CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $1.73B, above the global median of $1.15B
- PositionCurrent ratio is 0.56×, lower than 95% of its Medical Care Facilities peers (median 1.57×)
- Interpretations5 currently firing — 2 · 3
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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
4.35%Below 5Y avg (6.46%)
Annual Rate
CAD 0.94Paid monthly
Payout Ratio
176.6%High
Consecutive Growth
1 yr
Paying Dividends
10 yr
Payback Period
23.0 yr
Next Ex-Dividend
Aug 31, 2026
Last Payment
Aug 14, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Multi-Year FCF Shortfall
→dividend consistency
dividend payout intensity
dividends exceed fcf
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
→common dividends to free cash flow
dividend consistency
dividends exceed fcf
2 interpretations 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 return capital?
Diagnostic
Long Dividend Streak With Multi-Year FCF Shortfall
Years of unbroken dividends — but across the trailing window the payments have run past the free cash flow behind them.
Reads
Diagnostic
Dividend Consistency With Dividend-Stress Composite Firing And Elevated Dividends-to-FCF
The dividend has been paid regularly, and lately from more cash than the business frees.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.38BCAD1.73B · vs all stocks (USD)
Trailing P/E
40.53xvs Medical Care Facilities peers
Revenue (TTM)
1.08BCAD784.46M · vs all stocks (USD)
Profit Margin
4.83%vs Medical Care Facilities peers
Beta
1.04xvs all stocks
52-Week Change
21.32%vs all stocks
Forward Annual Dividend Yield
4.35%vs all stocks
Market Capitalization
2.38BCAD1.73B · vs all stocks (USD)
Enterprise Value
3.59BCAD2.61B · vs all stocks (USD)
Trailing P/E
40.53xvs Medical Care Facilities peers
Forward P/E
34.10xvs Medical Care Facilities peers
PEG Ratio
0.4863xvs Medical Care Facilities peers
Price to Sales (TTM)
2.21xvs Medical Care Facilities peers
Price to Book (MRQ)
2.63xvs Medical Care Facilities peers
Enterprise to Revenue
3.33xvs Medical Care Facilities peers
Enterprise to EBITDA
19.74xvs Medical Care Facilities peers
Profit Margin
4.83%vs Medical Care Facilities peers
Operating Margin
10.96%vs Medical Care Facilities peers
Return on Assets (TTM)
2.80%vs Medical Care Facilities peers
Return on Equity (TTM)
6.66%vs Medical Care Facilities peers
Revenue (TTM)
1.08BCAD784.46M · vs all stocks (USD)
Revenue per Share (TTM)
10.89CADUpdated Aug 22, 2026Quarterly Revenue Growth
13.70%vs Medical Care Facilities peers
Gross Profit (TTM)
225.61MCAD163.96M · vs all stocks (USD)
EBITDA (TTM)
197.46MCAD143.50M · vs all stocks (USD)
Net Income (TTM)
52.08MCAD37.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
124.20%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
106.00MCAD77.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.37MCAD1.72M · vs all stocks (USD)
Forward Annual Dividend Rate
0.9360CADUpdated Aug 22, 2026Forward Annual Dividend Yield
4.35%vs all stocks
Trailing Annual Dividend Rate
0.9360CADUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.35%vs all stocks
5-Year Average Dividend Yield
6.46%vs all stocks
Payout Ratio
176.60%vs Medical Care Facilities peers
Revenue
1.00BCADFY2025 · Dec 31, 2025Operating Income
100.88MCAD73.32M · vs all stocks (USD)
Pre-tax Income
61.87MCADFY2025 · Dec 31, 2025Income Tax Expense
17.34MCADFY2025 · Dec 31, 2025Net Income
44.53MCADFY2025 · Dec 31, 2025EBIT
104.48MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.10MCADFY2025 · Dec 31, 2025Selling, General & Administrative
39.47MCADFY2025 · Dec 31, 2025Other Operating Expenses
805.32MCADFY2025 · Dec 31, 2025Non-operating Interest Income
4.64MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
42.60MCADFY2025 · Dec 31, 2025EPS (Basic)
0.4900CADFY2025 · Dec 31, 2025EPS (Diluted)
0.4900CADFY2025 · Dec 31, 2025Basic Shares Outstanding
91.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
44.53MCADFY2025 · Dec 31, 2025Operating Cash Flow
161.61MCADFY2025 · Dec 31, 2025Free Cash Flow
32.15MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
119.66MCADFY2025 · Dec 31, 2025Income Tax Paid
28.33MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
44.53MCADFY2025 · Dec 31, 2025Depreciation & Amortization
59.26MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
17.34MCADFY2025 · Dec 31, 2025Stock-based Compensation
8.43MCADFY2025 · Dec 31, 2025Other Non-cash Items
28.22MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.09MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
6.51MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.60MCADFY2025 · Dec 31, 2025Capital Expenditures
-129.46MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.98MCADFY2025 · Dec 31, 2025Net Acquisitions
-368.92MCADFY2025 · Dec 31, 2025Other Investing Activity
16.27MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-482.12MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
470.29MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-277.70MCADFY2025 · Dec 31, 2025Common Dividends Paid
-67.52MCADFY2025 · Dec 31, 2025Other Financing Charges
-2.46MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
381.80MCADFY2025 · Dec 31, 2025Shares Outstanding
110.77MSharesUpdated Aug 22, 2026Float Shares
110.76MSharesUpdated Aug 22, 2026Shares Short
2.65MSharesUpdated Aug 22, 2026Short Ratio
6.85daysvs all stocks
% Held by Insiders
0.09%vs all stocks
% Held by Institutions
26.86%vs all stocks
Total Cash (MRQ)
220.74MCAD160.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99CADUpdated Aug 22, 2026Total Debt (MRQ)
1.42BCAD1.03B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.49xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.5610xvs Medical Care Facilities peers
Book Value per Share (MRQ)
8.16CADUpdated Aug 22, 2026Total Assets
2.54BCAD1.84B · vs all stocks (USD)
Total Current Assets
177.87MCADFY2025 · Dec 31, 2025Total Liabilities
1.82BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.36BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.47BCADFY2025 · Dec 31, 2025Total Current Liabilities
351.43MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
119.66MCADFY2025 · Dec 31, 2025Accounts Receivable
19.82MCADFY2025 · Dec 31, 2025Accounts Payable
63.69MCADFY2025 · Dec 31, 2025Short-term Debt
19.88MCADFY2025 · Dec 31, 2025Long-term Debt
1.41BCADFY2025 · Dec 31, 2025Common Stock (Book)
1.39BCADFY2025 · Dec 31, 2025Retained Earnings
-667.10MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
719.53MCAD522.91M · vs all stocks (USD)
52-Week Low
17.35CADUpdated Aug 22, 202652-Week High
24.07CADUpdated Aug 22, 202652-Week Change
21.32%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
22.35CADUpdated Aug 22, 2026200-Day MA
21.91CADUpdated Aug 22, 2026Avg 10-Day Volume
391.43KSharesUpdated Aug 22, 2026Avg 30-Day Volume
347.38KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.5300CADUpdated Aug 22, 2026Other Income / Expense
1.60MCADFY2025 · Dec 31, 20253 interpretations 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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.
Peer Positioning
Current ratio is 0.56×, lower than 95% of its Medical Care Facilities peers (median 1.57×)Significant
Current ratio: 0.56Industry median: 1.57Industry P5: 0.64Peers compared: 70.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.77Dividend per Share: 0.94Earnings per Share: 0.53
Financial Health
Altman Z-Score 0.89: distress zoneCritical
Altman Z-Score: 0.89
High earnings qualityNotable
Earnings Quality Score: 2.99
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.73B, above the global median of $1.15BNotable
Market cap (USD): 1,732,455,395.999Global Median: 1,146,734,693.424
Revenue is $784.46M, above the global median of $520.53MNotable
Revenue (USD): 784,462,737.283Global Median: 520,528,949.311
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