CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.74B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.16: 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
2.51%Below 5Y avg (4.27%)
Annual Rate
CAD 1.76Paid quarterly
Payout Ratio
48.3%Sustainable
Consecutive Growth
3 yr
Paying Dividends
27 yr
Payback Period
46.3 yr
Last Ex-Dividend
May 28, 2026
Last Payment
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.85BCAD2.74B · vs all stocks (USD)
Trailing P/E
19.67xvs Industrial Distribution peers
Revenue (TTM)
4.89BCAD3.49B · vs all stocks (USD)
Profit Margin
4.04%vs Industrial Distribution peers
Beta
1.10xvs all stocks
52-Week Change
56.09%vs all stocks
Forward Annual Dividend Yield
2.51%vs all stocks
Market Capitalization
3.85BCAD2.74B · vs all stocks (USD)
Enterprise Value
4.20BCAD3.00B · vs all stocks (USD)
Trailing P/E
19.67xvs Industrial Distribution peers
Forward P/E
17.98xvs Industrial Distribution peers
PEG Ratio
0.1114xvs Industrial Distribution peers
Price to Sales (TTM)
0.7869xvs Industrial Distribution peers
Price to Book (MRQ)
2.33xvs Industrial Distribution peers
Enterprise to Revenue
0.8600xvs Industrial Distribution peers
Enterprise to EBITDA
13.63xvs Industrial Distribution peers
Gross Margin
21.34%vs Industrial Distribution peers
Profit Margin
4.04%vs Industrial Distribution peers
Operating Margin
4.39%vs Industrial Distribution peers
Return on Assets (TTM)
5.45%vs Industrial Distribution peers
Return on Equity (TTM)
11.99%vs Industrial Distribution peers
Revenue (TTM)
4.89BCAD3.49B · vs all stocks (USD)
Revenue per Share (TTM)
87.79CADUpdated Jul 20, 2026Quarterly Revenue Growth
20.90%vs Industrial Distribution peers
Gross Profit (TTM)
1.03BCAD736.82M · vs all stocks (USD)
EBITDA (TTM)
349.10MCAD249.13M · vs all stocks (USD)
Net Income (TTM)
197.60MCAD141.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.00%vs Industrial Distribution peers
Operating Cash Flow (TTM)
239.00MCAD170.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
106.90MCAD76.29M · vs all stocks (USD)
Forward Annual Dividend Rate
1.76CADUpdated Jul 20, 2026Forward Annual Dividend Yield
2.51%vs all stocks
Trailing Annual Dividend Rate
1.73CADUpdated Jul 20, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
4.27%vs all stocks
Payout Ratio
48.31%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
239.20MCAD170.70M · 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 Jul 20, 2026Float Shares
54.47MSharesUpdated Jul 20, 2026Shares Short
925.21KSharesUpdated Jul 20, 2026Short Ratio
2.70daysvs all stocks
% Held by Insiders
0.79%vs all stocks
% Held by Institutions
29.10%vs all stocks
Total Cash (MRQ)
128.10MCAD91.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.33CADUpdated Jul 20, 2026Total Debt (MRQ)
486.20MCAD346.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2950xvs Industrial Distribution peers
Current Ratio (MRQ)
2.86xvs Industrial Distribution peers
Book Value per Share (MRQ)
30.02CADUpdated Jul 20, 2026Total Assets
2.68BCAD1.92B · 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
1.59BCAD1.13B · vs all stocks (USD)
52-Week Low
39.09CADUpdated Jul 20, 202652-Week High
70.87CADUpdated Jul 20, 202652-Week Change
56.09%vs all stocks
Beta
1.10xvs all stocks
50-Day MA
61.70CADUpdated Jul 20, 2026200-Day MA
49.66CADUpdated Jul 20, 2026Avg 10-Day Volume
233.73KSharesUpdated Jul 20, 2026Avg 30-Day Volume
255.61KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
3.56CADUpdated Jul 20, 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 5.16: safe zoneNotable
Altman Z-Score: 5.16
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 $2.74B, above the global median of $1.15BNotable
Market cap (USD): 2,744,242,861.004Global Median: 1,146,734,693.424
Revenue is $3.49B, above the global median of $520.53MNotable
Revenue (USD): 3,486,938,768.983Global Median: 520,528,949.311
Levered free cash flow is $76.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,287,047Global Median: 16,239,329.704
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