CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.87B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.26: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.66%Above 5Y avg (1.66%)
Annual Rate
CAD 0.28Paid quarterly
Payout Ratio
1200.0%High
Consecutive Growth
5 yr
Paying Dividends
27 yr
Payback Period
61.8 yr
Last Ex-Dividend
Sep 1, 2026
Next Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.32BCAD3.87B · vs all stocks (USD)
Revenue (TTM)
2.27BCAD1.65B · vs all stocks (USD)
Profit Margin
-1.01%Beta
0.4760xvs all stocks
52-Week Change
-0.24%vs all stocks
Forward Annual Dividend Yield
1.66%vs all stocks
Market Capitalization
5.32BCAD3.87B · vs all stocks (USD)
Enterprise Value
10.45BCAD7.59B · vs all stocks (USD)
Forward P/E
30.64xPrice to Sales (TTM)
2.38xPrice to Book (MRQ)
6.43xEnterprise to Revenue
4.61xEnterprise to EBITDA
12.31xGross Margin
88.91%Profit Margin
-1.01%Operating Margin
33.27%Return on Assets (TTM)
2.35%Return on Equity (TTM)
-1.42%Revenue (TTM)
2.27BCAD1.65B · vs all stocks (USD)
Revenue per Share (TTM)
7.59CADUpdated Aug 22, 2026Quarterly Revenue Growth
12.50%Gross Profit (TTM)
788.00MCAD572.67M · vs all stocks (USD)
EBITDA (TTM)
721.00MCAD523.98M · vs all stocks (USD)
Net Income (TTM)
-76.00MCAD-55.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.47%Operating Cash Flow (TTM)
667.00MCAD484.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
290.88MCAD211.39M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2800CADUpdated Aug 22, 2026Forward Annual Dividend Yield
1.66%vs all stocks
Trailing Annual Dividend Rate
0.2650CADUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
1200.00%Minority Interest (Equity)
66.00MCADFY2025 · Dec 31, 2025Revenue
2.40BCADFY2025 · Dec 31, 2025Cost of Goods Sold
985.00MCADFY2025 · Dec 31, 2025Gross Profit
1.42BCADFY2025 · Dec 31, 2025Operating Income
70.00MCAD50.87M · vs all stocks (USD)
Pre-tax Income
-141.00MCADFY2025 · Dec 31, 2025Income Tax Expense
17.00MCADFY2025 · Dec 31, 2025Net Income
-158.00MCADFY2025 · Dec 31, 2025EBIT
125.00MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
677.00MCADFY2025 · Dec 31, 2025Selling, General & Administrative
317.00MCADFY2025 · Dec 31, 2025Other Operating Expenses
404.00MCADFY2025 · Dec 31, 2025Non-operating Interest Income
51.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
266.00MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
-158.00MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
20.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
373.00MCADFY2025 · Dec 31, 2025Free Cash Flow
132.00MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
205.00MCADFY2025 · Dec 31, 2025Income Tax Paid
85.00MCADFY2025 · Dec 31, 2025Interest Paid
282.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-158.00MCADFY2025 · Dec 31, 2025Depreciation & Amortization
579.00MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-32.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
6.00MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.00MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-78.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.00MCADFY2025 · Dec 31, 2025Capital Expenditures
-241.00MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.00MCADFY2025 · Dec 31, 2025Net Acquisitions
-7.00MCADFY2025 · Dec 31, 2025Purchase of Investments
-147.00MCADFY2025 · Dec 31, 2025Other Investing Activity
-10.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-405.00MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
991.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-1.19BCADFY2025 · Dec 31, 2025Common Stock Repurchase
-24.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-126.00MCADFY2025 · Dec 31, 2025Other Financing Charges
-18.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-362.00MCADFY2025 · Dec 31, 2025Shares Outstanding
316.00MSharesUpdated Aug 22, 2026Float Shares
265.76MSharesUpdated Aug 22, 2026Shares Short
22.45MSharesUpdated Aug 22, 2026Short Ratio
13.99daysvs all stocks
Short % of Shares Outstanding
7.11%vs all stocks
% Held by Insiders
0.27%vs all stocks
% Held by Institutions
81.67%vs all stocks
Total Cash (MRQ)
302.00MCAD219.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9550CADUpdated Aug 22, 2026Total Debt (MRQ)
4.24BCAD3.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.29xCurrent Ratio (MRQ)
0.8440xBook Value per Share (MRQ)
2.65CADUpdated Aug 22, 2026Total Assets
8.66BCAD6.29B · vs all stocks (USD)
Total Current Assets
1.34BCADFY2025 · Dec 31, 2025Total Liabilities
7.20BCADFY2025 · Dec 31, 2025Total Non-current Assets
7.33BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
5.37BCADFY2025 · Dec 31, 2025Total Current Liabilities
1.83BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
205.00MCADFY2025 · Dec 31, 2025Accounts Receivable
507.00MCADFY2025 · Dec 31, 2025Inventory
111.00MCADFY2025 · Dec 31, 2025Accounts Payable
548.00MCADFY2025 · Dec 31, 2025Short-term Debt
925.00MCADFY2025 · Dec 31, 2025Deferred Revenue
17.00MCADFY2025 · Dec 31, 2025Other Current Liabilities
162.00MCADFY2025 · Dec 31, 2025Long-term Debt
3.42BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
13.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
3.17BCADFY2025 · Dec 31, 2025Retained Earnings
-2.73BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCAD1.06B · vs all stocks (USD)
52-Week Low
15.62CADUpdated Aug 22, 202652-Week High
25.03CADUpdated Aug 22, 202652-Week Change
-0.24%vs all stocks
Beta
0.4760xvs all stocks
50-Day MA
18.75CADUpdated Aug 22, 2026200-Day MA
18.43CADUpdated Aug 22, 2026Avg 10-Day Volume
2.16MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.83MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.3100CADUpdated Aug 22, 2026Other Income / Expense
33.00MCADFY2025 · Dec 31, 20251 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 patternsWhere 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
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: 0.89Profit Margin: -0.01
Financial Health
Altman Z-Score 0.26: distress zoneCritical
Altman Z-Score: 0.26
High earnings qualityNotable
Earnings Quality Score: 1.88
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $3.87B, above the global median of $1.18BNotable
Market cap (USD): 3,868,676,116.733Global Median: 1,177,936,635.801
Revenue is $1.65B, above the global median of $534.22MNotable
Revenue (USD): 1,646,792,746.977Global Median: 534,219,708.406
Levered free cash flow is $211.39M, above the global median of $19.21MNotable
Levered free cash flow (USD): 211,390,503.314Global Median: 19,206,828.746
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