CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $7.2B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.31: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.18BCAD7.20B · vs all stocks (USD)
Trailing P/E
27.82xRevenue (TTM)
1.58BCAD1.12B · vs all stocks (USD)
Profit Margin
21.66%Beta
2.53xvs all stocks
52-Week Change
133.15%vs all stocks
Market Capitalization
10.18BCAD7.20B · vs all stocks (USD)
Enterprise Value
13.92BCAD9.84B · vs all stocks (USD)
Trailing P/E
27.82xForward P/E
17.66xPEG Ratio
0.0556xPrice to Sales (TTM)
9.14xPrice to Book (MRQ)
9.99xEnterprise to Revenue
8.82xEnterprise to EBITDA
14.54xGross Margin
51.48%Profit Margin
21.66%Operating Margin
40.69%Return on Assets (TTM)
15.67%Return on Equity (TTM)
39.23%Revenue (TTM)
1.58BCAD1.12B · vs all stocks (USD)
Revenue per Share (TTM)
1.38CADUpdated Sep 27, 2026Quarterly Revenue Growth
124.70%Gross Profit (TTM)
1.06BCAD746.82M · vs all stocks (USD)
EBITDA (TTM)
588.56MCAD416.18M · vs all stocks (USD)
Net Income (TTM)
341.76MCAD241.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
842.30%Operating Cash Flow (TTM)
613.56MCAD433.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
300.88MCAD212.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
653.21MCADFY2025 · Dec 31, 2025Cost of Goods Sold
350.52MCADFY2025 · Dec 31, 2025Gross Profit
302.69MCADFY2025 · Dec 31, 2025Operating Income
191.32MCAD135.29M · vs all stocks (USD)
Pre-tax Income
149.52MCADFY2025 · Dec 31, 2025Income Tax Expense
42.71MCADFY2025 · Dec 31, 2025Net Income
106.81MCADFY2025 · Dec 31, 2025EBIT
188.17MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
293.30MCADFY2025 · Dec 31, 2025Selling, General & Administrative
56.69MCADFY2025 · Dec 31, 2025Other Operating Expenses
54.68MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
38.65MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.81MCADFY2025 · Dec 31, 2025Operating Cash Flow
418.31MUSDFY2025 · Dec 31, 2025Free Cash Flow
133.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
568.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
786.30KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
147.86MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
141.17MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
59.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.89MUSDFY2025 · Dec 31, 2025Other Non-cash Items
77.24MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-61.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.64MUSDFY2025 · Dec 31, 2025Capital Expenditures
-284.53MUSDFY2025 · Dec 31, 2025Net Acquisitions
-277.74MUSDFY2025 · Dec 31, 2025Other Investing Activity
-71.36MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-633.63MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.03MUSDFY2025 · Dec 31, 2025Other Financing Charges
406.17MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
636.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
813.89MSharesUpdated Sep 27, 2026Float Shares
531.13MSharesUpdated Sep 27, 2026Shares Short
29.32MSharesUpdated Sep 27, 2026Short Ratio
11.27daysvs all stocks
% Held by Insiders
29.87%vs all stocks
% Held by Institutions
38.38%vs all stocks
Total Cash (MRQ)
515.41MCAD364.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4470CADUpdated Sep 27, 2026Total Debt (MRQ)
13.02MCAD9.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0126xCurrent Ratio (MRQ)
1.96xBook Value per Share (MRQ)
1.25CADUpdated Sep 27, 2026Total Assets
2.49BUSDvs all stocks (USD)
Total Current Assets
729.28MUSDFY2025 · Dec 31, 2025Total Liabilities
1.62BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.76BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.22BUSDFY2025 · Dec 31, 2025Total Current Liabilities
394.03MUSDFY2025 · Dec 31, 2025Cash
562.77MUSDFY2025 · Dec 31, 2025Cash Equivalents
5.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
568.50MUSDFY2025 · Dec 31, 2025Accounts Receivable
75.00MUSDFY2025 · Dec 31, 2025Inventory
84.71MUSDFY2025 · Dec 31, 2025Accounts Payable
71.11MUSDFY2025 · Dec 31, 2025Short-term Debt
4.38MUSDFY2025 · Dec 31, 2025Deferred Revenue
35.09MUSDFY2025 · Dec 31, 2025Long-term Debt
4.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
824.80MUSDFY2025 · Dec 31, 2025Retained Earnings
-28.42MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
868.65MUSDvs all stocks (USD)
52-Week Low
4.58CADUpdated Sep 27, 202652-Week High
13.43CADUpdated Sep 27, 202652-Week Change
133.15%vs all stocks
Beta
2.53xvs all stocks
50-Day MA
11.01CADUpdated Sep 27, 2026200-Day MA
9.62CADUpdated Sep 27, 2026Avg 10-Day Volume
2.81MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.52MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.4500CADUpdated Sep 27, 2026Other Income / Expense
-3.15MCADFY2025 · 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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 3.31: safe zoneNotable
Altman Z-Score: 3.31
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $7.2B, above the global median of $1.18BNotable
Market cap (USD): 7,201,737,777.996Global Median: 1,180,223,658.953
Revenue is $1.12B, above the global median of $548.88MNotable
Revenue (USD): 1,115,831,098.895Global Median: 548,883,780.48
Levered free cash flow is $212.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 212,759,795.101Global Median: 18,729,043.027
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