CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.91B, above the global median of $1.18B
- PositionOperating margin is 49.3%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.11%Below 5Y avg (13.10%)
Annual Rate
CAD 0.54Paid quarterly
Payout Ratio
76.1%Moderate
Consecutive Growth
3 yr
Paying Dividends
13 yr
Payback Period
34.8 yr
Last Ex-Dividend
Sep 15, 2026
Next Payment
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.65BCAD1.91B · vs all stocks (USD)
Revenue (TTM)
1.84BCAD1.33B · vs all stocks (USD)
Profit Margin
-24.25%vs Oil & Gas E&P peers
Beta
0.4870xvs all stocks
52-Week Change
67.41%vs all stocks
Forward Annual Dividend Yield
3.11%vs all stocks
Market Capitalization
2.65BCAD1.91B · vs all stocks (USD)
Enterprise Value
3.88BCAD2.80B · vs all stocks (USD)
Forward P/E
16.32xvs Oil & Gas E&P peers
Price to Sales (TTM)
1.46xvs Oil & Gas E&P peers
Price to Book (MRQ)
1.25xvs Oil & Gas E&P peers
Enterprise to Revenue
2.11xvs Oil & Gas E&P peers
Enterprise to EBITDA
3.85xvs Oil & Gas E&P peers
Gross Margin
61.16%vs Oil & Gas E&P peers
Profit Margin
-24.25%vs Oil & Gas E&P peers
Operating Margin
49.26%vs Oil & Gas E&P peers
Return on Assets (TTM)
2.26%vs Oil & Gas E&P peers
Return on Equity (TTM)
-18.54%vs Oil & Gas E&P peers
Revenue (TTM)
1.84BCAD1.33B · vs all stocks (USD)
Revenue per Share (TTM)
12.02CADUpdated Aug 28, 2026Quarterly Revenue Growth
23.10%vs Oil & Gas E&P peers
Gross Profit (TTM)
1.16BCAD839.58M · vs all stocks (USD)
EBITDA (TTM)
834.41MCAD602.35M · vs all stocks (USD)
Net Income (TTM)
-450.06MCAD-324.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.22%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
920.96MCAD664.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
871.87MCAD629.38M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5400CADUpdated Aug 28, 2026Forward Annual Dividend Yield
3.11%vs all stocks
Trailing Annual Dividend Rate
0.5300CADUpdated Aug 28, 2026Trailing Annual Dividend Yield
3.05%vs all stocks
5-Year Average Dividend Yield
13.10%vs all stocks
Payout Ratio
76.12%vs Oil & Gas E&P peers
Revenue
1.88BCADFY2025 · Dec 31, 2025Cost of Goods Sold
880.10MCADFY2025 · Dec 31, 2025Gross Profit
1.00BCADFY2025 · Dec 31, 2025Operating Income
167.52MCAD120.93M · vs all stocks (USD)
Pre-tax Income
-324.81MCADFY2025 · Dec 31, 2025Income Tax Expense
39.99MCADFY2025 · Dec 31, 2025Net Income
-653.60MCADFY2025 · Dec 31, 2025EBIT
-192.07MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
905.41MCADFY2025 · Dec 31, 2025Selling, General & Administrative
123.62MCADFY2025 · Dec 31, 2025Other Operating Expenses
713.03MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
132.75MCADFY2025 · Dec 31, 2025EPS (Basic)
-4.25CADFY2025 · Dec 31, 2025EPS (Diluted)
-4.25CADFY2025 · Dec 31, 2025Basic Shares Outstanding
153.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
153.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-653.60MCADFY2025 · Dec 31, 2025Operating Cash Flow
78.11MCADFY2025 · Dec 31, 2025Free Cash Flow
-556.81MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.09MCADFY2025 · Dec 31, 2025Income Tax Paid
125.63MCADFY2025 · Dec 31, 2025Interest Paid
131.23MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-653.60MCADFY2025 · Dec 31, 2025Depreciation & Amortization
743.39MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
-37.58MCADFY2025 · Dec 31, 2025Stock-based Compensation
18.85MCADFY2025 · Dec 31, 2025Other Non-cash Items
7.06MCADFY2025 · Dec 31, 2025Capital Expenditures
-634.92MCADFY2025 · Dec 31, 2025Net Acquisitions
-605.24MCADFY2025 · Dec 31, 2025Purchase of Investments
0.00CADFY2025 · Dec 31, 2025Sale of Investments
41.78MCADFY2025 · Dec 31, 2025Other Investing Activity
-40.36MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.24BCADFY2025 · Dec 31, 2025Long-term Debt Issuance
1.01BCADFY2025 · Dec 31, 2025Long-term Debt Payments
-916.92MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
225.90MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-35.75MCADFY2025 · Dec 31, 2025Common Dividends Paid
-98.43MCADFY2025 · Dec 31, 2025Other Financing Charges
-2.27MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
180.90MCADFY2025 · Dec 31, 2025Shares Outstanding
152.95MSharesUpdated Aug 28, 2026Float Shares
151.36MSharesUpdated Aug 28, 2026Shares Short
5.05MSharesUpdated Aug 28, 2026Short Ratio
3.84daysvs all stocks
% Held by Insiders
0.23%vs all stocks
% Held by Institutions
65.80%vs all stocks
Total Cash (MRQ)
81.77MCAD59.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5350CADUpdated Aug 28, 2026Total Debt (MRQ)
1.36BCAD983.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6303xvs Oil & Gas E&P peers
Current Ratio (MRQ)
0.9990xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
14.14CADUpdated Aug 28, 2026Total Assets
5.34BCAD3.86B · vs all stocks (USD)
Total Current Assets
467.29MCADFY2025 · Dec 31, 2025Total Liabilities
3.12BCADFY2025 · Dec 31, 2025Total Non-current Assets
4.88BCADFY2025 · Dec 31, 2025Total Non-current Liabilities
2.57BCADFY2025 · Dec 31, 2025Total Current Liabilities
554.55MCADFY2025 · Dec 31, 2025Cash
19.09MCADFY2025 · Dec 31, 2025Cash Equivalents
0.00CADFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.09MCADFY2025 · Dec 31, 2025Accounts Receivable
261.53MCADFY2025 · Dec 31, 2025Inventory
46.62MCADFY2025 · Dec 31, 2025Accounts Payable
470.76MCADFY2025 · Dec 31, 2025Other Current Liabilities
60.66MCADFY2025 · Dec 31, 2025Long-term Debt
1.29BCADFY2025 · Dec 31, 2025Common Stock (Book)
3.87BCADFY2025 · Dec 31, 2025Retained Earnings
-1.98BCADFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BCAD1.60B · vs all stocks (USD)
52-Week Low
9.98CADUpdated Aug 28, 202652-Week High
20.31CADUpdated Aug 28, 202652-Week Change
67.41%vs all stocks
Beta
0.4870xvs all stocks
50-Day MA
14.82CADUpdated Aug 28, 2026200-Day MA
14.78CADUpdated Aug 28, 2026Avg 10-Day Volume
1.05MSharesUpdated Aug 28, 2026Avg 30-Day Volume
1.19MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-2.92CADUpdated Aug 28, 2026Other Income / Expense
-359.58MCADFY2025 · Dec 31, 2025Shared 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 49.3%, higher than 95% of its Oil & Gas E&P peers (median 18.7%)Significant
Operating margin: 0.49Industry median: 0.19Industry P95: 0.38Peers compared: 35.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: -0.24
Financial Health
Altman Z-Score 0.2: distress zoneCritical
Altman Z-Score: 0.20
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
Market cap is $1.91B, above the global median of $1.18BNotable
Market cap (USD): 1,914,864,663.04Global Median: 1,179,398,897.704
Revenue is $1.33B, above the global median of $534.05MNotable
Revenue (USD): 1,328,742,824.95Global Median: 534,052,387.958
Levered free cash flow is $629.38M, above the global median of $19.23MNotable
Levered free cash flow (USD): 629,383,817.738Global Median: 19,234,564.734
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