CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $58.62B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.89%Below 5Y avg (4.76%)
Annual Rate
CAD 2.68Paid quarterly
Payout Ratio
52.9%Sustainable
Consecutive Growth
5 yr
Paying Dividends
25 yr
Payback Period
34.4 yr
Last Ex-Dividend
Sep 1, 2026
Last Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
83.04BCAD58.62B · vs all stocks (USD)
Trailing P/E
19.29xRevenue (TTM)
36.42BCAD25.71B · vs all stocks (USD)
Profit Margin
12.72%Beta
0.6720xvs all stocks
52-Week Change
64.20%vs all stocks
Forward Annual Dividend Yield
2.89%vs all stocks
Market Capitalization
83.04BCAD58.62B · vs all stocks (USD)
Enterprise Value
-102.50BCAD-72.36B · vs all stocks (USD)
Trailing P/E
19.29xForward P/E
14.69xPEG Ratio
0.7393xPrice to Sales (TTM)
2.29xPrice to Book (MRQ)
2.96xEnterprise to Revenue
-2.81xEnterprise to EBITDA
-10.56xProfit Margin
12.72%Operating Margin
16.35%Return on Assets (TTM)
0.65%Return on Equity (TTM)
14.13%Revenue (TTM)
36.42BCAD25.71B · vs all stocks (USD)
Revenue per Share (TTM)
40.08CADUpdated Sep 29, 2026Quarterly Revenue Growth
5.40%Gross Profit (TTM)
17.46BCAD12.32B · vs all stocks (USD)
EBITDA (TTM)
9.71BCAD6.85B · vs all stocks (USD)
Net Income (TTM)
4.44BCAD3.13B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.50%Operating Cash Flow (TTM)
4.22BCAD2.98B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.76BCAD-6.89B · vs all stocks (USD)
Forward Annual Dividend Rate
2.68CADUpdated Sep 29, 2026Forward Annual Dividend Yield
2.89%vs all stocks
Trailing Annual Dividend Rate
2.62CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
2.82%vs all stocks
5-Year Average Dividend Yield
4.76%vs all stocks
Payout Ratio
52.89%Minority Interest (Equity)
3.15BCADFY2025 · Dec 31, 2025Revenue
39.10BCADFY2025 · Dec 31, 2025Pre-tax Income
4.70BCADFY2025 · Dec 31, 2025Income Tax Expense
534.00MCADFY2025 · Dec 31, 2025Net Income
4.16BCADFY2025 · Dec 31, 2025EBIT
5.06BCADFY2025 · Dec 31, 2025Selling, General & Administrative
7.09BCADFY2025 · Dec 31, 2025Other Operating Expenses
-9.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
367.00MCADFY2025 · Dec 31, 2025EPS (Basic)
4.29CADFY2025 · Dec 31, 2025EPS (Diluted)
4.26CADFY2025 · Dec 31, 2025Basic Shares Outstanding
924.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
924.04MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-41.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
-4.98BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.90BCADFY2025 · Dec 31, 2025Interest Paid
389.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.70BCADFY2025 · Dec 31, 2025Other Non-cash Items
-5.88BCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.79BCADFY2025 · Dec 31, 2025Net Acquisitions
-56.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-689.00MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
138.00MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-1.65BCADFY2025 · Dec 31, 2025Common Dividends Paid
-2.41BCADFY2025 · Dec 31, 2025Other Financing Charges
-4.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.32BCADFY2025 · Dec 31, 2025Shares Outstanding
894.46MSharesUpdated Sep 29, 2026Float Shares
260.06MSharesUpdated Sep 29, 2026Shares Short
4.02MSharesUpdated Sep 29, 2026Short Ratio
3.95daysvs all stocks
% Held by Insiders
71.60%vs all stocks
% Held by Institutions
10.30%vs all stocks
Total Cash (MRQ)
201.43BCAD142.20B · vs all stocks (USD)
Total Cash per Share (MRQ)
225.01CADUpdated Sep 29, 2026Total Debt (MRQ)
8.97BCAD6.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2591xCurrent Ratio (MRQ)
29.19xBook Value per Share (MRQ)
31.52CADUpdated Sep 29, 2026Total Assets
862.83BCAD609.12B · vs all stocks (USD)
Total Liabilities
829.83BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.19BCADFY2025 · Dec 31, 2025Other Short-term Investments
14.34BCADFY2025 · Dec 31, 2025Accounts Receivable
6.03BCADFY2025 · Dec 31, 2025Accounts Payable
3.98BCADFY2025 · Dec 31, 2025Short-term Debt
648.00MCADFY2025 · Dec 31, 2025Long-term Debt
12.77BCADFY2025 · Dec 31, 2025Common Stock (Book)
5.98BCADFY2025 · Dec 31, 2025Retained Earnings
17.50BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
33.00BCAD23.30B · vs all stocks (USD)
52-Week Low
55.72CADUpdated Sep 29, 202652-Week High
95.96CADUpdated Sep 29, 202652-Week Change
64.20%vs all stocks
Beta
0.6720xvs all stocks
50-Day MA
91.58CADUpdated Sep 29, 2026200-Day MA
76.74CADUpdated Sep 29, 2026Avg 10-Day Volume
1.03MSharesUpdated Sep 29, 2026Avg 30-Day Volume
1.26MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
4.84CADUpdated Sep 29, 20261 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $58.62B, higher than 95% of all stocks globallySignificant
Market cap (USD): 58,622,037,361.92Global P95: 25,291,479,777.621
Revenue is $25.71B, higher than 95% of all stocks globallySignificant
Revenue (USD): 25,711,770,018.447Global P95: 15,436,822,280.866
Levered free cash flow is -$6.89B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -6,888,669,576.192Global P5: -208,764,298.915
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