{
  "ticker": {
    "uuid": "040e52b2-8a48-456d-96d3-9d1dbe0f0945",
    "symbol": "URB",
    "name": "Urbana Corporation",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Financial Services",
    "industry": "Asset Management",
    "page_url": "https://sharemaestro.com/factors/ticker/040e52b2-8a48-456d-96d3-9d1dbe0f0945/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/040e52b2-8a48-456d-96d3-9d1dbe0f0945/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "040e52b2-8a48-456d-96d3-9d1dbe0f0945",
      "symbol": "URB",
      "name": "Urbana Corporation",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Financial Services",
      "industry": "Asset Management",
      "page_url": "https://sharemaestro.com/factors/ticker/040e52b2-8a48-456d-96d3-9d1dbe0f0945/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/040e52b2-8a48-456d-96d3-9d1dbe0f0945/"
    },
    "week_end_date": "2026-08-09",
    "universe": "CAD_CA",
    "score": {
      "os": 0.65,
      "value": 0.75,
      "quality": 0.12,
      "momentum": 0.64,
      "coverage": 0.667,
      "confidence": 0.624,
      "delta": 0.16
    },
    "headline_factors": {
      "price": 9.12,
      "market_cap": 377523312,
      "pe_ratio": 3.8658,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": 0.0154,
      "roe": 0.1771,
      "piotroski_f_score": 2,
      "momentum_12_1": 0.2606,
      "volatility_252d": 0.2404
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 3.8658,
        "ev_ebitda": null,
        "earnings_yield": null,
        "fcf_yield": -0.059,
        "shareholder_yield": 0.0154
      },
      "quality": {
        "roe": 0.1771,
        "roic": null,
        "gross_margin": null,
        "fcf_margin": -0.2102,
        "piotroski_f_score": 2
      },
      "growth": {
        "revenue_growth_1y": -0.3,
        "eps_growth_1y": -0.3199,
        "fcf_growth_1y": -1.5826
      },
      "momentum": {
        "price_return_12m": 0.3065,
        "momentum_12_1": 0.2606,
        "relative_strength": -0.0041
      },
      "scores": {
        "value_percentile": 0.75,
        "quality_percentile": 0.12,
        "momentum_percentile": 0.64,
        "growth_composite": 98,
        "yield_composite": 72,
        "overall_composite": 35,
        "os_score": 0.65,
        "factor_coverage": 0.667,
        "signal_confidence": 0.624
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 9.29,
      "os": 0.69,
      "value": 0.75,
      "quality": 0.13,
      "momentum": 0.72,
      "confidence": 0.697,
      "coverage": 0.697,
      "pe_ratio": 3.9378,
      "earnings_yield": null,
      "shareholder_yield": 0.0151,
      "roe": 0.1771,
      "momentum_12_1": 0.5133
    },
    {
      "week_end_date": "2026-06-14",
      "price": 9.3,
      "os": 0.71,
      "value": 0.74,
      "quality": 0.14,
      "momentum": 0.75,
      "confidence": 0.697,
      "coverage": 0.697,
      "pe_ratio": 3.9421,
      "earnings_yield": null,
      "shareholder_yield": 0.0151,
      "roe": 0.1771,
      "momentum_12_1": 0.6079
    },
    {
      "week_end_date": "2026-06-21",
      "price": 9.49,
      "os": 0.69,
      "value": 0.73,
      "quality": 0.14,
      "momentum": 0.73,
      "confidence": 0.697,
      "coverage": 0.697,
      "pe_ratio": 4.0226,
      "earnings_yield": null,
      "shareholder_yield": 0.0148,
      "roe": 0.1771,
      "momentum_12_1": 0.5206
    },
    {
      "week_end_date": "2026-06-28",
      "price": 8.74,
      "os": 0.68,
      "value": 0.75,
      "quality": 0.13,
      "momentum": 0.69,
      "confidence": 0.697,
      "coverage": 0.697,
      "pe_ratio": 3.7047,
      "earnings_yield": null,
      "shareholder_yield": 0.016,
      "roe": 0.1771,
      "momentum_12_1": 0.5479
    },
    {
      "week_end_date": "2026-07-05",
      "price": 8.61,
      "os": 0.66,
      "value": 0.75,
      "quality": 0.14,
      "momentum": 0.66,
      "confidence": 0.691,
      "coverage": 0.697,
      "pe_ratio": 3.6496,
      "earnings_yield": null,
      "shareholder_yield": 0.0163,
      "roe": 0.1771,
      "momentum_12_1": 0.4341
    },
    {
      "week_end_date": "2026-07-12",
      "price": 8.8,
      "os": 0.67,
      "value": 0.76,
      "quality": 0.11,
      "momentum": 0.68,
      "confidence": 0.683,
      "coverage": 0.697,
      "pe_ratio": 3.7301,
      "earnings_yield": null,
      "shareholder_yield": 0.0159,
      "roe": 0.1771,
      "momentum_12_1": 0.4078
    },
    {
      "week_end_date": "2026-07-19",
      "price": 8.67,
      "os": 0.66,
      "value": 0.76,
      "quality": 0.12,
      "momentum": 0.66,
      "confidence": 0.675,
      "coverage": 0.697,
      "pe_ratio": 3.675,
      "earnings_yield": null,
      "shareholder_yield": 0.0161,
      "roe": 0.1771,
      "momentum_12_1": 0.4031
    },
    {
      "week_end_date": "2026-07-26",
      "price": 8.91,
      "os": 0.66,
      "value": 0.76,
      "quality": 0.12,
      "momentum": 0.65,
      "confidence": 0.668,
      "coverage": 0.697,
      "pe_ratio": 3.7768,
      "earnings_yield": null,
      "shareholder_yield": 0.0157,
      "roe": 0.1771,
      "momentum_12_1": 0.2866
    },
    {
      "week_end_date": "2026-08-02",
      "price": 8.81,
      "os": 0.49,
      "value": 0.75,
      "quality": 0.12,
      "momentum": 0.36,
      "confidence": 0.66,
      "coverage": 0.697,
      "pe_ratio": 3.7344,
      "earnings_yield": null,
      "shareholder_yield": 0.0159,
      "roe": 0.1771,
      "momentum_12_1": 0.2529
    },
    {
      "week_end_date": "2026-08-09",
      "price": 9.12,
      "os": 0.65,
      "value": 0.75,
      "quality": 0.12,
      "momentum": 0.64,
      "confidence": 0.624,
      "coverage": 0.667,
      "pe_ratio": 3.8658,
      "earnings_yield": null,
      "shareholder_yield": 0.0154,
      "roe": 0.1771,
      "momentum_12_1": 0.2606
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 81770178,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 69223397,
          "net_income_to_common": 69223397,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 725165,
          "total_current_assets": null,
          "total_assets": 614317043,
          "short_term_debt": null,
          "long_term_debt": 25900000,
          "total_debt": 25900000,
          "total_liabilities": null,
          "total_equity": 535232800,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -38433059,
          "capital_expenditure": null,
          "free_cash_flow": -38433059,
          "dividends_paid": -5381391,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 25900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 81770178,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 69223397,
          "net_income_to_common": 69223397,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 725165,
          "total_current_assets": null,
          "total_assets": 614317043,
          "short_term_debt": null,
          "long_term_debt": 25900000,
          "total_debt": 25900000,
          "total_liabilities": null,
          "total_equity": 535232800,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -38433059,
          "capital_expenditure": null,
          "free_cash_flow": -38433059,
          "dividends_paid": -5381391,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 25900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 81770178,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 69223397,
          "net_income_to_common": 69223397,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 725165,
          "total_current_assets": null,
          "total_assets": 614317043,
          "short_term_debt": null,
          "long_term_debt": 25900000,
          "total_debt": 25900000,
          "total_liabilities": null,
          "total_equity": 535232800,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -38433059,
          "capital_expenditure": null,
          "free_cash_flow": -38433059,
          "dividends_paid": -5381391,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 25900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 81770178,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 69223397,
          "net_income_to_common": 69223397,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 725165,
          "total_current_assets": null,
          "total_assets": 614317043,
          "short_term_debt": null,
          "long_term_debt": 25900000,
          "total_debt": 25900000,
          "total_liabilities": null,
          "total_equity": 535232800,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -38433059,
          "capital_expenditure": null,
          "free_cash_flow": -38433059,
          "dividends_paid": -5381391,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 25900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 81770178,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 69223397,
          "net_income_to_common": 69223397,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 725165,
          "total_current_assets": null,
          "total_assets": 614317043,
          "short_term_debt": null,
          "long_term_debt": 25900000,
          "total_debt": 25900000,
          "total_liabilities": null,
          "total_equity": 535232800,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -38433059,
          "capital_expenditure": null,
          "free_cash_flow": -38433059,
          "dividends_paid": -5381391,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 25900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 81770178,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 69223397,
          "net_income_to_common": 69223397,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 725165,
          "total_current_assets": null,
          "total_assets": 614317043,
          "short_term_debt": null,
          "long_term_debt": 25900000,
          "total_debt": 25900000,
          "total_liabilities": null,
          "total_equity": 535232800,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -38433059,
          "capital_expenditure": null,
          "free_cash_flow": -38433059,
          "dividends_paid": -5381391,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 25900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 81770178,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 69223397,
          "net_income_to_common": 69223397,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 725165,
          "total_current_assets": null,
          "total_assets": 614317043,
          "short_term_debt": null,
          "long_term_debt": 25900000,
          "total_debt": 25900000,
          "total_liabilities": null,
          "total_equity": 535232800,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -38433059,
          "capital_expenditure": null,
          "free_cash_flow": -38433059,
          "dividends_paid": -5381391,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 25900000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 81770178,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 69223397,
          "net_income_to_common": 69223397,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 725165,
          "total_current_assets": null,
          "total_assets": 614317043,
          "short_term_debt": null,
          "long_term_debt": 25900000,
          "total_debt": 25900000,
          "total_liabilities": null,
          "total_equity": 535232800,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -38433059,
          "capital_expenditure": null,
          "free_cash_flow": -38433059,
          "dividends_paid": -5381391,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 25900000
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 34367365,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 30843297,
          "net_income_to_common": 30843297,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1931460,
          "total_current_assets": null,
          "total_assets": 676612347,
          "short_term_debt": null,
          "long_term_debt": 36500000,
          "total_debt": 36500000,
          "total_liabilities": null,
          "total_equity": 582152456,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -4539612,
          "capital_expenditure": null,
          "free_cash_flow": -4539612,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 5900000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25932076,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 21871703,
          "net_income_to_common": 21871703,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 571072,
          "total_current_assets": null,
          "total_assets": 637568158,
          "short_term_debt": null,
          "long_term_debt": 30600000,
          "total_debt": 30600000,
          "total_liabilities": null,
          "total_equity": 551309159,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 941251,
          "capital_expenditure": null,
          "free_cash_flow": 941251,
          "dividends_paid": -5795344,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 4700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25932076,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 21871703,
          "net_income_to_common": 21871703,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 571072,
          "total_current_assets": null,
          "total_assets": 637568158,
          "short_term_debt": null,
          "long_term_debt": 30600000,
          "total_debt": 30600000,
          "total_liabilities": null,
          "total_equity": 551309159,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 941251,
          "capital_expenditure": null,
          "free_cash_flow": 941251,
          "dividends_paid": -5795344,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 4700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25932076,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 21871703,
          "net_income_to_common": 21871703,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 571072,
          "total_current_assets": null,
          "total_assets": 637568158,
          "short_term_debt": null,
          "long_term_debt": 30600000,
          "total_debt": 30600000,
          "total_liabilities": null,
          "total_equity": 551309159,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 941251,
          "capital_expenditure": null,
          "free_cash_flow": 941251,
          "dividends_paid": -5795344,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 4700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25932076,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 21871703,
          "net_income_to_common": 21871703,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 571072,
          "total_current_assets": null,
          "total_assets": 637568158,
          "short_term_debt": null,
          "long_term_debt": 30600000,
          "total_debt": 30600000,
          "total_liabilities": null,
          "total_equity": 551309159,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 941251,
          "capital_expenditure": null,
          "free_cash_flow": 941251,
          "dividends_paid": -5795344,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 4700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25932076,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 21871703,
          "net_income_to_common": 21871703,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 571072,
          "total_current_assets": null,
          "total_assets": 637568158,
          "short_term_debt": null,
          "long_term_debt": 30600000,
          "total_debt": 30600000,
          "total_liabilities": null,
          "total_equity": 551309159,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 941251,
          "capital_expenditure": null,
          "free_cash_flow": 941251,
          "dividends_paid": -5795344,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 4700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25932076,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 21871703,
          "net_income_to_common": 21871703,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 571072,
          "total_current_assets": null,
          "total_assets": 637568158,
          "short_term_debt": null,
          "long_term_debt": 30600000,
          "total_debt": 30600000,
          "total_liabilities": null,
          "total_equity": 551309159,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 941251,
          "capital_expenditure": null,
          "free_cash_flow": 941251,
          "dividends_paid": -5795344,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 4700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25932076,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 21871703,
          "net_income_to_common": 21871703,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 571072,
          "total_current_assets": null,
          "total_assets": 637568158,
          "short_term_debt": null,
          "long_term_debt": 30600000,
          "total_debt": 30600000,
          "total_liabilities": null,
          "total_equity": 551309159,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 941251,
          "capital_expenditure": null,
          "free_cash_flow": 941251,
          "dividends_paid": -5795344,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 4700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25932076,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 21871703,
          "net_income_to_common": 21871703,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 571072,
          "total_current_assets": null,
          "total_assets": 637568158,
          "short_term_debt": null,
          "long_term_debt": 30600000,
          "total_debt": 30600000,
          "total_liabilities": null,
          "total_equity": 551309159,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 941251,
          "capital_expenditure": null,
          "free_cash_flow": 941251,
          "dividends_paid": -5795344,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 4700000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 25932076,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 21871703,
          "net_income_to_common": 21871703,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 571072,
          "total_current_assets": null,
          "total_assets": 637568158,
          "short_term_debt": null,
          "long_term_debt": 30600000,
          "total_debt": 30600000,
          "total_liabilities": null,
          "total_equity": 551309159,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 941251,
          "capital_expenditure": null,
          "free_cash_flow": 941251,
          "dividends_paid": -5795344,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 4700000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 20668022,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 17852963,
          "net_income_to_common": 17852963,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 725165,
          "total_current_assets": null,
          "total_assets": 614317043,
          "short_term_debt": null,
          "long_term_debt": 25900000,
          "total_debt": 25900000,
          "total_liabilities": null,
          "total_equity": 535232800,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -7247474,
          "capital_expenditure": null,
          "free_cash_flow": -7247474,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 7600000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 20668022,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 17852963,
          "net_income_to_common": 17852963,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 725165,
          "total_current_assets": null,
          "total_assets": 614317043,
          "short_term_debt": null,
          "long_term_debt": 25900000,
          "total_debt": 25900000,
          "total_liabilities": null,
          "total_equity": 535232800,
          "shares_outstanding": 41395100,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -7247474,
          "capital_expenditure": null,
          "free_cash_flow": -7247474,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 7600000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "Combined Factor Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Price Strength Relative to Volatility",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "momentum_leaders",
      "name": "Price Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/"
    }
  ],
  "coverage": {
    "factor_history_points": 10,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-08-09",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}