CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $851.58M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.98: safe zone
- Interpretations3 currently firing — 1 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.37%Below 5Y avg (3.14%)
Annual Rate
CAD 0.48Paid quarterly
Payout Ratio
18.5%Sustainable
Consecutive Growth
2 yr
Paying Dividends
19 yr
Payback Period
79.3 yr
Last Ex-Dividend
Sep 29, 2026
Next Payment
Oct 15, 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
1.27BCAD897.85M · vs all stocks (USD)
Trailing P/E
14.68xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.21BCAD851.58M · vs all stocks (USD)
Profit Margin
7.38%vs Oil & Gas Equipment & Services peers
Beta
1.11xvs all stocks
52-Week Change
142.64%vs all stocks
Forward Annual Dividend Yield
1.37%vs all stocks
Market Capitalization
1.27BCAD897.85M · vs all stocks (USD)
Enterprise Value
1.27BCAD898.45M · vs all stocks (USD)
Trailing P/E
14.68xvs Oil & Gas Equipment & Services peers
Forward P/E
10.78xvs Oil & Gas Equipment & Services peers
PEG Ratio
0.2500xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.05xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.00xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.05xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
6.47xvs Oil & Gas Equipment & Services peers
Gross Margin
14.65%vs Oil & Gas Equipment & Services peers
Profit Margin
7.38%vs Oil & Gas Equipment & Services peers
Operating Margin
10.26%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
6.51%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
14.67%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.21BCAD851.58M · vs all stocks (USD)
Revenue per Share (TTM)
32.84CADUpdated Sep 29, 2026Quarterly Revenue Growth
31.40%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
264.88MCAD187.00M · vs all stocks (USD)
EBITDA (TTM)
196.62MCAD138.81M · vs all stocks (USD)
Net Income (TTM)
88.97MCAD62.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.00%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
194.64MCAD137.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
116.27MCAD82.08M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4800CADUpdated Sep 29, 2026Forward Annual Dividend Yield
1.37%vs all stocks
Trailing Annual Dividend Rate
0.4400CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
1.26%vs all stocks
5-Year Average Dividend Yield
3.14%vs all stocks
Payout Ratio
18.49%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
377.00KCADFY2025 · Dec 31, 2025Revenue
1.06BCADFY2025 · Dec 31, 2025Cost of Goods Sold
912.83MCADFY2025 · Dec 31, 2025Gross Profit
151.91MCADFY2025 · Dec 31, 2025Operating Income
93.24MCAD65.82M · vs all stocks (USD)
Pre-tax Income
97.66MCADFY2025 · Dec 31, 2025Income Tax Expense
23.31MCADFY2025 · Dec 31, 2025Net Income
74.35MCADFY2025 · Dec 31, 2025EBIT
102.61MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
185.70MCADFY2025 · Dec 31, 2025Selling, General & Administrative
60.03MCADFY2025 · Dec 31, 2025Other Operating Expenses
-1.37MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
4.95MCADFY2025 · Dec 31, 2025EPS (Basic)
1.56CADFY2025 · Dec 31, 2025EPS (Diluted)
1.53CADFY2025 · Dec 31, 2025Basic Shares Outstanding
38.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
38.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.35MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-132.00KCADFY2025 · Dec 31, 2025Operating Cash Flow
201.69MCADFY2025 · Dec 31, 2025Free Cash Flow
132.41MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
59.64MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.35MCADFY2025 · Dec 31, 2025Depreciation & Amortization
92.46MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
23.31MCADFY2025 · Dec 31, 2025Stock-based Compensation
4.07MCADFY2025 · Dec 31, 2025Other Non-cash Items
4.95MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.95MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.50MCADFY2025 · Dec 31, 2025Capital Expenditures
-69.28MCADFY2025 · Dec 31, 2025Net Acquisitions
0.00CADFY2025 · Dec 31, 2025Other Investing Activity
-2.52MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-71.80MCADFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCADFY2025 · Dec 31, 2025Long-term Debt Payments
-93.41MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-24.16MCADFY2025 · Dec 31, 2025Common Dividends Paid
-14.65MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-102.21MCADFY2025 · Dec 31, 2025Shares Outstanding
36.46MSharesUpdated Sep 29, 2026Float Shares
28.81MSharesUpdated Sep 29, 2026Shares Short
797.29KSharesUpdated Sep 29, 2026Short Ratio
4.44daysvs all stocks
% Held by Insiders
9.21%vs all stocks
% Held by Institutions
53.10%vs all stocks
Total Cash (MRQ)
50.51MCAD35.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39CADUpdated Sep 29, 2026Total Debt (MRQ)
51.18MCAD36.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0805xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.24xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
17.43CADUpdated Sep 29, 2026Total Assets
1.00BCAD706.03M · vs all stocks (USD)
Total Current Assets
370.92MCADFY2025 · Dec 31, 2025Total Liabilities
398.79MCADFY2025 · Dec 31, 2025Total Non-current Assets
629.18MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
135.90MCADFY2025 · Dec 31, 2025Total Current Liabilities
262.89MCADFY2025 · Dec 31, 2025Cash
59.64MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
59.64MCADFY2025 · Dec 31, 2025Accounts Receivable
108.79MCADFY2025 · Dec 31, 2025Inventory
127.02MCADFY2025 · Dec 31, 2025Accounts Payable
81.45MCADFY2025 · Dec 31, 2025Short-term Debt
6.91MCADFY2025 · Dec 31, 2025Deferred Revenue
89.83MCADFY2025 · Dec 31, 2025Other Current Liabilities
2.80MCADFY2025 · Dec 31, 2025Long-term Debt
75.24MCADFY2025 · Dec 31, 2025Common Stock (Book)
228.04MCADFY2025 · Dec 31, 2025Retained Earnings
383.57MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
601.31MCAD424.50M · vs all stocks (USD)
52-Week Low
13.00CADUpdated Sep 29, 202652-Week High
37.90CADUpdated Sep 29, 202652-Week Change
142.64%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
29.77CADUpdated Sep 29, 2026200-Day MA
22.74CADUpdated Sep 29, 2026Avg 10-Day Volume
223.08KSharesUpdated Sep 29, 2026Avg 30-Day Volume
200.55KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
2.38CADUpdated Sep 29, 2026Other Income / Expense
9.37MCADFY2025 · Dec 31, 20252 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
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.
Financial Health
Altman Z-Score 3.98: safe zoneNotable
Altman Z-Score: 3.98
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
Revenue is $851.58M, above the global median of $548.88MNotable
Revenue (USD): 851,575,534.065Global Median: 548,883,780.48
Levered free cash flow is $82.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 82,083,381.12Global Median: 18,729,043.027
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