CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.55B, above the global median of $1.15B
- FinancialsAltman Z-Score 7.77: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.89BCAD3.55B · vs all stocks (USD)
Trailing P/E
41.16xRevenue (TTM)
837.27MCAD608.47M · vs all stocks (USD)
Profit Margin
14.42%Beta
0.7410xvs all stocks
52-Week Change
-7.63%vs all stocks
Market Capitalization
4.89BCAD3.55B · vs all stocks (USD)
Enterprise Value
6.32BCAD4.59B · vs all stocks (USD)
Trailing P/E
41.16xForward P/E
23.59xPEG Ratio
1.12xPrice to Sales (TTM)
7.89xPrice to Book (MRQ)
8.80xEnterprise to Revenue
7.54xEnterprise to EBITDA
40.31xGross Margin
65.77%Profit Margin
14.42%Operating Margin
15.42%Return on Assets (TTM)
9.56%Return on Equity (TTM)
20.68%Revenue (TTM)
837.27MCAD608.47M · vs all stocks (USD)
Revenue per Share (TTM)
21.68CADUpdated Aug 21, 2026Quarterly Revenue Growth
16.40%Gross Profit (TTM)
553.38MCAD402.16M · vs all stocks (USD)
EBITDA (TTM)
122.48MCAD89.01M · vs all stocks (USD)
Net Income (TTM)
120.72MCAD87.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.00%Operating Cash Flow (TTM)
212.91MCAD154.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
197.13MCAD143.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
548.03MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
193.75MUSDFY2025 · Dec 31, 2025Gross Profit
354.28MUSDFY2025 · Dec 31, 2025Operating Income
79.48MUSDvs all stocks (USD)
Pre-tax Income
92.89MUSDFY2025 · Dec 31, 2025Income Tax Expense
22.19MUSDFY2025 · Dec 31, 2025Net Income
70.70MUSDFY2025 · Dec 31, 2025EBIT
79.48MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
96.77MUSDFY2025 · Dec 31, 2025Research & Development
94.04MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
180.75MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.51USDFY2025 · Dec 31, 2025EPS (Diluted)
2.45USDFY2025 · Dec 31, 2025Basic Shares Outstanding
28.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
149.28MUSDFY2025 · Dec 31, 2025Free Cash Flow
143.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
149.61MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
19.85MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
22.19MUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.02MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-10.82MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.91MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.69MUSDFY2025 · Dec 31, 2025Purchase of Investments
-619.09MUSDFY2025 · Dec 31, 2025Sale of Investments
569.68MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.09MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.84MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-97.03MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-102.87MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.25MSharesUpdated Aug 21, 2026Float Shares
27.10MSharesUpdated Aug 21, 2026Shares Short
436.76KSharesUpdated Aug 21, 2026Short Ratio
5.41daysvs all stocks
% Held by Insiders
0.29%vs all stocks
% Held by Institutions
63.79%vs all stocks
Total Cash (MRQ)
431.33MCAD313.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.43CADUpdated Aug 21, 2026Total Debt (MRQ)
61.78MCAD44.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1114xCurrent Ratio (MRQ)
1.88xBook Value per Share (MRQ)
19.87CADUpdated Aug 21, 2026Total Assets
724.71MUSDvs all stocks (USD)
Total Current Assets
506.23MUSDFY2025 · Dec 31, 2025Total Liabilities
303.14MUSDFY2025 · Dec 31, 2025Total Non-current Assets
218.48MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
46.11MUSDFY2025 · Dec 31, 2025Total Current Liabilities
257.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
149.61MUSDFY2025 · Dec 31, 2025Other Short-term Investments
175.09MUSDFY2025 · Dec 31, 2025Accounts Receivable
133.74MUSDFY2025 · Dec 31, 2025Accounts Payable
19.03MUSDFY2025 · Dec 31, 2025Short-term Debt
5.94MUSDFY2025 · Dec 31, 2025Deferred Revenue
161.06MUSDFY2025 · Dec 31, 2025Long-term Debt
42.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
363.25MUSDFY2025 · Dec 31, 2025Retained Earnings
58.55MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
421.57MUSDvs all stocks (USD)
52-Week Low
117.22CADUpdated Aug 21, 202652-Week High
196.63CADUpdated Aug 21, 202652-Week Change
-7.63%vs all stocks
Beta
0.7410xvs all stocks
50-Day MA
159.36CADUpdated Aug 21, 2026200-Day MA
153.80CADUpdated Aug 21, 2026Avg 10-Day Volume
81.49KSharesUpdated Aug 21, 2026Avg 30-Day Volume
82.74KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.25CADUpdated Aug 21, 2026Other Income / Expense
2.56MUSDFY2025 · 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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 7.77: safe zoneNotable
Altman Z-Score: 7.77
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.55B, above the global median of $1.15BNotable
Market cap (USD): 3,554,558,056.878Global Median: 1,146,734,693.424
Revenue is $608.47M, above the global median of $520.53MNotable
Revenue (USD): 608,474,203.744Global Median: 520,528,949.311
Levered free cash flow is $143.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 143,264,863.016Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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