CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $1.54B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.03: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%
Annual Rate
CAD 0.68Paid quarterly
Payout Ratio
6.1%Sustainable
Paying Dividends
2 yr
Last Ex-Dividend
Aug 14, 2026
Last Payment
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.86BCAD14.02B · vs all stocks (USD)
Trailing P/E
11.91xvs Information Technology Services peers
Revenue (TTM)
16.44BCAD11.61B · vs all stocks (USD)
Profit Margin
10.54%vs Information Technology Services peers
Beta
0.1740xvs all stocks
52-Week Change
-22.61%vs all stocks
Forward Annual Dividend Yield
0.71%vs all stocks
Market Capitalization
19.86BCAD14.02B · vs all stocks (USD)
Enterprise Value
23.43BCAD16.54B · vs all stocks (USD)
Trailing P/E
11.91xvs Information Technology Services peers
Forward P/E
9.81xvs Information Technology Services peers
PEG Ratio
0.5480xvs Information Technology Services peers
Price to Sales (TTM)
1.21xvs Information Technology Services peers
Price to Book (MRQ)
1.94xvs Information Technology Services peers
Enterprise to Revenue
1.43xvs Information Technology Services peers
Enterprise to EBITDA
8.03xvs Information Technology Services peers
Gross Margin
16.26%vs Information Technology Services peers
Profit Margin
10.54%vs Information Technology Services peers
Operating Margin
16.21%vs Information Technology Services peers
Return on Assets (TTM)
8.69%vs Information Technology Services peers
Return on Equity (TTM)
17.03%vs Information Technology Services peers
Revenue (TTM)
16.44BCAD11.61B · vs all stocks (USD)
Revenue per Share (TTM)
76.91CADUpdated Sep 29, 2026Quarterly Revenue Growth
2.50%vs Information Technology Services peers
Gross Profit (TTM)
3.36BCAD2.37B · vs all stocks (USD)
EBITDA (TTM)
3.22BCAD2.27B · vs all stocks (USD)
Net Income (TTM)
1.73BCAD1.22B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.80%vs Information Technology Services peers
Operating Cash Flow (TTM)
2.59BCAD1.83B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.19BCAD1.54B · vs all stocks (USD)
Forward Annual Dividend Rate
0.6800CADUpdated Sep 29, 2026Forward Annual Dividend Yield
0.71%vs all stocks
Trailing Annual Dividend Rate
0.6800CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
Payout Ratio
6.09%vs Information Technology Services peers
Revenue
15.91BCADFY2025 · Sep 30, 2025Cost of Goods Sold
13.30BCADFY2025 · Sep 30, 2025Gross Profit
2.61BCADFY2025 · Sep 30, 2025Operating Income
2.61BCAD1.84B · vs all stocks (USD)
Pre-tax Income
2.24BCADFY2025 · Sep 30, 2025Income Tax Expense
583.90MCADFY2025 · Sep 30, 2025Net Income
1.66BCADFY2025 · Sep 30, 2025EBIT
2.36BCADFY2025 · Sep 30, 2025EBITDA (Income Statement)
3.15BCADFY2025 · Sep 30, 2025Non-operating Interest Income
44.88MCADFY2025 · Sep 30, 2025Non-operating Interest Expense
119.02MCADFY2025 · Sep 30, 2025Net Income from Continuing Operations
1.66BCADFY2025 · Sep 30, 2025Operating Cash Flow
2.31BCADFY2025 · Sep 30, 2025Free Cash Flow
2.19BCADFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
1.57BCADFY2025 · Sep 30, 2025Income Tax Paid
603.37MCADFY2025 · Sep 30, 2025Interest Paid
129.13MCADFY2025 · Sep 30, 2025Starting Profit (CF Statement)
1.66BCADFY2025 · Sep 30, 2025Depreciation & Amortization
504.12MCADFY2025 · Sep 30, 2025Deferred Taxes (CF)
626.00KCADFY2025 · Sep 30, 2025Stock-based Compensation
68.64MCADFY2025 · Sep 30, 2025Other Non-cash Items
78.70MCADFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
80.11MCADFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-80.55MCADFY2025 · Sep 30, 2025Capital Expenditures
-115.32MCADFY2025 · Sep 30, 2025Net Intangibles (CF)
-153.28MCADFY2025 · Sep 30, 2025Net Acquisitions
-1.84BCADFY2025 · Sep 30, 2025Purchase of Investments
-119.01MCADFY2025 · Sep 30, 2025Sale of Investments
117.76MCADFY2025 · Sep 30, 2025Other Investing Activity
-88.63MCADFY2025 · Sep 30, 2025Net Investing Cash Flow
-2.05BCADFY2025 · Sep 30, 2025Long-term Debt Issuance
923.92MCADFY2025 · Sep 30, 2025Long-term Debt Payments
-225.42MCADFY2025 · Sep 30, 2025Common Stock Repurchase
-1.29BCADFY2025 · Sep 30, 2025Common Dividends Paid
-135.05MCADFY2025 · Sep 30, 2025Other Financing Charges
415.74MCADFY2025 · Sep 30, 2025Net Financing Cash Flow
-246.66MCADFY2025 · Sep 30, 2025Shares Outstanding
207.08MSharesUpdated Sep 29, 2026Float Shares
163.04MSharesUpdated Sep 29, 2026Shares Short
4.93MSharesUpdated Sep 29, 2026Short Ratio
9.37daysvs all stocks
% Held by Insiders
0.40%vs all stocks
% Held by Institutions
75.57%vs all stocks
Total Cash (MRQ)
633.42MCAD447.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.10CADUpdated Sep 29, 2026Total Debt (MRQ)
4.47BCAD3.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4401xvs Information Technology Services peers
Current Ratio (MRQ)
0.9350xvs Information Technology Services peers
Book Value per Share (MRQ)
49.44CADUpdated Sep 29, 2026Total Assets
19.52BCAD13.78B · vs all stocks (USD)
Total Current Assets
5.05BCADFY2025 · Sep 30, 2025Total Liabilities
9.24BCADFY2025 · Sep 30, 2025Total Non-current Assets
14.47BCADFY2025 · Sep 30, 2025Total Non-current Liabilities
4.14BCADFY2025 · Sep 30, 2025Total Current Liabilities
5.10BCADFY2025 · Sep 30, 2025Cash & Cash Equivalents
864.21MCADFY2025 · Sep 30, 2025Other Short-term Investments
3.67MCADFY2025 · Sep 30, 2025Accounts Receivable
1.34BCADFY2025 · Sep 30, 2025Inventory
1.37BCADFY2025 · Sep 30, 2025Accounts Payable
1.01BCADFY2025 · Sep 30, 2025Short-term Debt
1.02BCADFY2025 · Sep 30, 2025Deferred Revenue
577.29MCADFY2025 · Sep 30, 2025Other Current Liabilities
998.29MCADFY2025 · Sep 30, 2025Long-term Debt
3.31BCADFY2025 · Sep 30, 2025Other Non-current Liabilities
47.98MCADFY2025 · Sep 30, 2025Common Stock (Book)
1.50BCADFY2025 · Sep 30, 2025Retained Earnings
7.43BCADFY2025 · Sep 30, 2025Total Shareholders' Equity
10.28BCAD7.26B · vs all stocks (USD)
52-Week Low
83.34CADUpdated Sep 29, 202652-Week High
131.97CADUpdated Sep 29, 202652-Week Change
-22.61%vs all stocks
Beta
0.1740xvs all stocks
50-Day MA
100.14CADUpdated Sep 29, 2026200-Day MA
103.02CADUpdated Sep 29, 2026Avg 10-Day Volume
565.04KSharesUpdated Sep 29, 2026Avg 30-Day Volume
530.78KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
8.05CADUpdated Sep 29, 2026Other Income / Expense
-285.75MCADFY2025 · Sep 30, 20255 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
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 3.03: safe zoneNotable
Altman Z-Score: 3.03
High earnings qualityNotable
Earnings Quality Score: 1.11
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $1.54B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,543,460,160.061Global P95: 1,229,374,982.4
Market cap is $14.02B, above the global median of $1.2BNotable
Market cap (USD): 14,023,714,528.106Global Median: 1,202,698,120.69
Revenue is $11.61B, above the global median of $558.49MNotable
Revenue (USD): 11,606,958,680.556Global Median: 558,490,829.002
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Companies that share active interpretations — structural patterns currently present in both stocks.
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