Summary
33 / 100 · Bulios Score
What speaks for it
- Out of every 100 CAD of revenue, 9.2 CAD is left as net profit.
- The price moves less than the market (beta 0.11).
What to watch
- Repaying its net debt would take 8.5 years of operating profit.
- It earns only 2.8 CAD a year on every 100 CAD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveToday you pay 17.9 CAD for 1 CAD of yearly profit.
Valuation in detailIs it growing?
Revenue (CAD)
Diluted EPS (CAD)
- Analyst estimate
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
Very wellWhere 100 CAD of revenue goes
- Cost of sales 74 CAD
- Sales and administration 12 CAD
- Taxes and other 2.9 CAD
- Net profit 9.2 CAD
Net profit, industry median (Oil & Gas Midstream) 15 CAD
Out of every 100 CAD of revenue, 9.2 CAD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 55.8 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, at risk- Yield
- 1.48%
- Paid out of profit
- 27%
You receive $0.25 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Commodity Sales 54%
- Transportation Revenue 27%
- Gas Distribution Revenue 15%
- Storage and Other Revenue 2.4%
- Other Revenue 1.3%
By region
- UNITED STATES 65%
- CANADA 35%
Commodity Sales brings in 54% of revenue.
Segments in detail