CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $10.8B, above the global median of $1.2B
- FinancialsAltman Z-Score 1.76: 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.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.33%Below 5Y avg (5.35%)
Annual Rate
CAD 2.25Paid quarterly
Payout Ratio
141.2%High
Consecutive Growth
2 yr
Paying Dividends
12 yr
Payback Period
23.7 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
15.26BCAD10.80B · vs all stocks (USD)
Trailing P/E
34.03xRevenue (TTM)
7.19BCAD5.08B · vs all stocks (USD)
Profit Margin
5.03%Beta
0.8190xvs all stocks
52-Week Change
12.37%vs all stocks
Forward Annual Dividend Yield
4.33%vs all stocks
Market Capitalization
15.26BCAD10.80B · vs all stocks (USD)
Enterprise Value
23.19BCAD16.40B · vs all stocks (USD)
Trailing P/E
34.03xForward P/E
17.88xPEG Ratio
0.2924xPrice to Sales (TTM)
2.13xPrice to Book (MRQ)
2.89xEnterprise to Revenue
3.23xEnterprise to EBITDA
19.84xGross Margin
22.02%Profit Margin
5.03%Operating Margin
18.66%Return on Assets (TTM)
3.43%Return on Equity (TTM)
8.91%Revenue (TTM)
7.19BCAD5.08B · vs all stocks (USD)
Revenue per Share (TTM)
30.35CADUpdated Sep 27, 2026Quarterly Revenue Growth
49.40%Gross Profit (TTM)
1.41BCAD998.08M · vs all stocks (USD)
EBITDA (TTM)
1.21BCAD855.93M · vs all stocks (USD)
Net Income (TTM)
361.37MCAD255.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
143.30%Operating Cash Flow (TTM)
476.76MCAD337.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
133.18MCAD94.20M · vs all stocks (USD)
Forward Annual Dividend Rate
2.25CADUpdated Sep 27, 2026Forward Annual Dividend Yield
4.33%vs all stocks
Trailing Annual Dividend Rate
2.18CADUpdated Sep 27, 2026Trailing Annual Dividend Yield
4.20%vs all stocks
5-Year Average Dividend Yield
5.35%vs all stocks
Payout Ratio
141.18%Revenue
6.85BCADFY2025 · Dec 31, 2025Cost of Goods Sold
5.85BCADFY2025 · Dec 31, 2025Gross Profit
1.01BCADFY2025 · Dec 31, 2025Operating Income
833.76MCAD589.75M · vs all stocks (USD)
Pre-tax Income
569.00MCADFY2025 · Dec 31, 2025Income Tax Expense
136.66MCADFY2025 · Dec 31, 2025Net Income
432.33MCADFY2025 · Dec 31, 2025EBIT
810.89MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.20BCADFY2025 · Dec 31, 2025Selling, General & Administrative
172.41MCADFY2025 · Dec 31, 2025Non-operating Interest Income
49.15MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
241.89MCADFY2025 · Dec 31, 2025EPS (Basic)
1.89CADFY2025 · Dec 31, 2025EPS (Diluted)
1.89CADFY2025 · Dec 31, 2025Basic Shares Outstanding
229.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
229.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
432.33MCADFY2025 · Dec 31, 2025Operating Cash Flow
989.48MCADFY2025 · Dec 31, 2025Free Cash Flow
989.48MCADDerived from operating cash flow minus capital expenditure. This filing charges 374.95M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads 492.02M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.33BCADFY2025 · Dec 31, 2025Income Tax Paid
216.34MCADFY2025 · Dec 31, 2025Interest Paid
178.99MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
432.33MCADFY2025 · Dec 31, 2025Depreciation & Amortization
374.94MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
53.82MCADFY2025 · Dec 31, 2025Other Non-cash Items
37.23MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.33MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.81MCADFY2025 · Dec 31, 2025Capital Expenditures
0.00CADFY2025 · Dec 31, 2025Net Acquisitions
-212.57MCADFY2025 · Dec 31, 2025Other Investing Activity
29.66MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-182.90MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
2.90BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-472.70MCADFY2025 · Dec 31, 2025Common Dividends Paid
-485.94MCADFY2025 · Dec 31, 2025Other Financing Charges
-30.25MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
1.91BCADFY2025 · Dec 31, 2025Shares Outstanding
293.44MSharesUpdated Sep 27, 2026Float Shares
292.48MSharesUpdated Sep 27, 2026Shares Short
7.81MSharesUpdated Sep 27, 2026Short Ratio
6.10daysvs all stocks
% Held by Insiders
0.29%vs all stocks
% Held by Institutions
52.00%vs all stocks
Total Cash (MRQ)
568.79MCAD402.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.94CADUpdated Sep 27, 2026Total Debt (MRQ)
8.48BCAD6.00B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xCurrent Ratio (MRQ)
1.22xBook Value per Share (MRQ)
18.00CADUpdated Sep 27, 2026Total Assets
13.05BCAD9.23B · vs all stocks (USD)
Total Current Assets
5.30BCADFY2025 · Dec 31, 2025Total Liabilities
10.29BCADFY2025 · Dec 31, 2025Total Non-current Assets
7.75BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
7.27BCADFY2025 · Dec 31, 2025Total Current Liabilities
3.02BCADFY2025 · Dec 31, 2025Cash
2.33BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.33BCADFY2025 · Dec 31, 2025Accounts Receivable
652.40MCADFY2025 · Dec 31, 2025Inventory
206.49MCADFY2025 · Dec 31, 2025Accounts Payable
523.54MCADFY2025 · Dec 31, 2025Short-term Debt
269.37MCADFY2025 · Dec 31, 2025Other Current Liabilities
2.10BCADFY2025 · Dec 31, 2025Long-term Debt
6.03BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
4.33MCADFY2025 · Dec 31, 2025Common Stock (Book)
3.38BCADFY2025 · Dec 31, 2025Retained Earnings
-636.57MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
2.76BCAD1.96B · vs all stocks (USD)
52-Week Low
40.09CADUpdated Sep 27, 202652-Week High
61.41CADUpdated Sep 27, 202652-Week Change
12.37%vs all stocks
Beta
0.8190xvs all stocks
50-Day MA
57.75CADUpdated Sep 27, 2026200-Day MA
53.02CADUpdated Sep 27, 2026Avg 10-Day Volume
2.01MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.49MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.53CADUpdated Sep 27, 2026Other Income / Expense
-14.91MCADFY2025 · 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.41Dividend per Share: 2.18Earnings per Share: 1.53
Financial Health
Altman Z-Score 1.76: grey zoneSignificant
Altman Z-Score: 1.76
High earnings qualityNotable
Earnings Quality Score: 1.49
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $10.8B, above the global median of $1.2BNotable
Market cap (USD): 10,795,341,991.957Global Median: 1,201,862,193
Revenue is $5.08B, above the global median of $558.46MNotable
Revenue (USD): 5,084,942,089.114Global Median: 558,459,881.051
Levered free cash flow is $94.2M, above the global median of $18.92MNotable
Levered free cash flow (USD): 94,203,009.28Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Globalstar, Inc.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Orient Overseas
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Wan Hai Lines Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Knight-Swift Transportation Holdings Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Bunzl plc
Tier 1FlowThroughput-Bound ConversionProductionRisk
Getlink SE
Tier 1FlowThroughput-Bound ConversionProductionInterface
Ningbo Zhoushan Port Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
TFI International Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Brenntag SE
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Antero Midstream Corporation
Tier 1FlowThroughput-Bound ConversionProductionRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Kaisa Jiayun Technology Inc.
2 interpretationsFCF Ratios ElevatedThree Turnover Ratios Elevated
Friedrich Vorwerk Group SE
2 interpretationsFCF Ratios ElevatedThree Turnover Ratios Elevated
Gibson Energy Inc.
2 interpretationsFCF Ratios ElevatedThree Turnover Ratios Elevated
Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.