CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.45B, above the global median of $548.88M
- FinancialsAltman Z-Score 3.13: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.05%Below 5Y avg (4.99%)
Annual Rate
CAD 1.40Paid quarterly
Payout Ratio
47.6%Sustainable
Paying Dividends
17 yr
Payback Period
24.6 yr
Last Ex-Dividend
Sep 15, 2026
Last Payment
Oct 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
753.15MCAD531.69M · vs all stocks (USD)
Trailing P/E
11.77xvs Industrial Distribution peers
Revenue (TTM)
2.06BCAD1.45B · vs all stocks (USD)
Profit Margin
3.19%vs Industrial Distribution peers
Beta
0.8190xvs all stocks
52-Week Change
42.60%vs all stocks
Forward Annual Dividend Yield
4.05%vs all stocks
Market Capitalization
753.15MCAD531.69M · vs all stocks (USD)
Enterprise Value
1.12BCAD787.86M · vs all stocks (USD)
Trailing P/E
11.77xvs Industrial Distribution peers
Forward P/E
9.97xvs Industrial Distribution peers
PEG Ratio
0.2615xvs Industrial Distribution peers
Price to Sales (TTM)
0.3655xvs Industrial Distribution peers
Price to Book (MRQ)
1.35xvs Industrial Distribution peers
Enterprise to Revenue
0.5420xvs Industrial Distribution peers
Enterprise to EBITDA
8.47xvs Industrial Distribution peers
Gross Margin
20.86%vs Industrial Distribution peers
Profit Margin
3.19%vs Industrial Distribution peers
Operating Margin
6.05%vs Industrial Distribution peers
Return on Assets (TTM)
5.18%vs Industrial Distribution peers
Return on Equity (TTM)
12.15%vs Industrial Distribution peers
Revenue (TTM)
2.06BCAD1.45B · vs all stocks (USD)
Revenue per Share (TTM)
94.63CADUpdated Sep 29, 2026Quarterly Revenue Growth
-5.80%vs Industrial Distribution peers
Gross Profit (TTM)
412.37MCAD291.12M · vs all stocks (USD)
EBITDA (TTM)
182.13MCAD128.58M · vs all stocks (USD)
Net Income (TTM)
65.63MCAD46.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.30%vs Industrial Distribution peers
Operating Cash Flow (TTM)
182.92MCAD129.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
178.89MCAD126.29M · vs all stocks (USD)
Forward Annual Dividend Rate
1.40CADUpdated Sep 29, 2026Forward Annual Dividend Yield
4.05%vs all stocks
Trailing Annual Dividend Rate
1.40CADUpdated Sep 29, 2026Trailing Annual Dividend Yield
4.05%vs all stocks
5-Year Average Dividend Yield
4.99%vs all stocks
Payout Ratio
47.62%vs Industrial Distribution peers
Revenue
2.15BCADFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BCADFY2025 · Dec 31, 2025Gross Profit
411.73MCADFY2025 · Dec 31, 2025Operating Income
114.90MCAD81.12M · vs all stocks (USD)
Pre-tax Income
77.70MCADFY2025 · Dec 31, 2025Income Tax Expense
20.24MCADFY2025 · Dec 31, 2025Net Income
57.47MCADFY2025 · Dec 31, 2025EBIT
107.16MCADFY2025 · Dec 31, 2025EBITDA (Income Statement)
178.78MCADFY2025 · Dec 31, 2025Selling, General & Administrative
296.83MCADFY2025 · Dec 31, 2025Non-operating Interest Income
1.30MCADFY2025 · Dec 31, 2025Non-operating Interest Expense
29.45MCADFY2025 · Dec 31, 2025EPS (Basic)
2.64CADFY2025 · Dec 31, 2025EPS (Diluted)
2.58CADFY2025 · Dec 31, 2025Basic Shares Outstanding
21.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.47MCADFY2025 · Dec 31, 2025Operating Cash Flow
307.02MCADFY2025 · Dec 31, 2025Free Cash Flow
299.40MCADDerived from operating cash flow minus capital expenditure. This filing charges 62.58M of depreciation against 7.62M of capital expenditure, and its own free-cash-flow line reads 184.94M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.31MCADFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.47MCADFY2025 · Dec 31, 2025Depreciation & Amortization
62.58MCADFY2025 · Dec 31, 2025Deferred Taxes (CF)
20.24MCADFY2025 · Dec 31, 2025Stock-based Compensation
9.00MCADFY2025 · Dec 31, 2025Other Non-cash Items
21.56MCADFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.23MCADFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
121.95MCADFY2025 · Dec 31, 2025Capital Expenditures
-7.62MCADFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00CADFY2025 · Dec 31, 2025Net Acquisitions
-2.79MCADFY2025 · Dec 31, 2025Other Investing Activity
10.68MCADFY2025 · Dec 31, 2025Net Investing Cash Flow
275.00KCADFY2025 · Dec 31, 2025Long-term Debt Payments
-101.15MCADFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-57.00MCADFY2025 · Dec 31, 2025Common Stock Repurchase
-1.38MCADFY2025 · Dec 31, 2025Common Dividends Paid
-30.49MCADFY2025 · Dec 31, 2025Other Financing Charges
-5.16MCADFY2025 · Dec 31, 2025Net Financing Cash Flow
-195.17MCADFY2025 · Dec 31, 2025Shares Outstanding
21.78MSharesUpdated Sep 29, 2026Float Shares
21.65MSharesUpdated Sep 29, 2026Shares Short
572.76KSharesUpdated Sep 29, 2026Short Ratio
2.22daysvs all stocks
% Held by Insiders
1.16%vs all stocks
% Held by Institutions
22.69%vs all stocks
Total Cash (MRQ)
4.84MCAD3.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2220CADUpdated Sep 29, 2026Total Debt (MRQ)
373.58MCAD263.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6687xvs Industrial Distribution peers
Current Ratio (MRQ)
1.93xvs Industrial Distribution peers
Book Value per Share (MRQ)
25.65CADUpdated Sep 29, 2026Total Assets
1.37BCAD965.58M · vs all stocks (USD)
Total Current Assets
935.46MCADFY2025 · Dec 31, 2025Total Liabilities
830.25MCADFY2025 · Dec 31, 2025Total Non-current Assets
432.29MCADFY2025 · Dec 31, 2025Total Non-current Liabilities
393.35MCADFY2025 · Dec 31, 2025Total Current Liabilities
436.90MCADFY2025 · Dec 31, 2025Cash
8.31MCADFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.31MCADFY2025 · Dec 31, 2025Accounts Receivable
259.30MCADFY2025 · Dec 31, 2025Inventory
547.57MCADFY2025 · Dec 31, 2025Accounts Payable
272.21MCADFY2025 · Dec 31, 2025Short-term Debt
44.46MCADFY2025 · Dec 31, 2025Deferred Revenue
18.37MCADFY2025 · Dec 31, 2025Other Current Liabilities
6.93MCADFY2025 · Dec 31, 2025Long-term Debt
377.42MCADFY2025 · Dec 31, 2025Other Non-current Liabilities
3.66MCADFY2025 · Dec 31, 2025Common Stock (Book)
211.69MCADFY2025 · Dec 31, 2025Retained Earnings
316.64MCADFY2025 · Dec 31, 2025Total Shareholders' Equity
537.50MCAD379.46M · vs all stocks (USD)
52-Week Low
22.43CADUpdated Sep 29, 202652-Week High
35.10CADUpdated Sep 29, 202652-Week Change
42.60%vs all stocks
Beta
0.8190xvs all stocks
50-Day MA
31.50CADUpdated Sep 29, 2026200-Day MA
30.56CADUpdated Sep 29, 2026Avg 10-Day Volume
67.81KSharesUpdated Sep 29, 2026Avg 30-Day Volume
61.35KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
2.94CADUpdated Sep 29, 2026Other Income / Expense
-9.04MCADFY2025 · Dec 31, 20251 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 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 3.13: safe zoneNotable
Altman Z-Score: 3.13
High earnings qualityNotable
Earnings Quality Score: 1.43
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 $1.45B, above the global median of $548.88MNotable
Revenue (USD): 1,454,933,453.783Global Median: 548,883,780.48
Levered free cash flow is $126.29M, above the global median of $18.73MNotable
Levered free cash flow (USD): 126,289,184.4Global Median: 18,729,043.027
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