CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$456.41M, lower than 95% of all stocks globally
- PositionPrice-to-book is 1.52×, lower than 95% of its Gold peers (median 3.99×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (0.83%)
Annual Rate
CAD 0.15Paid unknown
Payout Ratio
5.2%Sustainable
Paying Dividends
6 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.57BCAD10.37B · vs all stocks (USD)
Trailing P/E
13.96xvs Gold peers
Revenue (TTM)
2.87BCAD2.04B · vs all stocks (USD)
Profit Margin
29.83%vs Gold peers
Beta
1.51xvs all stocks
52-Week Change
41.06%vs all stocks
Market Capitalization
14.57BCAD10.37B · vs all stocks (USD)
Enterprise Value
23.60BCAD16.79B · vs all stocks (USD)
Trailing P/E
13.96xvs Gold peers
Forward P/E
7.49xvs Gold peers
PEG Ratio
4.68xvs Gold peers
Price to Sales (TTM)
7.26xvs Gold peers
Price to Book (MRQ)
1.52xvs Gold peers
Enterprise to Revenue
8.21xvs Gold peers
Enterprise to EBITDA
14.50xvs Gold peers
Gross Margin
50.96%vs Gold peers
Profit Margin
29.83%vs Gold peers
Operating Margin
43.28%vs Gold peers
Return on Assets (TTM)
6.86%vs Gold peers
Return on Equity (TTM)
11.27%vs Gold peers
Revenue (TTM)
2.87BCAD2.04B · vs all stocks (USD)
Revenue per Share (TTM)
9.54CADUpdated Sep 29, 2026Quarterly Revenue Growth
7.90%vs Gold peers
Gross Profit (TTM)
1.79BCAD1.27B · vs all stocks (USD)
EBITDA (TTM)
1.17BCAD831.27M · vs all stocks (USD)
Net Income (TTM)
874.10MCAD621.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.20%vs Gold peers
Operating Cash Flow (TTM)
1.05BCAD748.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-641.41MCAD-456.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
0.83%vs all stocks
Payout Ratio
5.23%vs Gold peers
Minority Interest (Equity)
3.79MUSDFY2025 · Dec 31, 2025Revenue
1.80BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
936.18MUSDFY2025 · Dec 31, 2025Gross Profit
867.25MUSDFY2025 · Dec 31, 2025Operating Income
738.86MUSDvs all stocks (USD)
Pre-tax Income
544.32MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.07MUSDFY2025 · Dec 31, 2025Net Income
504.30MUSDFY2025 · Dec 31, 2025EBIT
571.99MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.04BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
63.84MUSDFY2025 · Dec 31, 2025Other Operating Expenses
64.55MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
33.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
27.67MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.50USDFY2025 · Dec 31, 2025EPS (Diluted)
2.47USDFY2025 · Dec 31, 2025Basic Shares Outstanding
203.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
203.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
522.25MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
2.95MUSDFY2025 · Dec 31, 2025Operating Cash Flow
692.38MUSDFY2025 · Dec 31, 2025Free Cash Flow
-168.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
869.36MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
522.25MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
260.50MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
22.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.22MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-11.94MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-80.08MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.65MUSDFY2025 · Dec 31, 2025Capital Expenditures
-860.45MUSDFY2025 · Dec 31, 2025Net Acquisitions
16.85MUSDFY2025 · Dec 31, 2025Purchase of Investments
-13.88MUSDFY2025 · Dec 31, 2025Sale of Investments
139.51MUSDFY2025 · Dec 31, 2025Other Investing Activity
-51.68MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-769.65MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
354.40MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-59.58MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-214.87MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-2.63MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
86.18MUSDFY2025 · Dec 31, 2025Shares Outstanding
260.81MSharesUpdated Sep 29, 2026Float Shares
257.74MSharesUpdated Sep 29, 2026Shares Short
3.79MSharesUpdated Sep 29, 2026Short Ratio
3.55daysvs all stocks
% Held by Insiders
1.03%vs all stocks
% Held by Institutions
85.61%vs all stocks
Total Cash (MRQ)
784.28MCAD558.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.13CADUpdated Sep 29, 2026Total Debt (MRQ)
2.49BCAD1.77B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2569xvs Gold peers
Current Ratio (MRQ)
1.31xvs Gold peers
Book Value per Share (MRQ)
37.22CADUpdated Sep 29, 2026Total Assets
6.73BUSDvs all stocks (USD)
Total Current Assets
1.45BUSDFY2025 · Dec 31, 2025Total Liabilities
2.44BUSDFY2025 · Dec 31, 2025Total Non-current Assets
5.28BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.66BUSDFY2025 · Dec 31, 2025Total Current Liabilities
789.07MUSDFY2025 · Dec 31, 2025Cash
767.68MUSDFY2025 · Dec 31, 2025Cash Equivalents
101.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
869.36MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
111.03MUSDFY2025 · Dec 31, 2025Inventory
297.17MUSDFY2025 · Dec 31, 2025Accounts Payable
200.96MUSDFY2025 · Dec 31, 2025Short-term Debt
53.99MUSDFY2025 · Dec 31, 2025Deferred Revenue
432.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
96.88MUSDFY2025 · Dec 31, 2025Long-term Debt
1.24BUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.34BUSDFY2025 · Dec 31, 2025Retained Earnings
-1.57BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
4.28BUSDvs all stocks (USD)
Treasury Stock
16.04MUSDFY2025 · Dec 31, 202552-Week Low
34.25CADUpdated Sep 29, 202652-Week High
69.46CADUpdated Sep 29, 202652-Week Change
41.06%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
54.81CADUpdated Sep 29, 2026200-Day MA
51.06CADUpdated Sep 29, 2026Avg 10-Day Volume
790.85KSharesUpdated Sep 29, 2026Avg 30-Day Volume
866.09KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
4.05CADUpdated Sep 29, 2026Other Income / Expense
-200.48MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 1.52×, lower than 95% of its Gold peers (median 3.99×)Notable
Price-to-book: 1.52Industry median: 3.99Industry P5: 1.91Peers compared: 33.00
Financial Health
Altman Z-Score 2.89: safe zoneNotable
Altman Z-Score: 2.89
High earnings qualityNotable
Earnings Quality Score: 1.25
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$456.41M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -456,412,512.605Global P5: -208,569,634.4
Market cap is $10.37B, above the global median of $1.15BNotable
Market cap (USD): 10,369,696,871.134Global Median: 1,150,342,212.262
Revenue is $2.04B, above the global median of $559.35MNotable
Revenue (USD): 2,044,662,389.991Global Median: 559,350,010.583
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