CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $3.45B, above the global median of $1.18B
- PositionOperating margin is 51.1%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.08%Below 5Y avg (6.20%)
Annual Rate
CAD 1.44Paid monthly
Payout Ratio
56.1%Sustainable
Consecutive Growth
1 yr
Paying Dividends
11 yr
Payback Period
17.2 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
4.87BCAD3.45B · vs all stocks (USD)
Trailing P/E
9.91xvs Oil & Gas E&P peers
Revenue (TTM)
1.23BCAD868.25M · vs all stocks (USD)
Profit Margin
40.24%vs Oil & Gas E&P peers
Beta
0.2970xvs all stocks
52-Week Change
27.02%vs all stocks
Forward Annual Dividend Yield
6.08%vs all stocks
Market Capitalization
4.87BCAD3.45B · vs all stocks (USD)
Enterprise Value
5.87BCAD4.16B · vs all stocks (USD)
Trailing P/E
9.91xvs Oil & Gas E&P peers
Forward P/E
10.97xvs Oil & Gas E&P peers
PEG Ratio
0.5452xvs Oil & Gas E&P peers
Price to Sales (TTM)
3.97xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.60xvs Oil & Gas E&P peers
Enterprise to Revenue
4.79xvs Oil & Gas E&P peers
Enterprise to EBITDA
5.27xvs Oil & Gas E&P peers
Gross Margin
58.97%vs Oil & Gas E&P peers
Profit Margin
40.24%vs Oil & Gas E&P peers
Operating Margin
51.15%vs Oil & Gas E&P peers
Return on Assets (TTM)
8.02%vs Oil & Gas E&P peers
Return on Equity (TTM)
17.10%vs Oil & Gas E&P peers
Revenue (TTM)
1.23BCAD868.25M · vs all stocks (USD)
Revenue per Share (TTM)
6.03CADUpdated Sep 28, 2026Quarterly Revenue Growth
18.30%vs Oil & Gas E&P peers
Gross Profit (TTM)
961.36MCAD680.01M · vs all stocks (USD)
EBITDA (TTM)
894.59MCAD632.78M · vs all stocks (USD)
Net Income (TTM)
493.98MCAD349.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.00%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
960.63MCAD679.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
372.76MCAD263.67M · vs all stocks (USD)
Forward Annual Dividend Rate
1.44CADUpdated Sep 28, 2026Forward Annual Dividend Yield
6.08%vs all stocks
Trailing Annual Dividend Rate
1.36CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
5.74%vs all stocks
5-Year Average Dividend Yield
6.20%vs all stocks
Payout Ratio
56.07%vs Oil & Gas E&P peers
Revenue
1.10BCADFY2025 · Dec 31, 2025Cost of Goods Sold
454.29MCADFY2025 · Dec 31, 2025Gross Profit
649.27MCADFY2025 · Dec 31, 2025Operating Income
345.70MCAD244.52M · vs all stocks (USD)
Pre-tax Income
535.82MCADFY2025 · Dec 31, 2025Income Tax Expense
117.24MCADFY2025 · Dec 31, 2025Net Income
418.59MCADFY2025 · Dec 31, 2025EBIT
607.10MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
744.64MCADFY2025 · Dec 31, 2025Selling, General & Administrative
49.33MCADFY2025 · Dec 31, 2025Other Operating Expenses
254.24MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
71.28MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
418.59MCADFY2025 · Dec 31, 2025Operating Cash Flow
835.12MCADFY2025 · Dec 31, 2025Free Cash Flow
361.77MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.06MCADFY2025 · Dec 31, 2025Income Tax Paid
95.22MCADFY2025 · Dec 31, 2025Interest Paid
70.03MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
418.59MCADFY2025 · Dec 31, 2025Depreciation & Amortization
387.53MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
10.64MCADFY2025 · Dec 31, 2025Stock-based Compensation
14.69MCADFY2025 · Dec 31, 2025Other Non-cash Items
3.67MCADFY2025 · Dec 31, 2025Capital Expenditures
-473.35MCADFY2025 · Dec 31, 2025Other Investing Activity
20.89MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-452.45MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Long-term Debt Payments
-177.39MCADFY2025 · Dec 31, 2025Common Dividends Paid
-264.33MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-441.73MCADFY2025 · Dec 31, 2025Shares Outstanding
205.68MSharesUpdated Sep 28, 2026Float Shares
199.01MSharesUpdated Sep 28, 2026Shares Short
4.86MSharesUpdated Sep 28, 2026Short Ratio
8.19daysvs all stocks
% Held by Insiders
2.30%vs all stocks
% Held by Institutions
25.16%vs all stocks
Total Cash (MRQ)
62.98MCAD44.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3060CADUpdated Sep 28, 2026Total Debt (MRQ)
1.06BCAD753.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3498xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.63xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
14.80CADUpdated Sep 28, 2026Total Assets
5.46BCAD3.86B · vs all stocks (USD)
Total Current Assets
360.30MCADFY2025 · Dec 31, 2025Total Liabilities
2.61BCADFY2025 · Dec 31, 2025Total Non-current Assets
5.10BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
2.24BCADFY2025 · Dec 31, 2025Total Current Liabilities
365.91MCADFY2025 · Dec 31, 2025Cash
51.06MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.06MCADFY2025 · Dec 31, 2025Accounts Receivable
163.87MCADFY2025 · Dec 31, 2025Accounts Payable
192.81MCADFY2025 · Dec 31, 2025Short-term Debt
100.99MCADFY2025 · Dec 31, 2025Deferred Revenue
4.73MCADFY2025 · Dec 31, 2025Long-term Debt
1.08BCADFY2025 · Dec 31, 2025Common Stock (Book)
2.07BCADFY2025 · Dec 31, 2025Retained Earnings
660.92MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
2.85BCAD2.02B · vs all stocks (USD)
52-Week Low
18.01CADUpdated Sep 28, 202652-Week High
29.22CADUpdated Sep 28, 202652-Week Change
27.02%vs all stocks
Beta
0.2970xvs all stocks
50-Day MA
24.86CADUpdated Sep 28, 2026200-Day MA
24.99CADUpdated Sep 28, 2026Avg 10-Day Volume
721.36KSharesUpdated Sep 28, 2026Avg 30-Day Volume
612.71KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.39CADUpdated Sep 28, 2026Other Income / Expense
264.96MCADFY2025 · 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
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
Operating margin is 51.1%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)Significant
Operating margin: 0.51Industry median: 0.19Industry P95: 0.38Peers compared: 35.00
Profit margin is 40.2%, higher than 95% of its Oil & Gas E&P peers (median 9.8%)Significant
Profit margin: 0.40Industry median: 0.10Industry P95: 0.27Peers compared: 35.00
Return on equity is 17.1%, higher than 95% of its Oil & Gas E&P peers (median 4.2%)Significant
Return on equity: 0.17Industry median: 0.04Industry P95: 0.16Peers compared: 35.00
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
High earnings qualityNotable
Earnings Quality Score: 1.84
High structural barrier to entryNotable
Barrier to Entry: 0.76
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.45B, above the global median of $1.18BNotable
Market cap (USD): 3,446,543,305.847Global Median: 1,180,223,658.953
Revenue is $868.25M, above the global median of $548.88MNotable
Revenue (USD): 868,247,106.563Global Median: 548,883,780.48
Levered free cash flow is $263.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 263,665,410.119Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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