CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $41.84B, higher than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.84%Below 5Y avg (4.84%)
Annual Rate
CAD 2.67Paid quarterly
Payout Ratio
63.0%Moderate
Consecutive Growth
4 yr
Paying Dividends
13 yr
Payback Period
36.5 yr
Last Ex-Dividend
Sep 29, 2026
Next Payment
Oct 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
59.16BCAD41.84B · vs all stocks (USD)
Trailing P/E
23.22xRevenue (TTM)
40.30BCAD28.51B · vs all stocks (USD)
Profit Margin
6.67%Beta
0.9150xvs all stocks
52-Week Change
59.34%vs all stocks
Forward Annual Dividend Yield
2.84%vs all stocks
Market Capitalization
59.16BCAD41.84B · vs all stocks (USD)
Enterprise Value
-100.54BCAD-71.12B · vs all stocks (USD)
Trailing P/E
23.22xForward P/E
13.54xPEG Ratio
-2.79xPrice to Sales (TTM)
1.47xPrice to Book (MRQ)
2.50xEnterprise to Revenue
-2.50xEnterprise to EBITDA
-14.13xProfit Margin
6.67%Operating Margin
12.44%Return on Assets (TTM)
0.41%Return on Equity (TTM)
10.24%Revenue (TTM)
40.30BCAD28.51B · vs all stocks (USD)
Revenue per Share (TTM)
63.40CADUpdated Sep 28, 2026Quarterly Revenue Growth
8.90%Gross Profit (TTM)
21.34BCAD15.10B · vs all stocks (USD)
EBITDA (TTM)
7.11BCAD5.03B · vs all stocks (USD)
Net Income (TTM)
2.62BCAD1.85B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.70%Operating Cash Flow (TTM)
5.62BCAD3.98B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-36.52BCAD-25.83B · vs all stocks (USD)
Forward Annual Dividend Rate
2.67CADUpdated Sep 28, 2026Forward Annual Dividend Yield
2.84%vs all stocks
Trailing Annual Dividend Rate
2.56CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.72%vs all stocks
5-Year Average Dividend Yield
4.84%vs all stocks
Payout Ratio
63.05%Minority Interest (Equity)
20.62BCADFY2025 · Dec 31, 2025Revenue
37.65BCADFY2025 · Dec 31, 2025Pre-tax Income
5.28BCADFY2025 · Dec 31, 2025Income Tax Expense
878.00MCADFY2025 · Dec 31, 2025Net Income
4.40BCADFY2025 · Dec 31, 2025EBIT
6.08BCADFY2025 · Dec 31, 2025Other Operating Expenses
14.17BCADFY2025 · Dec 31, 2025Non-operating Interest Expense
804.00MCADFY2025 · Dec 31, 2025EPS (Basic)
4.01CADFY2025 · Dec 31, 2025EPS (Diluted)
3.94CADFY2025 · Dec 31, 2025Basic Shares Outstanding
640.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
640.90MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.77BCADFY2025 · Dec 31, 2025Operating Cash Flow
-2.56BCADFY2025 · Dec 31, 2025Free Cash Flow
-3.19BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
14.37BCADFY2025 · Dec 31, 2025Interest Paid
1.32BCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.28BCADFY2025 · Dec 31, 2025Other Non-cash Items
-3.72BCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.12BCADFY2025 · Dec 31, 2025Capital Expenditures
-625.00MCADFY2025 · Dec 31, 2025Net Acquisitions
588.00MCADFY2025 · Dec 31, 2025Purchase of Investments
-3.95BCADFY2025 · Dec 31, 2025Sale of Investments
3.64BCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-348.00MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
2.74BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-3.33BCADFY2025 · Dec 31, 2025Common Stock Repurchase
-1.89BCADFY2025 · Dec 31, 2025Common Dividends Paid
-1.59BCADFY2025 · Dec 31, 2025Other Financing Charges
-655.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.67BCADFY2025 · Dec 31, 2025Shares Outstanding
629.50MSharesUpdated Sep 28, 2026Float Shares
578.91MSharesUpdated Sep 28, 2026Shares Short
8.49MSharesUpdated Sep 28, 2026Short Ratio
5.08daysvs all stocks
% Held by Insiders
0.54%vs all stocks
% Held by Institutions
43.76%vs all stocks
Total Cash (MRQ)
204.65BCAD144.76B · vs all stocks (USD)
Total Cash per Share (MRQ)
326.02CADUpdated Sep 28, 2026Total Debt (MRQ)
22.20BCAD15.70B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4775xCurrent Ratio (MRQ)
84.28xBook Value per Share (MRQ)
37.74CADUpdated Sep 28, 2026Total Assets
925.74BCAD654.81B · vs all stocks (USD)
Total Liabilities
880.69BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.50BCADFY2025 · Dec 31, 2025Other Short-term Investments
14.35BCADFY2025 · Dec 31, 2025Accounts Receivable
6.59BCADFY2025 · Dec 31, 2025Accounts Payable
5.25BCADFY2025 · Dec 31, 2025Short-term Debt
4.79BCADFY2025 · Dec 31, 2025Long-term Debt
21.08BCADFY2025 · Dec 31, 2025Common Stock (Book)
0.00CADFY2025 · Dec 31, 2025Retained Earnings
11.67BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
45.05BCAD31.86B · vs all stocks (USD)
52-Week Low
57.76CADUpdated Sep 28, 202652-Week High
97.66CADUpdated Sep 28, 202652-Week Change
59.34%vs all stocks
Beta
0.9150xvs all stocks
50-Day MA
93.19CADUpdated Sep 28, 2026200-Day MA
79.38CADUpdated Sep 28, 2026Avg 10-Day Volume
2.76MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.92MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.06CADUpdated Sep 28, 2026Other Income / Expense
998.00MCADFY2025 · Dec 31, 20251 interpretation 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $41.84B, higher than 95% of all stocks globallySignificant
Market cap (USD): 41,844,149,122.776Global P95: 25,554,966,472.502
Revenue is $28.51B, higher than 95% of all stocks globallySignificant
Revenue (USD): 28,507,925,151.744Global P95: 15,291,475,445.58
Levered free cash flow is -$25.83B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -25,833,028,470.129Global P5: -202,685,365.334
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