CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $62.9M, above the global median of $18.92M
- FinancialsAltman Z-Score 4.08: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.38%Above 5Y avg (3.40%)
Annual Rate
CAD 1.24Paid quarterly
Payout Ratio
93.8%High
Consecutive Growth
5 yr
Paying Dividends
20 yr
Payback Period
13.6 yr
Next Ex-Dividend
Nov 13, 2026
Next Payment
Nov 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
906.08MCAD644.90M · vs all stocks (USD)
Trailing P/E
13.15xRevenue (TTM)
476.43MCAD339.10M · vs all stocks (USD)
Profit Margin
14.75%Beta
0.3490xvs all stocks
52-Week Change
-20.78%vs all stocks
Forward Annual Dividend Yield
7.38%vs all stocks
Market Capitalization
906.08MCAD644.90M · vs all stocks (USD)
Enterprise Value
654.38MCAD465.75M · vs all stocks (USD)
Trailing P/E
13.15xForward P/E
12.44xPEG Ratio
-1.36xPrice to Sales (TTM)
1.92xPrice to Book (MRQ)
1.53xEnterprise to Revenue
1.37xEnterprise to EBITDA
6.32xGross Margin
63.65%Profit Margin
14.75%Operating Margin
19.53%Return on Assets (TTM)
6.64%Return on Equity (TTM)
11.71%Revenue (TTM)
476.43MCAD339.10M · vs all stocks (USD)
Revenue per Share (TTM)
8.73CADUpdated Sep 23, 2026Quarterly Revenue Growth
-6.40%Gross Profit (TTM)
299.16MCAD212.93M · vs all stocks (USD)
EBITDA (TTM)
129.87MCAD92.44M · vs all stocks (USD)
Net Income (TTM)
70.29MCAD50.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.50%Operating Cash Flow (TTM)
94.45MCAD67.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
88.38MCAD62.90M · vs all stocks (USD)
Forward Annual Dividend Rate
1.24CADUpdated Sep 23, 2026Forward Annual Dividend Yield
7.38%vs all stocks
Trailing Annual Dividend Rate
1.22CADUpdated Sep 23, 2026Trailing Annual Dividend Yield
7.26%vs all stocks
5-Year Average Dividend Yield
3.40%vs all stocks
Payout Ratio
93.80%Revenue
498.88MCADFY2025 · Oct 31, 2025Cost of Goods Sold
181.59MCADFY2025 · Oct 31, 2025Gross Profit
317.29MCADFY2025 · Oct 31, 2025Operating Income
89.93MCAD64.01M · vs all stocks (USD)
Pre-tax Income
91.54MCADFY2025 · Oct 31, 2025Income Tax Expense
17.87MCADFY2025 · Oct 31, 2025Net Income
73.67MCADFY2025 · Oct 31, 2025EBIT
92.04MCADFY2025 · Oct 31, 2025EBITDA (Income Statement)
137.15MCADFY2025 · Oct 31, 2025Research & Development
96.07MCADFY2025 · Oct 31, 2025Selling, General & Administrative
93.64MCADFY2025 · Oct 31, 2025Non-operating Interest Income
8.04MCADFY2025 · Oct 31, 2025Non-operating Interest Expense
505.00KCADFY2025 · Oct 31, 2025EPS (Basic)
1.34CADFY2025 · Oct 31, 2025EPS (Diluted)
1.34CADFY2025 · Oct 31, 2025Basic Shares Outstanding
54.97MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
54.97MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
73.67MCADFY2025 · Oct 31, 2025Operating Cash Flow
109.96MCADFY2025 · Oct 31, 2025Free Cash Flow
108.48MCADDerived from operating cash flow minus capital expenditure. This filing charges 37.65M of depreciation against 1.48M of capital expenditure, and its own free-cash-flow line reads 103.16M.FY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
269.06MCADFY2025 · Oct 31, 2025Starting Profit (CF Statement)
73.67MCADFY2025 · Oct 31, 2025Depreciation & Amortization
37.65MCADFY2025 · Oct 31, 2025Stock-based Compensation
1.32MCADFY2025 · Oct 31, 2025Other Non-cash Items
-1.01MCADFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
17.77MCADFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-19.43MCADFY2025 · Oct 31, 2025Capital Expenditures
-1.48MCADFY2025 · Oct 31, 2025Net Acquisitions
-33.40MCADFY2025 · Oct 31, 2025Sale of Investments
75.00KCADFY2025 · Oct 31, 2025Net Investing Cash Flow
-34.80MCADFY2025 · Oct 31, 2025Long-term Debt Payments
-6.07MCADFY2025 · Oct 31, 2025Common Stock Repurchase
-14.74MCADFY2025 · Oct 31, 2025Common Dividends Paid
-61.81MCADFY2025 · Oct 31, 2025Net Financing Cash Flow
-82.63MCADFY2025 · Oct 31, 2025Shares Outstanding
53.90MSharesUpdated Sep 23, 2026Float Shares
44.18MSharesUpdated Sep 23, 2026Shares Short
3.17MSharesUpdated Sep 23, 2026Short Ratio
25.01daysvs all stocks
% Held by Insiders
22.36%vs all stocks
% Held by Institutions
26.69%vs all stocks
Total Cash (MRQ)
267.81MCAD190.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.97CADUpdated Sep 23, 2026Total Debt (MRQ)
8.02MCAD5.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0134xCurrent Ratio (MRQ)
1.77xBook Value per Share (MRQ)
11.10CADUpdated Sep 23, 2026Total Assets
856.82MCAD609.84M · vs all stocks (USD)
Total Current Assets
375.07MCADFY2025 · Oct 31, 2025Total Liabilities
247.35MCADFY2025 · Oct 31, 2025Total Non-current Assets
481.75MCADFY2025 · Oct 31, 2025Total Non-current Liabilities
28.62MCADFY2025 · Oct 31, 2025Total Current Liabilities
218.73MCADFY2025 · Oct 31, 2025Cash & Cash Equivalents
269.06MCADFY2025 · Oct 31, 2025Other Short-term Investments
25.00KCADFY2025 · Oct 31, 2025Accounts Receivable
85.01MCADFY2025 · Oct 31, 2025Accounts Payable
76.17MCADFY2025 · Oct 31, 2025Short-term Debt
5.20MCADFY2025 · Oct 31, 2025Deferred Revenue
108.27MCADFY2025 · Oct 31, 2025Long-term Debt
5.94MCADFY2025 · Oct 31, 2025Common Stock (Book)
116.89MCADFY2025 · Oct 31, 2025Retained Earnings
443.13MCADFY2025 · Oct 31, 2025Total Shareholders' Equity
609.47MCAD433.79M · vs all stocks (USD)
52-Week Low
14.80CADUpdated Sep 23, 202652-Week High
21.81CADUpdated Sep 23, 202652-Week Change
-20.78%vs all stocks
Beta
0.3490xvs all stocks
50-Day MA
16.84CADUpdated Sep 23, 2026200-Day MA
17.52CADUpdated Sep 23, 2026Avg 10-Day Volume
447.12KSharesUpdated Sep 23, 2026Avg 30-Day Volume
236.08KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.29CADUpdated Sep 23, 2026Other Income / Expense
-5.83MCADFY2025 · Oct 31, 20254 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How 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
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 4.08: safe zoneNotable
Altman Z-Score: 4.08
High earnings qualityNotable
Earnings Quality Score: 1.21
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $62.9M, above the global median of $18.92MNotable
Levered free cash flow (USD): 62,902,238.646Global Median: 18,920,810.7
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Companies that share active interpretations — structural patterns currently present in both stocks.
Orla Mining Ltd.
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Ghcl Ltd.
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