CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 5 incoming connections
- ScaleMarket cap is $89.08B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 2.99: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.21%Below 5Y avg (3.69%)
Annual Rate
CAD 2.40Paid quarterly
Payout Ratio
31.6%Sustainable
Consecutive Growth
5 yr
Paying Dividends
18 yr
Payback Period
46.1 yr
Last Ex-Dividend
Sep 4, 2026
Last Payment
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
125.19BCAD89.08B · vs all stocks (USD)
Trailing P/E
14.28xRevenue (TTM)
56.57BCAD40.26B · vs all stocks (USD)
Profit Margin
15.78%Beta
0.5860xvs all stocks
52-Week Change
94.76%vs all stocks
Forward Annual Dividend Yield
2.21%vs all stocks
Market Capitalization
125.19BCAD89.08B · vs all stocks (USD)
Enterprise Value
134.45BCAD95.67B · vs all stocks (USD)
Trailing P/E
14.28xForward P/E
10.92xPEG Ratio
0.0593xPrice to Sales (TTM)
2.21xPrice to Book (MRQ)
2.61xEnterprise to Revenue
2.38xEnterprise to EBITDA
6.89xGross Margin
49.47%Profit Margin
15.78%Operating Margin
29.94%Return on Assets (TTM)
8.58%Return on Equity (TTM)
19.25%Revenue (TTM)
56.57BCAD40.26B · vs all stocks (USD)
Revenue per Share (TTM)
47.34CADUpdated Oct 28, 2026Quarterly Revenue Growth
45.90%Gross Profit (TTM)
34.17BCAD24.31B · vs all stocks (USD)
EBITDA (TTM)
19.41BCAD13.81B · vs all stocks (USD)
Net Income (TTM)
8.93BCAD6.35B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
229.10%Operating Cash Flow (TTM)
15.80BCAD11.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.23BCAD6.57B · vs all stocks (USD)
Forward Annual Dividend Rate
2.40CADUpdated Oct 28, 2026Forward Annual Dividend Yield
2.21%vs all stocks
Trailing Annual Dividend Rate
2.40CADUpdated Oct 28, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
5-Year Average Dividend Yield
3.69%vs all stocks
Payout Ratio
31.64%Revenue
52.38BCADFY2025 · Dec 31, 2025Cost of Goods Sold
30.70BCADFY2025 · Dec 31, 2025Gross Profit
21.67BCADFY2025 · Dec 31, 2025Operating Income
8.00BCAD5.69B · vs all stocks (USD)
Pre-tax Income
7.95BCADFY2025 · Dec 31, 2025Income Tax Expense
2.03BCADFY2025 · Dec 31, 2025Net Income
5.92BCADFY2025 · Dec 31, 2025EBIT
8.69BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.91BCADFY2025 · Dec 31, 2025Selling, General & Administrative
11.12BCADFY2025 · Dec 31, 2025Other Operating Expenses
2.56BCADFY2025 · Dec 31, 2025Non-operating Interest Income
3.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
743.00MCADFY2025 · Dec 31, 2025EPS (Basic)
4.85CADFY2025 · Dec 31, 2025EPS (Diluted)
4.85CADFY2025 · Dec 31, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.92BCADFY2025 · Dec 31, 2025Operating Cash Flow
13.35BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.65BCADFY2025 · Dec 31, 2025Income Tax Paid
1.73BCADFY2025 · Dec 31, 2025Interest Paid
898.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.92BCADFY2025 · Dec 31, 2025Depreciation & Amortization
6.92BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
90.00MCADFY2025 · Dec 31, 2025Stock-based Compensation
8.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
415.00MCADFY2025 · Dec 31, 2025Other Investing Activity
-137.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-137.00MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
996.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-1.69BCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00CADFY2025 · Dec 31, 2025Common Stock Repurchase
-3.13BCADFY2025 · Dec 31, 2025Common Dividends Paid
-2.81BCADFY2025 · Dec 31, 2025Other Financing Charges
-17.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.65BCADFY2025 · Dec 31, 2025Shares Outstanding
1.17BSharesUpdated Oct 28, 2026Float Shares
1.17BSharesUpdated Oct 28, 2026Shares Short
19.09MSharesUpdated Oct 28, 2026Short Ratio
3.86daysvs all stocks
% Held by Insiders
0.01%vs all stocks
% Held by Institutions
72.62%vs all stocks
Total Cash (MRQ)
5.37BCAD3.82B · vs all stocks (USD)
Total Cash per Share (MRQ)
4.59CADUpdated Oct 28, 2026Total Debt (MRQ)
14.68BCAD10.45B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3048xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
41.07CADUpdated Oct 28, 2026Total Assets
89.91BCAD63.98B · vs all stocks (USD)
Total Current Assets
14.23BCADFY2025 · Dec 31, 2025Total Liabilities
44.79BCADFY2025 · Dec 31, 2025Total Non-current Assets
75.68BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
34.58BCADFY2025 · Dec 31, 2025Total Current Liabilities
10.21BCADFY2025 · Dec 31, 2025Cash
3.58BCADFY2025 · Dec 31, 2025Cash Equivalents
69.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.65BCADFY2025 · Dec 31, 2025Accounts Receivable
5.09BCADFY2025 · Dec 31, 2025Inventory
5.12BCADFY2025 · Dec 31, 2025Accounts Payable
7.52BCADFY2025 · Dec 31, 2025Short-term Debt
1.61BCADFY2025 · Dec 31, 2025Long-term Debt
12.89BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
572.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
20.40BCADFY2025 · Dec 31, 2025Retained Earnings
23.22BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
45.12BCAD32.11B · vs all stocks (USD)
52-Week Low
54.55CADUpdated Oct 28, 202652-Week High
112.80CADUpdated Oct 28, 202652-Week Change
94.76%vs all stocks
Beta
0.5860xvs all stocks
50-Day MA
98.22CADUpdated Oct 28, 2026200-Day MA
87.05CADUpdated Oct 28, 2026Avg 10-Day Volume
3.56MSharesUpdated Oct 28, 2026Avg 30-Day Volume
4.57MSharesUpdated Oct 28, 2026Diluted EPS (TTM)
7.49CADUpdated Oct 28, 2026Other Income / Expense
693.00MCADFY2025 · Dec 31, 2025Shared 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 2.99: safe zoneNotable
Altman Z-Score: 2.99
High earnings qualityNotable
Earnings Quality Score: 1.45
Supply Chain
Midstream position: 7 outgoing, 5 incoming connectionsNotable
Outgoing: 7.00Incoming: 5.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $89.08B, higher than 95% of all stocks globallySignificant
Market cap (USD): 89,083,222,487.905Global P95: 25,850,679,877.27
Revenue is $40.26B, higher than 95% of all stocks globallySignificant
Revenue (USD): 40,256,488,444.682Global P95: 15,436,822,280.866
Levered free cash flow is $6.57B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 6,567,715,891.016Global P95: 1,232,697,553.3
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