CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.72B, above the global median of $1.2B
- FinancialsAltman Z-Score 5.31: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.27BCAD3.72B · vs all stocks (USD)
Trailing P/E
36.25xRevenue (TTM)
1.20BCAD845.41M · vs all stocks (USD)
Profit Margin
12.86%Beta
0.7010xvs all stocks
52-Week Change
-49.93%vs all stocks
Market Capitalization
5.27BCAD3.72B · vs all stocks (USD)
Enterprise Value
7.76BCAD5.48B · vs all stocks (USD)
Trailing P/E
36.25xForward P/E
12.72xPEG Ratio
-1.45xPrice to Sales (TTM)
6.49xPrice to Book (MRQ)
4.60xEnterprise to Revenue
6.48xEnterprise to EBITDA
21.55xGross Margin
48.63%Profit Margin
12.86%Operating Margin
17.44%Return on Assets (TTM)
6.67%Return on Equity (TTM)
13.69%Revenue (TTM)
1.20BCAD845.41M · vs all stocks (USD)
Revenue per Share (TTM)
3.30CADUpdated Sep 29, 2026Quarterly Revenue Growth
27.80%Gross Profit (TTM)
992.83MCAD700.90M · vs all stocks (USD)
EBITDA (TTM)
295.41MCAD208.55M · vs all stocks (USD)
Net Income (TTM)
154.05MCAD108.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.50%Operating Cash Flow (TTM)
291.73MCAD205.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
256.34MCAD180.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
765.66MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
364.01MUSDFY2025 · Dec 31, 2025Gross Profit
401.65MUSDFY2025 · Dec 31, 2025Operating Income
167.29MUSDvs all stocks (USD)
Pre-tax Income
150.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
31.82MUSDFY2025 · Dec 31, 2025Net Income
118.77MUSDFY2025 · Dec 31, 2025EBIT
166.24MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
287.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
57.25MUSDFY2025 · Dec 31, 2025Other Operating Expenses
60.64MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.65MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4600USDFY2025 · Dec 31, 2025EPS (Diluted)
0.4600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
256.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
256.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
118.77MUSDFY2025 · Dec 31, 2025Operating Cash Flow
267.09MUSDFY2025 · Dec 31, 2025Free Cash Flow
263.10MUSDDerived from operating cash flow minus capital expenditure. This filing charges 116.47M of depreciation against 3.99M of capital expenditure, and its own free-cash-flow line reads 232.3M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
352.44MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
118.77MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
116.47MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
31.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
16.39MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.88MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.56MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.68MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.99MUSDFY2025 · Dec 31, 2025Net Acquisitions
-16.76MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.18MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
55.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-130.32MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-574.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-75.89MUSDFY2025 · Dec 31, 2025Shares Outstanding
256.62MSharesUpdated Sep 29, 2026Float Shares
250.50MSharesUpdated Sep 29, 2026Shares Short
665.03KSharesUpdated Sep 29, 2026Short Ratio
5.18daysvs all stocks
% Held by Insiders
73.28%vs all stocks
% Held by Institutions
4.81%vs all stocks
Total Cash (MRQ)
596.56MCAD421.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.67CADUpdated Sep 29, 2026Total Debt (MRQ)
706.93MCAD499.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5892xCurrent Ratio (MRQ)
2.67xBook Value per Share (MRQ)
4.65CADUpdated Sep 29, 2026Total Assets
1.39BUSDvs all stocks (USD)
Total Current Assets
615.53MUSDFY2025 · Dec 31, 2025Total Liabilities
568.13MUSDFY2025 · Dec 31, 2025Total Non-current Assets
771.74MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
327.87MUSDFY2025 · Dec 31, 2025Total Current Liabilities
240.26MUSDFY2025 · Dec 31, 2025Cash
352.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
352.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
163.17MUSDFY2025 · Dec 31, 2025Inventory
557.00KUSDFY2025 · Dec 31, 2025Accounts Payable
123.83MUSDFY2025 · Dec 31, 2025Short-term Debt
5.14MUSDFY2025 · Dec 31, 2025Deferred Revenue
94.78MUSDFY2025 · Dec 31, 2025Long-term Debt
211.59MUSDFY2025 · Dec 31, 2025Common Stock (Book)
490.67MUSDFY2025 · Dec 31, 2025Retained Earnings
135.29MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
819.14MUSDvs all stocks (USD)
52-Week Low
17.77CADUpdated Sep 29, 202652-Week High
43.25CADUpdated Sep 29, 202652-Week Change
-49.93%vs all stocks
Beta
0.7010xvs all stocks
50-Day MA
23.33CADUpdated Sep 29, 2026200-Day MA
22.90CADUpdated Sep 29, 2026Avg 10-Day Volume
117.26KSharesUpdated Sep 29, 2026Avg 30-Day Volume
122.46KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
0.5900CADUpdated Sep 29, 2026Other Income / Expense
-5.28MUSDFY2025 · Dec 31, 20255 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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 5.31: safe zoneNotable
Altman Z-Score: 5.31
High earnings qualityNotable
Earnings Quality Score: 1.46
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 $3.72B, above the global median of $1.2BNotable
Market cap (USD): 3,722,914,661.923Global Median: 1,201,862,193
Revenue is $845.41M, above the global median of $558.46MNotable
Revenue (USD): 845,408,660.018Global Median: 558,459,881.051
Levered free cash flow is $180.97M, above the global median of $18.92MNotable
Levered free cash flow (USD): 180,967,597.187Global Median: 18,920,810.7
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