CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 5
- ScaleMarket cap is $33.92B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.22%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
47.1 yr
Next Ex-Dividend
Sep 15, 2026
Next Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
46.67BCAD33.92B · vs all stocks (USD)
Trailing P/E
14.64xRevenue (TTM)
26.59BCAD19.32B · vs all stocks (USD)
Profit Margin
12.39%Beta
0.2910xvs all stocks
52-Week Change
-5.32%vs all stocks
Forward Annual Dividend Yield
2.22%vs all stocks
Market Capitalization
46.67BCAD33.92B · vs all stocks (USD)
Enterprise Value
50.06BCAD36.38B · vs all stocks (USD)
Trailing P/E
14.64xForward P/E
14.08xPEG Ratio
-0.8621xPrice to Sales (TTM)
1.75xPrice to Book (MRQ)
2.29xEnterprise to Revenue
1.88xEnterprise to EBITDA
9.19xProfit Margin
12.39%Operating Margin
14.51%Return on Assets (TTM)
4.70%Return on Equity (TTM)
16.09%Revenue (TTM)
26.59BCAD19.32B · vs all stocks (USD)
Revenue per Share (TTM)
149.82CADUpdated Aug 21, 2026Quarterly Revenue Growth
3.70%Gross Profit (TTM)
4.76BCAD3.46B · vs all stocks (USD)
EBITDA (TTM)
5.45BCAD3.96B · vs all stocks (USD)
Net Income (TTM)
3.20BCAD2.32B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.00%Operating Cash Flow (TTM)
4.18BCAD3.04B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
5.28BCAD3.84B · vs all stocks (USD)
Forward Annual Dividend Rate
5.88CADUpdated Aug 21, 2026Forward Annual Dividend Yield
2.22%vs all stocks
Trailing Annual Dividend Rate
5.60CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.12%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 Aug 21, 2026Float Shares
175.55MSharesUpdated Aug 21, 2026Shares Short
1.56MSharesUpdated Aug 21, 2026Short Ratio
2.65daysvs all stocks
% Held by Insiders
0.30%vs all stocks
% Held by Institutions
48.02%vs all stocks
Total Cash (MRQ)
3.33BCAD2.42B · vs all stocks (USD)
Total Cash per Share (MRQ)
18.87CADUpdated Aug 21, 2026Total Debt (MRQ)
4.99BCAD3.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2300xCurrent Ratio (MRQ)
0.3410xBook Value per Share (MRQ)
114.81CADUpdated Aug 21, 2026Total Assets
62.87BCAD45.69B · 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
20.84BCAD15.14B · vs all stocks (USD)
52-Week Low
242.87CADUpdated Aug 21, 202652-Week High
305.52CADUpdated Aug 21, 202652-Week Change
-5.32%vs all stocks
Beta
0.2910xvs all stocks
50-Day MA
285.61CADUpdated Aug 21, 2026200-Day MA
270.91CADUpdated Aug 21, 2026Avg 10-Day Volume
449.24KSharesUpdated Aug 21, 2026Avg 30-Day Volume
430.94KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
17.99CADUpdated Aug 21, 2026Other Income / Expense
33.00MCADFY2025 · Dec 31, 2025Shared 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 $33.92B, higher than 95% of all stocks globallySignificant
Market cap (USD): 33,917,551,417.209Global P95: 25,614,208,870.135
Revenue is $19.32B, higher than 95% of all stocks globallySignificant
Revenue (USD): 19,321,109,174.886Global P95: 14,667,937,174.886
Levered free cash flow is $3.84B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,835,733,813.023Global P95: 1,123,592,359.78
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