CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $48.42M, above the global median of $18.92M
- FinancialsAltman Z-Score 7.33: safe zone
- 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
3.57%Above 5Y avg (3.19%)
Annual Rate
CAD 0.52Paid quarterly
Payout Ratio
83.9%Moderate
Paying Dividends
24 yr
Payback Period
27.1 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Sep 29, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
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?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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
1.13BCAD800.07M · vs all stocks (USD)
Trailing P/E
23.35xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
412.90MCAD293.04M · vs all stocks (USD)
Profit Margin
11.53%vs Oil & Gas Equipment & Services peers
Beta
0.6790xvs all stocks
52-Week Change
18.86%vs all stocks
Forward Annual Dividend Yield
3.57%vs all stocks
Market Capitalization
1.13BCAD800.07M · vs all stocks (USD)
Enterprise Value
1.07BCAD761.03M · vs all stocks (USD)
Trailing P/E
23.35xvs Oil & Gas Equipment & Services peers
Forward P/E
13.07xvs Oil & Gas Equipment & Services peers
PEG Ratio
1.87xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
2.72xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.31xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.60xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
8.06xvs Oil & Gas Equipment & Services peers
Gross Margin
44.12%vs Oil & Gas Equipment & Services peers
Profit Margin
11.53%vs Oil & Gas Equipment & Services peers
Operating Margin
17.41%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
8.02%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
9.55%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
412.90MCAD293.04M · vs all stocks (USD)
Revenue per Share (TTM)
5.30CADUpdated Sep 23, 2026Quarterly Revenue Growth
4.50%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
244.08MCAD173.22M · vs all stocks (USD)
EBITDA (TTM)
138.48MCAD98.28M · vs all stocks (USD)
Net Income (TTM)
47.60MCAD33.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.20%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
98.98MCAD70.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
68.22MCAD48.42M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5200CADUpdated Sep 23, 2026Forward Annual Dividend Yield
3.57%vs all stocks
Trailing Annual Dividend Rate
0.5200CADUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.57%vs all stocks
5-Year Average Dividend Yield
3.19%vs all stocks
Payout Ratio
83.87%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
-10.12MCADFY2025 · Dec 31, 2025Revenue
419.27MCADFY2025 · Dec 31, 2025Cost of Goods Sold
231.71MCADFY2025 · Dec 31, 2025Gross Profit
187.55MCADFY2025 · Dec 31, 2025Operating Income
84.04MCAD59.65M · vs all stocks (USD)
Pre-tax Income
71.32MCADFY2025 · Dec 31, 2025Income Tax Expense
19.72MCADFY2025 · Dec 31, 2025Net Income
51.60MCADFY2025 · Dec 31, 2025EBIT
84.04MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
142.76MCADFY2025 · Dec 31, 2025Research & Development
54.40MCADFY2025 · Dec 31, 2025Selling, General & Administrative
49.11MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.60MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
1.55MCADFY2025 · Dec 31, 2025Operating Cash Flow
146.69MCADFY2025 · Dec 31, 2025Free Cash Flow
97.93MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
75.70MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.60MCADFY2025 · Dec 31, 2025Depreciation & Amortization
58.86MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-16.71MCADFY2025 · Dec 31, 2025Stock-based Compensation
9.91MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.91MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.16MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.27MCADFY2025 · Dec 31, 2025Capital Expenditures
-48.75MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.39MCADFY2025 · Dec 31, 2025Net Acquisitions
0.00CADFY2025 · Dec 31, 2025Purchase of Investments
0.00CADFY2025 · Dec 31, 2025Sale of Investments
1.89MCADFY2025 · Dec 31, 2025Other Investing Activity
-198.00KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-47.06MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-2.28MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-22.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-40.73MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-65.00MCADFY2025 · Dec 31, 2025Shares Outstanding
77.64MSharesUpdated Sep 23, 2026Float Shares
62.99MSharesUpdated Sep 23, 2026Shares Short
2.11MSharesUpdated Sep 23, 2026Short Ratio
7.32daysvs all stocks
% Held by Insiders
0.14%vs all stocks
% Held by Institutions
62.51%vs all stocks
Total Cash (MRQ)
68.27MCAD48.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8790CADUpdated Sep 23, 2026Total Debt (MRQ)
27.49MCAD19.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0564xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.29xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
6.28CADUpdated Sep 23, 2026Total Assets
596.95MCAD423.66M · vs all stocks (USD)
Total Current Assets
182.22MCADFY2025 · Dec 31, 2025Total Liabilities
124.83MCADFY2025 · Dec 31, 2025Total Non-current Assets
414.74MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
33.03MCADFY2025 · Dec 31, 2025Total Current Liabilities
91.80MCADFY2025 · Dec 31, 2025Cash
50.94MCADFY2025 · Dec 31, 2025Cash Equivalents
24.77MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
75.70MCADFY2025 · Dec 31, 2025Other Short-term Investments
1.43MCADFY2025 · Dec 31, 2025Accounts Receivable
74.31MCADFY2025 · Dec 31, 2025Inventory
19.37MCADFY2025 · Dec 31, 2025Accounts Payable
27.69MCADFY2025 · Dec 31, 2025Short-term Debt
2.48MCADFY2025 · Dec 31, 2025Deferred Revenue
12.30MCADFY2025 · Dec 31, 2025Other Current Liabilities
3.85MCADFY2025 · Dec 31, 2025Long-term Debt
25.05MCADFY2025 · Dec 31, 2025Common Stock (Book)
165.13MCADFY2025 · Dec 31, 2025Retained Earnings
240.05MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
472.12MCAD335.06M · vs all stocks (USD)
52-Week Low
11.33CADUpdated Sep 23, 202652-Week High
15.47CADUpdated Sep 23, 202652-Week Change
18.86%vs all stocks
Beta
0.6790xvs all stocks
50-Day MA
13.67CADUpdated Sep 23, 2026200-Day MA
13.12CADUpdated Sep 23, 2026Avg 10-Day Volume
123.36KSharesUpdated Sep 23, 2026Avg 30-Day Volume
255.61KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.6200CADUpdated Sep 23, 2026Other Income / Expense
-13.21MCADFY2025 · Dec 31, 20255 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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?
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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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 7.33: safe zoneNotable
Altman Z-Score: 7.33
High earnings qualityNotable
Earnings Quality Score: 0.91
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $48.42M, above the global median of $18.92MNotable
Levered free cash flow (USD): 48,419,106.494Global Median: 18,920,810.7
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