CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $4.07B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.45: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.27%Below 5Y avg (4.59%)
Annual Rate
CAD 0.72Paid monthly
Payout Ratio
121.2%High
Consecutive Growth
1 yr
Paying Dividends
10 yr
Payback Period
26.2 yr
Last Ex-Dividend
Sep 29, 2026
Next Payment
Oct 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.76BCAD4.07B · vs all stocks (USD)
Revenue (TTM)
2.55BCAD1.80B · vs all stocks (USD)
Profit Margin
-5.51%Beta
0.6020xvs all stocks
52-Week Change
-4.68%vs all stocks
Forward Annual Dividend Yield
3.27%vs all stocks
Market Capitalization
5.76BCAD4.07B · vs all stocks (USD)
Enterprise Value
12.43BCAD8.80B · vs all stocks (USD)
Forward P/E
12.05xPrice to Sales (TTM)
2.26xPrice to Book (MRQ)
1.44xEnterprise to Revenue
4.87xEnterprise to EBITDA
7.86xProfit Margin
-5.51%Operating Margin
23.40%Return on Assets (TTM)
4.09%Return on Equity (TTM)
-1.27%Revenue (TTM)
2.55BCAD1.80B · vs all stocks (USD)
Revenue per Share (TTM)
9.76CADUpdated Sep 28, 2026Quarterly Revenue Growth
-0.50%Gross Profit (TTM)
1.78BCAD1.26B · vs all stocks (USD)
EBITDA (TTM)
1.78BCAD1.26B · vs all stocks (USD)
Net Income (TTM)
-148.24MCAD-104.86M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.29BCAD914.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
871.90MCAD616.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7200CADUpdated Sep 28, 2026Forward Annual Dividend Yield
3.27%vs all stocks
Trailing Annual Dividend Rate
0.8400CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
3.82%vs all stocks
5-Year Average Dividend Yield
4.59%vs all stocks
Payout Ratio
121.21%Minority Interest (Equity)
363.33MCADFY2025 · Dec 31, 2025Revenue
2.43BCADFY2025 · Dec 31, 2025Operating Income
785.52MCAD555.63M · vs all stocks (USD)
Pre-tax Income
-149.24MCADFY2025 · Dec 31, 2025Income Tax Expense
-40.88MCADFY2025 · Dec 31, 2025Net Income
-108.36MCADFY2025 · Dec 31, 2025EBIT
168.81MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.73BCADFY2025 · Dec 31, 2025Research & Development
63.93MCADFY2025 · Dec 31, 2025Selling, General & Administrative
118.67MCADFY2025 · Dec 31, 2025Other Operating Expenses
751.26MCADFY2025 · Dec 31, 2025Non-operating Interest Income
62.15MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
318.05MCADFY2025 · Dec 31, 2025EPS (Basic)
-0.6500CADFY2025 · Dec 31, 2025EPS (Diluted)
-0.6500CADFY2025 · Dec 31, 2025Basic Shares Outstanding
261.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
261.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-108.36MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-54.89MCADFY2025 · Dec 31, 2025Operating Cash Flow
743.67MCADFY2025 · Dec 31, 2025Free Cash Flow
608.13MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
643.28MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-108.36MCADFY2025 · Dec 31, 2025Depreciation & Amortization
715.58MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-160.09MCADFY2025 · Dec 31, 2025Other Non-cash Items
296.54MCADFY2025 · Dec 31, 2025Capital Expenditures
-135.55MCADFY2025 · Dec 31, 2025Net Acquisitions
-28.67MCADFY2025 · Dec 31, 2025Other Investing Activity
64.85MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-99.36MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
866.04MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-1.47BCADFY2025 · Dec 31, 2025Common Dividends Paid
-292.33MCADFY2025 · Dec 31, 2025Other Financing Charges
-112.31MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.01BCADFY2025 · Dec 31, 2025Shares Outstanding
261.50MSharesUpdated Sep 28, 2026Float Shares
261.31MSharesUpdated Sep 28, 2026Shares Short
8.32MSharesUpdated Sep 28, 2026Short Ratio
12.83daysvs all stocks
% Held by Insiders
0.06%vs all stocks
% Held by Institutions
42.07%vs all stocks
Total Cash (MRQ)
679.22MCAD480.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.60CADUpdated Sep 28, 2026Total Debt (MRQ)
6.83BCAD4.83B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.50xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
15.33CADUpdated Sep 28, 2026Total Assets
13.24BCAD9.36B · vs all stocks (USD)
Total Current Assets
1.23BCADFY2025 · Dec 31, 2025Total Liabilities
8.81BCADFY2025 · Dec 31, 2025Total Non-current Assets
12.01BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
7.67BCADFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
643.28MCADFY2025 · Dec 31, 2025Accounts Receivable
304.83MCADFY2025 · Dec 31, 2025Accounts Payable
74.82MCADFY2025 · Dec 31, 2025Short-term Debt
787.42MCADFY2025 · Dec 31, 2025Other Current Liabilities
56.48MCADFY2025 · Dec 31, 2025Long-term Debt
6.07BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
701.29MCADFY2025 · Dec 31, 2025Common Stock (Book)
5.22BCADFY2025 · Dec 31, 2025Retained Earnings
-1.68BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
4.42BCAD3.13B · vs all stocks (USD)
52-Week Low
15.96CADUpdated Sep 28, 202652-Week High
25.99CADUpdated Sep 28, 202652-Week Change
-4.68%vs all stocks
Beta
0.6020xvs all stocks
50-Day MA
21.46CADUpdated Sep 28, 2026200-Day MA
21.30CADUpdated Sep 28, 2026Avg 10-Day Volume
1.20MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.02MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.5600CADUpdated Sep 28, 2026Other Income / Expense
-652.83MCADFY2025 · Dec 31, 2025Shared 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 0.45: distress zoneCritical
Altman Z-Score: 0.45
High earnings qualityNotable
Earnings Quality Score: 2.95
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $4.07B, above the global median of $1.18BNotable
Market cap (USD): 4,071,208,535.912Global Median: 1,180,223,658.953
Revenue is $1.8B, above the global median of $548.88MNotable
Revenue (USD): 1,804,779,481.267Global Median: 548,883,780.48
Levered free cash flow is $616.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 616,729,406.477Global Median: 18,729,043.027
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