CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.35B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.65: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.04%Below 5Y avg (4.20%)
Annual Rate
CAD 1.76Paid quarterly
Payout Ratio
44.1%Sustainable
Consecutive Growth
3 yr
Paying Dividends
27 yr
Payback Period
49.6 yr
Last Ex-Dividend
Aug 28, 2026
Last Payment
Sep 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.74BCAD3.35B · vs all stocks (USD)
Trailing P/E
22.00xvs Industrial Distribution peers
Revenue (TTM)
5.33BCAD3.77B · vs all stocks (USD)
Profit Margin
4.04%vs Industrial Distribution peers
Beta
1.12xvs all stocks
52-Week Change
106.91%vs all stocks
Forward Annual Dividend Yield
2.04%vs all stocks
Market Capitalization
4.74BCAD3.35B · vs all stocks (USD)
Enterprise Value
5.01BCAD3.53B · vs all stocks (USD)
Trailing P/E
22.00xvs Industrial Distribution peers
Forward P/E
18.57xvs Industrial Distribution peers
PEG Ratio
0.2426xvs Industrial Distribution peers
Price to Sales (TTM)
0.8876xvs Industrial Distribution peers
Price to Book (MRQ)
2.74xvs Industrial Distribution peers
Enterprise to Revenue
0.9390xvs Industrial Distribution peers
Enterprise to EBITDA
14.81xvs Industrial Distribution peers
Gross Margin
22.65%vs Industrial Distribution peers
Profit Margin
4.04%vs Industrial Distribution peers
Operating Margin
6.68%vs Industrial Distribution peers
Return on Assets (TTM)
5.90%vs Industrial Distribution peers
Return on Equity (TTM)
12.93%vs Industrial Distribution peers
Revenue (TTM)
5.33BCAD3.77B · vs all stocks (USD)
Revenue per Share (TTM)
96.45CADUpdated Sep 29, 2026Quarterly Revenue Growth
37.10%vs Industrial Distribution peers
Gross Profit (TTM)
1.13BCAD794.42M · vs all stocks (USD)
EBITDA (TTM)
402.20MCAD283.94M · vs all stocks (USD)
Net Income (TTM)
215.70MCAD152.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.00%vs Industrial Distribution peers
Operating Cash Flow (TTM)
255.10MCAD180.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
84.11MCAD59.38M · vs all stocks (USD)
Forward Annual Dividend Rate
1.76CADUpdated Sep 29, 2026Forward Annual Dividend Yield
2.04%vs all stocks
Trailing Annual Dividend Rate
1.74CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
2.01%vs all stocks
5-Year Average Dividend Yield
4.20%vs all stocks
Payout Ratio
44.13%vs Industrial Distribution peers
Revenue
4.64BCADFY2025 · Dec 31, 2025Cost of Goods Sold
3.63BCADFY2025 · Dec 31, 2025Gross Profit
1.01BCADFY2025 · Dec 31, 2025Operating Income
239.20MCAD168.87M · vs all stocks (USD)
Pre-tax Income
222.50MCADFY2025 · Dec 31, 2025Income Tax Expense
53.70MCADFY2025 · Dec 31, 2025Net Income
168.80MCADFY2025 · Dec 31, 2025EBIT
247.60MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
336.20MCADFY2025 · Dec 31, 2025Selling, General & Administrative
484.60MCADFY2025 · Dec 31, 2025Other Operating Expenses
288.40MCADFY2025 · Dec 31, 2025Non-operating Interest Income
4.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
25.10MCADFY2025 · Dec 31, 2025EPS (Basic)
3.01CADFY2025 · Dec 31, 2025EPS (Diluted)
3.01CADFY2025 · Dec 31, 2025Basic Shares Outstanding
56.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
56.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
168.80MCADFY2025 · Dec 31, 2025Operating Cash Flow
223.00MCADFY2025 · Dec 31, 2025Free Cash Flow
152.50MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
114.60MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
168.80MCADFY2025 · Dec 31, 2025Depreciation & Amortization
93.00MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
53.70MCADFY2025 · Dec 31, 2025Other Non-cash Items
21.60MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.40MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-90.70MCADFY2025 · Dec 31, 2025Capital Expenditures
-70.50MCADFY2025 · Dec 31, 2025Net Acquisitions
-130.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-200.50MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-36.90MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-13.40MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-87.30MCADFY2025 · Dec 31, 2025Common Dividends Paid
-95.90MCADFY2025 · Dec 31, 2025Other Financing Charges
-2.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
64.80MCADFY2025 · Dec 31, 2025Shares Outstanding
54.91MSharesUpdated Sep 29, 2026Float Shares
54.51MSharesUpdated Sep 29, 2026Shares Short
567.19KSharesUpdated Sep 29, 2026Short Ratio
3.04daysvs all stocks
% Held by Insiders
0.74%vs all stocks
% Held by Institutions
29.40%vs all stocks
Total Cash (MRQ)
154.00MCAD108.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.81CADUpdated Sep 29, 2026Total Debt (MRQ)
482.00MCAD340.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2788xvs Industrial Distribution peers
Current Ratio (MRQ)
2.61xvs Industrial Distribution peers
Book Value per Share (MRQ)
31.49CADUpdated Sep 29, 2026Total Assets
2.68BCAD1.90B · vs all stocks (USD)
Total Current Assets
1.80BCADFY2025 · Dec 31, 2025Total Liabilities
1.10BCADFY2025 · Dec 31, 2025Total Non-current Assets
887.40MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
508.70MCADFY2025 · Dec 31, 2025Total Current Liabilities
587.00MCADFY2025 · Dec 31, 2025Cash
45.30MCADFY2025 · Dec 31, 2025Cash Equivalents
69.30MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
114.60MCADFY2025 · Dec 31, 2025Accounts Receivable
530.80MCADFY2025 · Dec 31, 2025Inventory
1.08BCADFY2025 · Dec 31, 2025Accounts Payable
548.70MCADFY2025 · Dec 31, 2025Short-term Debt
28.50MCADFY2025 · Dec 31, 2025Long-term Debt
455.20MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
26.20MCADFY2025 · Dec 31, 2025Common Stock (Book)
509.40MCADFY2025 · Dec 31, 2025Retained Earnings
919.70MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.59BCAD1.12B · vs all stocks (USD)
52-Week Low
39.09CADUpdated Sep 29, 202652-Week High
86.75CADUpdated Sep 29, 202652-Week Change
106.91%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
74.91CADUpdated Sep 29, 2026200-Day MA
57.83CADUpdated Sep 29, 2026Avg 10-Day Volume
191.99KSharesUpdated Sep 29, 2026Avg 30-Day Volume
183.07KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
3.92CADUpdated Sep 29, 2026Other Income / Expense
4.40MCADFY2025 · 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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: 1.03
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
Market cap is $3.35B, above the global median of $1.18BNotable
Market cap (USD): 3,347,072,137.44Global Median: 1,180,223,658.953
Revenue is $3.77B, above the global median of $548.88MNotable
Revenue (USD): 3,765,519,885.865Global Median: 548,883,780.48
Levered free cash flow is $59.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 59,380,057.676Global Median: 18,729,043.027
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