CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $64.63B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 0.91: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.09%Below 5Y avg (5.76%)
Annual Rate
CAD 3.51Paid quarterly
Payout Ratio
98.4%High
Consecutive Growth
1 yr
Paying Dividends
17 yr
Payback Period
24.6 yr
Next Ex-Dividend
Sep 29, 2026
Next Payment
Oct 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
89.53BCAD64.63B · vs all stocks (USD)
Trailing P/E
24.48xRevenue (TTM)
15.69BCAD11.33B · vs all stocks (USD)
Profit Margin
22.91%Beta
0.9780xvs all stocks
52-Week Change
20.02%vs all stocks
Forward Annual Dividend Yield
4.09%vs all stocks
Market Capitalization
89.53BCAD64.63B · vs all stocks (USD)
Enterprise Value
160.50BCAD115.86B · vs all stocks (USD)
Trailing P/E
24.48xForward P/E
21.95xPEG Ratio
1.31xPrice to Sales (TTM)
5.70xPrice to Book (MRQ)
3.54xEnterprise to Revenue
10.23xEnterprise to EBITDA
16.14xGross Margin
49.99%Profit Margin
22.91%Operating Margin
44.25%Return on Assets (TTM)
3.67%Return on Equity (TTM)
11.83%Revenue (TTM)
15.69BCAD11.33B · vs all stocks (USD)
Revenue per Share (TTM)
15.07CADUpdated Aug 28, 2026Quarterly Revenue Growth
5.70%Gross Profit (TTM)
10.91BCAD7.87B · vs all stocks (USD)
EBITDA (TTM)
11.41BCAD8.23B · vs all stocks (USD)
Net Income (TTM)
3.66BCAD2.64B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.00%Operating Cash Flow (TTM)
8.63BCAD6.23B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.25BCAD903.16M · vs all stocks (USD)
Forward Annual Dividend Rate
3.51CADUpdated Aug 28, 2026Forward Annual Dividend Yield
4.09%vs all stocks
Trailing Annual Dividend Rate
3.46CADUpdated Aug 28, 2026Trailing Annual Dividend Yield
4.03%vs all stocks
5-Year Average Dividend Yield
5.76%vs all stocks
Payout Ratio
98.43%Minority Interest (Equity)
9.60BCADFY2025 · Dec 31, 2025Revenue
15.24BCADFY2025 · Dec 31, 2025Cost of Goods Sold
7.60BCADFY2025 · Dec 31, 2025Gross Profit
7.64BCADFY2025 · Dec 31, 2025Operating Income
6.76BCAD4.88B · vs all stocks (USD)
Pre-tax Income
5.44BCADFY2025 · Dec 31, 2025Income Tax Expense
1.14BCADFY2025 · Dec 31, 2025Net Income
4.09BCADFY2025 · Dec 31, 2025EBIT
8.29BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.90BCADFY2025 · Dec 31, 2025Non-operating Interest Income
205.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
2.85BCADFY2025 · Dec 31, 2025EPS (Basic)
3.27CADFY2025 · Dec 31, 2025EPS (Diluted)
3.27CADFY2025 · Dec 31, 2025Basic Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.04BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.09BCADFY2025 · Dec 31, 2025Minority Interests (P&L)
-575.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
6.95BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
168.00MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.09BCADFY2025 · Dec 31, 2025Depreciation & Amortization
2.77BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
766.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
-151.00MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-332.00MCADFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
13.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-214.00MCADFY2025 · Dec 31, 2025Net Acquisitions
-1.05BCADFY2025 · Dec 31, 2025Other Investing Activity
-126.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.18BCADFY2025 · Dec 31, 2025Long-term Debt Issuance
8.07BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-6.12BCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
876.00MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-250.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-3.62BCADFY2025 · Dec 31, 2025Other Financing Charges
-578.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.52BCADFY2025 · Dec 31, 2025Shares Outstanding
1.04BSharesUpdated Aug 28, 2026Float Shares
998.36MSharesUpdated Aug 28, 2026Shares Short
13.62MSharesUpdated Aug 28, 2026Short Ratio
4.89daysvs all stocks
% Held by Insiders
0.05%vs all stocks
% Held by Institutions
71.98%vs all stocks
Total Cash (MRQ)
2.48BCAD1.79B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.48CADUpdated Aug 28, 2026Total Debt (MRQ)
63.85BCAD46.09B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.70xCurrent Ratio (MRQ)
0.6100xBook Value per Share (MRQ)
24.26CADUpdated Aug 28, 2026Total Assets
118.75BCAD85.72B · vs all stocks (USD)
Total Current Assets
6.32BCADFY2025 · Dec 31, 2025Total Liabilities
81.85BCADFY2025 · Dec 31, 2025Total Non-current Assets
112.44BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
71.89BCADFY2025 · Dec 31, 2025Total Current Liabilities
9.96BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.00MCADFY2025 · Dec 31, 2025Accounts Receivable
2.79BCADFY2025 · Dec 31, 2025Inventory
782.00MCADFY2025 · Dec 31, 2025Accounts Payable
3.26BCADFY2025 · Dec 31, 2025Short-term Debt
2.81BCADFY2025 · Dec 31, 2025Deferred Revenue
46.00MCADFY2025 · Dec 31, 2025Other Current Liabilities
1.45BCADFY2025 · Dec 31, 2025Long-term Debt
57.82BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
6.06BCADFY2025 · Dec 31, 2025Common Stock (Book)
30.22BCADFY2025 · Dec 31, 2025Retained Earnings
-5.92BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
36.90BCAD26.64B · vs all stocks (USD)
52-Week Low
69.41CADUpdated Aug 28, 202652-Week High
100.18CADUpdated Aug 28, 202652-Week Change
20.02%vs all stocks
Beta
0.9780xvs all stocks
50-Day MA
93.74CADUpdated Aug 28, 2026200-Day MA
86.19CADUpdated Aug 28, 2026Avg 10-Day Volume
2.05MSharesUpdated Aug 28, 2026Avg 30-Day Volume
2.74MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
3.51CADUpdated Aug 28, 2026Other Income / Expense
1.43BCADFY2025 · Dec 31, 2025Shared 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 0.91: distress zoneCritical
Altman Z-Score: 0.91
High earnings qualityNotable
Earnings Quality Score: 1.14
High structural barrier to entryNotable
Barrier to Entry: 0.63
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $64.63B, higher than 95% of all stocks globallySignificant
Market cap (USD): 64,629,517,230.679Global P95: 26,266,743,019.727
Revenue is $11.33B, above the global median of $534.05MNotable
Revenue (USD): 11,326,297,477.202Global Median: 534,052,387.958
Levered free cash flow is $903.16M, above the global median of $19.23MNotable
Levered free cash flow (USD): 903,162,109.225Global Median: 19,234,564.734
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.