CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$297.54M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.93: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
3.69%Below 5Y avg (4.76%)
Annual Rate
CAD 1.85Paid quarterly
Payout Ratio
1150.0%High
Consecutive Growth
5 yr
Paying Dividends
27 yr
Payback Period
26.6 yr
Next Ex-Dividend
Nov 5, 2026
Next Payment
Dec 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.65BCAD9.72B · vs all stocks (USD)
Trailing P/E
314.50xRevenue (TTM)
3.76BCAD2.68B · vs all stocks (USD)
Profit Margin
3.30%Beta
0.5670xvs all stocks
52-Week Change
28.48%vs all stocks
Forward Annual Dividend Yield
3.69%vs all stocks
Market Capitalization
13.65BCAD9.72B · vs all stocks (USD)
Enterprise Value
27.09BCAD19.28B · vs all stocks (USD)
Trailing P/E
314.50xForward P/E
18.13xPEG Ratio
17.82xPrice to Sales (TTM)
3.64xPrice to Book (MRQ)
2.72xEnterprise to Revenue
7.20xEnterprise to EBITDA
14.77xGross Margin
69.69%Profit Margin
3.30%Operating Margin
29.65%Return on Assets (TTM)
2.96%Return on Equity (TTM)
1.93%Revenue (TTM)
3.76BCAD2.68B · vs all stocks (USD)
Revenue per Share (TTM)
13.82CADUpdated Oct 29, 2026Quarterly Revenue Growth
8.60%Gross Profit (TTM)
2.64BCAD1.88B · vs all stocks (USD)
EBITDA (TTM)
2.06BCAD1.47B · vs all stocks (USD)
Net Income (TTM)
47.00MCAD33.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.30%Operating Cash Flow (TTM)
2.14BCAD1.53B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-418.12MCAD-297.54M · vs all stocks (USD)
Forward Annual Dividend Rate
1.85CADUpdated Oct 29, 2026Forward Annual Dividend Yield
3.69%vs all stocks
Trailing Annual Dividend Rate
1.84CADUpdated Oct 29, 2026Trailing Annual Dividend Yield
3.68%vs all stocks
5-Year Average Dividend Yield
4.76%vs all stocks
Payout Ratio
1150.00%Minority Interest (Equity)
215.00MCADFY2025 · Dec 31, 2025Revenue
3.69BCADFY2025 · Dec 31, 2025Cost of Goods Sold
1.09BCADFY2025 · Dec 31, 2025Gross Profit
2.60BCADFY2025 · Dec 31, 2025Operating Income
834.00MCAD593.48M · vs all stocks (USD)
Pre-tax Income
202.00MCADFY2025 · Dec 31, 2025Income Tax Expense
72.00MCADFY2025 · Dec 31, 2025Net Income
130.00MCADFY2025 · Dec 31, 2025EBIT
709.00MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.00BCADFY2025 · Dec 31, 2025Selling, General & Administrative
392.00MCADFY2025 · Dec 31, 2025Non-operating Interest Income
53.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
507.00MCADFY2025 · Dec 31, 2025EPS (Basic)
0.1500CADFY2025 · Dec 31, 2025EPS (Diluted)
0.1500CADFY2025 · Dec 31, 2025Basic Shares Outstanding
271.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
271.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
130.00MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
2.23BCADFY2025 · Dec 31, 2025Free Cash Flow
797.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
671.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
130.00MCADFY2025 · Dec 31, 2025Depreciation & Amortization
1.29BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
72.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
543.00MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
193.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.00MCADFY2025 · Dec 31, 2025Capital Expenditures
-1.43BCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-128.00MCADFY2025 · Dec 31, 2025Net Acquisitions
-39.00MCADFY2025 · Dec 31, 2025Purchase of Investments
-11.00MCADFY2025 · Dec 31, 2025Other Investing Activity
-32.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.51BCADFY2025 · Dec 31, 2025Long-term Debt Issuance
2.13BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-647.00MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-250.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-575.00MCADFY2025 · Dec 31, 2025Other Financing Charges
-27.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
846.00MCADFY2025 · Dec 31, 2025Shares Outstanding
272.33MSharesUpdated Oct 29, 2026Float Shares
129.00MSharesUpdated Oct 29, 2026Shares Short
3.52MSharesUpdated Oct 29, 2026Short Ratio
5.44daysvs all stocks
% Held by Insiders
0.29%vs all stocks
% Held by Institutions
22.14%vs all stocks
Total Cash (MRQ)
496.00MCAD352.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.82CADUpdated Oct 29, 2026Total Debt (MRQ)
12.14BCAD8.64B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.79xCurrent Ratio (MRQ)
1.80xBook Value per Share (MRQ)
18.52CADUpdated Oct 29, 2026Total Assets
24.54BCAD17.46B · vs all stocks (USD)
Total Current Assets
1.67BCADFY2025 · Dec 31, 2025Total Liabilities
17.94BCADFY2025 · Dec 31, 2025Total Non-current Assets
22.87BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
16.87BCADFY2025 · Dec 31, 2025Total Current Liabilities
1.07BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
690.00MCADFY2025 · Dec 31, 2025Other Short-term Investments
170.00MCADFY2025 · Dec 31, 2025Accounts Receivable
501.00MCADFY2025 · Dec 31, 2025Inventory
44.00MCADFY2025 · Dec 31, 2025Accounts Payable
637.00MCADFY2025 · Dec 31, 2025Short-term Debt
402.00MCADFY2025 · Dec 31, 2025Other Current Liabilities
13.00MCADFY2025 · Dec 31, 2025Long-term Debt
11.98BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
222.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
1.32BCADFY2025 · Dec 31, 2025Retained Earnings
3.54BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
6.60BCAD4.70B · vs all stocks (USD)
52-Week Low
38.88CADUpdated Oct 29, 202652-Week High
56.90CADUpdated Oct 29, 202652-Week Change
28.48%vs all stocks
Beta
0.5670xvs all stocks
50-Day MA
50.83CADUpdated Oct 29, 2026200-Day MA
49.65CADUpdated Oct 29, 2026Avg 10-Day Volume
927.26KSharesUpdated Oct 29, 2026Avg 30-Day Volume
708.40KSharesUpdated Oct 29, 2026Diluted EPS (TTM)
0.1600CADUpdated Oct 29, 2026Other Income / Expense
-174.00MCADFY2025 · Dec 31, 20251 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 11.50Dividend per Share: 1.84Earnings per Share: 0.16
High gross margins eroded by operating costsNotable
Gross Margin: 0.70Profit Margin: 0.03
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.80Altman Z-Score: 0.93
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
High earnings qualityNotable
Earnings Quality Score: 1.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$297.54M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -297,541,925.557Global P5: -209,751,122.492
Market cap is $9.72B, above the global median of $1.14BNotable
Market cap (USD): 9,716,789,636.61Global Median: 1,136,639,696.758
Revenue is $2.68B, above the global median of $560.54MNotable
Revenue (USD): 2,676,365,164.457Global Median: 560,536,000
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