CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $23.57B, above the global median of $1.18B
- PositionOperating margin is 44.1%, higher than 95% of its Copper peers (median 8.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (2.98%)
Annual Rate
CAD 0.11Paid quarterly
Payout Ratio
5.1%Sustainable
Paying Dividends
10 yr
Last Ex-Dividend
Sep 4, 2026
Next Payment
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.43BCAD23.57B · vs all stocks (USD)
Trailing P/E
17.47xvs Copper peers
Revenue (TTM)
6.36BCAD4.62B · vs all stocks (USD)
Profit Margin
32.51%vs Copper peers
Beta
2.11xvs all stocks
52-Week Change
142.77%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
32.43BCAD23.57B · vs all stocks (USD)
Enterprise Value
44.16BCAD32.09B · vs all stocks (USD)
Trailing P/E
17.47xvs Copper peers
Forward P/E
19.19xvs Copper peers
PEG Ratio
0.1379xvs Copper peers
Price to Sales (TTM)
7.01xvs Copper peers
Price to Book (MRQ)
3.35xvs Copper peers
Enterprise to Revenue
6.94xvs Copper peers
Enterprise to EBITDA
14.75xvs Copper peers
Gross Margin
46.61%vs Copper peers
Profit Margin
32.51%vs Copper peers
Operating Margin
44.10%vs Copper peers
Return on Assets (TTM)
10.97%vs Copper peers
Return on Equity (TTM)
24.33%vs Copper peers
Revenue (TTM)
6.36BCAD4.62B · vs all stocks (USD)
Revenue per Share (TTM)
5.40CADUpdated Aug 21, 2026Quarterly Revenue Growth
38.10%vs Copper peers
Gross Profit (TTM)
3.49BCAD2.53B · vs all stocks (USD)
EBITDA (TTM)
2.28BCAD1.65B · vs all stocks (USD)
Net Income (TTM)
1.86BCAD1.35B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.10%vs Copper peers
Operating Cash Flow (TTM)
2.45BCAD1.78B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.04BCAD755.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1120CADUpdated Aug 21, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.1120CADUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
5-Year Average Dividend Yield
2.98%vs all stocks
Payout Ratio
5.05%vs Copper peers
Minority Interest (Equity)
1.33BUSDFY2025 · Dec 31, 2025Revenue
4.05BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.66BUSDFY2025 · Dec 31, 2025Gross Profit
1.40BUSDFY2025 · Dec 31, 2025Operating Income
1.28BUSDvs all stocks (USD)
Pre-tax Income
1.15BUSDFY2025 · Dec 31, 2025Income Tax Expense
-270.00MUSDFY2025 · Dec 31, 2025Net Income
1.65BUSDFY2025 · Dec 31, 2025EBIT
1.22BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.86BUSDFY2025 · Dec 31, 2025Research & Development
5.40MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
63.90MUSDFY2025 · Dec 31, 2025Other Operating Expenses
53.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.60MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
68.70MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.42BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-370.50MUSDFY2025 · Dec 31, 2025Operating Cash Flow
1.11BUSDFY2025 · Dec 31, 2025Free Cash Flow
426.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
296.20MUSDFY2025 · Dec 31, 2025Income Tax Paid
396.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.42BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
618.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-569.70MUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
14.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-348.90MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-684.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.39BUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-11.20MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
692.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.71BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.30BUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-153.70MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-243.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-41.30MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.01BUSDFY2025 · Dec 31, 2025Shares Outstanding
853.73MSharesUpdated Aug 21, 2026Float Shares
672.24MSharesUpdated Aug 21, 2026Shares Short
9.51MSharesUpdated Aug 21, 2026Short Ratio
4.21daysvs all stocks
% Held by Insiders
20.99%vs all stocks
% Held by Institutions
51.76%vs all stocks
Total Cash (MRQ)
365.37MCAD265.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3120CADUpdated Aug 21, 2026Total Debt (MRQ)
534.17MCAD388.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0469xvs Copper peers
Current Ratio (MRQ)
1.60xvs Copper peers
Book Value per Share (MRQ)
11.35CADUpdated Aug 21, 2026Total Assets
10.82BUSDvs all stocks (USD)
Total Current Assets
2.04BUSDFY2025 · Dec 31, 2025Total Liabilities
2.87BUSDFY2025 · Dec 31, 2025Total Non-current Assets
8.78BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.63BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.24BUSDFY2025 · Dec 31, 2025Cash
274.40MUSDFY2025 · Dec 31, 2025Cash Equivalents
21.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
296.20MUSDFY2025 · Dec 31, 2025Other Short-term Investments
8.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
673.60MUSDFY2025 · Dec 31, 2025Inventory
587.60MUSDFY2025 · Dec 31, 2025Accounts Payable
363.00MUSDFY2025 · Dec 31, 2025Short-term Debt
226.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
260.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
169.80MUSDFY2025 · Dec 31, 2025Long-term Debt
223.20MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
118.90MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.32BUSDFY2025 · Dec 31, 2025Retained Earnings
1.27BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
7.95BUSDvs all stocks (USD)
52-Week Low
15.21CADUpdated Aug 21, 202652-Week High
45.74CADUpdated Aug 21, 202652-Week Change
142.77%vs all stocks
Beta
2.11xvs all stocks
50-Day MA
35.74CADUpdated Aug 21, 2026200-Day MA
34.25CADUpdated Aug 21, 2026Avg 10-Day Volume
2.10MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.25MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.18CADUpdated Aug 21, 2026Other Income / Expense
-52.40MUSDFY2025 · 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-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Operating margin is 44.1%, higher than 95% of its Copper peers (median 8.2%)Significant
Operating margin: 0.44Industry median: 0.08Industry P95: 0.40Peers compared: 38.00
Financial Health
Altman Z-Score 5.84: safe zoneNotable
Altman Z-Score: 5.84
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $23.57B, above the global median of $1.18BNotable
Market cap (USD): 23,565,216,909.644Global Median: 1,179,398,897.704
Revenue is $4.62B, above the global median of $534.05MNotable
Revenue (USD): 4,622,132,116.918Global Median: 534,052,387.958
Levered free cash flow is $755.65M, above the global median of $19.23MNotable
Levered free cash flow (USD): 755,645,555.16Global Median: 19,234,564.734
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Companies that share active interpretations — structural patterns currently present in both stocks.
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