CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.88B, above the global median of $1.15B
- PositionCurrent ratio is 8.76×, higher than 95% of its Packaging & Containers peers (median 1.63×)
- Interpretations7 currently firing — 1 · 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%Above 5Y avg (0.34%)
Annual Rate
CAD 0.20Paid quarterly
Payout Ratio
6.5%Sustainable
Consecutive Growth
2 yr
Paying Dividends
26 yr
Last Ex-Dividend
Jul 2, 2026
Last Payment
Jul 10, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free 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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.62BCAD1.88B · vs all stocks (USD)
Trailing P/E
14.20xvs Packaging & Containers peers
Revenue (TTM)
1.57BCAD1.13B · vs all stocks (USD)
Profit Margin
11.93%vs Packaging & Containers peers
Beta
0.1410xvs all stocks
52-Week Change
-0.20%vs all stocks
Forward Annual Dividend Yield
0.45%vs all stocks
Market Capitalization
2.62BCAD1.88B · vs all stocks (USD)
Enterprise Value
3.26BCAD2.34B · vs all stocks (USD)
Trailing P/E
14.20xvs Packaging & Containers peers
Forward P/E
12.55xvs Packaging & Containers peers
PEG Ratio
-2.65xvs Packaging & Containers peers
Price to Sales (TTM)
2.34xvs Packaging & Containers peers
Price to Book (MRQ)
1.41xvs Packaging & Containers peers
Enterprise to Revenue
2.07xvs Packaging & Containers peers
Enterprise to EBITDA
10.25xvs Packaging & Containers peers
Gross Margin
29.59%vs Packaging & Containers peers
Profit Margin
11.93%vs Packaging & Containers peers
Operating Margin
14.11%vs Packaging & Containers peers
Return on Assets (TTM)
6.98%vs Packaging & Containers peers
Return on Equity (TTM)
10.08%vs Packaging & Containers peers
Revenue (TTM)
1.57BCAD1.13B · vs all stocks (USD)
Revenue per Share (TTM)
18.57CADUpdated Jul 20, 2026Quarterly Revenue Growth
-1.70%vs Packaging & Containers peers
Gross Profit (TTM)
475.62MCAD341.22M · vs all stocks (USD)
EBITDA (TTM)
241.32MCAD173.12M · vs all stocks (USD)
Net Income (TTM)
187.76MCAD134.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.40%vs Packaging & Containers peers
Operating Cash Flow (TTM)
251.90MCAD180.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
79.80MCAD57.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CADUpdated Jul 20, 2026Forward Annual Dividend Yield
0.45%vs all stocks
Trailing Annual Dividend Rate
0.2000CADUpdated Jul 20, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
5-Year Average Dividend Yield
0.34%vs all stocks
Payout Ratio
6.53%vs Packaging & Containers peers
Minority Interest (Equity)
35.06MUSDFY2025 · Dec 31, 2025Revenue
1.13BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
783.27MUSDFY2025 · Dec 31, 2025Gross Profit
342.15MUSDFY2025 · Dec 31, 2025Operating Income
175.29MUSDvs all stocks (USD)
Pre-tax Income
187.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
50.46MUSDFY2025 · Dec 31, 2025Net Income
137.19MUSDFY2025 · Dec 31, 2025EBIT
188.62MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
247.50MUSDFY2025 · Dec 31, 2025Research & Development
22.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
144.22MUSDFY2025 · Dec 31, 2025Other Operating Expenses
397.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
15.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
978.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
2.25USDFY2025 · Dec 31, 2025EPS (Diluted)
2.25USDFY2025 · Dec 31, 2025Basic Shares Outstanding
61.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
61.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
137.19MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
157.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
219.78MUSDFY2025 · Dec 31, 2025Free Cash Flow
134.88MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
375.62MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
137.19MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
56.80MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
50.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-22.09MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.91MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-84.89MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-939.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.89MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.99MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-80.34MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-139.82MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-222.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
58.66MSharesUpdated Jul 20, 2026Float Shares
24.38MSharesUpdated Jul 20, 2026Shares Short
628.15KSharesUpdated Jul 20, 2026Short Ratio
4.62daysvs all stocks
% Held by Insiders
58.42%vs all stocks
% Held by Institutions
22.39%vs all stocks
Total Cash (MRQ)
496.04MCAD355.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.02CADUpdated Jul 20, 2026Total Debt (MRQ)
19.88MCAD14.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0105xvs Packaging & Containers peers
Current Ratio (MRQ)
8.76xvs Packaging & Containers peers
Book Value per Share (MRQ)
31.75CADUpdated Jul 20, 2026Total Assets
1.56BUSDvs all stocks (USD)
Total Current Assets
863.50MUSDFY2025 · Dec 31, 2025Total Liabilities
240.25MUSDFY2025 · Dec 31, 2025Total Non-current Assets
699.50MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
104.14MUSDFY2025 · Dec 31, 2025Total Current Liabilities
136.11MUSDFY2025 · Dec 31, 2025Cash
26.20MUSDFY2025 · Dec 31, 2025Cash Equivalents
349.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
375.62MUSDFY2025 · Dec 31, 2025Accounts Receivable
200.50MUSDFY2025 · Dec 31, 2025Inventory
252.40MUSDFY2025 · Dec 31, 2025Accounts Payable
64.00MUSDFY2025 · Dec 31, 2025Short-term Debt
2.58MUSDFY2025 · Dec 31, 2025Deferred Revenue
466.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
69.02MUSDFY2025 · Dec 31, 2025Long-term Debt
13.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
26.35MUSDFY2025 · Dec 31, 2025Retained Earnings
1.26BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BUSDvs all stocks (USD)
52-Week Low
38.95CADUpdated Jul 20, 202652-Week High
52.24CADUpdated Jul 20, 202652-Week Change
-0.20%vs all stocks
Beta
0.1410xvs all stocks
50-Day MA
41.72CADUpdated Jul 20, 2026200-Day MA
43.73CADUpdated Jul 20, 2026Avg 10-Day Volume
67.89KSharesUpdated Jul 20, 2026Avg 30-Day Volume
98.15KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
3.15CADUpdated Jul 20, 2026Other Income / Expense
-2.08MUSDFY2025 · 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Current ratio is 8.76×, higher than 95% of its Packaging & Containers peers (median 1.63×)Significant
Current ratio: 8.76Industry median: 1.63Industry P95: 3.89Peers compared: 75.00
Debt-to-equity is 0.01×, lower than 95% of its Packaging & Containers peers (median 0.39×)Notable
Debt-to-equity: 0.01Industry median: 0.39Industry P5: 0.03Peers compared: 75.00
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 7.56: safe zoneNotable
Altman Z-Score: 7.56
High earnings qualityNotable
Earnings Quality Score: 0.74
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.88B, above the global median of $1.15BNotable
Market cap (USD): 1,882,044,067.67Global Median: 1,146,734,693.424
Revenue is $1.13B, above the global median of $520.53MNotable
Revenue (USD): 1,128,760,560.287Global Median: 520,528,949.311
Levered free cash flow is $57.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 57,246,034.414Global Median: 16,239,329.704
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