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 -$301.84M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.95: distress zone
- Interpretations2 currently firing — 2
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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
3.56%Below 5Y avg (4.92%)
Annual Rate
CAD 1.85Paid quarterly
Payout Ratio
1150.0%High
Consecutive Growth
5 yr
Paying Dividends
27 yr
Payback Period
28.1 yr
Last Ex-Dividend
Aug 6, 2026
Last Payment
Sep 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.15BCAD10.21B · vs all stocks (USD)
Trailing P/E
324.31xRevenue (TTM)
3.76BCAD2.71B · vs all stocks (USD)
Profit Margin
3.30%Beta
0.5990xvs all stocks
52-Week Change
35.91%vs all stocks
Forward Annual Dividend Yield
3.56%vs all stocks
Market Capitalization
14.15BCAD10.21B · vs all stocks (USD)
Enterprise Value
27.74BCAD20.03B · vs all stocks (USD)
Trailing P/E
324.31xForward P/E
18.69xPEG Ratio
18.38xPrice to Sales (TTM)
3.76xPrice to Book (MRQ)
2.80xEnterprise to Revenue
7.38xEnterprise to EBITDA
15.13xGross 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)
3.76BCAD2.71B · vs all stocks (USD)
Revenue per Share (TTM)
13.82CADUpdated Aug 29, 2026Quarterly Revenue Growth
8.60%Gross Profit (TTM)
2.64BCAD1.90B · vs all stocks (USD)
EBITDA (TTM)
2.06BCAD1.49B · vs all stocks (USD)
Net Income (TTM)
47.00MCAD33.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.30%Operating Cash Flow (TTM)
2.14BCAD1.55B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-418.12MCAD-301.84M · vs all stocks (USD)
Forward Annual Dividend Rate
1.85CADUpdated Aug 29, 2026Forward Annual Dividend Yield
3.56%vs all stocks
Trailing Annual Dividend Rate
1.84CADUpdated Aug 29, 2026Trailing Annual Dividend Yield
3.55%vs all stocks
5-Year Average Dividend Yield
4.92%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
834.00MCAD602.05M · 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 Aug 29, 2026Float Shares
129.00MSharesUpdated Aug 29, 2026Shares Short
1.38MSharesUpdated Aug 29, 2026Short Ratio
2.28daysvs all stocks
% Held by Insiders
0.30%vs all stocks
% Held by Institutions
21.45%vs all stocks
Total Cash (MRQ)
496.00MCAD358.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.82CADUpdated Aug 29, 2026Total Debt (MRQ)
12.14BCAD8.77B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.79xCurrent Ratio (MRQ)
1.80xBook Value per Share (MRQ)
18.52CADUpdated Aug 29, 2026Total Assets
24.54BCAD17.71B · 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
6.60BCAD4.76B · vs all stocks (USD)
52-Week Low
37.13CADUpdated Aug 29, 202652-Week High
56.90CADUpdated Aug 29, 202652-Week Change
35.91%vs all stocks
Beta
0.5990xvs all stocks
50-Day MA
53.32CADUpdated Aug 29, 2026200-Day MA
47.96CADUpdated Aug 29, 2026Avg 10-Day Volume
536.68KSharesUpdated Aug 29, 2026Avg 30-Day Volume
685.69KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
0.1600CADUpdated Aug 29, 2026Other Income / Expense
-174.00MCADFY2025 · 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Where 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: 0.95
Financial Health
Altman Z-Score 0.95: distress zoneCritical
Altman Z-Score: 0.95
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 -$301.84M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -301,836,069.225Global P5: -209,298,741.335
Market cap is $10.21B, above the global median of $1.18BNotable
Market cap (USD): 10,214,816,765.075Global Median: 1,179,398,897.704
Revenue is $2.71B, above the global median of $534.05MNotable
Revenue (USD): 2,714,990,633.8Global Median: 534,052,387.958
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