CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $197.42B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.63%Below 5Y avg (4.10%)
Annual Rate
CAD 4.48Paid quarterly
Payout Ratio
46.4%Sustainable
Consecutive Growth
6 yr
Paying Dividends
27 yr
Payback Period
39.2 yr
Last Ex-Dividend
Oct 9, 2026
Next Payment
Oct 31, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
279.64BCAD197.42B · vs all stocks (USD)
Trailing P/E
18.28xRevenue (TTM)
60.82BCAD42.94B · vs all stocks (USD)
Profit Margin
26.62%Beta
0.8660xvs all stocks
52-Week Change
53.35%vs all stocks
Forward Annual Dividend Yield
2.63%vs all stocks
Market Capitalization
279.64BCAD197.42B · vs all stocks (USD)
Enterprise Value
182.41BCAD128.78B · vs all stocks (USD)
Trailing P/E
18.28xForward P/E
15.25xPEG Ratio
0.4016xPrice to Sales (TTM)
4.60xPrice to Book (MRQ)
2.33xEnterprise to Revenue
3.00xProfit Margin
26.62%Operating Margin
38.02%Return on Assets (TTM)
0.78%Return on Equity (TTM)
12.83%Revenue (TTM)
60.82BCAD42.94B · vs all stocks (USD)
Revenue per Share (TTM)
36.39CADUpdated Sep 28, 2026Quarterly Revenue Growth
11.50%Gross Profit (TTM)
60.82BCAD42.94B · vs all stocks (USD)
EBITDA (TTM)
0.00CADvs all stocks (USD)
Net Income (TTM)
15.60BCAD11.01B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.30%Operating Cash Flow (TTM)
-6.63BCAD-4.68B · vs all stocks (USD)
Forward Annual Dividend Rate
4.48CADUpdated Sep 28, 2026Forward Annual Dividend Yield
2.63%vs all stocks
Trailing Annual Dividend Rate
4.33CADUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.54%vs all stocks
5-Year Average Dividend Yield
4.10%vs all stocks
Payout Ratio
46.36%Revenue
61.28BCADFY2025 · Oct 31, 2025Pre-tax Income
23.64BCADFY2025 · Oct 31, 2025Income Tax Expense
3.41BCADFY2025 · Oct 31, 2025Net Income
20.54BCADFY2025 · Oct 31, 2025Selling, General & Administrative
25.96BCADFY2025 · Oct 31, 2025EPS (Basic)
11.57CADFY2025 · Oct 31, 2025EPS (Diluted)
11.56CADFY2025 · Oct 31, 2025Basic Shares Outstanding
1.73BSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
1.73BSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
20.54BCADFY2025 · Oct 31, 2025Operating Cash Flow
-2.08BCADFY2025 · Oct 31, 2025Free Cash Flow
-4.22BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
7.51BCADFY2025 · Oct 31, 2025Income Tax Paid
4.33BCADFY2025 · Oct 31, 2025Interest Paid
55.47BCADFY2025 · Oct 31, 2025Starting Profit (CF Statement)
20.54BCADFY2025 · Oct 31, 2025Depreciation & Amortization
2.17BCADFY2025 · Oct 31, 2025Deferred Taxes (CF)
-764.00MCADFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-24.02BCADFY2025 · Oct 31, 2025Capital Expenditures
-2.15BCADFY2025 · Oct 31, 2025Net Acquisitions
20.78BCADFY2025 · Oct 31, 2025Purchase of Investments
-130.62BCADFY2025 · Oct 31, 2025Sale of Investments
136.58BCADFY2025 · Oct 31, 2025Net Investing Cash Flow
24.60BCADFY2025 · Oct 31, 2025Long-term Debt Issuance
2.28BCADFY2025 · Oct 31, 2025Long-term Debt Payments
-4.86BCADFY2025 · Oct 31, 2025Common Stock Repurchase
-21.89BCADFY2025 · Oct 31, 2025Common Dividends Paid
-7.66BCADFY2025 · Oct 31, 2025Net Financing Cash Flow
-15.50BCADFY2025 · Oct 31, 2025Shares Outstanding
1.64BSharesUpdated Sep 28, 2026Float Shares
1.61BSharesUpdated Sep 28, 2026Shares Short
28.89MSharesUpdated Sep 28, 2026Short Ratio
8.79daysvs all stocks
% Held by Insiders
0.04%vs all stocks
% Held by Institutions
57.41%vs all stocks
Total Cash (MRQ)
633.45BCAD447.19B · vs all stocks (USD)
Total Cash per Share (MRQ)
386.63CADUpdated Sep 28, 2026Total Debt (MRQ)
533.40BCAD376.56B · vs all stocks (USD)
Book Value per Share (MRQ)
73.34CADUpdated Sep 28, 2026Total Assets
2.09TCAD1.48T · vs all stocks (USD)
Total Liabilities
1.97TCADFY2025 · Oct 31, 2025Cash
7.51BCADFY2025 · Oct 31, 2025Cash & Cash Equivalents
116.93BCADFY2025 · Oct 31, 2025Other Short-term Investments
39.13BCADFY2025 · Oct 31, 2025Accounts Receivable
15.04BCADFY2025 · Oct 31, 2025Accounts Payable
41.04BCADFY2025 · Oct 31, 2025Short-term Debt
211.74BCADFY2025 · Oct 31, 2025Long-term Debt
230.69BCADFY2025 · Oct 31, 2025Common Stock (Book)
24.73BCADFY2025 · Oct 31, 2025Retained Earnings
78.32BCADFY2025 · Oct 31, 2025Total Shareholders' Equity
127.83BCAD90.24B · vs all stocks (USD)
Treasury Stock
4.00MCADFY2025 · Oct 31, 202552-Week Low
107.60CADUpdated Sep 28, 202652-Week High
175.33CADUpdated Sep 28, 202652-Week Change
53.35%vs all stocks
Beta
0.8660xvs all stocks
50-Day MA
168.58CADUpdated Sep 28, 2026200-Day MA
148.55CADUpdated Sep 28, 2026Avg 10-Day Volume
4.91MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.93MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
9.34CADUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 4.12
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $197.42B, higher than 95% of all stocks globallySignificant
Market cap (USD): 197,417,952,906.325Global P95: 25,859,794,848.365
Revenue is $42.94B, higher than 95% of all stocks globallySignificant
Revenue (USD): 42,937,898,848.911Global P95: 15,395,310,855.045
Companies that share the same coordination system — how they create, deliver, or capture value.
Banco Santander, S.A.
Tier 1RiskSpread-Based LeverageFlowInterface
American Express Company
Tier 1RiskSpread-Based LeverageFlowInterface
Mitsubishi UFJ Financial Group, Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Citigroup Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Wells Fargo & Company
Tier 1RiskSpread-Based LeverageFlowInterface
Banco Bilbao Vizcaya Argentaria, S.A.
Tier 1RiskSpread-Based LeverageFlowInterface
Sumitomo Mitsui Financial Group, Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
China Merchants Bank Co., Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
UBS Group AG
Tier 1RiskSpread-Based LeverageFlowInterface
Royal Bank of Canada
Tier 1RiskSpread-Based LeverageFlowInterface