CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.8B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.31: grey zone
- Interpretations8 currently firing — 2 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Below 5Y avg (1.09%)
Annual Rate
CAD 0.80Paid quarterly
Payout Ratio
22.9%Sustainable
Consecutive Growth
5 yr
Paying Dividends
13 yr
Last Ex-Dividend
Jun 30, 2026
Last Payment
Jul 10, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
Post-Cut Dividend Growth With FCF And Revenue
→all years increased income revenue 3y
dividend resumed after cut
fcf positive 3y
2 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 return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
Reads
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
2.53BCAD1.80B · vs all stocks (USD)
Trailing P/E
35.68xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.68BCAD1.20B · vs all stocks (USD)
Profit Margin
4.35%vs Oil & Gas Equipment & Services peers
Beta
0.5940xvs all stocks
52-Week Change
-28.77%vs all stocks
Forward Annual Dividend Yield
0.69%vs all stocks
Market Capitalization
2.53BCAD1.80B · vs all stocks (USD)
Enterprise Value
3.65BCAD2.60B · vs all stocks (USD)
Trailing P/E
35.68xvs Oil & Gas Equipment & Services peers
Forward P/E
22.39xvs Oil & Gas Equipment & Services peers
PEG Ratio
-0.5225xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.51xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
3.34xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.18xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
13.39xvs Oil & Gas Equipment & Services peers
Gross Margin
24.73%vs Oil & Gas Equipment & Services peers
Profit Margin
4.35%vs Oil & Gas Equipment & Services peers
Operating Margin
7.72%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
3.84%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
13.01%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.68BCAD1.20B · vs all stocks (USD)
Revenue per Share (TTM)
78.42CADUpdated Jul 20, 2026Quarterly Revenue Growth
42.10%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
432.00MCAD308.29M · vs all stocks (USD)
EBITDA (TTM)
292.14MCAD208.48M · vs all stocks (USD)
Net Income (TTM)
72.98MCAD52.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.40%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
195.33MCAD139.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
58.63MCAD41.84M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8000CADUpdated Jul 20, 2026Forward Annual Dividend Yield
0.69%vs all stocks
Trailing Annual Dividend Rate
0.7750CADUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
1.09%vs all stocks
Payout Ratio
22.94%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
40.12MCADFY2025 · Sep 30, 2025Revenue
1.37BCADFY2025 · Sep 30, 2025Cost of Goods Sold
989.87MCADFY2025 · Sep 30, 2025Gross Profit
381.29MCADFY2025 · Sep 30, 2025Operating Income
139.67MCAD99.67M · vs all stocks (USD)
Pre-tax Income
121.94MCADFY2025 · Sep 30, 2025Income Tax Expense
23.57MCADFY2025 · Sep 30, 2025Net Income
98.36MCADFY2025 · Sep 30, 2025EBIT
170.13MCADFY2025 · Sep 30, 2025EBITDA (Income Statement)
258.31MCADFY2025 · Sep 30, 2025Selling, General & Administrative
172.81MCADFY2025 · Sep 30, 2025Non-operating Interest Expense
48.19MCADFY2025 · Sep 30, 2025EPS (Basic)
4.27CADFY2025 · Sep 30, 2025EPS (Diluted)
4.13CADFY2025 · Sep 30, 2025Basic Shares Outstanding
20.28MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
20.28MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
98.36MCADFY2025 · Sep 30, 2025Minority Interests (P&L)
-11.71MCADFY2025 · Sep 30, 2025Operating Cash Flow
229.96MCADFY2025 · Sep 30, 2025Free Cash Flow
174.99MCADFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
13.95MCADFY2025 · Sep 30, 2025Starting Profit (CF Statement)
98.36MCADFY2025 · Sep 30, 2025Depreciation & Amortization
121.50MCADFY2025 · Sep 30, 2025Deferred Taxes (CF)
23.57MCADFY2025 · Sep 30, 2025Stock-based Compensation
947.00KCADFY2025 · Sep 30, 2025Other Non-cash Items
32.13MCADFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-6.89MCADFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-39.66MCADFY2025 · Sep 30, 2025Capital Expenditures
-54.97MCADFY2025 · Sep 30, 2025Net Intangibles (CF)
-1.73MCADFY2025 · Sep 30, 2025Net Acquisitions
-898.03MCADFY2025 · Sep 30, 2025Net Investing Cash Flow
-953.00MCADFY2025 · Sep 30, 2025Long-term Debt Issuance
800.22MCADFY2025 · Sep 30, 2025Long-term Debt Payments
-238.02MCADFY2025 · Sep 30, 2025Net Short-term Debt Issuance
0.00CADFY2025 · Sep 30, 2025Common Dividends Paid
-13.55MCADFY2025 · Sep 30, 2025Net Financing Cash Flow
855.66MCADFY2025 · Sep 30, 2025Shares Outstanding
21.69MSharesUpdated Jul 20, 2026Float Shares
13.71MSharesUpdated Jul 20, 2026Shares Short
983.84KSharesUpdated Jul 20, 2026Short Ratio
5.08daysvs all stocks
% Held by Insiders
25.92%vs all stocks
% Held by Institutions
43.55%vs all stocks
Total Cash (MRQ)
27.04MCAD19.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25CADUpdated Jul 20, 2026Total Debt (MRQ)
1.10BCAD784.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.36xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.49xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
34.95CADUpdated Jul 20, 2026Total Assets
2.08BCAD1.48B · vs all stocks (USD)
Total Current Assets
613.61MCADFY2025 · Sep 30, 2025Total Liabilities
1.32BCADFY2025 · Sep 30, 2025Total Non-current Assets
1.47BCADFY2025 · Sep 30, 2025Total Non-current Liabilities
906.43MCADFY2025 · Sep 30, 2025Total Current Liabilities
411.94MCADFY2025 · Sep 30, 2025Cash
13.95MCADFY2025 · Sep 30, 2025Cash & Cash Equivalents
13.95MCADFY2025 · Sep 30, 2025Accounts Receivable
197.71MCADFY2025 · Sep 30, 2025Inventory
351.64MCADFY2025 · Sep 30, 2025Accounts Payable
86.57MCADFY2025 · Sep 30, 2025Short-term Debt
122.20MCADFY2025 · Sep 30, 2025Deferred Revenue
58.18MCADFY2025 · Sep 30, 2025Other Current Liabilities
53.41MCADFY2025 · Sep 30, 2025Long-term Debt
868.75MCADFY2025 · Sep 30, 2025Common Stock (Book)
563.99MCADFY2025 · Sep 30, 2025Retained Earnings
170.71MCADFY2025 · Sep 30, 2025Total Shareholders' Equity
762.16MCAD543.90M · vs all stocks (USD)
52-Week Low
95.00CADUpdated Jul 20, 202652-Week High
175.20CADUpdated Jul 20, 202652-Week Change
-28.77%vs all stocks
Beta
0.5940xvs all stocks
50-Day MA
126.94CADUpdated Jul 20, 2026200-Day MA
137.57CADUpdated Jul 20, 2026Avg 10-Day Volume
61.38KSharesUpdated Jul 20, 2026Avg 30-Day Volume
152.88KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
3.27CADUpdated Jul 20, 2026Other Income / Expense
32.05MCADFY2025 · Sep 30, 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?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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
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 2.31: grey zoneSignificant
Altman Z-Score: 2.31
High earnings qualityNotable
Earnings Quality Score: 1.41
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 $1.8B, above the global median of $1.15BNotable
Market cap (USD): 1,801,974,499.59Global Median: 1,146,734,693.424
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,196,065,985.403Global Median: 520,528,949.311
Levered free cash flow is $41.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 41,840,395.225Global Median: 16,239,329.704
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