CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $89.75M, above the global median of $16.24M
- PositionOperating margin is 54.2%, higher than 95% of its Oil & Gas E&P peers (median 20.2%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.60%Below 5Y avg (9.04%)
Annual Rate
CAD 0.52Paid monthly
Payout Ratio
118.2%High
Consecutive Growth
1 yr
Paying Dividends
11 yr
Payback Period
21.6 yr
Next Ex-Dividend
Aug 31, 2026
Last Payment
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.11BCAD808.78M · vs all stocks (USD)
Trailing P/E
25.47xvs Oil & Gas E&P peers
Revenue (TTM)
533.99MCAD388.07M · vs all stocks (USD)
Profit Margin
8.39%vs Oil & Gas E&P peers
Beta
0.6230xvs all stocks
52-Week Change
58.03%vs all stocks
Forward Annual Dividend Yield
4.60%vs all stocks
Market Capitalization
1.11BCAD808.78M · vs all stocks (USD)
Enterprise Value
1.30BCAD945.20M · vs all stocks (USD)
Trailing P/E
25.47xvs Oil & Gas E&P peers
Forward P/E
7.00xvs Oil & Gas E&P peers
PEG Ratio
0.2202xvs Oil & Gas E&P peers
Price to Sales (TTM)
2.08xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.51xvs Oil & Gas E&P peers
Enterprise to Revenue
2.44xvs Oil & Gas E&P peers
Enterprise to EBITDA
4.45xvs Oil & Gas E&P peers
Gross Margin
61.25%vs Oil & Gas E&P peers
Profit Margin
8.39%vs Oil & Gas E&P peers
Operating Margin
54.18%vs Oil & Gas E&P peers
Return on Assets (TTM)
3.88%vs Oil & Gas E&P peers
Return on Equity (TTM)
6.04%vs Oil & Gas E&P peers
Revenue (TTM)
533.99MCAD388.07M · vs all stocks (USD)
Revenue per Share (TTM)
5.38CADUpdated Aug 22, 2026Quarterly Revenue Growth
46.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
363.36MCAD264.07M · vs all stocks (USD)
EBITDA (TTM)
317.42MCAD230.68M · vs all stocks (USD)
Net Income (TTM)
44.78MCAD32.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
117.40%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
281.35MCAD204.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
123.50MCAD89.75M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5160CADUpdated Aug 22, 2026Forward Annual Dividend Yield
4.60%vs all stocks
Trailing Annual Dividend Rate
0.5160CADUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.60%vs all stocks
5-Year Average Dividend Yield
9.04%vs all stocks
Payout Ratio
118.18%vs Oil & Gas E&P peers
Revenue
579.49MCADFY2025 · Dec 31, 2025Cost of Goods Sold
284.51MCADFY2025 · Dec 31, 2025Gross Profit
294.97MCADFY2025 · Dec 31, 2025Operating Income
82.89MCAD60.24M · vs all stocks (USD)
Pre-tax Income
54.02MCADFY2025 · Dec 31, 2025Income Tax Expense
13.76MCADFY2025 · Dec 31, 2025Net Income
40.26MCADFY2025 · Dec 31, 2025EBIT
80.43MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
265.15MCADFY2025 · Dec 31, 2025Selling, General & Administrative
30.88MCADFY2025 · Dec 31, 2025Other Operating Expenses
180.69MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
26.41MCADFY2025 · Dec 31, 2025EPS (Basic)
0.4100CADFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CADFY2025 · Dec 31, 2025Basic Shares Outstanding
99.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.26MCADFY2025 · Dec 31, 2025Operating Cash Flow
252.93MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.65MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.26MCADFY2025 · Dec 31, 2025Depreciation & Amortization
185.75MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
13.76MCADFY2025 · Dec 31, 2025Stock-based Compensation
8.79MCADFY2025 · Dec 31, 2025Other Non-cash Items
4.37MCADFY2025 · Dec 31, 2025Net Acquisitions
-5.78MCADFY2025 · Dec 31, 2025Other Investing Activity
-16.18MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-21.96MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Long-term Debt Payments
-5.91MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-8.68MCADFY2025 · Dec 31, 2025Common Dividends Paid
-51.65MCADFY2025 · Dec 31, 2025Other Financing Charges
-6.94MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-73.18MCADFY2025 · Dec 31, 2025Shares Outstanding
100.19MSharesUpdated Aug 22, 2026Float Shares
96.46MSharesUpdated Aug 22, 2026Shares Short
2.55MSharesUpdated Aug 22, 2026Short Ratio
4.46daysvs all stocks
% Held by Insiders
1.69%vs all stocks
% Held by Institutions
9.59%vs all stocks
Total Cash (MRQ)
45.70MCAD33.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4610CADUpdated Aug 22, 2026Total Debt (MRQ)
229.44MCAD166.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3111xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.04xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
7.44CADUpdated Aug 22, 2026Total Assets
1.32BCAD962.57M · vs all stocks (USD)
Total Current Assets
75.04MCADFY2025 · Dec 31, 2025Total Liabilities
599.53MCADFY2025 · Dec 31, 2025Total Non-current Assets
1.25BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
503.00MCADFY2025 · Dec 31, 2025Total Current Liabilities
96.53MCADFY2025 · Dec 31, 2025Cash
18.65MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.65MCADFY2025 · Dec 31, 2025Accounts Receivable
45.81MCADFY2025 · Dec 31, 2025Accounts Payable
65.02MCADFY2025 · Dec 31, 2025Short-term Debt
17.23MCADFY2025 · Dec 31, 2025Long-term Debt
226.66MCADFY2025 · Dec 31, 2025Common Stock (Book)
1.74BCADFY2025 · Dec 31, 2025Retained Earnings
-1.14BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
724.98MCAD526.87M · vs all stocks (USD)
52-Week Low
6.42CADUpdated Aug 22, 202652-Week High
11.32CADUpdated Aug 22, 202652-Week Change
58.03%vs all stocks
Beta
0.6230xvs all stocks
50-Day MA
9.84CADUpdated Aug 22, 2026200-Day MA
8.58CADUpdated Aug 22, 2026Avg 10-Day Volume
790.11KSharesUpdated Aug 22, 2026Avg 30-Day Volume
767.60KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.4400CADUpdated Aug 22, 2026Other Income / Expense
1.68MCADFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 54.2%, higher than 95% of its Oil & Gas E&P peers (median 20.2%)Significant
Operating margin: 0.54Industry median: 0.20Industry P95: 0.45Peers compared: 64.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.18Dividend per Share: 0.52Earnings per Share: 0.44
Financial Health
Altman Z-Score 0.35: distress zoneCritical
Altman Z-Score: 0.35
High earnings qualityNotable
Earnings Quality Score: 1.13
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $89.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 89,749,936.526Global Median: 16,239,329.704
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