CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $73.39B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.13%Below 5Y avg (4.51%)
Annual Rate
CAD 1.94Paid quarterly
Payout Ratio
50.1%Sustainable
Consecutive Growth
6 yr
Paying Dividends
27 yr
Payback Period
32.9 yr
Last Ex-Dividend
Aug 21, 2026
Last Payment
Sep 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
102.99BCAD73.39B · vs all stocks (USD)
Trailing P/E
16.83xRevenue (TTM)
33.11BCAD23.59B · vs all stocks (USD)
Profit Margin
20.31%Beta
0.7590xvs all stocks
52-Week Change
43.85%vs all stocks
Forward Annual Dividend Yield
3.13%vs all stocks
Market Capitalization
102.99BCAD73.39B · vs all stocks (USD)
Enterprise Value
97.66BCAD69.59B · vs all stocks (USD)
Trailing P/E
16.83xForward P/E
12.39xPEG Ratio
0.7934xPrice to Sales (TTM)
3.11xPrice to Book (MRQ)
2.03xEnterprise to Revenue
2.95xEnterprise to EBITDA
9.20xProfit Margin
20.31%Operating Margin
28.25%Return on Assets (TTM)
0.60%Return on Equity (TTM)
13.31%Revenue (TTM)
33.11BCAD23.59B · vs all stocks (USD)
Revenue per Share (TTM)
19.70CADUpdated Sep 28, 2026Quarterly Revenue Growth
10.70%Gross Profit (TTM)
16.83BCAD11.99B · vs all stocks (USD)
EBITDA (TTM)
10.62BCAD7.57B · vs all stocks (USD)
Net Income (TTM)
6.23BCAD4.44B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.40%Operating Cash Flow (TTM)
30.95BCAD22.06B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.54BCAD1.10B · vs all stocks (USD)
Forward Annual Dividend Rate
1.94CADUpdated Sep 28, 2026Forward Annual Dividend Yield
3.13%vs all stocks
Trailing Annual Dividend Rate
1.90CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.05%vs all stocks
5-Year Average Dividend Yield
4.51%vs all stocks
Payout Ratio
50.14%Minority Interest (Equity)
1.53BCADFY2025 · Dec 31, 2025Revenue
53.01BCADFY2025 · Dec 31, 2025Pre-tax Income
7.09BCADFY2025 · Dec 31, 2025Income Tax Expense
1.03BCADFY2025 · Dec 31, 2025Net Income
6.06BCADFY2025 · Dec 31, 2025EBIT
8.62BCADFY2025 · Dec 31, 2025Selling, General & Administrative
4.90BCADFY2025 · Dec 31, 2025Non-operating Interest Expense
1.53BCADFY2025 · Dec 31, 2025EPS (Basic)
3.08CADFY2025 · Dec 31, 2025EPS (Diluted)
3.07CADFY2025 · Dec 31, 2025Basic Shares Outstanding
1.70BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.70BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.06BCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-278.00MCADFY2025 · Dec 31, 2025Preferred Stock Dividends
210.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
22.99BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.82BCADFY2025 · Dec 31, 2025Income Tax Paid
756.00MCADFY2025 · Dec 31, 2025Interest Paid
1.51BCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.06BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
-9.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.94BCADFY2025 · Dec 31, 2025Net Acquisitions
-1.28BCADFY2025 · Dec 31, 2025Other Investing Activity
108.38BCADFY2025 · Dec 31, 2025Net Investing Cash Flow
107.11BCADFY2025 · Dec 31, 2025Long-term Debt Issuance
2.56BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-1.11BCADFY2025 · Dec 31, 2025Common Stock Repurchase
-2.43BCADFY2025 · Dec 31, 2025Common Dividends Paid
-3.31BCADFY2025 · Dec 31, 2025Other Financing Charges
2.64BCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.58BCADFY2025 · Dec 31, 2025Shares Outstanding
1.66BSharesUpdated Sep 28, 2026Float Shares
1.66BSharesUpdated Sep 28, 2026Shares Short
17.72MSharesUpdated Sep 28, 2026Short Ratio
3.03daysvs all stocks
% Held by Insiders
0.02%vs all stocks
% Held by Institutions
54.50%vs all stocks
Total Cash (MRQ)
32.88BCAD23.43B · vs all stocks (USD)
Total Cash per Share (MRQ)
19.82CADUpdated Sep 28, 2026Total Debt (MRQ)
23.34BCAD16.63B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4249xCurrent Ratio (MRQ)
29.53xBook Value per Share (MRQ)
30.54CADUpdated Sep 28, 2026Total Assets
1.03TCAD730.72B · vs all stocks (USD)
Total Liabilities
972.95BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.70BCADFY2025 · Dec 31, 2025Short-term Debt
1.74BCADFY2025 · Dec 31, 2025Long-term Debt
12.93BCADFY2025 · Dec 31, 2025Common Stock (Book)
20.10BCADFY2025 · Dec 31, 2025Retained Earnings
5.02BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
52.49BCAD37.40B · vs all stocks (USD)
52-Week Low
42.84CADUpdated Sep 28, 202652-Week High
63.58CADUpdated Sep 28, 202652-Week Change
43.85%vs all stocks
Beta
0.7590xvs all stocks
50-Day MA
60.95CADUpdated Sep 28, 2026200-Day MA
54.11CADUpdated Sep 28, 2026Avg 10-Day Volume
5.42MSharesUpdated Sep 28, 2026Avg 30-Day Volume
5.82MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
3.69CADUpdated Sep 28, 2026Other Income / Expense
198.00MCADFY2025 · 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?
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
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $73.39B, higher than 95% of all stocks globallySignificant
Market cap (USD): 73,390,393,792.853Global P95: 25,291,479,777.621
Revenue is $23.59B, higher than 95% of all stocks globallySignificant
Revenue (USD): 23,592,761,347.277Global P95: 15,436,822,280.866
Levered free cash flow is $1.1B, above the global median of $18.74MNotable
Levered free cash flow (USD): 1,100,699,792.102Global Median: 18,742,325.209
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