenue
1.35xvs Specialty Retail peers
Enterprise to EBITDA
12.50xvs Specialty Retail peers
Gross Margin
35.39%vs Specialty Retail peers
Profit Margin
4.09%vs Specialty Retail peers
Operating Margin
8.85%vs Specialty Retail peers
Return on Assets (TTM)
4.09%vs Specialty Retail peers
Return on Equity (TTM)
11.18%vs Specialty Retail peers
Revenue (TTM)
16.53BCAD11.99B · vs all stocks (USD)
Revenue per Share (TTM)
311.91CADUpdated Aug 21, 2026Quarterly Revenue Growth
2.40%vs Specialty Retail peers
Gross Profit (TTM)
5.26BCAD3.82B · vs all stocks (USD)
EBITDA (TTM)
1.78BCAD1.29B · vs all stocks (USD)
Net Income (TTM)
679.20MCAD492.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.40%vs Specialty Retail peers
Operating Cash Flow (TTM)
1.20BCAD870.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.27MCAD29.21M · vs all stocks (USD)
Forward Annual Dividend Rate
7.20CADUpdated Aug 21, 2026Forward Annual Dividend Yield
3.63%vs all stocks
Trailing Annual Dividend Rate
7.17CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.62%vs all stocks
5-Year Average Dividend Yield
3.97%vs all stocks
Payout Ratio
56.30%vs Specialty Retail peers
Minority Interest (Equity)
958.30MCADFY2025 · Dec 31, 2025Revenue
16.32BCADFY2025 · Dec 31, 2025Cost of Goods Sold
10.70BCADFY2025 · Dec 31, 2025Gross Profit
5.62BCADFY2025 · Dec 31, 2025Operating Income
1.40BCAD1.02B · vs all stocks (USD)
Pre-tax Income
878.50MCADFY2025 · Dec 31, 2025Income Tax Expense
219.50MCADFY2025 · Dec 31, 2025Net Income
609.70MCADFY2025 · Dec 31, 2025EBIT
1.21BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.97BCADFY2025 · Dec 31, 2025Selling, General & Administrative
3.47BCADFY2025 · Dec 31, 2025Non-operating Interest Income
34.20MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
329.70MCADFY2025 · Dec 31, 2025EPS (Basic)
9.70CADFY2025 · Dec 31, 2025EPS (Diluted)
9.67CADFY2025 · Dec 31, 2025Basic Shares Outstanding
54.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
659.00MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-83.40MCADFY2025 · Dec 31, 2025Operating Cash Flow
1.59BCADFY2025 · Dec 31, 2025Free Cash Flow
1.01BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
553.50MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
659.00MCADFY2025 · Dec 31, 2025Depreciation & Amortization
764.00MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
219.50MCADFY2025 · Dec 31, 2025Other Non-cash Items
295.50MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-202.50MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-148.20MCADFY2025 · Dec 31, 2025Capital Expenditures
-575.60MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-81.70MCADFY2025 · Dec 31, 2025Net Acquisitions
1.29BCADFY2025 · Dec 31, 2025Purchase of Investments
-397.40MCADFY2025 · Dec 31, 2025Sale of Investments
382.00MCADFY2025 · Dec 31, 2025Other Investing Activity
27.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
726.00MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
700.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-1.27BCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-700.00KCADFY2025 · Dec 31, 2025Common Stock Repurchase
-467.20MCADFY2025 · Dec 31, 2025Common Dividends Paid
-361.70MCADFY2025 · Dec 31, 2025Other Financing Charges
-103.40MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.50BCADFY2025 · Dec 31, 2025Shares Outstanding
52.61MSharesUpdated Aug 21, 2026Float Shares
48.11MSharesUpdated Aug 21, 2026Shares Short
1.51MSharesUpdated Aug 21, 2026Short Ratio
9.74daysvs all stocks
% Held by Insiders
2.04%vs all stocks
% Held by Institutions
38.04%vs all stocks
Total Cash (MRQ)
674.80MCAD489.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.94CADUpdated Aug 21, 2026Total Debt (MRQ)
11.50BCAD8.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.65xvs Specialty Retail peers
Current Ratio (MRQ)
1.88xvs Specialty Retail peers
Book Value per Share (MRQ)
114.66CADUpdated Aug 21, 2026Total Assets
21.54BCAD15.62B · vs all stocks (USD)
Total Current Assets
11.32BCADFY2025 · Dec 31, 2025Total Liabilities
14.73BCADFY2025 · Dec 31, 2025Total Non-current Assets
10.22BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
8.53BCADFY2025 · Dec 31, 2025Total Current Liabilities
6.20BCADFY2025 · Dec 31, 2025Cash
524.40MCADFY2025 · Dec 31, 2025Cash Equivalents
0.00CADFY2025 · Dec 31, 2025Cash & Cash Equivalents
524.40MCADFY2025 · Dec 31, 2025Other Short-term Investments
148.50MCADFY2025 · Dec 31, 2025Accounts Receivable
813.20MCADFY2025 · Dec 31, 2025Inventory
2.42BCADFY2025 · Dec 31, 2025Accounts Payable
2.26BCADFY2025 · Dec 31, 2025Short-term Debt
1.97BCADFY2025 · Dec 31, 2025Deferred Revenue
375.00MCADFY2025 · Dec 31, 2025Other Current Liabilities
1.14BCADFY2025 · Dec 31, 2025Long-term Debt
5.70BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
2.49BCADFY2025 · Dec 31, 2025Common Stock (Book)
615.90MCADFY2025 · Dec 31, 2025Retained Earnings
5.23BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
6.81BCAD4.94B · vs all stocks (USD)
52-Week Low
159.20CADUpdated Aug 21, 202652-Week High
208.08CADUpdated Aug 21, 202652-Week Change
16.55%vs all stocks
Beta
0.9750xvs all stocks
50-Day MA
195.08CADUpdated Aug 21, 2026200-Day MA
183.37CADUpdated Aug 21, 2026Avg 10-Day Volume
212.56KSharesUpdated Aug 21, 2026Avg 30-Day Volume
188.49KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
12.70CADUpdated Aug 21, 2026Other Income / Expense
-229.00MCADFY2025 · Dec 31, 2025Shared 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 1.99: grey zoneSignificant
Altman Z-Score: 1.99
High earnings qualityNotable
Earnings Quality Score: 1.67
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $7.58B, above the global median of $1.15BNotable
Market cap (USD): 7,583,181,722.833Global Median: 1,146,734,693.424
Revenue is $11.99B, above the global median of $520.53MNotable
Revenue (USD): 11,989,716,918.886Global Median: 520,528,949.311
Levered free cash flow is $29.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,211,457.5Global Median: 16,239,329.704
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