CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $6.29B, above the global median of $1.15B
- FinancialsHigh structural barrier to entry
- Interpretations7 currently firing — 2 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.35%Below 5Y avg (0.45%)
Annual Rate
CAD 0.40Paid quarterly
Payout Ratio
4.3%Sustainable
Paying Dividends
26 yr
Next Ex-Dividend
Oct 9, 2026
Last Payment
Jul 31, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
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?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
Reads
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
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
8.65BCAD6.29B · vs all stocks (USD)
Trailing P/E
11.96xvs Asset Management peers
Revenue (TTM)
1.01BUSD732.37M · vs all stocks (USD)
Profit Margin
66.12%vs Asset Management peers
Beta
0.9630xvs all stocks
52-Week Change
-2.97%vs all stocks
Forward Annual Dividend Yield
0.35%vs all stocks
Market Capitalization
8.65BCAD6.29B · vs all stocks (USD)
Enterprise Value
11.78BCAD8.56B · vs all stocks (USD)
Trailing P/E
11.96xvs Asset Management peers
Forward P/E
23.16xvs Asset Management peers
PEG Ratio
-0.4706xvs Asset Management peers
Price to Sales (TTM)
11.70xvs Asset Management peers
Price to Book (MRQ)
0.6329xvs Asset Management peers
Enterprise to Revenue
11.69xvs Asset Management peers
Enterprise to EBITDA
16.32xvs Asset Management peers
Gross Margin
73.26%vs Asset Management peers
Profit Margin
66.12%vs Asset Management peers
Operating Margin
70.92%vs Asset Management peers
Return on Assets (TTM)
2.65%vs Asset Management peers
Return on Equity (TTM)
5.26%vs Asset Management peers
Revenue (TTM)
1.01BUSD732.37M · vs all stocks (USD)
Revenue per Share (TTM)
10.15CADUpdated Aug 22, 2026Quarterly Revenue Growth
-38.40%vs Asset Management peers
Gross Profit (TTM)
777.33MUSD564.92M · vs all stocks (USD)
EBITDA (TTM)
614.00MUSD446.22M · vs all stocks (USD)
Net Income (TTM)
666.28MUSD484.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.80%vs Asset Management peers
Operating Cash Flow (TTM)
-284.56MUSD-206.80M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CADUpdated Aug 22, 2026Forward Annual Dividend Yield
0.35%vs all stocks
Trailing Annual Dividend Rate
0.4000CADUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.35%vs all stocks
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
4.32%vs Asset Management peers
Revenue
897.00MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
195.00MUSDFY2025 · Dec 31, 2025Gross Profit
702.00MUSDFY2025 · Dec 31, 2025Operating Income
622.00MUSDvs all stocks (USD)
Pre-tax Income
621.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.00MUSDFY2025 · Dec 31, 2025Net Income
617.00MUSDFY2025 · Dec 31, 2025EBIT
622.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
644.00MUSDFY2025 · Dec 31, 2025Research & Development
3.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
41.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
16.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.00MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
617.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
510.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
478.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.33BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
617.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
20.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-184.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
32.00MUSDFY2025 · Dec 31, 2025Sale of Investments
84.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
116.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
275.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-438.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-237.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-20.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-420.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
76.29MSharesUpdated Aug 22, 2026Float Shares
65.55MSharesUpdated Aug 22, 2026Shares Short
942.77KSharesUpdated Aug 22, 2026Short Ratio
7.53daysvs all stocks
% Held by Insiders
14.91%vs all stocks
% Held by Institutions
40.93%vs all stocks
Total Cash (MRQ)
179.06MUSD130.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CADUpdated Aug 22, 2026Total Debt (MRQ)
38.87MUSD28.25M · vs all stocks (USD)
Current Ratio (MRQ)
1.82xvs Asset Management peers
Book Value per Share (MRQ)
176.17CADUpdated Aug 22, 2026Total Assets
11.50BUSDvs all stocks (USD)
Total Current Assets
4.18BUSDFY2025 · Dec 31, 2025Total Liabilities
2.72BUSDFY2025 · Dec 31, 2025Total Non-current Assets
7.32BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.39BUSDFY2025 · Dec 31, 2025Total Current Liabilities
326.00MUSDFY2025 · Dec 31, 2025Cash
303.00MUSDFY2025 · Dec 31, 2025Cash Equivalents
1.03BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.33BUSDFY2025 · Dec 31, 2025Accounts Receivable
477.00MUSDFY2025 · Dec 31, 2025Accounts Payable
42.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.38BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
16.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
256.00MUSDFY2025 · Dec 31, 2025Retained Earnings
8.53BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
8.79BUSDvs all stocks (USD)
52-Week Low
95.15CADUpdated Aug 22, 202652-Week High
131.38CADUpdated Aug 22, 202652-Week Change
-2.97%vs all stocks
Beta
0.9630xvs all stocks
50-Day MA
109.28CADUpdated Aug 22, 2026200-Day MA
109.41CADUpdated Aug 22, 2026Avg 10-Day Volume
92.05KSharesUpdated Aug 22, 2026Avg 30-Day Volume
97.56KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
9.32CADUpdated Aug 22, 20265 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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.38
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.55
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $6.29B, above the global median of $1.15BNotable
Market cap (USD): 6,288,117,113.812Global Median: 1,146,734,693.424
Revenue is $732.37M, above the global median of $520.53MNotable
Revenue (USD): 732,374,662.312Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Danaos Corporation
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