CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $949.96M, above the global median of $558.46M
- PositionDebt-to-equity is 2.47×, higher than 95% of its Oil & Gas Equipment & Services peers (median 0.44×)
- Interpretations8 currently firing — 2 · 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.75%Above 5Y avg (1.66%)
Annual Rate
CAD 0.48Paid quarterly
Payout Ratio
42.9%Sustainable
Consecutive Growth
7 yr
Paying Dividends
13 yr
Payback Period
35.9 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Oct 2, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
Dividend-Increase Streak With Revenue Growth
→all years increased income revenue 3y
dividend growth rate standard
dividend increased years 5y
2 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 return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
Reads
Dividend-Increase Streak With Revenue Growth
Dividend raised five years running, with revenue up in each of three.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
469.65MCAD332.20M · vs all stocks (USD)
Trailing P/E
15.60xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.34BCAD949.96M · vs all stocks (USD)
Profit Margin
2.41%vs Oil & Gas Equipment & Services peers
Beta
1.14xvs all stocks
52-Week Change
-11.09%vs all stocks
Forward Annual Dividend Yield
2.75%vs all stocks
Market Capitalization
469.65MCAD332.20M · vs all stocks (USD)
Enterprise Value
1.49BCAD1.05B · vs all stocks (USD)
Trailing P/E
15.60xvs Oil & Gas Equipment & Services peers
Forward P/E
7.10xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
0.3501xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.01xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.11xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
4.54xvs Oil & Gas Equipment & Services peers
Gross Margin
10.83%vs Oil & Gas Equipment & Services peers
Profit Margin
2.41%vs Oil & Gas Equipment & Services peers
Operating Margin
6.66%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
3.38%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
6.88%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.34BCAD949.96M · vs all stocks (USD)
Revenue per Share (TTM)
47.92CADUpdated Sep 28, 2026Quarterly Revenue Growth
25.10%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
392.26MCAD277.46M · vs all stocks (USD)
EBITDA (TTM)
311.90MCAD220.62M · vs all stocks (USD)
Net Income (TTM)
32.35MCAD22.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.50%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
268.73MCAD190.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.04MCAD24.78M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4800CADUpdated Sep 28, 2026Forward Annual Dividend Yield
2.75%vs all stocks
Trailing Annual Dividend Rate
0.4800CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.75%vs all stocks
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
42.86%vs Oil & Gas Equipment & Services peers
Revenue
1.28BCADFY2025 · Dec 31, 2025Cost of Goods Sold
1.12BCADFY2025 · Dec 31, 2025Gross Profit
162.28MCADFY2025 · Dec 31, 2025Operating Income
110.00MCAD77.81M · vs all stocks (USD)
Pre-tax Income
56.47MCADFY2025 · Dec 31, 2025Income Tax Expense
22.64MCADFY2025 · Dec 31, 2025Net Income
33.83MCADFY2025 · Dec 31, 2025EBIT
112.62MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
313.12MCADFY2025 · Dec 31, 2025Selling, General & Administrative
50.33MCADFY2025 · Dec 31, 2025Non-operating Interest Income
163.00KCADFY2025 · Dec 31, 2025Non-operating Interest Expense
56.15MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.83MCADFY2025 · Dec 31, 2025Operating Cash Flow
234.28MCADFY2025 · Dec 31, 2025Free Cash Flow
-35.15MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
100.13MCADFY2025 · Dec 31, 2025Income Tax Paid
10.34MCADFY2025 · Dec 31, 2025Interest Paid
67.15MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.83MCADFY2025 · Dec 31, 2025Depreciation & Amortization
217.23MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
14.68MCADFY2025 · Dec 31, 2025Stock-based Compensation
-432.00KCADFY2025 · Dec 31, 2025Other Non-cash Items
-22.59MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.47MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-11.33MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.58MCADFY2025 · Dec 31, 2025Capital Expenditures
-269.43MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.26MCADFY2025 · Dec 31, 2025Net Acquisitions
0.00CADFY2025 · Dec 31, 2025Sale of Investments
0.00CADFY2025 · Dec 31, 2025Other Investing Activity
8.86MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-260.56MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
757.42MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-631.02MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-41.72MCADFY2025 · Dec 31, 2025Common Dividends Paid
-13.39MCADFY2025 · Dec 31, 2025Other Financing Charges
-49.73MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
21.56MCADFY2025 · Dec 31, 2025Shares Outstanding
26.83MSharesUpdated Sep 28, 2026Float Shares
24.04MSharesUpdated Sep 28, 2026Shares Short
832.42KSharesUpdated Sep 28, 2026Short Ratio
11.95daysvs all stocks
% Held by Insiders
10.60%vs all stocks
% Held by Institutions
66.00%vs all stocks
Total Cash (MRQ)
167.68MCAD118.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.23CADUpdated Sep 28, 2026Total Debt (MRQ)
1.19BCAD838.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.47xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.07xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
17.32CADUpdated Sep 28, 2026Total Assets
1.82BCAD1.29B · vs all stocks (USD)
Total Current Assets
362.22MCADFY2025 · Dec 31, 2025Total Liabilities
1.36BCADFY2025 · Dec 31, 2025Total Non-current Assets
1.46BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
952.27MCADFY2025 · Dec 31, 2025Total Current Liabilities
410.86MCADFY2025 · Dec 31, 2025Cash
100.13MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
100.13MCADFY2025 · Dec 31, 2025Accounts Receivable
114.92MCADFY2025 · Dec 31, 2025Inventory
75.66MCADFY2025 · Dec 31, 2025Accounts Payable
102.05MCADFY2025 · Dec 31, 2025Short-term Debt
177.10MCADFY2025 · Dec 31, 2025Deferred Revenue
22.85MCADFY2025 · Dec 31, 2025Other Current Liabilities
39.66MCADFY2025 · Dec 31, 2025Long-term Debt
759.53MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
30.21MCADFY2025 · Dec 31, 2025Common Stock (Book)
282.96MCADFY2025 · Dec 31, 2025Retained Earnings
176.46MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
456.62MCAD322.99M · vs all stocks (USD)
Treasury Stock
14.99MCADFY2025 · Dec 31, 202552-Week Low
16.45CADUpdated Sep 28, 202652-Week High
23.49CADUpdated Sep 28, 202652-Week Change
-11.09%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
18.90CADUpdated Sep 28, 2026200-Day MA
19.75CADUpdated Sep 28, 2026Avg 10-Day Volume
80.83KSharesUpdated Sep 28, 2026Avg 30-Day Volume
86.38KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.12CADUpdated Sep 28, 2026Other Income / Expense
5.40MCADFY2025 · Dec 31, 20256 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 2.47×, higher than 95% of its Oil & Gas Equipment & Services peers (median 0.44×)Significant
Debt-to-equity: 2.47Industry median: 0.44Industry P95: 2.02Peers compared: 50.00
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
High earnings qualityNotable
Earnings Quality Score: 3.23
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $949.96M, above the global median of $558.46MNotable
Revenue (USD): 949,961,830.088Global Median: 558,459,881.051
Levered free cash flow is $24.78M, above the global median of $18.92MNotable
Levered free cash flow (USD): 24,781,744.61Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Sichuan Haowu Electromechanical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Orion S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Websol Energy Systems Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Kailong High Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Daeduck Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Real-Design Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Daqing Huake Company Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Ecopro HN Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shanghai Kaichuang Marine International Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Grauer & Weil (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Norwegian Cruise Line Holdings Ltd.
4 interpretationsThree Turnover Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValueWithin or Near the Altman Distress Zone
Post Holdings Inc.
3 interpretationsElevated Leverage on Three DenominatorsClose Below 40W SMA With ProfitabilityWithin or Near the Altman Distress Zone
Construction Partners, Inc. Class A Common Stock
4 interpretationsElevated Leverage on Three DenominatorsClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth ConsistencyPrice Below Mean With Profitability And Book Value