CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is -$937.31M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.3: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.78%Below 5Y avg (2.85%)
Annual Rate
CAD 1.41Paid quarterly
Payout Ratio
57.3%Sustainable
Paying Dividends
10 yr
Payback Period
37.1 yr
Last Ex-Dividend
Sep 9, 2026
Last Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.52BCAD21.59B · vs all stocks (USD)
Trailing P/E
21.54xRevenue (TTM)
9.52BCAD6.73B · vs all stocks (USD)
Profit Margin
14.87%Beta
0.3760xvs all stocks
52-Week Change
3.40%vs all stocks
Forward Annual Dividend Yield
2.78%vs all stocks
Market Capitalization
30.52BCAD21.59B · vs all stocks (USD)
Enterprise Value
50.07BCAD35.42B · vs all stocks (USD)
Trailing P/E
21.54xForward P/E
21.31xPEG Ratio
1.45xPrice to Sales (TTM)
3.21xPrice to Book (MRQ)
2.35xEnterprise to Revenue
5.26xEnterprise to EBITDA
15.06xGross Margin
39.10%Profit Margin
14.87%Operating Margin
26.93%Return on Assets (TTM)
3.69%Return on Equity (TTM)
11.15%Revenue (TTM)
9.52BCAD6.73B · vs all stocks (USD)
Revenue per Share (TTM)
15.87CADUpdated Sep 27, 2026Quarterly Revenue Growth
11.40%Gross Profit (TTM)
3.44BCAD2.43B · vs all stocks (USD)
EBITDA (TTM)
3.44BCAD2.43B · vs all stocks (USD)
Net Income (TTM)
1.42BCAD1.00B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.20%Operating Cash Flow (TTM)
2.66BCAD1.88B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.33BCAD-937.31M · vs all stocks (USD)
Forward Annual Dividend Rate
1.41CADUpdated Sep 27, 2026Forward Annual Dividend Yield
2.78%vs all stocks
Trailing Annual Dividend Rate
1.37CADUpdated Sep 27, 2026Trailing Annual Dividend Yield
2.70%vs all stocks
5-Year Average Dividend Yield
2.85%vs all stocks
Payout Ratio
57.31%Minority Interest (Equity)
98.00MCADFY2025 · Dec 31, 2025Revenue
9.04BCADFY2025 · Dec 31, 2025Cost of Goods Sold
5.69BCADFY2025 · Dec 31, 2025Gross Profit
3.35BCADFY2025 · Dec 31, 2025Operating Income
2.39BCAD1.69B · vs all stocks (USD)
Pre-tax Income
1.57BCADFY2025 · Dec 31, 2025Income Tax Expense
219.00MCADFY2025 · Dec 31, 2025Net Income
1.35BCADFY2025 · Dec 31, 2025EBIT
2.24BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.35BCADFY2025 · Dec 31, 2025Non-operating Interest Income
17.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
673.00MCADFY2025 · Dec 31, 2025EPS (Basic)
2.23CADFY2025 · Dec 31, 2025EPS (Diluted)
2.23CADFY2025 · Dec 31, 2025Basic Shares Outstanding
599.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
599.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.35BCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
2.44BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
549.00MCADFY2025 · Dec 31, 2025Income Tax Paid
45.00MCADFY2025 · Dec 31, 2025Interest Paid
724.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.35BCADFY2025 · Dec 31, 2025Depreciation & Amortization
963.00MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
76.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
254.00MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-253.00MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
14.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
35.00MCADFY2025 · Dec 31, 2025Net Acquisitions
-261.00MCADFY2025 · Dec 31, 2025Other Investing Activity
-203.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-464.00MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
2.70BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-7.32BCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-100.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-788.00MCADFY2025 · Dec 31, 2025Other Financing Charges
-8.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.52BCADFY2025 · Dec 31, 2025Shares Outstanding
600.10MSharesUpdated Sep 27, 2026Float Shares
600.07MSharesUpdated Sep 27, 2026Shares Short
8.57MSharesUpdated Sep 27, 2026Short Ratio
5.54daysvs all stocks
% Held by Insiders
47.07%vs all stocks
% Held by Institutions
26.24%vs all stocks
Total Cash (MRQ)
643.00MCAD454.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CADUpdated Sep 27, 2026Total Debt (MRQ)
20.09BCAD14.21B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.53xCurrent Ratio (MRQ)
0.8820xBook Value per Share (MRQ)
21.66CADUpdated Sep 27, 2026Total Assets
39.67BCAD28.06B · vs all stocks (USD)
Total Current Assets
2.17BCADFY2025 · Dec 31, 2025Total Liabilities
26.93BCADFY2025 · Dec 31, 2025Total Non-current Assets
37.50BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
23.34BCADFY2025 · Dec 31, 2025Total Current Liabilities
3.59BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
549.00MCADFY2025 · Dec 31, 2025Accounts Receivable
467.00MCADFY2025 · Dec 31, 2025Inventory
31.00MCADFY2025 · Dec 31, 2025Accounts Payable
371.00MCADFY2025 · Dec 31, 2025Short-term Debt
1.04BCADFY2025 · Dec 31, 2025Deferred Revenue
313.00MCADFY2025 · Dec 31, 2025Other Current Liabilities
234.00MCADFY2025 · Dec 31, 2025Long-term Debt
18.12BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
42.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
5.72BCADFY2025 · Dec 31, 2025Retained Earnings
6.91BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
12.75BCAD9.02B · vs all stocks (USD)
52-Week Low
48.96CADUpdated Sep 27, 202652-Week High
60.57CADUpdated Sep 27, 202652-Week Change
3.40%vs all stocks
Beta
0.3760xvs all stocks
50-Day MA
54.96CADUpdated Sep 27, 2026200-Day MA
56.30CADUpdated Sep 27, 2026Avg 10-Day Volume
1.94MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.85MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.36CADUpdated Sep 27, 2026Other Income / Expense
-143.00MCADFY2025 · 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 1.3: grey zoneSignificant
Altman Z-Score: 1.30
High earnings qualityNotable
Earnings Quality Score: 1.82
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
Levered free cash flow is -$937.31M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -937,313,911.841Global P5: -202,685,365.334
Market cap is $21.59B, above the global median of $1.18BNotable
Market cap (USD): 21,588,645,890.513Global Median: 1,180,223,658.953
Revenue is $6.73B, above the global median of $548.88MNotable
Revenue (USD): 6,731,754,553.651Global Median: 548,883,780.48
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Supply Chain
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