CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $17.93B, above the global median of $1.14B
- FinancialsAltman Z-Score 4.75: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%Below 5Y avg (1.26%)
Annual Rate
CAD 0.11Paid quarterly
Payout Ratio
5.1%Sustainable
Paying Dividends
10 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.11BCAD17.93B · vs all stocks (USD)
Trailing P/E
13.66xRevenue (TTM)
6.49BCAD4.63B · vs all stocks (USD)
Profit Margin
32.51%Beta
2.10xvs all stocks
52-Week Change
37.66%vs all stocks
Forward Annual Dividend Yield
0.38%vs all stocks
Market Capitalization
25.11BCAD17.93B · vs all stocks (USD)
Enterprise Value
37.17BCAD26.54B · vs all stocks (USD)
Trailing P/E
13.66xForward P/E
14.08xPEG Ratio
0.1078xPrice to Sales (TTM)
5.43xPrice to Book (MRQ)
2.56xEnterprise to Revenue
5.73xEnterprise to EBITDA
12.17xGross Margin
46.61%Profit Margin
32.51%Operating Margin
44.10%Return on Assets (TTM)
10.97%Return on Equity (TTM)
24.33%Revenue (TTM)
6.49BCAD4.63B · vs all stocks (USD)
Revenue per Share (TTM)
5.40CADUpdated Oct 25, 2026Quarterly Revenue Growth
38.10%Gross Profit (TTM)
3.56BCAD2.54B · vs all stocks (USD)
EBITDA (TTM)
2.28BCAD1.63B · vs all stocks (USD)
Net Income (TTM)
1.90BCAD1.35B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.10%Operating Cash Flow (TTM)
2.50BCAD1.78B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.06BCAD757.60M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1120CADUpdated Oct 25, 2026Forward Annual Dividend Yield
0.38%vs all stocks
Trailing Annual Dividend Rate
0.1120CADUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
5.10%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, 2025EPS (Basic)
1.50USDFY2025 · Dec 31, 2025EPS (Diluted)
1.49USDFY2025 · Dec 31, 2025Basic Shares Outstanding
855.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
855.63MSharesFY2025 · 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 Oct 25, 2026Float Shares
672.24MSharesUpdated Oct 25, 2026Shares Short
12.04MSharesUpdated Oct 25, 2026Short Ratio
6.30daysvs all stocks
% Held by Insiders
20.99%vs all stocks
% Held by Institutions
51.75%vs all stocks
Total Cash (MRQ)
372.83MCAD266.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3120CADUpdated Oct 25, 2026Total Debt (MRQ)
545.07MCAD389.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0469xCurrent Ratio (MRQ)
1.60xBook Value per Share (MRQ)
11.55CADUpdated Oct 25, 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
21.20CADUpdated Oct 25, 202652-Week High
45.74CADUpdated Oct 25, 202652-Week Change
37.66%vs all stocks
Beta
2.10xvs all stocks
50-Day MA
34.79CADUpdated Oct 25, 2026200-Day MA
36.00CADUpdated Oct 25, 2026Avg 10-Day Volume
2.10MSharesUpdated Oct 25, 2026Avg 30-Day Volume
2.05MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
2.16CADUpdated Oct 25, 2026Other Income / Expense
-52.40MUSDFY2025 · Dec 31, 20251 interpretation 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?
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.
Financial Health
Altman Z-Score 4.75: safe zoneNotable
Altman Z-Score: 4.75
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $17.93B, above the global median of $1.14BNotable
Market cap (USD): 17,927,111,926.345Global Median: 1,138,450,684.034
Revenue is $4.63B, above the global median of $562.3MNotable
Revenue (USD): 4,634,096,400.126Global Median: 562,304,852.367
Levered free cash flow is $757.6M, above the global median of $18.69MNotable
Levered free cash flow (USD): 757,601,526.821Global Median: 18,689,872.41
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