CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $414.4B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.53: grey zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.38%
Annual Rate
CAD 0.10Paid quarterly
Payback Period
72.2 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
570.22BCAD414.40B · vs all stocks (USD)
Trailing P/E
3.44xRevenue (TTM)
67.36BUSD48.95B · vs all stocks (USD)
52-Week Change
-39.91%vs all stocks
Forward Annual Dividend Yield
1.38%vs all stocks
Market Capitalization
570.22BCAD414.40B · vs all stocks (USD)
Enterprise Value
695.12BCAD505.17B · vs all stocks (USD)
Trailing P/E
3.44xPrice to Sales (TTM)
8.47xPrice to Book (MRQ)
1.92xEnterprise to Revenue
10.32xEnterprise to EBITDA
21.32xGross Margin
65.23%Operating Margin
35.86%Return on Assets (TTM)
6.49%Return on Equity (TTM)
39.45%Revenue (TTM)
67.36BUSD48.95B · vs all stocks (USD)
Revenue per Share (TTM)
5.93CADUpdated Aug 22, 2026Quarterly Revenue Growth
11.60%Gross Profit (TTM)
44.34BUSD32.22B · vs all stocks (USD)
EBITDA (TTM)
32.60BUSD23.69B · vs all stocks (USD)
Net Income (TTM)
16.98BUSD12.34B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.63%Operating Cash Flow (TTM)
31.98BUSD23.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
106.66BUSD77.51B · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CADUpdated Aug 22, 2026Forward Annual Dividend Yield
1.38%vs all stocks
Trailing Annual Dividend Rate
0.1004CADUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.39%vs all stocks
Minority Interest (Equity)
548.00MUSDFY2026 · May 31, 2026Revenue
67.36BUSDFY2026 · May 31, 2026Cost of Goods Sold
23.02BUSDFY2026 · May 31, 2026Gross Profit
44.34BUSDFY2026 · May 31, 2026Operating Income
22.44BUSDvs all stocks (USD)
Pre-tax Income
19.55BUSDFY2026 · May 31, 2026Income Tax Expense
2.47BUSDFY2026 · May 31, 2026Net Income
17.09BUSDFY2026 · May 31, 2026EBIT
24.15BUSDFY2026 · May 31, 2026EBITDA (Income Statement)
32.60BUSDFY2026 · May 31, 2026Research & Development
10.27BUSDFY2026 · May 31, 2026Selling, General & Administrative
9.95BUSDFY2026 · May 31, 2026Non-operating Interest Income
780.00MUSDFY2026 · May 31, 2026Non-operating Interest Expense
4.60BUSDFY2026 · May 31, 2026EPS (Basic)
1.50USDFY2026 · May 31, 2026EPS (Diluted)
1.47USDFY2026 · May 31, 2026Basic Shares Outstanding
11.35BSharesFY2026 · May 31, 2026Diluted Shares Outstanding
11.35BSharesFY2026 · May 31, 2026Net Income from Continuing Operations
17.09BUSDFY2026 · May 31, 2026Operating Cash Flow
30.05BUSDFY2026 · May 31, 2026Cash & Cash Equivalents (End of Period)
31.29BUSDFY2026 · May 31, 2026Income Tax Paid
3.70BUSDFY2026 · May 31, 2026Interest Paid
3.90BUSDFY2026 · May 31, 2026Starting Profit (CF Statement)
17.09BUSDFY2026 · May 31, 2026Depreciation & Amortization
9.29BUSDFY2026 · May 31, 2026Deferred Taxes (CF)
-917.00MUSDFY2026 · May 31, 2026Stock-based Compensation
4.81BUSDFY2026 · May 31, 2026Other Non-cash Items
-2.43BUSDFY2026 · May 31, 2026Change in Accounts Receivable (CF)
-2.19BUSDFY2026 · May 31, 2026Change in Accounts Payable (CF)
-240.00MUSDFY2026 · May 31, 2026Change in Other Assets/Liabilities
4.64BUSDFY2026 · May 31, 2026Purchase of Investments
-2.04BUSDFY2026 · May 31, 2026Sale of Investments
5.85BUSDFY2026 · May 31, 2026Net Investing Cash Flow
3.81BUSDFY2026 · May 31, 2026Long-term Debt Issuance
46.09BUSDFY2026 · May 31, 2026Long-term Debt Payments
-9.23BUSDFY2026 · May 31, 2026Net Short-term Debt Issuance
1.06BUSDFY2026 · May 31, 2026Common Stock Repurchase
-206.00MUSDFY2026 · May 31, 2026Common Dividends Paid
-5.79BUSDFY2026 · May 31, 2026Other Financing Charges
-337.00MUSDFY2026 · May 31, 2026Net Financing Cash Flow
38.00BUSDFY2026 · May 31, 2026Shares Outstanding
2.88BSharesUpdated Aug 22, 2026Total Cash (MRQ)
0.00USDvs all stocks (USD)
Total Debt (MRQ)
156.19BUSD113.51B · vs all stocks (USD)
Current Ratio (MRQ)
1.12xBook Value per Share (MRQ)
3.77CADUpdated Aug 22, 2026Total Assets
261.76BUSDvs all stocks (USD)
Total Current Assets
46.57BUSDFY2026 · May 31, 2026Total Liabilities
218.70BUSDFY2026 · May 31, 2026Total Non-current Assets
215.19BUSDFY2026 · May 31, 2026Total Non-current Liabilities
176.94BUSDFY2026 · May 31, 2026Total Current Liabilities
41.76BUSDFY2026 · May 31, 2026Cash & Cash Equivalents
31.29BUSDFY2026 · May 31, 2026Other Short-term Investments
605.00MUSDFY2026 · May 31, 2026Accounts Receivable
10.38BUSDFY2026 · May 31, 2026Accounts Payable
10.98BUSDFY2026 · May 31, 2026Short-term Debt
7.20BUSDFY2026 · May 31, 2026Deferred Revenue
9.92BUSDFY2026 · May 31, 2026Other Current Liabilities
11.45BUSDFY2026 · May 31, 2026Long-term Debt
148.99BUSDFY2026 · May 31, 2026Other Non-current Liabilities
16.18BUSDFY2026 · May 31, 2026Common Stock (Book)
43.24BUSDFY2026 · May 31, 2026Retained Earnings
-4.31BUSDFY2026 · May 31, 2026Total Shareholders' Equity
43.06BUSDvs all stocks (USD)
52-Week Low
5.67CADUpdated Aug 22, 202652-Week High
17.50CADUpdated Aug 22, 202652-Week Change
-39.91%vs all stocks
50-Day MA
7.31CADUpdated Aug 22, 2026200-Day MA
8.26CADUpdated Aug 22, 2026Avg 10-Day Volume
428.25KSharesUpdated Aug 22, 2026Avg 30-Day Volume
607.24KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.47CADUpdated Aug 22, 2026Other Income / Expense
929.00MUSDFY2026 · May 31, 20267 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?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
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
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 1.53: grey zoneSignificant
Altman Z-Score: 1.53
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $414.4B, higher than 95% of all stocks globallySignificant
Market cap (USD): 414,402,499,575.092Global P95: 25,614,208,870.135
Revenue is $48.95B, higher than 95% of all stocks globallySignificant
Revenue (USD): 48,951,026,180Global P95: 14,667,937,174.886
Levered free cash flow is $77.51B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 77,511,908,180Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
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