Cash Flow Stocks Screener

Ticker	Company Name	GICS Sector Name	Market Capitalization (CAD mn)	CMP	Close Price(CAD)	% Change	Net Profit Growth (5Y Avg)	Mean Consensus Rating	Consensus Mean Target Price (CAD)	Analyst Coverage (Total)	Close Price Above 52 Week Low	Close Price Below 52 Week High	Revenue Growth (LTM)	LTM Net Profit Margin > > 5Y Historical Average	Net Profit Margin (LTM)	Net Profit Margin (5Y Avg)	Historical Dividend Yield (5Y Avg)	Operating Cash Flow (CAD mn) (LTM)	Growth in Operating Cash Flows (LTM)	Operating Cash Flow (3Y Avg) (CAD mn)	1-month Price Change	3-month Price Change	6-month Price Change	1-year Price Change	Beta	1Y Stock Price Change relative to Index > 1Y Price Change in index	1-Year Price Return Vs TSX Composite Index

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Source: Data Powered by Licensed Source, Data as of Nov. 2, 2026. The above companies data is updated on a weekly basis.

Note: 1Y = 1 Year; 3Y = 3 Years; 5Y = 5 Years; ROE refers to return on equity; ROIC refers to return on invested capital; PE refers to price to earnings ratio; TTM refers to Trailing Twelve Months; LFY refers to last fiscal year; EPS refers to Basic Earnings per Share; P/E refers to Price to Earnings Ratio; SMA refers to simple moving average; CMP refers to Current Market Price; WACC refers to Weighted Average Cost of Capital; LTM refers to Last Twelve Months; D/E refers Debt to Equity Ratio; Current Asset metrics for 'Banks' refer to end of period (EOP) loans divided by end of period (EOP) deposits; NA refers to data not available

^Broker estimates for upcoming fiscal year

Cash Flow Stocks Data vs TSX Composite Index	1 Month Return	3 Month Return	6 Month Return	1 Year Return
*Screener Average Return (%)	2.88% %	3.64% %	18.82% %	66.06% %
TSX Composite Return	0.84% %	1.63% %	5.64% %	18.31% %
Excess Return over TSX Composite Return	2.04% %	2.01% %	13.18% %	47.75% %

Source: Data Powered by Licensed Source, Data as of Nov. 2, 2026. *The above performance data is based on average price change for selected stocks listed on NASDAQ, as per the screening criterias defined for Cash Flow Stocks Screener. The performance data is updated on a weekly basis.

The cash flow companies’ data aims to identify Canadian stocks with consistent and sustainable cash generation over time. The screener focuses on companies that have demonstrated stable operating cash flows, improving profitability, and the ability to fund growth internally.

Companies with strong operating cash flows are typically better positioned to manage expenses, reduce reliance on external financing, and invest in expansion opportunities. Positive and growing cash flows indicate that a business can support capital expenditures, dividends, and strategic initiatives without stressing its balance sheet.

Revenue growth highlights business expansion, while operating cash flow and its growth reflect the company’s core cash-generating strength. Net profit margins (both historical and recent) indicate efficiency in converting revenue into earnings, which ultimately supports cash generation. Dividend yield over time signals financial stability and management’s confidence in returning capital to shareholders. Consistent net profit growth further reinforces the company’s ability to sustain operations and reinvest for future growth.

When combined, these parameters help identify fundamentally stable Canadian companies with strong cash flow generation, profitability, and disciplined capital allocation. The Cash Flow Screener is used to identify financially healthy businesses with long-term growth potential and sustainable returns.

 

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