CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $1.73B, higher than 95% of all stocks globally
- PositionProfit margin is -4.5%, lower than 95% of its Telecom Services peers (median 12.6%)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
12.49%Above 5Y avg (6.43%)
Annual Rate
CAD 1.67Paid quarterly
Payout Ratio
278.2%High
Consecutive Growth
10 yrStrong track record
Paying Dividends
17 yr
Payback Period
8.0 yr
Next Ex-Dividend
Sep 10, 2026
Next Payment
Oct 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
21.31BCAD15.38B · vs all stocks (USD)
Revenue (TTM)
20.21BCAD14.59B · vs all stocks (USD)
Profit Margin
-4.55%vs Telecom Services peers
Beta
0.7330xvs all stocks
52-Week Change
-40.90%vs all stocks
Forward Annual Dividend Yield
12.49%vs all stocks
Market Capitalization
21.31BCAD15.38B · vs all stocks (USD)
Enterprise Value
52.46BCAD37.87B · vs all stocks (USD)
Forward P/E
17.52xvs Telecom Services peers
Price to Sales (TTM)
1.06xvs Telecom Services peers
Price to Book (MRQ)
1.61xvs Telecom Services peers
Enterprise to Revenue
2.60xvs Telecom Services peers
Enterprise to EBITDA
10.57xvs Telecom Services peers
Gross Margin
62.01%vs Telecom Services peers
Profit Margin
-4.55%vs Telecom Services peers
Operating Margin
15.08%vs Telecom Services peers
Return on Assets (TTM)
3.41%vs Telecom Services peers
Return on Equity (TTM)
-6.39%vs Telecom Services peers
Revenue (TTM)
20.21BCAD14.59B · vs all stocks (USD)
Revenue per Share (TTM)
12.99CADUpdated Aug 28, 2026Quarterly Revenue Growth
-2.20%vs Telecom Services peers
Gross Profit (TTM)
7.20BCAD5.20B · vs all stocks (USD)
EBITDA (TTM)
6.66BCAD4.80B · vs all stocks (USD)
Net Income (TTM)
-919.00MCAD-663.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.21%vs Telecom Services peers
Operating Cash Flow (TTM)
5.02BCAD3.62B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.40BCAD1.73B · vs all stocks (USD)
Forward Annual Dividend Rate
1.67CADUpdated Aug 28, 2026Forward Annual Dividend Yield
12.49%vs all stocks
Trailing Annual Dividend Rate
1.67CADUpdated Aug 28, 2026Trailing Annual Dividend Yield
12.48%vs all stocks
5-Year Average Dividend Yield
6.43%vs all stocks
Payout Ratio
278.23%vs Telecom Services peers
Minority Interest (Equity)
804.00MCADFY2025 · Dec 31, 2025Revenue
20.35BCADFY2025 · Dec 31, 2025Cost of Goods Sold
7.71BCADFY2025 · Dec 31, 2025Gross Profit
12.64BCADFY2025 · Dec 31, 2025Operating Income
2.71BCAD1.95B · vs all stocks (USD)
Pre-tax Income
1.20BCADFY2025 · Dec 31, 2025Income Tax Expense
425.00MCADFY2025 · Dec 31, 2025Net Income
777.00MCADFY2025 · Dec 31, 2025EBIT
2.73BCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.92BCADFY2025 · Dec 31, 2025Selling, General & Administrative
5.88BCADFY2025 · Dec 31, 2025Other Operating Expenses
-5.00MCADFY2025 · Dec 31, 2025Non-operating Interest Income
56.00MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
1.52BCADFY2025 · Dec 31, 2025EPS (Basic)
0.7300CADFY2025 · Dec 31, 2025EPS (Diluted)
0.7200CADFY2025 · Dec 31, 2025Basic Shares Outstanding
1.53BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.53BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
777.00MCADFY2025 · Dec 31, 2025Minority Interests (P&L)
336.00MCADFY2025 · Dec 31, 2025Operating Cash Flow
4.77BCADFY2025 · Dec 31, 2025Free Cash Flow
2.26BCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.62BCADFY2025 · Dec 31, 2025Income Tax Paid
480.00MCADFY2025 · Dec 31, 2025Interest Paid
1.38BCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
777.00MCADFY2025 · Dec 31, 2025Depreciation & Amortization
4.04BCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-72.00MCADFY2025 · Dec 31, 2025Stock-based Compensation
144.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
-149.00MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
62.00MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.00MCADFY2025 · Dec 31, 2025Capital Expenditures
-2.52BCADFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00CADFY2025 · Dec 31, 2025Net Acquisitions
-417.00MCADFY2025 · Dec 31, 2025Purchase of Investments
-106.00MCADFY2025 · Dec 31, 2025Other Investing Activity
-2.00MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.04BCADFY2025 · Dec 31, 2025Long-term Debt Issuance
12.77BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-11.63BCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
13.00MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-40.00MCADFY2025 · Dec 31, 2025Common Dividends Paid
-1.63BCADFY2025 · Dec 31, 2025Other Financing Charges
439.00MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.00MCADFY2025 · Dec 31, 2025Shares Outstanding
1.57BSharesUpdated Aug 28, 2026Float Shares
1.59BSharesUpdated Aug 28, 2026Shares Short
55.16MSharesUpdated Aug 28, 2026Short Ratio
5.89daysvs all stocks
% Held by Insiders
0.06%vs all stocks
% Held by Institutions
49.50%vs all stocks
Total Cash (MRQ)
1.40BCAD1.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8790CADUpdated Aug 28, 2026Total Debt (MRQ)
31.53BCAD22.76B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.24xvs Telecom Services peers
Current Ratio (MRQ)
0.6650xvs Telecom Services peers
Book Value per Share (MRQ)
8.43CADUpdated Aug 28, 2026Total Assets
59.61BCAD43.03B · vs all stocks (USD)
Total Current Assets
8.37BCADFY2025 · Dec 31, 2025Total Liabilities
43.03BCADFY2025 · Dec 31, 2025Total Non-current Assets
51.24BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
33.34BCADFY2025 · Dec 31, 2025Total Current Liabilities
9.69BCADFY2025 · Dec 31, 2025Accounts Receivable
3.34BCADFY2025 · Dec 31, 2025Inventory
482.00MCADFY2025 · Dec 31, 2025Accounts Payable
982.00MCADFY2025 · Dec 31, 2025Short-term Debt
4.02BCADFY2025 · Dec 31, 2025Deferred Revenue
1.05BCADFY2025 · Dec 31, 2025Other Current Liabilities
30.00MCADFY2025 · Dec 31, 2025Long-term Debt
27.44BCADFY2025 · Dec 31, 2025Other Non-current Liabilities
36.00MCADFY2025 · Dec 31, 2025Common Stock (Book)
14.10BCADFY2025 · Dec 31, 2025Retained Earnings
98.00MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
16.58BCAD11.97B · vs all stocks (USD)
52-Week Low
12.93CADUpdated Aug 28, 202652-Week High
22.97CADUpdated Aug 28, 202652-Week Change
-40.90%vs all stocks
Beta
0.7330xvs all stocks
50-Day MA
14.50CADUpdated Aug 28, 2026200-Day MA
17.13CADUpdated Aug 28, 2026Avg 10-Day Volume
5.50MSharesUpdated Aug 28, 2026Avg 30-Day Volume
9.82MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-0.5900CADUpdated Aug 28, 2026Other Income / Expense
-39.00MCADFY2025 · Dec 31, 20256 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 patternsHow does this company use capital?
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Profit margin is -4.5%, lower than 95% of its Telecom Services peers (median 12.6%)Significant
Profit margin: -0.05Industry median: 0.13Industry P5: -0.01Peers compared: 40.00
Return on equity is -6.4%, lower than 95% of its Telecom Services peers (median 11.1%)Significant
Return on equity: -0.06Industry median: 0.11Industry P5: -0.02Peers compared: 40.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: -0.05
Financial Health
Altman Z-Score 0.76: distress zoneCritical
Altman Z-Score: 0.76
High earnings qualityNotable
Earnings Quality Score: 3.78
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $1.73B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,729,443,929.149Global P95: 1,235,197,352.727
Market cap is $15.38B, above the global median of $1.18BNotable
Market cap (USD): 15,383,082,330Global Median: 1,179,398,897.704
Revenue is $14.59B, above the global median of $534.05MNotable
Revenue (USD): 14,586,307,372.401Global Median: 534,052,387.958
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