CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $10B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.07: safe zone
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.21%Below 5Y avg (2.42%)
Annual Rate
CAD 1.30Paid quarterly
Payout Ratio
31.0%Sustainable
Consecutive Growth
5 yr
Paying Dividends
26 yr
Payback Period
77.4 yr
Last Ex-Dividend
May 28, 2026
Last Payment
Jun 11, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
1 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
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.
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.01BCAD10.00B · vs all stocks (USD)
Trailing P/E
27.51xvs Industrial Distribution peers
Revenue (TTM)
10.64BCAD7.59B · vs all stocks (USD)
Profit Margin
6.34%vs Industrial Distribution peers
Beta
1.35xvs all stocks
52-Week Change
74.71%vs all stocks
Forward Annual Dividend Yield
1.21%vs all stocks
Market Capitalization
14.01BCAD10.00B · vs all stocks (USD)
Enterprise Value
16.38BCAD11.69B · vs all stocks (USD)
Trailing P/E
27.51xvs Industrial Distribution peers
Forward P/E
20.03xvs Industrial Distribution peers
PEG Ratio
1.32xvs Industrial Distribution peers
Price to Sales (TTM)
1.32xvs Industrial Distribution peers
Price to Book (MRQ)
4.87xvs Industrial Distribution peers
Enterprise to Revenue
1.54xvs Industrial Distribution peers
Enterprise to EBITDA
14.70xvs Industrial Distribution peers
Gross Margin
24.07%vs Industrial Distribution peers
Profit Margin
6.34%vs Industrial Distribution peers
Operating Margin
8.12%vs Industrial Distribution peers
Return on Assets (TTM)
6.48%vs Industrial Distribution peers
Return on Equity (TTM)
18.58%vs Industrial Distribution peers
Revenue (TTM)
10.64BCAD7.59B · vs all stocks (USD)
Revenue per Share (TTM)
80.59CADUpdated Jul 19, 2026Quarterly Revenue Growth
2.10%vs Industrial Distribution peers
Gross Profit (TTM)
2.45BCAD1.75B · vs all stocks (USD)
EBITDA (TTM)
1.25BCAD892.75M · vs all stocks (USD)
Net Income (TTM)
518.00MCAD369.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.30%vs Industrial Distribution peers
Operating Cash Flow (TTM)
255.00MCAD181.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
325.75MCAD232.46M · vs all stocks (USD)
Forward Annual Dividend Rate
1.30CADUpdated Jul 19, 2026Forward Annual Dividend Yield
1.21%vs all stocks
Trailing Annual Dividend Rate
1.23CADUpdated Jul 19, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
5-Year Average Dividend Yield
2.42%vs all stocks
Payout Ratio
31.03%vs Industrial Distribution peers
Minority Interest (Equity)
0.00CADFY2025 · Dec 31, 2025Revenue
10.59BCADFY2025 · Dec 31, 2025Cost of Goods Sold
8.15BCADFY2025 · Dec 31, 2025Gross Profit
2.44BCADFY2025 · Dec 31, 2025Operating Income
859.00MCAD613.01M · vs all stocks (USD)
Pre-tax Income
698.00MCADFY2025 · Dec 31, 2025Income Tax Expense
175.00MCADFY2025 · Dec 31, 2025Net Income
642.00MCADFY2025 · Dec 31, 2025EBIT
827.00MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.25BCADFY2025 · Dec 31, 2025Selling, General & Administrative
1.58BCADFY2025 · Dec 31, 2025Non-operating Interest Expense
129.00MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
642.00MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
16.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
650.00MCADFY2025 · Dec 31, 2025Free Cash Flow
540.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
369.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
642.00MCADFY2025 · Dec 31, 2025Depreciation & Amortization
392.00MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
184.00MCADFY2025 · Dec 31, 2025Stock-based Compensation
63.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
-274.00MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-321.00MCADFY2025 · Dec 31, 2025Capital Expenditures
-110.00MCADFY2025 · Dec 31, 2025Net Acquisitions
322.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
212.00MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Long-term Debt Payments
-87.00MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-284.00MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-290.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-156.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-817.00MCADFY2025 · Dec 31, 2025Shares Outstanding
130.87MSharesUpdated Jul 19, 2026Float Shares
130.33MSharesUpdated Jul 19, 2026Shares Short
1.36MSharesUpdated Jul 19, 2026Short Ratio
3.85daysvs all stocks
% Held by Insiders
0.06%vs all stocks
% Held by Institutions
47.78%vs all stocks
Total Cash (MRQ)
253.00MCAD180.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.94CADUpdated Jul 19, 2026Total Debt (MRQ)
2.62BCAD1.87B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9124xvs Industrial Distribution peers
Current Ratio (MRQ)
1.61xvs Industrial Distribution peers
Book Value per Share (MRQ)
22.04CADUpdated Jul 19, 2026Total Assets
7.80BCAD5.57B · vs all stocks (USD)
Total Current Assets
5.35BCADFY2025 · Dec 31, 2025Total Liabilities
5.01BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.45BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.80BCADFY2025 · Dec 31, 2025Total Current Liabilities
3.21BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
369.00MCADFY2025 · Dec 31, 2025Other Short-term Investments
28.00MCADFY2025 · Dec 31, 2025Accounts Receivable
1.12BCADFY2025 · Dec 31, 2025Inventory
2.95BCADFY2025 · Dec 31, 2025Accounts Payable
1.60BCADFY2025 · Dec 31, 2025Short-term Debt
786.00MCADFY2025 · Dec 31, 2025Deferred Revenue
594.00MCADFY2025 · Dec 31, 2025Other Current Liabilities
10.00MCADFY2025 · Dec 31, 2025Long-term Debt
1.52BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
12.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
472.00MCADFY2025 · Dec 31, 2025Retained Earnings
2.00BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BCAD1.99B · vs all stocks (USD)
52-Week Low
54.00CADUpdated Jul 19, 202652-Week High
109.37CADUpdated Jul 19, 202652-Week Change
74.71%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
100.59CADUpdated Jul 19, 2026200-Day MA
86.67CADUpdated Jul 19, 2026Avg 10-Day Volume
482.48KSharesUpdated Jul 19, 2026Avg 30-Day Volume
491.43KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
3.90CADUpdated Jul 19, 2026Other Income / Expense
-24.00MCADFY2025 · 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?
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
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
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 369,660,340Operating Cash Flow (USD, TTM): 181,975,650
Financial Health
Altman Z-Score 4.07: safe zoneNotable
Altman Z-Score: 4.07
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $10B, above the global median of $1.15BNotable
Market cap (USD): 9,997,655,022.541Global Median: 1,146,734,693.424
Revenue is $7.59B, above the global median of $520.53MNotable
Revenue (USD): 7,594,450,368.655Global Median: 520,528,949.311
Levered free cash flow is $232.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 232,464,983.918Global Median: 16,239,329.704
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