CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$300.35M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.65: safe zone
- Interpretations10 currently firing — 2 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.83%Below 5Y avg (3.99%)
Annual Rate
CAD 0.60Paid monthly
Payout Ratio
76.9%Moderate
Consecutive Growth
1 yr
Paying Dividends
12 yr
Payback Period
54.6 yr
Last Ex-Dividend
Aug 17, 2026
Next Payment
Aug 31, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
→common dividends to free cash flow
dividend growth rate standard
dividends exceed fcf
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
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?
Diagnostic
Three-Year Dividend Growth With Elevated Dividends-to-FCF And Dividend-Stress Composite Firing
The dividend keeps rising — but for years it has cost more than the free cash flow that funds it.
Reads
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free 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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.79BCAD3.48B · vs all stocks (USD)
Trailing P/E
41.96xvs Oil & Gas E&P peers
Revenue (TTM)
1.05BCAD761.99M · vs all stocks (USD)
Profit Margin
11.19%vs Oil & Gas E&P peers
Beta
0.7030xvs all stocks
52-Week Change
64.70%vs all stocks
Forward Annual Dividend Yield
1.83%vs all stocks
Market Capitalization
4.79BCAD3.48B · vs all stocks (USD)
Enterprise Value
4.26BCAD3.09B · vs all stocks (USD)
Trailing P/E
41.96xvs Oil & Gas E&P peers
Forward P/E
20.20xvs Oil & Gas E&P peers
PEG Ratio
-0.4430xvs Oil & Gas E&P peers
Price to Sales (TTM)
4.55xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.73xvs Oil & Gas E&P peers
Enterprise to Revenue
4.06xvs Oil & Gas E&P peers
Enterprise to EBITDA
10.32xvs Oil & Gas E&P peers
Gross Margin
45.19%vs Oil & Gas E&P peers
Profit Margin
11.19%vs Oil & Gas E&P peers
Operating Margin
27.70%vs Oil & Gas E&P peers
Return on Assets (TTM)
1.79%vs Oil & Gas E&P peers
Return on Equity (TTM)
4.32%vs Oil & Gas E&P peers
Revenue (TTM)
1.05BCAD761.99M · vs all stocks (USD)
Revenue per Share (TTM)
7.27CADUpdated Aug 22, 2026Quarterly Revenue Growth
92.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
557.50MCAD405.16M · vs all stocks (USD)
EBITDA (TTM)
413.50MCAD300.51M · vs all stocks (USD)
Net Income (TTM)
117.30MCAD85.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1526.20%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
488.20MCAD354.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-413.29MCAD-300.35M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CADUpdated Aug 22, 2026Forward Annual Dividend Yield
1.83%vs all stocks
Trailing Annual Dividend Rate
0.5921CADUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
5-Year Average Dividend Yield
3.99%vs all stocks
Payout Ratio
76.92%vs Oil & Gas E&P peers
Revenue
1.02BCADFY2025 · Dec 31, 2025Cost of Goods Sold
645.60MCADFY2025 · Dec 31, 2025Gross Profit
371.10MCADFY2025 · Dec 31, 2025Operating Income
23.40MCAD17.01M · vs all stocks (USD)
Pre-tax Income
1.67BCADFY2025 · Dec 31, 2025Income Tax Expense
382.30MCADFY2025 · Dec 31, 2025Net Income
1.29BCADFY2025 · Dec 31, 2025EBIT
1.68BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
294.70MCADFY2025 · Dec 31, 2025Selling, General & Administrative
101.30MCADFY2025 · Dec 31, 2025Other Operating Expenses
246.40MCADFY2025 · Dec 31, 2025Non-operating Interest Income
22.50MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
6.30MCADFY2025 · Dec 31, 2025EPS (Basic)
8.96CADFY2025 · Dec 31, 2025EPS (Diluted)
8.78CADFY2025 · Dec 31, 2025Basic Shares Outstanding
143.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.29BCADFY2025 · Dec 31, 2025Operating Cash Flow
1.94BCADFY2025 · Dec 31, 2025Free Cash Flow
1.85BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
730.80MCADFY2025 · Dec 31, 2025Interest Paid
2.50MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.29BCADFY2025 · Dec 31, 2025Depreciation & Amortization
250.50MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
382.30MCADFY2025 · Dec 31, 2025Stock-based Compensation
49.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
-31.90MCADFY2025 · Dec 31, 2025Capital Expenditures
-87.60MCADFY2025 · Dec 31, 2025Other Investing Activity
3.79BCADFY2025 · Dec 31, 2025Net Investing Cash Flow
3.70BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-4.00MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-156.70MCADFY2025 · Dec 31, 2025Common Dividends Paid
-2.25BCADFY2025 · Dec 31, 2025Other Financing Charges
2.10MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.39BCADFY2025 · Dec 31, 2025Shares Outstanding
145.80MSharesUpdated Aug 22, 2026Float Shares
77.10MSharesUpdated Aug 22, 2026Shares Short
1.11MSharesUpdated Aug 22, 2026Short Ratio
21.67daysvs all stocks
% Held by Insiders
46.19%vs all stocks
% Held by Institutions
7.73%vs all stocks
Total Cash (MRQ)
515.80MCAD374.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.54CADUpdated Aug 22, 2026Total Debt (MRQ)
24.70MCAD17.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0090xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.87xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
18.90CADUpdated Aug 22, 2026Total Assets
3.59BCAD2.61B · vs all stocks (USD)
Total Current Assets
848.10MCADFY2025 · Dec 31, 2025Total Liabilities
875.40MCADFY2025 · Dec 31, 2025Total Non-current Assets
2.74BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
650.30MCADFY2025 · Dec 31, 2025Total Current Liabilities
225.10MCADFY2025 · Dec 31, 2025Cash
730.80MCADFY2025 · Dec 31, 2025Cash Equivalents
0.00CADFY2025 · Dec 31, 2025Cash & Cash Equivalents
730.80MCADFY2025 · Dec 31, 2025Accounts Receivable
68.20MCADFY2025 · Dec 31, 2025Accounts Payable
166.60MCADFY2025 · Dec 31, 2025Short-term Debt
3.70MCADFY2025 · Dec 31, 2025Other Current Liabilities
3.30MCADFY2025 · Dec 31, 2025Long-term Debt
21.80MCADFY2025 · Dec 31, 2025Common Stock (Book)
526.30MCADFY2025 · Dec 31, 2025Retained Earnings
1.91BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
2.71BCAD1.97B · vs all stocks (USD)
52-Week Low
19.37CADUpdated Aug 22, 202652-Week High
32.98CADUpdated Aug 22, 202652-Week Change
64.70%vs all stocks
Beta
0.7030xvs all stocks
50-Day MA
29.10CADUpdated Aug 22, 2026200-Day MA
27.14CADUpdated Aug 22, 2026Avg 10-Day Volume
184.35KSharesUpdated Aug 22, 2026Avg 30-Day Volume
198.05KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.7800CADUpdated Aug 22, 2026Other Income / Expense
1.63BCADFY2025 · Dec 31, 20258 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Financial Health
Altman Z-Score 5.65: safe zoneNotable
Altman Z-Score: 5.65
High earnings qualityNotable
Earnings Quality Score: 1.47
High structural barrier to entryNotable
Barrier to Entry: 1.57
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
Levered free cash flow is -$300.35M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -300,352,549.029Global P5: -219,013,500
Market cap is $3.48B, above the global median of $1.15BNotable
Market cap (USD): 3,481,009,745.78Global Median: 1,146,734,693.424
Revenue is $761.99M, above the global median of $520.53MNotable
Revenue (USD): 761,986,866.744Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Ningbo United Group Co., Ltd.
8 interpretationsHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
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Yealink Network Technology Co., Ltd.
5 interpretationsHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration