CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $12.26B, above the global median of $1.15B
- PositionOperating margin is 15.2%, higher than 95% of its Industrial Distribution peers (median 7.1%)
- Interpretations5 currently firing — 1 · 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%Below 5Y avg (1.39%)
Annual Rate
CAD 2.24Paid quarterly
Payout Ratio
34.4%Sustainable
Consecutive Growth
5 yr
Paying Dividends
26 yr
Next Ex-Dividend
Sep 4, 2026
Next Payment
Oct 2, 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
16.87BCAD12.26B · vs all stocks (USD)
Trailing P/E
33.09xvs Industrial Distribution peers
Revenue (TTM)
5.56BCAD4.04B · vs all stocks (USD)
Profit Margin
9.26%vs Industrial Distribution peers
Beta
0.9720xvs all stocks
52-Week Change
44.13%vs all stocks
Forward Annual Dividend Yield
1.08%vs all stocks
Market Capitalization
16.87BCAD12.26B · vs all stocks (USD)
Enterprise Value
16.44BCAD11.95B · vs all stocks (USD)
Trailing P/E
33.09xvs Industrial Distribution peers
Forward P/E
22.25xvs Industrial Distribution peers
PEG Ratio
0.4990xvs Industrial Distribution peers
Price to Sales (TTM)
3.04xvs Industrial Distribution peers
Price to Book (MRQ)
4.91xvs Industrial Distribution peers
Enterprise to Revenue
2.96xvs Industrial Distribution peers
Enterprise to EBITDA
15.36xvs Industrial Distribution peers
Gross Margin
26.95%vs Industrial Distribution peers
Profit Margin
9.26%vs Industrial Distribution peers
Operating Margin
15.18%vs Industrial Distribution peers
Return on Assets (TTM)
8.89%vs Industrial Distribution peers
Return on Equity (TTM)
15.95%vs Industrial Distribution peers
Revenue (TTM)
5.56BCAD4.04B · vs all stocks (USD)
Revenue per Share (TTM)
68.31CADUpdated Aug 22, 2026Quarterly Revenue Growth
16.10%vs Industrial Distribution peers
Gross Profit (TTM)
1.49BCAD1.08B · vs all stocks (USD)
EBITDA (TTM)
1.04BCAD759.09M · vs all stocks (USD)
Net Income (TTM)
514.99MCAD374.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.10%vs Industrial Distribution peers
Operating Cash Flow (TTM)
767.39MCAD557.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
533.89MCAD388.00M · vs all stocks (USD)
Forward Annual Dividend Rate
2.24CADUpdated Aug 22, 2026Forward Annual Dividend Yield
1.08%vs all stocks
Trailing Annual Dividend Rate
2.16CADUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.04%vs all stocks
5-Year Average Dividend Yield
1.39%vs all stocks
Payout Ratio
34.39%vs Industrial Distribution peers
Revenue
5.20BCADFY2025 · Dec 31, 2025Cost of Goods Sold
3.88BCADFY2025 · Dec 31, 2025Gross Profit
1.32BCADFY2025 · Dec 31, 2025Operating Income
681.28MCAD495.11M · vs all stocks (USD)
Pre-tax Income
681.44MCADFY2025 · Dec 31, 2025Income Tax Expense
184.85MCADFY2025 · Dec 31, 2025Net Income
496.59MCADFY2025 · Dec 31, 2025EBIT
716.84MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.03BCADFY2025 · Dec 31, 2025Selling, General & Administrative
640.92MCADFY2025 · Dec 31, 2025Non-operating Interest Income
43.45MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
35.40MCADFY2025 · Dec 31, 2025EPS (Basic)
6.11CADFY2025 · Dec 31, 2025EPS (Diluted)
6.11CADFY2025 · Dec 31, 2025Basic Shares Outstanding
81.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
81.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
496.59MCADFY2025 · Dec 31, 2025Operating Cash Flow
787.13MCADFY2025 · Dec 31, 2025Free Cash Flow
575.62MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.33BCADFY2025 · Dec 31, 2025Income Tax Paid
231.85MCADFY2025 · Dec 31, 2025Interest Paid
29.19MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
496.59MCADFY2025 · Dec 31, 2025Depreciation & Amortization
316.95MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-24.22MCADFY2025 · Dec 31, 2025Stock-based Compensation
12.53MCADFY2025 · Dec 31, 2025Other Non-cash Items
-110.69MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.51MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
129.49MCADFY2025 · Dec 31, 2025Capital Expenditures
-211.50MCADFY2025 · Dec 31, 2025Net Acquisitions
-47.45MCADFY2025 · Dec 31, 2025Other Investing Activity
95.00KCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-258.86MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
300.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-161.52MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-150.00MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-40.06MCADFY2025 · Dec 31, 2025Common Dividends Paid
-165.88MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-217.46MCADFY2025 · Dec 31, 2025Shares Outstanding
81.56MSharesUpdated Aug 22, 2026Float Shares
81.43MSharesUpdated Aug 22, 2026Shares Short
1.24MSharesUpdated Aug 22, 2026Short Ratio
4.26daysvs all stocks
% Held by Insiders
0.04%vs all stocks
% Held by Institutions
43.83%vs all stocks
Total Cash (MRQ)
1.19BCAD862.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.56CADUpdated Aug 22, 2026Total Debt (MRQ)
853.73MCAD620.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2476xvs Industrial Distribution peers
Current Ratio (MRQ)
2.73xvs Industrial Distribution peers
Book Value per Share (MRQ)
42.27CADUpdated Aug 22, 2026Total Assets
5.47BCAD3.98B · vs all stocks (USD)
Total Current Assets
3.27BCADFY2025 · Dec 31, 2025Total Liabilities
2.18BCADFY2025 · Dec 31, 2025Total Non-current Assets
2.20BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BCADFY2025 · Dec 31, 2025Total Current Liabilities
1.11BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.33BCADFY2025 · Dec 31, 2025Accounts Receivable
631.26MCADFY2025 · Dec 31, 2025Inventory
1.19BCADFY2025 · Dec 31, 2025Accounts Payable
691.15MCADFY2025 · Dec 31, 2025Short-term Debt
10.00MCADFY2025 · Dec 31, 2025Deferred Revenue
359.15MCADFY2025 · Dec 31, 2025Other Current Liabilities
6.92MCADFY2025 · Dec 31, 2025Long-term Debt
841.12MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
50.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
639.52MCADFY2025 · Dec 31, 2025Retained Earnings
2.61BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
3.29BCAD2.39B · vs all stocks (USD)
52-Week Low
141.39CADUpdated Aug 22, 202652-Week High
243.50CADUpdated Aug 22, 202652-Week Change
44.13%vs all stocks
Beta
0.9720xvs all stocks
50-Day MA
222.17CADUpdated Aug 22, 2026200-Day MA
198.54CADUpdated Aug 22, 2026Avg 10-Day Volume
195.49KSharesUpdated Aug 22, 2026Avg 30-Day Volume
297.74KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
6.27CADUpdated Aug 22, 2026Other Income / Expense
-7.89MCADFY2025 · Dec 31, 20254 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
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
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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
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.
Peer Positioning
Operating margin is 15.2%, higher than 95% of its Industrial Distribution peers (median 7.1%)Significant
Operating margin: 0.15Industry median: 0.07Industry P95: 0.15Peers compared: 32.00
Financial Health
Altman Z-Score 7.7: safe zoneNotable
Altman Z-Score: 7.70
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 $12.26B, above the global median of $1.15BNotable
Market cap (USD): 12,260,424,944.953Global Median: 1,146,734,693.424
Revenue is $4.04B, above the global median of $520.53MNotable
Revenue (USD): 4,042,518,110.31Global Median: 520,528,949.311
Levered free cash flow is $388M, above the global median of $16.24MNotable
Levered free cash flow (USD): 387,997,951.165Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Applied Industrial Technologies Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceSenseMaking
Rexel SA
Tier 1FlowThroughput-Bound ConversionRiskInterface
Keyera Corp.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Knight-Swift Transportation Holdings Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Bunzl plc
Tier 1FlowThroughput-Bound ConversionProductionRisk
Getlink SE
Tier 1FlowThroughput-Bound ConversionProductionInterface
TFI International Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Jerónimo Martins, SGPS, S.A.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Saia Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Diploma PLC
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
AGF Management Ltd.
4 interpretationsPost-Cut Dividend Growth With FCF And RevenueFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Promotora y Operadora de Infraestructura S.A.B. de C.V.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Thyrocare Technologies Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA