CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleLevered free cash flow is $2.86B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.19%
Annual Rate
CAD 0.86Paid quarterly
Payout Ratio
20.9%Sustainable
Consecutive Growth
3 yr
Paying Dividends
5 yr
Payback Period
84.4 yr
Last Ex-Dividend
Sep 11, 2026
Last Payment
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.69BCAD6.19B · vs all stocks (USD)
Trailing P/E
18.94xRevenue (TTM)
5.99BCAD4.26B · vs all stocks (USD)
Profit Margin
7.80%Beta
0.1000xvs all stocks
52-Week Change
0.10%vs all stocks
Forward Annual Dividend Yield
1.19%vs all stocks
Market Capitalization
8.69BCAD6.19B · vs all stocks (USD)
Enterprise Value
10.42BCAD7.41B · vs all stocks (USD)
Trailing P/E
18.94xForward P/E
15.70xPEG Ratio
0.1985xPrice to Sales (TTM)
1.46xPrice to Book (MRQ)
2.08xEnterprise to Revenue
1.74xEnterprise to EBITDA
12.41xProfit Margin
7.80%Operating Margin
13.36%Return on Assets (TTM)
4.43%Return on Equity (TTM)
11.29%Revenue (TTM)
5.99BCAD4.26B · vs all stocks (USD)
Revenue per Share (TTM)
49.93CADUpdated Sep 23, 2026Quarterly Revenue Growth
55.60%Gross Profit (TTM)
1.79BCAD1.28B · vs all stocks (USD)
EBITDA (TTM)
839.40MCAD597.44M · vs all stocks (USD)
Net Income (TTM)
467.40MCAD332.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.90%Operating Cash Flow (TTM)
480.80MCAD342.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.02BCAD2.86B · vs all stocks (USD)
Forward Annual Dividend Rate
0.8600CADUpdated Sep 23, 2026Forward Annual Dividend Yield
1.19%vs all stocks
Trailing Annual Dividend Rate
0.8330CADUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
Payout Ratio
20.91%Minority Interest (Equity)
242.40MCADFY2025 · Dec 31, 2025Revenue
4.87BCADFY2025 · Dec 31, 2025Pre-tax Income
577.80MCADFY2025 · Dec 31, 2025Income Tax Expense
151.80MCADFY2025 · Dec 31, 2025Net Income
426.00MCADFY2025 · Dec 31, 2025EBIT
600.70MCADFY2025 · Dec 31, 2025Selling, General & Administrative
167.40MCADFY2025 · Dec 31, 2025Other Operating Expenses
84.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
22.90MCADFY2025 · Dec 31, 2025EPS (Basic)
3.57CADFY2025 · Dec 31, 2025EPS (Diluted)
3.51CADFY2025 · Dec 31, 2025Basic Shares Outstanding
117.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
117.30MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.80MCADFY2025 · Dec 31, 2025Operating Cash Flow
568.50MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
355.90MCADFY2025 · Dec 31, 2025Interest Paid
10.60MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
577.80MCADFY2025 · Dec 31, 2025Stock-based Compensation
30.80MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.60MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.50MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-99.60MCADFY2025 · Dec 31, 2025Net Acquisitions
-150.80MCADFY2025 · Dec 31, 2025Purchase of Investments
-4.57BCADFY2025 · Dec 31, 2025Sale of Investments
3.13BCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.59BCADFY2025 · Dec 31, 2025Long-term Debt Issuance
996.30MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-12.20MCADFY2025 · Dec 31, 2025Common Dividends Paid
-88.50MCADFY2025 · Dec 31, 2025Other Financing Charges
7.70MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
1.27BCADFY2025 · Dec 31, 2025Shares Outstanding
120.22MSharesUpdated Sep 23, 2026Float Shares
118.78MSharesUpdated Sep 23, 2026Shares Short
981.61KSharesUpdated Sep 23, 2026Short Ratio
5.46daysvs all stocks
% Held by Insiders
0.49%vs all stocks
% Held by Institutions
69.13%vs all stocks
Total Cash (MRQ)
293.60MCAD208.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.44CADUpdated Sep 23, 2026Total Debt (MRQ)
1.70BCAD1.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3828xCurrent Ratio (MRQ)
0.3140xBook Value per Share (MRQ)
35.01CADUpdated Sep 23, 2026Total Assets
9.58BCAD6.82B · vs all stocks (USD)
Total Liabilities
5.29BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
355.90MCADFY2025 · Dec 31, 2025Other Short-term Investments
252.10MCADFY2025 · Dec 31, 2025Accounts Receivable
324.50MCADFY2025 · Dec 31, 2025Long-term Debt
1.16BCADFY2025 · Dec 31, 2025Common Stock (Book)
2.60BCADFY2025 · Dec 31, 2025Retained Earnings
1.38BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
4.29BCAD3.05B · vs all stocks (USD)
52-Week Low
61.87CADUpdated Sep 23, 202652-Week High
82.59CADUpdated Sep 23, 202652-Week Change
0.10%vs all stocks
Beta
0.1000xvs all stocks
50-Day MA
76.28CADUpdated Sep 23, 2026200-Day MA
71.26CADUpdated Sep 23, 2026Avg 10-Day Volume
216.96KSharesUpdated Sep 23, 2026Avg 30-Day Volume
176.26KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
3.85CADUpdated Sep 23, 2026Other Income / Expense
229.40MCADFY2025 · 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
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $2.86B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,861,457,475.968Global P95: 1,227,900,006.4
Market cap is $6.19B, above the global median of $1.2BNotable
Market cap (USD): 6,187,086,379.237Global Median: 1,201,862,193
Revenue is $4.26B, above the global median of $558.46MNotable
Revenue (USD): 4,264,734,938.88Global Median: 558,459,881.051
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