CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $9.78B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.05: safe zone
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.23%Below 5Y avg (2.38%)
Annual Rate
CAD 1.30Paid quarterly
Payout Ratio
29.5%Sustainable
Consecutive Growth
5 yr
Paying Dividends
26 yr
Payback Period
84.4 yr
Last Ex-Dividend
Aug 20, 2026
Last Payment
Sep 3, 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.
Financials view
Market Capitalization
13.85BCAD9.78B · vs all stocks (USD)
Trailing P/E
25.51xvs Industrial Distribution peers
Revenue (TTM)
11.16BCAD7.88B · vs all stocks (USD)
Profit Margin
4.93%vs Industrial Distribution peers
Beta
1.33xvs all stocks
52-Week Change
64.10%vs all stocks
Forward Annual Dividend Yield
1.23%vs all stocks
Market Capitalization
13.85BCAD9.78B · vs all stocks (USD)
Enterprise Value
16.22BCAD11.45B · vs all stocks (USD)
Trailing P/E
25.51xvs Industrial Distribution peers
Forward P/E
19.81xvs Industrial Distribution peers
PEG Ratio
-0.6009xvs Industrial Distribution peers
Price to Sales (TTM)
1.25xvs Industrial Distribution peers
Price to Book (MRQ)
4.63xvs Industrial Distribution peers
Enterprise to Revenue
1.45xvs Industrial Distribution peers
Enterprise to EBITDA
14.04xvs Industrial Distribution peers
Gross Margin
21.28%vs Industrial Distribution peers
Profit Margin
4.93%vs Industrial Distribution peers
Operating Margin
7.92%vs Industrial Distribution peers
Return on Assets (TTM)
6.65%vs Industrial Distribution peers
Return on Equity (TTM)
19.33%vs Industrial Distribution peers
Revenue (TTM)
11.16BCAD7.88B · vs all stocks (USD)
Revenue per Share (TTM)
85.10CADUpdated Sep 29, 2026Quarterly Revenue Growth
20.00%vs Industrial Distribution peers
Gross Profit (TTM)
2.50BCAD1.77B · vs all stocks (USD)
EBITDA (TTM)
1.28BCAD902.22M · vs all stocks (USD)
Net Income (TTM)
550.00MCAD388.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.90%vs Industrial Distribution peers
Operating Cash Flow (TTM)
445.00MCAD314.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
355.50MCAD250.97M · vs all stocks (USD)
Forward Annual Dividend Rate
1.30CADUpdated Sep 29, 2026Forward Annual Dividend Yield
1.23%vs all stocks
Trailing Annual Dividend Rate
1.26CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
5-Year Average Dividend Yield
2.38%vs all stocks
Payout Ratio
29.49%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
859.00MCAD606.42M · 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
130.12MSharesUpdated Sep 29, 2026Float Shares
129.91MSharesUpdated Sep 29, 2026Shares Short
1.75MSharesUpdated Sep 29, 2026Short Ratio
3.62daysvs all stocks
% Held by Insiders
0.06%vs all stocks
% Held by Institutions
43.67%vs all stocks
Total Cash (MRQ)
280.00MCAD197.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.15CADUpdated Sep 29, 2026Total Debt (MRQ)
2.68BCAD1.90B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8953xvs Industrial Distribution peers
Current Ratio (MRQ)
1.47xvs Industrial Distribution peers
Book Value per Share (MRQ)
23.05CADUpdated Sep 29, 2026Total Assets
7.80BCAD5.51B · 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
2.79BCAD1.97B · vs all stocks (USD)
52-Week Low
63.45CADUpdated Sep 29, 202652-Week High
109.58CADUpdated Sep 29, 202652-Week Change
64.10%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
96.16CADUpdated Sep 29, 2026200-Day MA
92.39CADUpdated Sep 29, 2026Avg 10-Day Volume
571.73KSharesUpdated Sep 29, 2026Avg 30-Day Volume
491.35KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
4.18CADUpdated Sep 29, 2026Other Income / Expense
-24.00MCADFY2025 · 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?
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
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 4.05: safe zoneNotable
Altman Z-Score: 4.05
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 $9.78B, above the global median of $1.18BNotable
Market cap (USD): 9,778,671,425.901Global Median: 1,180,223,658.953
Revenue is $7.88B, above the global median of $548.88MNotable
Revenue (USD): 7,880,631,344.456Global Median: 548,883,780.48
Levered free cash flow is $250.97M, above the global median of $18.73MNotable
Levered free cash flow (USD): 250,968,780Global Median: 18,729,043.027
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