CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.4B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.28: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.78BCAD3.40B · vs all stocks (USD)
Trailing P/E
41.07xRevenue (TTM)
843.99MCAD600.71M · vs all stocks (USD)
Profit Margin
14.42%Beta
0.7510xvs all stocks
52-Week Change
-1.94%vs all stocks
Market Capitalization
4.78BCAD3.40B · vs all stocks (USD)
Enterprise Value
6.31BCAD4.49B · vs all stocks (USD)
Trailing P/E
41.07xForward P/E
23.55xPEG Ratio
1.11xPrice to Sales (TTM)
7.92xPrice to Book (MRQ)
8.83xEnterprise to Revenue
7.48xEnterprise to EBITDA
39.98xGross 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)
843.99MCAD600.71M · vs all stocks (USD)
Revenue per Share (TTM)
21.68CADUpdated Sep 23, 2026Quarterly Revenue Growth
16.40%Gross Profit (TTM)
557.82MCAD397.03M · vs all stocks (USD)
EBITDA (TTM)
122.48MCAD87.18M · vs all stocks (USD)
Net Income (TTM)
121.68MCAD86.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.00%Operating Cash Flow (TTM)
214.62MCAD152.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
198.72MCAD141.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 23, 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 Sep 23, 2026Float Shares
27.10MSharesUpdated Sep 23, 2026Shares Short
372.18KSharesUpdated Sep 23, 2026Short Ratio
2.52daysvs all stocks
% Held by Insiders
0.30%vs all stocks
% Held by Institutions
62.46%vs all stocks
Total Cash (MRQ)
434.80MCAD309.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.43CADUpdated Sep 23, 2026Total Debt (MRQ)
62.27MCAD44.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1114xCurrent Ratio (MRQ)
1.88xBook Value per Share (MRQ)
19.90CADUpdated Sep 23, 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 Sep 23, 202652-Week High
186.98CADUpdated Sep 23, 202652-Week Change
-1.94%vs all stocks
Beta
0.7510xvs all stocks
50-Day MA
168.38CADUpdated Sep 23, 2026200-Day MA
153.87CADUpdated Sep 23, 2026Avg 10-Day Volume
154.80KSharesUpdated Sep 23, 2026Avg 30-Day Volume
137.21KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
4.28CADUpdated Sep 23, 2026Other Income / Expense
2.56MUSDFY2025 · 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
Altman Z-Score 8.28: safe zoneNotable
Altman Z-Score: 8.28
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 $3.4B, above the global median of $1.18BNotable
Market cap (USD): 3,401,514,637.726Global Median: 1,180,223,658.953
Revenue is $600.71M, above the global median of $548.88MNotable
Revenue (USD): 600,710,424.854Global Median: 548,883,780.48
Levered free cash flow is $141.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 141,436,886.672Global Median: 18,729,043.027
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