CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.07B, above the global median of $1.15B
- FinancialsAltman Z-Score 11.74: safe zone
- Interpretations11 currently firing — 11
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%Below 5Y avg (1.26%)
Annual Rate
CAD 1.10Paid quarterly
Payout Ratio
21.3%Sustainable
Consecutive Growth
5 yr
Paying Dividends
17 yr
Last Ex-Dividend
Jun 10, 2026
Last Payment
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85BCAD2.07B · vs all stocks (USD)
Trailing P/E
46.37xvs Electrical Equipment & Parts peers
Revenue (TTM)
1.06BCAD771.85M · vs all stocks (USD)
Profit Margin
5.80%vs Electrical Equipment & Parts peers
Beta
1.16xvs all stocks
52-Week Change
99.94%vs all stocks
Forward Annual Dividend Yield
0.46%vs all stocks
Market Capitalization
2.85BCAD2.07B · vs all stocks (USD)
Enterprise Value
2.92BCAD2.12B · vs all stocks (USD)
Trailing P/E
46.37xvs Electrical Equipment & Parts peers
Forward P/E
20.23xvs Electrical Equipment & Parts peers
PEG Ratio
-0.7234xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.69xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
7.70xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.75xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
25.75xvs Electrical Equipment & Parts peers
Gross Margin
31.48%vs Electrical Equipment & Parts peers
Profit Margin
5.80%vs Electrical Equipment & Parts peers
Operating Margin
7.08%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
10.27%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
17.30%vs Electrical Equipment & Parts peers
Revenue (TTM)
1.06BCAD771.85M · vs all stocks (USD)
Revenue per Share (TTM)
89.12CADUpdated Aug 21, 2026Quarterly Revenue Growth
44.70%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
322.05MCAD234.05M · vs all stocks (USD)
EBITDA (TTM)
118.53MCAD86.14M · vs all stocks (USD)
Net Income (TTM)
61.60MCAD44.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.80%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
34.87MCAD25.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.90MCAD22.45M · vs all stocks (USD)
Forward Annual Dividend Rate
1.10CADUpdated Aug 21, 2026Forward Annual Dividend Yield
0.46%vs all stocks
Trailing Annual Dividend Rate
1.10CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
21.28%vs Electrical Equipment & Parts peers
Revenue
898.25MCADFY2025 · Dec 31, 2025Cost of Goods Sold
625.94MCADFY2025 · Dec 31, 2025Gross Profit
272.32MCADFY2025 · Dec 31, 2025Operating Income
104.02MCAD75.59M · vs all stocks (USD)
Pre-tax Income
96.90MCADFY2025 · Dec 31, 2025Income Tax Expense
24.66MCADFY2025 · Dec 31, 2025Net Income
72.24MCADFY2025 · Dec 31, 2025EBIT
100.77MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
124.55MCADFY2025 · Dec 31, 2025Selling, General & Administrative
168.30MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
3.88MCADFY2025 · Dec 31, 2025EPS (Basic)
6.07CADFY2025 · Dec 31, 2025EPS (Diluted)
6.07CADFY2025 · Dec 31, 2025Basic Shares Outstanding
11.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.24MCADFY2025 · Dec 31, 2025Operating Cash Flow
68.09MCADFY2025 · Dec 31, 2025Free Cash Flow
32.53MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.91MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.24MCADFY2025 · Dec 31, 2025Depreciation & Amortization
20.67MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
24.66MCADFY2025 · Dec 31, 2025Stock-based Compensation
8.78MCADFY2025 · Dec 31, 2025Other Non-cash Items
3.88MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-27.67MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.46MCADFY2025 · Dec 31, 2025Capital Expenditures
-35.56MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-174.00KCADFY2025 · Dec 31, 2025Net Acquisitions
0.00CADFY2025 · Dec 31, 2025Purchase of Investments
-3.12MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.68MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-5.45MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
42.95MCADFY2025 · Dec 31, 2025Common Dividends Paid
-13.10MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
24.41MCADFY2025 · Dec 31, 2025Shares Outstanding
2.78MSharesUpdated Aug 21, 2026Shares Short
302.89KSharesUpdated Aug 21, 2026Short Ratio
4.38daysvs all stocks
% Held by Insiders
4.86%vs all stocks
% Held by Institutions
40.66%vs all stocks
Total Cash (MRQ)
33.63MCAD24.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.83CADUpdated Aug 21, 2026Total Debt (MRQ)
94.75MCAD68.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2457xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
1.76xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
31.15CADUpdated Aug 21, 2026Total Assets
586.26MCAD426.06M · vs all stocks (USD)
Total Current Assets
399.24MCADFY2025 · Dec 31, 2025Total Liabilities
234.21MCADFY2025 · Dec 31, 2025Total Non-current Assets
187.03MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
19.93MCADFY2025 · Dec 31, 2025Total Current Liabilities
214.28MCADFY2025 · Dec 31, 2025Cash
23.48MCADFY2025 · Dec 31, 2025Cash Equivalents
17.43MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.91MCADFY2025 · Dec 31, 2025Accounts Receivable
146.14MCADFY2025 · Dec 31, 2025Inventory
172.38MCADFY2025 · Dec 31, 2025Accounts Payable
143.05MCADFY2025 · Dec 31, 2025Short-term Debt
62.96MCADFY2025 · Dec 31, 2025Deferred Revenue
5.95MCADFY2025 · Dec 31, 2025Long-term Debt
19.31MCADFY2025 · Dec 31, 2025Common Stock (Book)
15.76MCADFY2025 · Dec 31, 2025Retained Earnings
322.77MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
352.06MCAD255.85M · vs all stocks (USD)
52-Week Low
111.09CADUpdated Aug 21, 202652-Week High
365.12CADUpdated Aug 21, 202652-Week Change
99.94%vs all stocks
Beta
1.16xvs all stocks
50-Day MA
292.73CADUpdated Aug 21, 2026200-Day MA
231.71CADUpdated Aug 21, 2026Avg 10-Day Volume
52.85KSharesUpdated Aug 21, 2026Avg 30-Day Volume
60.10KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.17CADUpdated Aug 21, 2026Other Income / Expense
-3.25MCADFY2025 · Dec 31, 202511 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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-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
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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 11.74: safe zoneNotable
Altman Z-Score: 11.74
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.07B, above the global median of $1.15BNotable
Market cap (USD): 2,068,209,102.309Global Median: 1,146,734,693.424
Revenue is $771.85M, above the global median of $520.53MNotable
Revenue (USD): 771,852,391.314Global Median: 520,528,949.311
Levered free cash flow is $22.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,453,995.664Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Inox India Ltd.
9 interpretationsROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume BackingIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Novoray Corp.
8 interpretationsROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume BackingThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin
Shriram Pistons & Rings Ltd.
7 interpretationsRevenue Growing With Receivables GrowingOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthGrowth With Volume BackingThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year Revenue And Profit GrowthMulti-Year FCF With Growth And Margin