CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $28.11B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 1.6: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.38%Below 5Y avg (5.37%)
Annual Rate
CAD 2.94Paid quarterly
Payout Ratio
100.9%High
Consecutive Growth
2 yr
Paying Dividends
12 yr
Payback Period
23.1 yr
Last Ex-Dividend
Sep 15, 2026
Next Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
38.99BCAD28.11B · vs all stocks (USD)
Trailing P/E
23.44xRevenue (TTM)
7.96BCAD5.74B · vs all stocks (USD)
Profit Margin
22.42%Beta
0.7100xvs all stocks
52-Week Change
29.30%vs all stocks
Forward Annual Dividend Yield
4.38%vs all stocks
Market Capitalization
38.99BCAD28.11B · vs all stocks (USD)
Enterprise Value
54.09BCAD38.99B · vs all stocks (USD)
Trailing P/E
23.44xForward P/E
21.14xPEG Ratio
0.8464xPrice to Sales (TTM)
4.86xPrice to Book (MRQ)
2.52xEnterprise to Revenue
6.79xEnterprise to EBITDA
15.45xGross Margin
43.36%Profit Margin
22.42%Operating Margin
33.97%Return on Assets (TTM)
4.51%Return on Equity (TTM)
10.47%Revenue (TTM)
7.96BCAD5.74B · vs all stocks (USD)
Revenue per Share (TTM)
13.70CADUpdated Aug 28, 2026Quarterly Revenue Growth
20.10%Gross Profit (TTM)
3.10BCAD2.23B · vs all stocks (USD)
EBITDA (TTM)
3.80BCAD2.74B · vs all stocks (USD)
Net Income (TTM)
1.65BCAD1.19B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.80%Operating Cash Flow (TTM)
2.90BCAD2.09B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.45BCAD1.05B · vs all stocks (USD)
Forward Annual Dividend Rate
2.94CADUpdated Aug 28, 2026Forward Annual Dividend Yield
4.38%vs all stocks
Trailing Annual Dividend Rate
2.87CADUpdated Aug 28, 2026Trailing Annual Dividend Yield
4.27%vs all stocks
5-Year Average Dividend Yield
5.37%vs all stocks
Payout Ratio
100.88%Minority Interest (Equity)
0.00CADFY2025 · Dec 31, 2025Revenue
7.78BCADFY2025 · Dec 31, 2025Cost of Goods Sold
4.58BCADFY2025 · Dec 31, 2025Gross Profit
3.19BCADFY2025 · Dec 31, 2025Operating Income
2.70BCAD1.94B · vs all stocks (USD)
Pre-tax Income
2.21BCADFY2025 · Dec 31, 2025Income Tax Expense
513.00MCADFY2025 · Dec 31, 2025Net Income
1.69BCADFY2025 · Dec 31, 2025EBIT
2.82BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.69BCADFY2025 · Dec 31, 2025Selling, General & Administrative
477.00MCADFY2025 · Dec 31, 2025Other Operating Expenses
20.00MCADFY2025 · Dec 31, 2025Non-operating Interest Income
11.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
612.00MCADFY2025 · Dec 31, 2025EPS (Basic)
2.67CADFY2025 · Dec 31, 2025EPS (Diluted)
2.66CADFY2025 · Dec 31, 2025Basic Shares Outstanding
634.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
634.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.69BCADFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CADFY2025 · Dec 31, 2025Operating Cash Flow
3.97BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.69BCADFY2025 · Dec 31, 2025Depreciation & Amortization
987.00MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
513.00MCADFY2025 · Dec 31, 2025Stock-based Compensation
94.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
461.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
221.00MCADFY2025 · Dec 31, 2025Net Acquisitions
-410.00MCADFY2025 · Dec 31, 2025Other Investing Activity
132.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-278.00MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
1.21BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-1.24BCADFY2025 · Dec 31, 2025Common Stock Repurchase
-451.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-1.77BCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.25BCADFY2025 · Dec 31, 2025Shares Outstanding
581.43MSharesUpdated Aug 28, 2026Float Shares
580.85MSharesUpdated Aug 28, 2026Shares Short
11.83MSharesUpdated Aug 28, 2026Short Ratio
6.59daysvs all stocks
% Held by Insiders
0.04%vs all stocks
% Held by Institutions
61.06%vs all stocks
Total Cash (MRQ)
153.00MCAD110.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2630CADUpdated Aug 28, 2026Total Debt (MRQ)
13.81BCAD9.95B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8092xCurrent Ratio (MRQ)
0.6180xBook Value per Share (MRQ)
26.40CADUpdated Aug 28, 2026Total Assets
35.55BCAD25.63B · vs all stocks (USD)
Total Current Assets
1.26BCADFY2025 · Dec 31, 2025Total Liabilities
18.78BCADFY2025 · Dec 31, 2025Total Non-current Assets
34.30BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
16.72BCADFY2025 · Dec 31, 2025Total Current Liabilities
2.06BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
106.00MCADFY2025 · Dec 31, 2025Accounts Receivable
686.00MCADFY2025 · Dec 31, 2025Inventory
284.00MCADFY2025 · Dec 31, 2025Accounts Payable
559.00MCADFY2025 · Dec 31, 2025Short-term Debt
683.00MCADFY2025 · Dec 31, 2025Deferred Revenue
39.00MCADFY2025 · Dec 31, 2025Other Current Liabilities
122.00MCADFY2025 · Dec 31, 2025Long-term Debt
12.63BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
174.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
17.02BCADFY2025 · Dec 31, 2025Retained Earnings
-2.38BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
16.77BCAD12.09B · vs all stocks (USD)
52-Week Low
50.15CADUpdated Aug 28, 202652-Week High
72.72CADUpdated Aug 28, 202652-Week Change
29.30%vs all stocks
Beta
0.7100xvs all stocks
50-Day MA
68.14CADUpdated Aug 28, 2026200-Day MA
61.11CADUpdated Aug 28, 2026Avg 10-Day Volume
1.61MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.84MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
2.84CADUpdated Aug 28, 2026Other Income / Expense
112.00MCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.01Dividend per Share: 2.87Earnings per Share: 2.84
Financial Health
Altman Z-Score 1.6: grey zoneSignificant
Altman Z-Score: 1.60
High earnings qualityNotable
Earnings Quality Score: 1.55
High structural barrier to entryNotable
Barrier to Entry: 0.53
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 $28.11B, higher than 95% of all stocks globallySignificant
Market cap (USD): 28,105,955,114.63Global P95: 26,266,743,019.727
Revenue is $5.74B, above the global median of $534.05MNotable
Revenue (USD): 5,738,929,887.739Global Median: 534,052,387.958
Levered free cash flow is $1.05B, above the global median of $19.23MNotable
Levered free cash flow (USD): 1,047,578,148.951Global Median: 19,234,564.734
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.