CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $31.92B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.31%Above 5Y avg (1.96%)
Annual Rate
CAD 5.88Paid quarterly
Payout Ratio
31.1%Sustainable
Consecutive Growth
5 yr
Paying Dividends
22 yr
Payback Period
43.2 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
44.84BCAD31.92B · vs all stocks (USD)
Trailing P/E
14.15xRevenue (TTM)
26.59BCAD18.92B · vs all stocks (USD)
Profit Margin
12.39%Beta
0.2810xvs all stocks
52-Week Change
-4.21%vs all stocks
Forward Annual Dividend Yield
2.31%vs all stocks
Market Capitalization
44.84BCAD31.92B · vs all stocks (USD)
Enterprise Value
47.98BCAD34.15B · vs all stocks (USD)
Trailing P/E
14.15xForward P/E
13.59xPEG Ratio
-0.8331xPrice to Sales (TTM)
1.69xPrice to Book (MRQ)
2.21xEnterprise to Revenue
1.80xEnterprise to EBITDA
8.80xProfit Margin
12.39%Operating Margin
14.51%Return on Assets (TTM)
4.70%Return on Equity (TTM)
16.09%Revenue (TTM)
26.59BCAD18.92B · vs all stocks (USD)
Revenue per Share (TTM)
149.82CADUpdated Sep 23, 2026Quarterly Revenue Growth
3.70%Gross Profit (TTM)
4.76BCAD3.39B · vs all stocks (USD)
EBITDA (TTM)
5.45BCAD3.88B · vs all stocks (USD)
Net Income (TTM)
3.20BCAD2.28B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.00%Operating Cash Flow (TTM)
4.18BCAD2.97B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.28BCAD3.76B · vs all stocks (USD)
Forward Annual Dividend Rate
5.88CADUpdated Sep 23, 2026Forward Annual Dividend Yield
2.31%vs all stocks
Trailing Annual Dividend Rate
5.74CADUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.26%vs all stocks
5-Year Average Dividend Yield
1.96%vs all stocks
Payout Ratio
31.15%Minority Interest (Equity)
0.00CADFY2025 · Dec 31, 2025Revenue
26.07BCADFY2025 · Dec 31, 2025Pre-tax Income
4.31BCADFY2025 · Dec 31, 2025Income Tax Expense
942.00MCADFY2025 · Dec 31, 2025Net Income
3.37BCADFY2025 · Dec 31, 2025EBIT
4.53BCADFY2025 · Dec 31, 2025Selling, General & Administrative
843.00MCADFY2025 · Dec 31, 2025Other Operating Expenses
-304.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
225.00MCADFY2025 · Dec 31, 2025EPS (Basic)
18.39CADFY2025 · Dec 31, 2025EPS (Diluted)
18.35CADFY2025 · Dec 31, 2025Basic Shares Outstanding
178.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
178.10MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CADFY2025 · Dec 31, 2025Operating Cash Flow
3.90BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BCADFY2025 · Dec 31, 2025Interest Paid
227.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.31BCADFY2025 · Dec 31, 2025Stock-based Compensation
147.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
-517.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.00MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-457.00MCADFY2025 · Dec 31, 2025Net Acquisitions
-621.00MCADFY2025 · Dec 31, 2025Purchase of Investments
-28.35BCADFY2025 · Dec 31, 2025Sale of Investments
26.84BCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.12BCADFY2025 · Dec 31, 2025Long-term Debt Issuance
298.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-615.00MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Common Stock Repurchase
-394.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-1.04BCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.60BCADFY2025 · Dec 31, 2025Shares Outstanding
176.35MSharesUpdated Sep 23, 2026Float Shares
175.54MSharesUpdated Sep 23, 2026Shares Short
836.30KSharesUpdated Sep 23, 2026Short Ratio
0.7900daysvs all stocks
% Held by Insiders
0.30%vs all stocks
% Held by Institutions
54.35%vs all stocks
Total Cash (MRQ)
3.33BCAD2.37B · vs all stocks (USD)
Total Cash per Share (MRQ)
18.87CADUpdated Sep 23, 2026Total Debt (MRQ)
4.99BCAD3.56B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2300xCurrent Ratio (MRQ)
0.3410xBook Value per Share (MRQ)
114.81CADUpdated Sep 23, 2026Total Assets
62.87BCAD44.75B · vs all stocks (USD)
Total Liabilities
42.03BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.08BCADFY2025 · Dec 31, 2025Other Short-term Investments
17.72BCADFY2025 · Dec 31, 2025Accounts Receivable
86.00MCADFY2025 · Dec 31, 2025Accounts Payable
748.00MCADFY2025 · Dec 31, 2025Short-term Debt
402.00MCADFY2025 · Dec 31, 2025Long-term Debt
4.85BCADFY2025 · Dec 31, 2025Common Stock (Book)
8.09BCADFY2025 · Dec 31, 2025Retained Earnings
10.32BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
20.84BCAD14.83B · vs all stocks (USD)
52-Week Low
242.87CADUpdated Sep 23, 202652-Week High
305.52CADUpdated Sep 23, 202652-Week Change
-4.21%vs all stocks
Beta
0.2810xvs all stocks
50-Day MA
274.89CADUpdated Sep 23, 2026200-Day MA
269.09CADUpdated Sep 23, 2026Avg 10-Day Volume
499.75KSharesUpdated Sep 23, 2026Avg 30-Day Volume
503.50KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
17.97CADUpdated Sep 23, 2026Other Income / Expense
33.00MCADFY2025 · 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
High earnings qualityNotable
Earnings Quality Score: 0.77
Supply Chain
Downstream position: depends on 11 industries, supplies 5Notable
Outgoing: 5.00Incoming: 11.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $31.92B, higher than 95% of all stocks globallySignificant
Market cap (USD): 31,917,604,290.117Global P95: 25,554,966,472.502
Revenue is $18.92B, higher than 95% of all stocks globallySignificant
Revenue (USD): 18,922,585,044.48Global P95: 15,291,475,445.58
Levered free cash flow is $3.76B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,756,616,591.104Global P95: 1,207,183,969.279
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