EMA-PF.TO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on EMA-PF.TO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.78B | $7.20B | $7.56B | $7.59B | +21.9% |
| Operating revenue | $8.78B | $7.20B | $7.56B | $7.59B | +21.9% |
| Cost of revenue | $4.95B | $4.31B | $4.29B | $4.57B | +14.9% |
| Gross profit | $3.83B | $2.89B | $3.28B | $3.02B | +32.3% |
| Selling, general & admin | — | — | -$35.00M | -$24.00M | — |
| Total operating expense | $1.78B | $1.59B | $1.48B | $1.32B | +12.0% |
| Operating income | $2.05B | $1.30B | $1.79B | $1.70B | +57.1% |
| Net interest income | -$995.00M | -$950.00M | -$882.00M | -$684.00M | -4.7% |
| Pre-tax income | $1.17B | $409.00M | $1.17B | $1.19B | +186.3% |
| Tax provision | $81.00M | -$159.00M | $128.00M | $185.00M | +150.9% |
| Net income | $1.09B | $567.00M | $1.04B | $1.01B | +92.1% |
| Net income to common | $1.01B | $494.00M | $978.00M | $945.00M | +105.3% |
| EBIT | $2.19B | $1.39B | $2.11B | $1.90B | +57.5% |
| EBITDA | $3.49B | $2.56B | $3.17B | $2.86B | +36.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $349.00M | $196.00M | $567.00M | $310.00M | +78.1% |
| Cash & short-term investments | $349.00M | $196.00M | $567.00M | $310.00M | +78.1% |
| Accounts receivable | $1.26B | $834.00M | $805.00M | $1.10B | +51.7% |
| Inventory | $821.00M | $781.00M | $790.00M | $769.00M | +5.1% |
| Total current assets | $4.39B | $3.69B | $3.71B | $4.90B | +19.0% |
| Property, plant & equipment | $27.41B | $26.17B | $24.38B | $23.00B | +4.7% |
| Goodwill & intangibles | $5.58B | $5.86B | $5.87B | $6.01B | -4.7% |
| Total assets | $44.82B | $42.95B | $39.48B | $39.74B | +4.3% |
| Total current liabilities | $6.63B | $5.12B | $4.54B | $7.29B | +29.6% |
| Current debt | $3.01B | $1.63B | $2.11B | $3.30B | +84.1% |
| Long-term debt | $18.45B | $18.17B | $17.69B | $15.74B | +1.5% |
| Total debt | $21.46B | $19.81B | $19.80B | $19.04B | +8.4% |
| Total liabilities | $31.42B | $29.66B | $27.39B | $28.30B | +5.9% |
| Retained earnings | $1.61B | $1.47B | $1.80B | $1.58B | +9.9% |
| Shareholder equity | $13.38B | $13.28B | $12.07B | $11.43B | +0.8% |
| Working capital | -$2.24B | -$1.43B | -$836.00M | -$2.39B | -56.8% |
| Net tangible assets | $7.80B | $7.42B | $6.20B | $5.42B | +5.2% |
| Shares issued | 301.75M | 295.94M | 284.12M | 269.94M | +2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.09B | $568.00M | $1.04B | $1.01B | +91.9% |
| Depreciation & amortisation | $1.30B | $1.17B | $1.06B | $959.00M | +11.4% |
| Change in working capital | -$757.00M | $452.00M | -$95.00M | -$234.00M | -267.5% |
| Operating cash flow | $1.80B | $2.65B | $2.24B | $913.00M | -31.9% |
| Capital expenditure | -$3.53B | -$3.15B | -$2.94B | -$2.60B | -12.1% |
| Investing cash flow | -$3.48B | -$2.22B | -$2.92B | -$2.57B | -57.0% |
| Dividends paid | -$651.00M | -$611.00M | -$554.00M | -$535.00M | -6.5% |
| Financing cash flow | $1.84B | -$818.00M | $939.00M | $1.55B | +325.1% |
| Free cash flow | -$1.73B | -$505.00M | -$696.00M | -$1.68B | -242.6% |
| End cash position | $371.00M | $221.00M | $588.00M | $332.00M | +67.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.01B | $2.81B | $2.01B | $2.11B | $1.99B | -28.5% |
| Operating revenue | $2.01B | $2.81B | $2.01B | $2.11B | $1.99B | -28.5% |
| Cost of revenue | $1.19B | $1.40B | $1.27B | $1.18B | $1.18B | -15.2% |
| Gross profit | $823.00M | $1.41B | $732.00M | $928.00M | $807.00M | -41.7% |
| Total operating expense | $469.00M | $469.00M | $457.00M | $448.00M | $437.00M | 0.0% |
| Operating income | $354.00M | $943.00M | $275.00M | $480.00M | $370.00M | -62.5% |
| Net interest income | -$269.00M | -$271.00M | -$259.00M | -$252.00M | -$239.00M | +0.7% |
| Pre-tax income | $99.00M | $711.00M | $52.00M | $254.00M | $145.00M | -86.1% |
| Tax provision | -$25.00M | $129.00M | -$35.00M | $6.00M | -$9.00M | -119.4% |
| Net income | $124.00M | $582.00M | $87.00M | $247.00M | $154.00M | -78.7% |
| Net income to common | $105.00M | $561.70M | $68.00M | $228.00M | $135.00M | -81.3% |
| EBIT | $374.00M | $982.00M | $306.00M | $514.00M | $394.00M | -61.9% |
| EBITDA | $710.00M | $1.32B | $641.00M | $838.00M | $712.00M | -46.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $396.00M | $2.46B | $349.00M | $212.00M | $200.00M | -83.9% |
| Cash & short-term investments | $396.00M | $2.46B | $349.00M | $212.00M | $200.00M | -83.9% |
| Accounts receivable | $1.07B | $1.11B | $1.26B | $963.00M | $1.04B | -3.7% |
| Inventory | $823.00M | $806.00M | $821.00M | $850.00M | $809.00M | +2.1% |
| Total current assets | $4.18B | $6.59B | $4.39B | $4.03B | $3.98B | -36.5% |
| Property, plant & equipment | $28.95B | $28.27B | $27.41B | $27.00B | $26.13B | +2.4% |
| Goodwill & intangibles | $5.79B | $5.67B | $5.58B | $5.67B | $5.55B | +1.9% |
| Total assets | $46.56B | $48.06B | $44.82B | $43.80B | $42.53B | -3.1% |
| Total current liabilities | $5.72B | $6.18B | $6.63B | $6.28B | $5.88B | -7.3% |
| Current debt | $2.57B | $2.75B | $3.01B | $2.83B | $2.84B | -6.4% |
| Long-term debt | $19.54B | $21.21B | $18.45B | $17.81B | $17.31B | -7.8% |
| Total debt | $22.12B | $23.96B | $21.46B | $20.64B | $20.16B | -7.7% |
| Total liabilities | $32.18B | $33.86B | $31.42B | $30.32B | $29.37B | -5.0% |
| Retained earnings | $1.83B | $1.95B | $1.61B | $1.77B | $1.75B | -6.1% |
| Shareholder equity | $14.37B | $14.19B | $13.38B | $13.47B | $13.15B | +1.3% |
| Working capital | -$1.54B | $410.00M | -$2.24B | -$2.25B | -$1.90B | -476.1% |
| Net tangible assets | $8.59B | $8.52B | $7.80B | $7.80B | $7.60B | +0.9% |
| Shares issued | 307.15M | 305.78M | 301.75M | 300.60M | 299.25M | +0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $124.00M | $582.00M | $87.00M | $248.00M | $154.00M | -78.7% |
| Depreciation & amortisation | $335.00M | $337.00M | $335.00M | $324.00M | $318.00M | -0.6% |
| Change in working capital | $31.00M | -$40.00M | -$375.00M | $125.00M | -$473.00M | +177.5% |
| Operating cash flow | $667.00M | $735.00M | $212.00M | $791.00M | $100.00M | -9.3% |
| Capital expenditure | -$877.00M | -$879.00M | -$966.00M | -$846.00M | -$996.00M | +0.2% |
| Investing cash flow | -$659.00M | -$872.00M | -$964.00M | -$846.00M | -$964.00M | +24.4% |
| Dividends paid | -$173.00M | -$170.00M | -$172.00M | -$164.00M | -$158.00M | -1.8% |
| Financing cash flow | -$2.11B | $2.21B | $900.00M | $64.00M | $754.00M | -195.7% |
| Free cash flow | -$210.00M | -$144.00M | -$754.00M | -$55.00M | -$896.00M | -45.8% |
| End cash position | $411.00M | $2.48B | $371.00M | $229.00M | $218.00M | -83.4% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.20B | +4.6% |
| Next quarter | — | — | $1.25B | -37.8% |
| Current year | — | — | $9.25B | +5.4% |
| Next year | — | — | $9.24B | -0.1% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Short interest
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Headlines
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