CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $279.09B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.47%Below 5Y avg (3.46%)
Annual Rate
CAD 7.04Paid quarterly
Payout Ratio
41.5%Sustainable
Consecutive Growth
9 yr
Paying Dividends
17 yr
Payback Period
43.3 yr
Next Ex-Dividend
Oct 26, 2026
Next Payment
Nov 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
395.34BCAD279.09B · vs all stocks (USD)
Trailing P/E
18.02xRevenue (TTM)
67.15BCAD47.41B · vs all stocks (USD)
Profit Margin
33.87%Beta
0.9150xvs all stocks
52-Week Change
39.54%vs all stocks
Forward Annual Dividend Yield
2.47%vs all stocks
Market Capitalization
395.34BCAD279.09B · vs all stocks (USD)
Enterprise Value
72.20BCAD50.97B · vs all stocks (USD)
Trailing P/E
18.02xForward P/E
15.98xPEG Ratio
1.41xPrice to Sales (TTM)
5.89xPrice to Book (MRQ)
2.95xEnterprise to Revenue
1.07xProfit Margin
33.87%Operating Margin
46.44%Return on Assets (TTM)
0.96%Return on Equity (TTM)
16.21%Revenue (TTM)
67.15BCAD47.41B · vs all stocks (USD)
Revenue per Share (TTM)
48.11CADUpdated Sep 28, 2026Quarterly Revenue Growth
8.90%Gross Profit (TTM)
67.15BCAD47.41B · vs all stocks (USD)
EBITDA (TTM)
0.00CADvs all stocks (USD)
Net Income (TTM)
22.19BCAD15.66B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.20%Operating Cash Flow (TTM)
-83.61BCAD-59.02B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.87BCAD14.03B · vs all stocks (USD)
Forward Annual Dividend Rate
7.04CADUpdated Sep 28, 2026Forward Annual Dividend Yield
2.47%vs all stocks
Trailing Annual Dividend Rate
6.58CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.30%vs all stocks
5-Year Average Dividend Yield
3.46%vs all stocks
Payout Ratio
41.49%Minority Interest (Equity)
59.00MCADFY2025 · Oct 31, 2025Revenue
66.53BCADFY2025 · Oct 31, 2025Pre-tax Income
25.65BCADFY2025 · Oct 31, 2025Income Tax Expense
5.28BCADFY2025 · Oct 31, 2025Net Income
20.37BCADFY2025 · Oct 31, 2025Selling, General & Administrative
23.12BCADFY2025 · Oct 31, 2025EPS (Basic)
14.10CADFY2025 · Oct 31, 2025EPS (Diluted)
14.07CADFY2025 · Oct 31, 2025Basic Shares Outstanding
1.41BSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
1.41BSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
20.37BCADFY2025 · Oct 31, 2025Minority Interests (P&L)
-7.00MCADFY2025 · Oct 31, 2025Operating Cash Flow
87.85BCADFY2025 · Oct 31, 2025Free Cash Flow
85.60BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
37.02BCADFY2025 · Oct 31, 2025Income Tax Paid
6.09BCADFY2025 · Oct 31, 2025Interest Paid
70.98BCADFY2025 · Oct 31, 2025Starting Profit (CF Statement)
20.37BCADFY2025 · Oct 31, 2025Depreciation & Amortization
3.08BCADFY2025 · Oct 31, 2025Deferred Taxes (CF)
-216.00MCADFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
64.61BCADFY2025 · Oct 31, 2025Capital Expenditures
-2.24BCADFY2025 · Oct 31, 2025Net Acquisitions
0.00CADFY2025 · Oct 31, 2025Purchase of Investments
-314.42BCADFY2025 · Oct 31, 2025Sale of Investments
232.44BCADFY2025 · Oct 31, 2025Net Investing Cash Flow
-84.22BCADFY2025 · Oct 31, 2025Long-term Debt Issuance
2.99BCADFY2025 · Oct 31, 2025Long-term Debt Payments
-3.54BCADFY2025 · Oct 31, 2025Net Short-term Debt Issuance
2.80BCADFY2025 · Oct 31, 2025Common Stock Repurchase
-15.85BCADFY2025 · Oct 31, 2025Common Dividends Paid
-8.80BCADFY2025 · Oct 31, 2025Other Financing Charges
-39.00MCADFY2025 · Oct 31, 2025Net Financing Cash Flow
-6.71BCADFY2025 · Oct 31, 2025Shares Outstanding
1.38BSharesUpdated Sep 28, 2026Float Shares
1.38BSharesUpdated Sep 28, 2026Shares Short
11.78MSharesUpdated Sep 28, 2026Short Ratio
3.58daysvs all stocks
% Held by Insiders
0.03%vs all stocks
% Held by Institutions
49.73%vs all stocks
Total Cash (MRQ)
840.21BCAD593.15B · vs all stocks (USD)
Total Cash per Share (MRQ)
606.90CADUpdated Sep 28, 2026Total Debt (MRQ)
505.80BCAD357.08B · vs all stocks (USD)
Book Value per Share (MRQ)
96.73CADUpdated Sep 28, 2026Total Assets
2.33TCAD1.64T · vs all stocks (USD)
Total Liabilities
2.19TCADFY2025 · Oct 31, 2025Cash
37.02BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents
87.39BCADFY2025 · Oct 31, 2025Other Short-term Investments
77.89BCADFY2025 · Oct 31, 2025Accounts Receivable
13.37BCADFY2025 · Oct 31, 2025Accounts Payable
22.93BCADFY2025 · Oct 31, 2025Short-term Debt
187.04BCADFY2025 · Oct 31, 2025Long-term Debt
358.39BCADFY2025 · Oct 31, 2025Common Stock (Book)
20.86BCADFY2025 · Oct 31, 2025Retained Earnings
96.94BCADFY2025 · Oct 31, 2025Total Shareholders' Equity
139.15BCAD98.24B · vs all stocks (USD)
Treasury Stock
78.00MCADFY2025 · Oct 31, 202552-Week Low
200.82CADUpdated Sep 28, 202652-Week High
306.38CADUpdated Sep 28, 202652-Week Change
39.54%vs all stocks
Beta
0.9150xvs all stocks
50-Day MA
290.57CADUpdated Sep 28, 2026200-Day MA
257.10CADUpdated Sep 28, 2026Avg 10-Day Volume
2.84MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.69MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
15.85CADUpdated Sep 28, 20261 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
High earnings qualityNotable
Earnings Quality Score: 2.67
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $279.09B, higher than 95% of all stocks globallySignificant
Market cap (USD): 279,092,654,510.876Global P95: 25,554,966,472.502
Revenue is $47.41B, higher than 95% of all stocks globallySignificant
Revenue (USD): 47,405,919,643.73Global P95: 15,291,475,445.58
Levered free cash flow is $14.03B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 14,026,013,280Global P95: 1,207,183,969.279
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