CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- Interpretations1 currently firing — 1
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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
11.45%Above 5Y avg (9.17%)
Annual Rate
CAD 0.70Paid monthly
Payout Ratio
222.6%High
Paying Dividends
10 yr
Payback Period
8.9 yr
Next Ex-Dividend
Aug 31, 2026
Last Payment
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
503.14MCAD365.65M · vs all stocks (USD)
Trailing P/E
19.65xRevenue (TTM)
43.89MCAD31.90M · vs all stocks (USD)
Profit Margin
58.09%Beta
0.9060xvs all stocks
52-Week Change
-20.65%vs all stocks
Forward Annual Dividend Yield
11.45%vs all stocks
Market Capitalization
503.14MCAD365.65M · vs all stocks (USD)
Enterprise Value
1.96BCAD1.43B · vs all stocks (USD)
Trailing P/E
19.65xForward P/E
10.32xPEG Ratio
-0.3929xPrice to Sales (TTM)
11.48xPrice to Book (MRQ)
0.7731xEnterprise to Revenue
44.73xEnterprise to EBITDA
36.73xProfit Margin
58.09%Operating Margin
79.54%Return on Assets (TTM)
1.27%Return on Equity (TTM)
3.82%Revenue (TTM)
43.89MCAD31.90M · vs all stocks (USD)
Revenue per Share (TTM)
0.5300CADUpdated Aug 22, 2026Quarterly Revenue Growth
-14.60%Gross Profit (TTM)
41.60MCAD30.23M · vs all stocks (USD)
EBITDA (TTM)
48.19MCAD35.02M · vs all stocks (USD)
Net Income (TTM)
25.50MCAD18.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.90%Operating Cash Flow (TTM)
-11.48MCAD-8.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6960CADUpdated Aug 22, 2026Forward Annual Dividend Yield
11.45%vs all stocks
Trailing Annual Dividend Rate
0.6960CADUpdated Aug 22, 2026Trailing Annual Dividend Yield
11.45%vs all stocks
5-Year Average Dividend Yield
9.17%vs all stocks
Payout Ratio
222.58%Revenue
154.48MCADFY2025 · Dec 31, 2025Cost of Goods Sold
80.22MCADFY2025 · Dec 31, 2025Gross Profit
74.27MCADFY2025 · Dec 31, 2025Operating Income
53.15MCAD38.63M · vs all stocks (USD)
Pre-tax Income
34.45MCADFY2025 · Dec 31, 2025Net Income
34.45MCADFY2025 · Dec 31, 2025EBIT
44.91MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
53.45MCADFY2025 · Dec 31, 2025Selling, General & Administrative
3.23MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
10.45MCADFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.45MCADFY2025 · Dec 31, 2025Operating Cash Flow
-168.10MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.18MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.45MCADFY2025 · Dec 31, 2025Other Non-cash Items
-202.05MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.93MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.43MCADFY2025 · Dec 31, 2025Net Acquisitions
-55.00KCADFY2025 · Dec 31, 2025Purchase of Investments
-174.00KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-229.00KCADFY2025 · Dec 31, 2025Long-term Debt Issuance
570.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-474.00MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-7.07MCADFY2025 · Dec 31, 2025Common Dividends Paid
-51.74MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
37.18MCADFY2025 · Dec 31, 2025Shares Outstanding
82.75MSharesUpdated Aug 22, 2026Float Shares
82.46MSharesUpdated Aug 22, 2026Shares Short
2.07MSharesUpdated Aug 22, 2026Short Ratio
11.39daysvs all stocks
% Held by Insiders
0.98%vs all stocks
% Held by Institutions
2.90%vs all stocks
Total Cash (MRQ)
55.83MCAD40.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6750CADUpdated Aug 22, 2026Total Debt (MRQ)
1.51BCAD1.10B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.32xCurrent Ratio (MRQ)
48.88xBook Value per Share (MRQ)
7.88CADUpdated Aug 22, 2026Total Assets
1.98BCAD1.44B · vs all stocks (USD)
Total Current Assets
58.39MCADFY2025 · Dec 31, 2025Total Liabilities
1.32BCADFY2025 · Dec 31, 2025Total Non-current Assets
1.93BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.31BCADFY2025 · Dec 31, 2025Total Current Liabilities
14.43MCADFY2025 · Dec 31, 2025Cash
7.18MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.18MCADFY2025 · Dec 31, 2025Inventory
23.02MCADFY2025 · Dec 31, 2025Accounts Payable
12.62MCADFY2025 · Dec 31, 2025Short-term Debt
146.00KCADFY2025 · Dec 31, 2025Deferred Revenue
531.00KCADFY2025 · Dec 31, 2025Long-term Debt
633.22MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
673.63MCADFY2025 · Dec 31, 2025Common Stock (Book)
731.27MCADFY2025 · Dec 31, 2025Retained Earnings
-74.82MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
662.25MCAD481.29M · vs all stocks (USD)
52-Week Low
6.03CADUpdated Aug 22, 202652-Week High
7.78CADUpdated Aug 22, 202652-Week Change
-20.65%vs all stocks
Beta
0.9060xvs all stocks
50-Day MA
6.37CADUpdated Aug 22, 2026200-Day MA
6.70CADUpdated Aug 22, 2026Avg 10-Day Volume
174.69KSharesUpdated Aug 22, 2026Avg 30-Day Volume
227.44KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.3100CADUpdated Aug 22, 2026Other Income / Expense
-8.25MCADFY2025 · 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.23Dividend per Share: 0.70Earnings per Share: 0.31
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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