CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $7.75B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.11: safe zone
- Interpretations7 currently firing — 1 · 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.01%Above 5Y avg (0.84%)
Annual Rate
CAD 0.98Paid quarterly
Payout Ratio
21.2%Sustainable
Consecutive Growth
6 yr
Paying Dividends
20 yr
Last Ex-Dividend
Sep 29, 2026
Next Payment
Oct 15, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
1 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 return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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
10.98BCAD7.75B · vs all stocks (USD)
Trailing P/E
22.12xvs Engineering & Construction peers
Revenue (TTM)
6.82BCAD4.81B · vs all stocks (USD)
Profit Margin
7.41%vs Engineering & Construction peers
Beta
0.7210xvs all stocks
52-Week Change
-33.75%vs all stocks
Forward Annual Dividend Yield
1.01%vs all stocks
Market Capitalization
10.98BCAD7.75B · vs all stocks (USD)
Enterprise Value
13.35BCAD9.43B · vs all stocks (USD)
Trailing P/E
22.12xvs Engineering & Construction peers
Forward P/E
14.15xvs Engineering & Construction peers
PEG Ratio
2.02xvs Engineering & Construction peers
Price to Sales (TTM)
1.61xvs Engineering & Construction peers
Price to Book (MRQ)
3.25xvs Engineering & Construction peers
Enterprise to Revenue
1.96xvs Engineering & Construction peers
Enterprise to EBITDA
12.96xvs Engineering & Construction peers
Gross Margin
43.57%vs Engineering & Construction peers
Profit Margin
7.41%vs Engineering & Construction peers
Operating Margin
13.54%vs Engineering & Construction peers
Return on Assets (TTM)
6.89%vs Engineering & Construction peers
Return on Equity (TTM)
15.69%vs Engineering & Construction peers
Revenue (TTM)
6.82BCAD4.81B · vs all stocks (USD)
Revenue per Share (TTM)
59.86CADUpdated Sep 28, 2026Quarterly Revenue Growth
11.50%vs Engineering & Construction peers
Gross Profit (TTM)
3.71BCAD2.62B · vs all stocks (USD)
EBITDA (TTM)
1.18BCAD833.03M · vs all stocks (USD)
Net Income (TTM)
505.00MCAD356.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
744.50MCAD525.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
650.60MCAD459.30M · vs all stocks (USD)
Forward Annual Dividend Rate
0.9800CADUpdated Sep 28, 2026Forward Annual Dividend Yield
1.01%vs all stocks
Trailing Annual Dividend Rate
0.9400CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.96%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
21.22%vs Engineering & Construction peers
Revenue
8.14BCADFY2025 · Dec 31, 2025Cost of Goods Sold
4.62BCADFY2025 · Dec 31, 2025Gross Profit
3.53BCADFY2025 · Dec 31, 2025Operating Income
719.80MCAD508.15M · vs all stocks (USD)
Pre-tax Income
630.00MCADFY2025 · Dec 31, 2025Income Tax Expense
150.60MCADFY2025 · Dec 31, 2025Net Income
479.40MCADFY2025 · Dec 31, 2025EBIT
745.10MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.09BCADFY2025 · Dec 31, 2025Selling, General & Administrative
2.46BCADFY2025 · Dec 31, 2025Non-operating Interest Income
14.90MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
115.10MCADFY2025 · Dec 31, 2025EPS (Basic)
4.20CADFY2025 · Dec 31, 2025EPS (Diluted)
4.20CADFY2025 · Dec 31, 2025Basic Shares Outstanding
114.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
114.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
479.40MCADFY2025 · Dec 31, 2025Operating Cash Flow
883.90MCADFY2025 · Dec 31, 2025Free Cash Flow
812.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
398.10MCADFY2025 · Dec 31, 2025Income Tax Paid
83.70MCADFY2025 · Dec 31, 2025Interest Paid
179.30MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
479.40MCADFY2025 · Dec 31, 2025Depreciation & Amortization
351.70MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
27.90MCADFY2025 · Dec 31, 2025Stock-based Compensation
40.30MCADFY2025 · Dec 31, 2025Other Non-cash Items
1.60MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
21.90MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.90MCADFY2025 · Dec 31, 2025Capital Expenditures
-71.90MCADFY2025 · Dec 31, 2025Net Acquisitions
-454.00MCADFY2025 · Dec 31, 2025Purchase of Investments
-92.50MCADFY2025 · Dec 31, 2025Sale of Investments
82.00MCADFY2025 · Dec 31, 2025Other Investing Activity
2.30MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-534.10MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
422.80MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-473.30MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
12.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-101.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-139.50MCADFY2025 · Dec 31, 2025Shares Outstanding
112.40MSharesUpdated Sep 28, 2026Float Shares
112.07MSharesUpdated Sep 28, 2026Shares Short
2.82MSharesUpdated Sep 28, 2026Short Ratio
5.41daysvs all stocks
% Held by Insiders
0.09%vs all stocks
% Held by Institutions
81.08%vs all stocks
Total Cash (MRQ)
377.30MCAD266.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.36CADUpdated Sep 28, 2026Total Debt (MRQ)
2.75BCAD1.94B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8098xvs Engineering & Construction peers
Current Ratio (MRQ)
1.50xvs Engineering & Construction peers
Book Value per Share (MRQ)
30.20CADUpdated Sep 28, 2026Total Assets
7.96BCAD5.62B · vs all stocks (USD)
Total Current Assets
2.79BCADFY2025 · Dec 31, 2025Total Liabilities
4.72BCADFY2025 · Dec 31, 2025Total Non-current Assets
5.17BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
2.45BCADFY2025 · Dec 31, 2025Total Current Liabilities
2.27BCADFY2025 · Dec 31, 2025Cash
394.10MCADFY2025 · Dec 31, 2025Cash Equivalents
4.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
398.10MCADFY2025 · Dec 31, 2025Other Short-term Investments
17.60MCADFY2025 · Dec 31, 2025Accounts Receivable
1.26BCADFY2025 · Dec 31, 2025Accounts Payable
503.50MCADFY2025 · Dec 31, 2025Short-term Debt
434.20MCADFY2025 · Dec 31, 2025Deferred Revenue
581.70MCADFY2025 · Dec 31, 2025Other Current Liabilities
51.80MCADFY2025 · Dec 31, 2025Long-term Debt
2.11BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
55.10MCADFY2025 · Dec 31, 2025Common Stock (Book)
1.27BCADFY2025 · Dec 31, 2025Retained Earnings
1.75BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
3.24BCAD2.29B · vs all stocks (USD)
52-Week Low
93.28CADUpdated Sep 28, 202652-Week High
160.05CADUpdated Sep 28, 202652-Week Change
-33.75%vs all stocks
Beta
0.7210xvs all stocks
50-Day MA
100.12CADUpdated Sep 28, 2026200-Day MA
114.75CADUpdated Sep 28, 2026Avg 10-Day Volume
547.54KSharesUpdated Sep 28, 2026Avg 30-Day Volume
483.82KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
4.43CADUpdated Sep 28, 2026Other Income / Expense
12.20MCADFY2025 · Dec 31, 20256 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 use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.07
Financial Health
Altman Z-Score 3.11: safe zoneNotable
Altman Z-Score: 3.11
High earnings qualityNotable
Earnings Quality Score: 1.28
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $7.75B, above the global median of $1.18BNotable
Market cap (USD): 7,751,671,639.037Global Median: 1,180,223,658.953
Revenue is $4.81B, above the global median of $548.88MNotable
Revenue (USD): 4,814,647,019.274Global Median: 548,883,780.48
Levered free cash flow is $459.3M, above the global median of $18.73MNotable
Levered free cash flow (USD): 459,297,576Global Median: 18,729,043.027
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