{ "ticker": { "uuid": "050e0449-f5e1-4c7e-bc71-5ccdb36acf71", "symbol": "HOM-UN", "name": "BSR Real Estate Investment Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Residential", "page_url": "https://sharemaestro.com/factors/ticker/050e0449-f5e1-4c7e-bc71-5ccdb36acf71/", "api_url": "https://sharemaestro.com/factors/api/tickers/050e0449-f5e1-4c7e-bc71-5ccdb36acf71/" }, "ticker_metadata": { "id": 35990, "uuid": "050e0449-f5e1-4c7e-bc71-5ccdb36acf71", "symbol": "HOM-UN", "name": "BSR Real Estate Investment Trust", "asset_type": "equity", "market_cap": 643921984, "stock_exchange_id": 42, "industry": "Reit - Residential", "sector": "Real Estate", "description": "BSR Real Estate Investment Trust is an internally managed, unincorporated, open-ended real estate investment trust. The REIT owns a portfolio of multifamily garden-style residential properties located in attractive primary markets in the Sunbelt region of the United States. BSR Real Estate Investment Trust was established on January 09, 2018 and incorporated in Ontario, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "050e0449-f5e1-4c7e-bc71-5ccdb36acf71", "symbol": "HOM-UN", "name": "BSR Real Estate Investment Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Residential", "page_url": "https://sharemaestro.com/factors/ticker/050e0449-f5e1-4c7e-bc71-5ccdb36acf71/", "api_url": "https://sharemaestro.com/factors/api/tickers/050e0449-f5e1-4c7e-bc71-5ccdb36acf71/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.04, "value": 0.25, "quality": 0.11, "momentum": 0.13, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 16.4, "market_cap": 637315676.8, "pe_ratio": null, "earnings_yield": 0.0243, "ebitda_to_ev": null, "shareholder_yield": 0.0395, "roe": -0.0708, "piotroski_f_score": 4, "momentum_12_1": -0.0661, "volatility_252d": 0.2034 }, "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": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:45.569285+00:00", "batch_id": "" }, "size": { "price_close": 16.4, "market_cap": 637315676.8, "market_cap_usd": 637315676.8, "enterprise_value": 1369112676.8, "shares_outstanding": 38860712, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.0595, "ptbv_ratio": 1.0595, "ps_ratio": 4.3967, "pcf_ratio": 17.222, "pfcf_ratio": 17.222, "ev_ebitda": null, "ev_ebit": 41.154, "ev_sales": 9.4453, "ev_fcf": 36.997, "earnings_yield": 0.0243, "fcf_yield": 0.027, "price_to_sales": 4.3967, "price_to_book": 1.0595, "price_to_cashflow": 17.222, "ebitda_to_ev": null, "sales_yield": 0.1059 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0001, "shareholder_yield": 0.0395, "debt_paydown_yield": 0.2445, "total_yield": 0.284 }, "quality": { "gross_margin": 0.308, "operating_margin": 0.2295, "net_margin": -0.2939, "ebitda_margin": -0.0478, "fcf_margin": 0.2553, "roe": -0.0708, "roa": -0.03, "roic": 0.0187, "roc_greenblatt": -0.5085, "asset_turnover": 0.1022, "cash_conversion": -0.8687, "accruals_ratio": -0.0561, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 58.186, "revenue_stability_5y": 0.0711, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0315, "external_financing": 0.0001 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -105.6289, "debt_to_assets": 0.5213, "interest_coverage": 0.904, "current_ratio": 0.2314, "quick_ratio": 0.2314, "net_debt": 731797000, "local_beta": 0.7564, "volatility_252d": 0.2034, "volatility_60d": 0.4586, "max_drawdown_12m": -0.1706, "risk_adjusted_momentum": -0.3251 }, "growth": { "revenue_growth_1y": -0.1449, "revenue_growth_3y_cagr": -0.031, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.1906, "book_value_growth_1y": -0.1276, "revenue_growth": -0.1449, "earnings_growth": null }, "momentum": { "price_return_1m": 0.017, "price_return_3m": -0.0315, "price_return_6m": 0.0262, "price_return_9m": -0.049, "price_return_12m": -0.0503, "price_return_12m_ex1m": -0.0661, "momentum_6m": 0.0262, "momentum_12m": -0.0503, "momentum_12_1": -0.0661, "distance_from_52w_high": -0.0848, "distance_from_52w_low": 0.1034, "relative_strength": -0.3524 }, "raw_ttm": { "revenue_ttm": 144952000, "gross_profit_ttm": 44644000, "ebit_ttm": 33268000, "ebitda_ttm": -6928000, "net_income_ttm": -42599000, "eps_diluted_ttm": -1.0962, "operating_cash_flow_ttm": 37006000, "capital_expenditure_ttm": null, "fcf_ttm": 37006000, "dividends_paid_ttm": -25216000, "share_repurchases_ttm": -62000, "shares_issued_ttm": 101000, "interest_expense_ttm": 36800000, "cash_and_equivalents": 7366000, "total_current_assets": 18080000, "total_current_liabilities": 78147000, "net_ppe": 1165000, "total_assets": 1417925000, "total_debt": 739163000, "total_equity": 601550000, "net_working_capital": -66586000, "book_value_per_share": 15.4796, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.4796 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 50, "rank_pb": 23, "rank_ptbv": 23, "rank_ps": 71, "rank_pcf": 73, "rank_ev_ebitda": 50, "rank_ev_ebit": 87, "rank_earnings_yield": 87, "rank_fcf_yield": 56, "rank_dividend_yield": 17, "rank_shareholder_yield": 31, "rank_total_yield": 6, "rank_roe": 83, "rank_roc": 91, "rank_roic": 82, "rank_gross_margin": 67, "rank_fcf_margin": 20, "rank_piotroski": 71, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 81 }, "composites": { "value_composite": 75, "quality_composite": 89, "momentum_composite": 87, "growth_composite": 86, "yield_composite": 6, "svqf_composite": 99, "vc1_composite": 69, "vc2_composite": 39, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 96, "quality_value_composite": 0.1658, "os_score": 0.04, "value_percentile": 0.25, "quality_percentile": 0.11, "momentum_percentile": 0.13, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 43, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11143, "ticker_id": 35990, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:45.569285+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.4, "market_cap": 637315676.8, "market_cap_usd": 637315676.8, "enterprise_value": 1369112676.8, "shares_outstanding": 38860712, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.05945587, "ptbv_ratio": 1.05945587, "ps_ratio": 4.396736, "pcf_ratio": 17.22195527, "pfcf_ratio": 17.22195527, "ev_ebitda": null, "ev_ebit": 41.15404223, "ev_sales": 9.44528311, "ev_fcf": 36.9970458, "earnings_yield": 0.02429895, "fcf_yield": 0.02702919, "dividend_yield": 0, "buyback_yield": -6.119e-05, "shareholder_yield": 0.03950476, "debt_paydown_yield": 0.24449265, "total_yield": 0.28399741, "gross_margin": 0.30799161, "operating_margin": 0.22951046, "net_margin": -0.29388349, "ebitda_margin": -0.04779513, "fcf_margin": 0.25529831, "roe": -0.07081539, "roa": -0.0300432, "roic": 0.01871306, "roc_greenblatt": -0.50852173, "asset_turnover": 0.10222826, "cash_conversion": -0.86870584, "accruals_ratio": -0.0561419, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -105.62889723, "debt_to_assets": 0.52129908, "interest_coverage": 0.90402174, "current_ratio": 0.23135885, "quick_ratio": 0.23135885, "net_debt": 731797000, "revenue_growth_1y": -0.14493982, "revenue_growth_3y_cagr": -0.03101145, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.19058957, "book_value_growth_1y": -0.12763531, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 58.186041, "revenue_stability_5y": 0.071075, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01699618, "price_return_3m": -0.03154946, "price_return_6m": 0.02616714, "price_return_9m": -0.04895096, "price_return_12m": -0.05026837, "price_return_12m_ex1m": -0.06614041, "distance_from_52w_high": -0.08482025, "distance_from_52w_low": 0.10336439, "relative_strength": -0.35237478, "local_beta": 0.7564, "volatility_252d": 0.20343, "volatility_60d": 0.458626, "max_drawdown_12m": -0.1705553, "revenue_ttm": 144952000, "gross_profit_ttm": 44644000, "ebit_ttm": 33268000, "ebitda_ttm": -6928000, "net_income_ttm": -42599000, "eps_diluted_ttm": -1.09619711, "operating_cash_flow_ttm": 37006000, "capital_expenditure_ttm": null, "fcf_ttm": 37006000, "dividends_paid_ttm": -25216000, "share_repurchases_ttm": -62000, "shares_issued_ttm": 101000, "interest_expense_ttm": 36800000, "cash_and_equivalents": 7366000, "total_current_assets": 18080000, "total_current_liabilities": 78147000, "net_ppe": 1165000, "total_assets": 1417925000, "total_debt": 739163000, "total_equity": 601550000, "net_working_capital": -66586000, "book_value_per_share": 15.47964433, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.47964433, "universe_ticker_count": 524, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 23, "rank_ptbv": 23, "rank_ps": 71, "rank_pcf": 73, "rank_ev_ebitda": 50, "rank_ev_ebit": 87, "rank_earnings_yield": 87, "rank_fcf_yield": 56, "rank_dividend_yield": 17, "rank_shareholder_yield": 31, "rank_total_yield": 6, "rank_roe": 83, "rank_roc": 91, "rank_roic": 82, "rank_gross_margin": 67, "rank_fcf_margin": 20, "rank_piotroski": 71, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 81, "value_composite": 75, "quality_composite": 89, "momentum_composite": 87, "growth_composite": 86, "yield_composite": 6, "svqf_composite": 99, "vc1_composite": 69, "vc2_composite": 39, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 43, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 16.4, "os": 0.04, "value": 0.25, "quality": 0.11, "momentum": 0.13, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": 0.0243, "shareholder_yield": 0.0395, "roe": -0.0708, "momentum_12_1": -0.0661, "complete_fields": { "id": 11143, "ticker_id": 35990, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.8571, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:45.569285+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.4, "market_cap": 637315676.8, "market_cap_usd": 637315676.8, "enterprise_value": 1369112676.8, "shares_outstanding": 38860712, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.05945587, "ptbv_ratio": 1.05945587, "ps_ratio": 4.396736, "pcf_ratio": 17.22195527, "pfcf_ratio": 17.22195527, "ev_ebitda": null, "ev_ebit": 41.15404223, "ev_sales": 9.44528311, "ev_fcf": 36.9970458, "earnings_yield": 0.02429895, "fcf_yield": 0.02702919, "dividend_yield": 0, "buyback_yield": -6.119e-05, "shareholder_yield": 0.03950476, "debt_paydown_yield": 0.24449265, "total_yield": 0.28399741, "gross_margin": 0.30799161, "operating_margin": 0.22951046, "net_margin": -0.29388349, "ebitda_margin": -0.04779513, "fcf_margin": 0.25529831, "roe": -0.07081539, "roa": -0.0300432, "roic": 0.01871306, "roc_greenblatt": -0.50852173, "asset_turnover": 0.10222826, "cash_conversion": -0.86870584, "accruals_ratio": -0.0561419, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -105.62889723, "debt_to_assets": 0.52129908, "interest_coverage": 0.90402174, "current_ratio": 0.23135885, "quick_ratio": 0.23135885, "net_debt": 731797000, "revenue_growth_1y": -0.14493982, "revenue_growth_3y_cagr": -0.03101145, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.19058957, "book_value_growth_1y": -0.12763531, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 58.186041, "revenue_stability_5y": 0.071075, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.01699618, "price_return_3m": -0.03154946, "price_return_6m": 0.02616714, "price_return_9m": -0.04895096, "price_return_12m": -0.05026837, "price_return_12m_ex1m": -0.06614041, "distance_from_52w_high": -0.08482025, "distance_from_52w_low": 0.10336439, "relative_strength": -0.35237478, "local_beta": 0.7564, "volatility_252d": 0.20343, "volatility_60d": 0.458626, "max_drawdown_12m": -0.1705553, "revenue_ttm": 144952000, "gross_profit_ttm": 44644000, "ebit_ttm": 33268000, "ebitda_ttm": -6928000, "net_income_ttm": -42599000, "eps_diluted_ttm": -1.09619711, "operating_cash_flow_ttm": 37006000, "capital_expenditure_ttm": null, "fcf_ttm": 37006000, "dividends_paid_ttm": -25216000, "share_repurchases_ttm": -62000, "shares_issued_ttm": 101000, "interest_expense_ttm": 36800000, "cash_and_equivalents": 7366000, "total_current_assets": 18080000, "total_current_liabilities": 78147000, "net_ppe": 1165000, "total_assets": 1417925000, "total_debt": 739163000, "total_equity": 601550000, "net_working_capital": -66586000, "book_value_per_share": 15.47964433, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 15.47964433, "universe_ticker_count": 524, "sector": "Real Estate", "rank_pe": 50, "rank_pb": 23, "rank_ptbv": 23, "rank_ps": 71, "rank_pcf": 73, "rank_ev_ebitda": 50, "rank_ev_ebit": 87, "rank_earnings_yield": 87, "rank_fcf_yield": 56, "rank_dividend_yield": 17, "rank_shareholder_yield": 31, "rank_total_yield": 6, "rank_roe": 83, "rank_roc": 91, "rank_roic": 82, "rank_gross_margin": 67, "rank_fcf_margin": 20, "rank_piotroski": 71, "rank_accruals": 49, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 91, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 83, "rank_relative_strength": 81, "value_composite": 75, "quality_composite": 89, "momentum_composite": 87, "growth_composite": 86, "yield_composite": 6, "svqf_composite": 99, "vc1_composite": 69, "vc2_composite": 39, "vc3_composite": 32, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 68, "small_cap_core_rank": 43, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "income_statement": { "revenue": 144223000, "cost_of_revenue": 72666000, "gross_profit": 71557000, "ebit": 60422000, "ebitda": -25487000, "pretax_income": null, "tax_provision": null, "net_income": -62729000, "net_income_to_common": -62729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6344000, "total_current_assets": 22917000, "total_assets": 1412450000, "short_term_debt": 28752000, "long_term_debt": 694381000, "total_debt": 724331000, "total_liabilities": null, "total_equity": 581964000, "shares_outstanding": 33906315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 64251000, "capital_expenditure": null, "free_cash_flow": 64251000, "dividends_paid": -25197000, "share_repurchases": -62000, "shares_issued": null, "net_debt_issued": -104037000 }, "complete_fields": { "id": 421862, "ticker_id": 35990, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-25487000", "netIncome": "-62729000", "grossProfit": "71557000", "totalRevenue": "144223000", "costOfRevenue": "72666000", "interestExpense": "37199000", "operatingIncome": "60422000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43000" }, "balance": { "totalDebt": "724331000", "totalAssets": "1412450000", "longTermDebt": "694381000", "shortTermDebt": "28752000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33906315", "totalCurrentAssets": "22917000", "totalShareholderEquity": "581964000", "totalCurrentLiabilities": "134598000", "propertyPlantEquipmentNet": "1195000", "cashAndShortTermInvestments": "6344000" }, "cashflow": { "freeCashFlow": "64251000", "dividendsPaid": "-25197000", "issuanceOfDebt": "309602000", "issuanceOfStock": null, "repaymentOfDebt": "-413639000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "64251000", "repurchaseOfStock": "-62000", "capitalExpenditures": null } }, "revenue": 144223000, "cost_of_revenue": 72666000, "gross_profit": 71557000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 60422000, "depreciation_amortisation": 43000, "ebitda": -25487000, "interest_expense": 37199000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -62729000, "net_income_continuing_ops": null, "net_income_to_common": -62729000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6344000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22917000, "net_ppe": 1195000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1412450000, "short_term_debt": 28752000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 134598000, "long_term_debt": 694381000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 724331000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 581964000, "shares_outstanding": 33906315, "operating_cash_flow": 64251000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -25197000, "share_repurchases": -62000, "shares_issued": null, "net_debt_issued": -104037000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 64251000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-25487000", "netIncome": "-62729000", "grossProfit": "71557000", "totalRevenue": "144223000", "costOfRevenue": "72666000", "interestExpense": "37199000", "operatingIncome": "60422000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "43000" }, "balance": { "totalDebt": "724331000", "totalAssets": "1412450000", "longTermDebt": "694381000", "shortTermDebt": "28752000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33906315", "totalCurrentAssets": "22917000", "totalShareholderEquity": "581964000", "totalCurrentLiabilities": "134598000", "propertyPlantEquipmentNet": "1195000", "cashAndShortTermInvestments": "6344000" }, "cashflow": { "freeCashFlow": "64251000", "dividendsPaid": "-25197000", "issuanceOfDebt": "309602000", "issuanceOfStock": null, "repaymentOfDebt": "-413639000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "64251000", "repurchaseOfStock": "-62000", "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "income_statement": { "revenue": 168670000, "cost_of_revenue": 76734000, "gross_profit": 91936000, "ebit": 81799000, "ebitda": 3168000, "pretax_income": null, "tax_provision": null, "net_income": -40242000, "net_income_to_common": -40242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8726000, "total_current_assets": 29537000, "total_assets": 1782583000, "short_term_debt": 91715000, "long_term_debt": 737572000, "total_debt": 829323000, "total_liabilities": null, "total_equity": 657596000, "shares_outstanding": 33422714, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 79380000, "capital_expenditure": null, "free_cash_flow": 79380000, "dividends_paid": -28561000, "share_repurchases": -27000, "shares_issued": null, "net_debt_issued": 12775000 }, "complete_fields": { "id": 421866, "ticker_id": 35990, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3168000", "netIncome": "-40242000", "grossProfit": "91936000", "totalRevenue": "168670000", "costOfRevenue": "76734000", "interestExpense": "43276000", "operatingIncome": "81799000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "134000" }, "balance": { "totalDebt": "829323000", "totalAssets": "1782583000", "longTermDebt": "737572000", "shortTermDebt": "91715000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33422714", "totalCurrentAssets": "29537000", "totalShareholderEquity": "657596000", "totalCurrentLiabilities": "387052000", "propertyPlantEquipmentNet": "33000", "cashAndShortTermInvestments": "8726000" }, "cashflow": { "freeCashFlow": "79380000", "dividendsPaid": "-28561000", "issuanceOfDebt": "121765000", "issuanceOfStock": null, "repaymentOfDebt": "-108990000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "79380000", "repurchaseOfStock": "-27000", "capitalExpenditures": null } }, "revenue": 168670000, "cost_of_revenue": 76734000, "gross_profit": 91936000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81799000, "depreciation_amortisation": 134000, "ebitda": 3168000, "interest_expense": 43276000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -40242000, "net_income_continuing_ops": null, "net_income_to_common": -40242000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8726000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29537000, "net_ppe": 33000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1782583000, "short_term_debt": 91715000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 387052000, "long_term_debt": 737572000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 829323000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 657596000, "shares_outstanding": 33422714, "operating_cash_flow": 79380000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -28561000, "share_repurchases": -27000, "shares_issued": null, "net_debt_issued": 12775000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 79380000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3168000", "netIncome": "-40242000", "grossProfit": "91936000", "totalRevenue": "168670000", "costOfRevenue": "76734000", "interestExpense": "43276000", "operatingIncome": "81799000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "134000" }, "balance": { "totalDebt": "829323000", "totalAssets": "1782583000", "longTermDebt": "737572000", "shortTermDebt": "91715000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33422714", "totalCurrentAssets": "29537000", "totalShareholderEquity": "657596000", "totalCurrentLiabilities": "387052000", "propertyPlantEquipmentNet": "33000", "cashAndShortTermInvestments": "8726000" }, "cashflow": { "freeCashFlow": "79380000", "dividendsPaid": "-28561000", "issuanceOfDebt": "121765000", "issuanceOfStock": null, "repaymentOfDebt": "-108990000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "79380000", "repurchaseOfStock": "-27000", "capitalExpenditures": null } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "income_statement": { "revenue": 167803000, "cost_of_revenue": 76737000, "gross_profit": 91066000, "ebit": 81120000, "ebitda": -170897000, "pretax_income": null, "tax_provision": null, "net_income": -210870000, "net_income_to_common": -210870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6734000, "total_current_assets": 35775000, "total_assets": 1825914000, "short_term_debt": 41518000, "long_term_debt": 771409000, "total_debt": 813104000, "total_liabilities": null, "total_equity": 712401000, "shares_outstanding": 33141180, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 83080000, "capital_expenditure": null, "free_cash_flow": 83080000, "dividends_paid": -29391000, "share_repurchases": -38422000, "shares_issued": 0, "net_debt_issued": 45615000 }, "complete_fields": { "id": 421868, "ticker_id": 35990, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-170897000", "netIncome": "-210870000", "grossProfit": "91066000", "totalRevenue": "167803000", "costOfRevenue": "76737000", "interestExpense": "39840000", "operatingIncome": "81120000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "133000" }, "balance": { "totalDebt": "813104000", "totalAssets": "1825914000", "longTermDebt": "771409000", "shortTermDebt": "41518000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33141180", "totalCurrentAssets": "35775000", "totalShareholderEquity": "712401000", "totalCurrentLiabilities": "336027000", "propertyPlantEquipmentNet": "167000", "cashAndShortTermInvestments": "6734000" }, "cashflow": { "freeCashFlow": "83080000", "dividendsPaid": "-29391000", "issuanceOfDebt": "96530000", "issuanceOfStock": "0", "repaymentOfDebt": "-50915000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "83080000", "repurchaseOfStock": "-38422000", "capitalExpenditures": null } }, "revenue": 167803000, "cost_of_revenue": 76737000, "gross_profit": 91066000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81120000, "depreciation_amortisation": 133000, "ebitda": -170897000, "interest_expense": 39840000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -210870000, "net_income_continuing_ops": null, "net_income_to_common": -210870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6734000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 35775000, "net_ppe": 167000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1825914000, "short_term_debt": 41518000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 336027000, "long_term_debt": 771409000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 813104000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 712401000, "shares_outstanding": 33141180, "operating_cash_flow": 83080000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -29391000, "share_repurchases": -38422000, "shares_issued": 0, "net_debt_issued": 45615000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 83080000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-170897000", "netIncome": "-210870000", "grossProfit": "91066000", "totalRevenue": "167803000", "costOfRevenue": "76737000", "interestExpense": "39840000", "operatingIncome": "81120000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "133000" }, "balance": { "totalDebt": "813104000", "totalAssets": "1825914000", "longTermDebt": "771409000", "shortTermDebt": "41518000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33141180", "totalCurrentAssets": "35775000", "totalShareholderEquity": "712401000", "totalCurrentLiabilities": "336027000", "propertyPlantEquipmentNet": "167000", "cashAndShortTermInvestments": "6734000" }, "cashflow": { "freeCashFlow": "83080000", "dividendsPaid": "-29391000", "issuanceOfDebt": "96530000", "issuanceOfStock": "0", "repaymentOfDebt": "-50915000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "83080000", "repurchaseOfStock": "-38422000", "capitalExpenditures": null } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "income_statement": { "revenue": 158518000, "cost_of_revenue": 73002000, "gross_profit": 85516000, "ebit": 75941000, "ebitda": 254975000, "pretax_income": null, "tax_provision": null, "net_income": 227230000, "net_income_to_common": 227230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7196000, "total_current_assets": 31436000, "total_assets": 2063275000, "short_term_debt": 44378000, "long_term_debt": 724581000, "total_debt": 769266000, "total_liabilities": null, "total_equity": 975749000, "shares_outstanding": 36309281, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 89506000, "capital_expenditure": null, "free_cash_flow": 89506000, "dividends_paid": -28826000, "share_repurchases": -14769000, "shares_issued": 109657000, "net_debt_issued": -102351000 }, "complete_fields": { "id": 421869, "ticker_id": 35990, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "254975000", "netIncome": "227230000", "grossProfit": "85516000", "totalRevenue": "158518000", "costOfRevenue": "73002000", "interestExpense": "27612000", "operatingIncome": "75941000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "133000" }, "balance": { "totalDebt": "769266000", "totalAssets": "2063275000", "longTermDebt": "724581000", "shortTermDebt": "44378000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "36309281", "totalCurrentAssets": "31436000", "totalShareholderEquity": "975749000", "totalCurrentLiabilities": "362638000", "propertyPlantEquipmentNet": "300000", "cashAndShortTermInvestments": "7196000" }, "cashflow": { "freeCashFlow": "89506000", "dividendsPaid": "-28826000", "issuanceOfDebt": "179610000", "issuanceOfStock": "109657000", "repaymentOfDebt": "-281961000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "89506000", "repurchaseOfStock": "-14769000", "capitalExpenditures": null } }, "revenue": 158518000, "cost_of_revenue": 73002000, "gross_profit": 85516000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 75941000, "depreciation_amortisation": 133000, "ebitda": 254975000, "interest_expense": 27612000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 227230000, "net_income_continuing_ops": null, "net_income_to_common": 227230000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7196000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 31436000, "net_ppe": 300000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2063275000, "short_term_debt": 44378000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 362638000, "long_term_debt": 724581000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 769266000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 975749000, "shares_outstanding": 36309281, "operating_cash_flow": 89506000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -28826000, "share_repurchases": -14769000, "shares_issued": 109657000, "net_debt_issued": -102351000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 89506000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "254975000", "netIncome": "227230000", "grossProfit": "85516000", "totalRevenue": "158518000", "costOfRevenue": "73002000", "interestExpense": "27612000", "operatingIncome": "75941000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "133000" }, "balance": { "totalDebt": "769266000", "totalAssets": "2063275000", "longTermDebt": "724581000", "shortTermDebt": "44378000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "36309281", "totalCurrentAssets": "31436000", "totalShareholderEquity": "975749000", "totalCurrentLiabilities": "362638000", "propertyPlantEquipmentNet": "300000", "cashAndShortTermInvestments": "7196000" }, "cashflow": { "freeCashFlow": "89506000", "dividendsPaid": "-28826000", "issuanceOfDebt": "179610000", "issuanceOfStock": "109657000", "repaymentOfDebt": "-281961000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "89506000", "repurchaseOfStock": "-14769000", "capitalExpenditures": null } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 65349000, "net_debt_issued": null }, "complete_fields": { "id": 421870, "ticker_id": 35990, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "65349000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 65349000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "65349000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "income_statement": { "revenue": 33823000, "cost_of_revenue": 35713000, "gross_profit": -1890000, "ebit": -4121000, "ebitda": 31576000, "pretax_income": null, "tax_provision": null, "net_income": 23004000, "net_income_to_common": 23004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7366000, "total_current_assets": 18080000, "total_assets": 1417925000, "short_term_debt": 847000, "long_term_debt": 737140000, "total_debt": 739163000, "total_liabilities": null, "total_equity": 601550000, "shares_outstanding": 34016769, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -4187000, "capital_expenditure": null, "free_cash_flow": -4187000, "dividends_paid": -5439000, "share_repurchases": null, "shares_issued": 101000, "net_debt_issued": 14558000 }, "complete_fields": { "id": 421860, "ticker_id": 35990, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "31576000", "netIncome": "23004000", "grossProfit": "-1890000", "totalRevenue": "33823000", "costOfRevenue": "35713000", "interestExpense": "8542000", "operatingIncome": "-4121000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30000" }, "balance": { "totalDebt": "739163000", "totalAssets": "1417925000", "longTermDebt": "737140000", "shortTermDebt": "847000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "34016769", "totalCurrentAssets": "18080000", "totalShareholderEquity": "601550000", "totalCurrentLiabilities": "78147000", "propertyPlantEquipmentNet": "1165000", "cashAndShortTermInvestments": "7366000" }, "cashflow": { "freeCashFlow": "-4187000", "dividendsPaid": "-5439000", "issuanceOfDebt": "54500000", "issuanceOfStock": "101000", "repaymentOfDebt": "-39942000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-4187000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 33823000, "cost_of_revenue": 35713000, "gross_profit": -1890000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -4121000, "depreciation_amortisation": 30000, "ebitda": 31576000, "interest_expense": 8542000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 23004000, "net_income_continuing_ops": null, "net_income_to_common": 23004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7366000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 18080000, "net_ppe": 1165000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1417925000, "short_term_debt": 847000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 78147000, "long_term_debt": 737140000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 739163000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 601550000, "shares_outstanding": 34016769, "operating_cash_flow": -4187000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5439000, "share_repurchases": null, "shares_issued": 101000, "net_debt_issued": 14558000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4187000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "31576000", "netIncome": "23004000", "grossProfit": "-1890000", "totalRevenue": "33823000", "costOfRevenue": "35713000", "interestExpense": "8542000", "operatingIncome": "-4121000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30000" }, "balance": { "totalDebt": "739163000", "totalAssets": "1417925000", "longTermDebt": "737140000", "shortTermDebt": "847000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "34016769", "totalCurrentAssets": "18080000", "totalShareholderEquity": "601550000", "totalCurrentLiabilities": "78147000", "propertyPlantEquipmentNet": "1165000", "cashAndShortTermInvestments": "7366000" }, "cashflow": { "freeCashFlow": "-4187000", "dividendsPaid": "-5439000", "issuanceOfDebt": "54500000", "issuanceOfStock": "101000", "repaymentOfDebt": "-39942000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-4187000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "income_statement": { "revenue": 33956000, "cost_of_revenue": 12031000, "gross_profit": 21925000, "ebit": 18036000, "ebitda": 6568000, "pretax_income": null, "tax_provision": null, "net_income": -2276000, "net_income_to_common": -2276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6344000, "total_current_assets": 22917000, "total_assets": 1412450000, "short_term_debt": 28752000, "long_term_debt": 694381000, "total_debt": 724331000, "total_liabilities": null, "total_equity": 581964000, "shares_outstanding": 33906315, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 19365000, "capital_expenditure": null, "free_cash_flow": 19365000, "dividends_paid": -5438000, "share_repurchases": -6000, "shares_issued": 0, "net_debt_issued": -1935000 }, "complete_fields": { "id": 421861, "ticker_id": 35990, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6568000", "netIncome": "-2276000", "grossProfit": "21925000", "totalRevenue": "33956000", "costOfRevenue": "12031000", "interestExpense": "8834000", "operatingIncome": "18036000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10000" }, "balance": { "totalDebt": "724331000", "totalAssets": "1412450000", "longTermDebt": "694381000", "shortTermDebt": "28752000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33906315", "totalCurrentAssets": "22917000", "totalShareholderEquity": "581964000", "totalCurrentLiabilities": "134598000", "propertyPlantEquipmentNet": "1195000", "cashAndShortTermInvestments": "6344000" }, "cashflow": { "freeCashFlow": "19365000", "dividendsPaid": "-5438000", "issuanceOfDebt": "8000000", "issuanceOfStock": "0", "repaymentOfDebt": "-9935000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "19365000", "repurchaseOfStock": "-6000", "capitalExpenditures": null } }, "revenue": 33956000, "cost_of_revenue": 12031000, "gross_profit": 21925000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18036000, "depreciation_amortisation": 10000, "ebitda": 6568000, "interest_expense": 8834000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2276000, "net_income_continuing_ops": null, "net_income_to_common": -2276000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6344000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22917000, "net_ppe": 1195000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1412450000, "short_term_debt": 28752000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 134598000, "long_term_debt": 694381000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 724331000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 581964000, "shares_outstanding": 33906315, "operating_cash_flow": 19365000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5438000, "share_repurchases": -6000, "shares_issued": 0, "net_debt_issued": -1935000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 19365000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6568000", "netIncome": "-2276000", "grossProfit": "21925000", "totalRevenue": "33956000", "costOfRevenue": "12031000", "interestExpense": "8834000", "operatingIncome": "18036000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "10000" }, "balance": { "totalDebt": "724331000", "totalAssets": "1412450000", "longTermDebt": "694381000", "shortTermDebt": "28752000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33906315", "totalCurrentAssets": "22917000", "totalShareholderEquity": "581964000", "totalCurrentLiabilities": "134598000", "propertyPlantEquipmentNet": "1195000", "cashAndShortTermInvestments": "6344000" }, "cashflow": { "freeCashFlow": "19365000", "dividendsPaid": "-5438000", "issuanceOfDebt": "8000000", "issuanceOfStock": "0", "repaymentOfDebt": "-9935000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "19365000", "repurchaseOfStock": "-6000", "capitalExpenditures": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "income_statement": { "revenue": 33697000, "cost_of_revenue": 9496000, "gross_profit": 24201000, "ebit": 21457000, "ebitda": -14209000, "pretax_income": null, "tax_provision": null, "net_income": -22479000, "net_income_to_common": -22479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21528000, "total_current_assets": 41884000, "total_assets": 1348625000, "short_term_debt": 29162000, "long_term_debt": 630753000, "total_debt": 659915000, "total_liabilities": null, "total_equity": 585873000, "shares_outstanding": 33500425, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17752000, "capital_expenditure": null, "free_cash_flow": 17752000, "dividends_paid": -6950000, "share_repurchases": -52000, "shares_issued": 0, "net_debt_issued": -110050000 }, "complete_fields": { "id": 421863, "ticker_id": 35990, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-14209000", "netIncome": "-22479000", "grossProfit": "24201000", "totalRevenue": "33697000", "costOfRevenue": "9496000", "interestExpense": "8270000", "operatingIncome": "21457000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": "659915000", "totalAssets": "1348625000", "longTermDebt": "630753000", "shortTermDebt": "29162000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33500425", "totalCurrentAssets": "41884000", "totalShareholderEquity": "585873000", "totalCurrentLiabilities": "130466000", "propertyPlantEquipmentNet": "0", "cashAndShortTermInvestments": "21528000" }, "cashflow": { "freeCashFlow": "17752000", "dividendsPaid": "-6950000", "issuanceOfDebt": "49000000", "issuanceOfStock": "0", "repaymentOfDebt": "-159050000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "17752000", "repurchaseOfStock": "-52000", "capitalExpenditures": null } }, "revenue": 33697000, "cost_of_revenue": 9496000, "gross_profit": 24201000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21457000, "depreciation_amortisation": 0, "ebitda": -14209000, "interest_expense": 8270000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -22479000, "net_income_continuing_ops": null, "net_income_to_common": -22479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21528000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 41884000, "net_ppe": 0, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1348625000, "short_term_debt": 29162000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 130466000, "long_term_debt": 630753000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 659915000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 585873000, "shares_outstanding": 33500425, "operating_cash_flow": 17752000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6950000, "share_repurchases": -52000, "shares_issued": 0, "net_debt_issued": -110050000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 17752000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-14209000", "netIncome": "-22479000", "grossProfit": "24201000", "totalRevenue": "33697000", "costOfRevenue": "9496000", "interestExpense": "8270000", "operatingIncome": "21457000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "0" }, "balance": { "totalDebt": "659915000", "totalAssets": "1348625000", "longTermDebt": "630753000", "shortTermDebt": "29162000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33500425", "totalCurrentAssets": "41884000", "totalShareholderEquity": "585873000", "totalCurrentLiabilities": "130466000", "propertyPlantEquipmentNet": "0", "cashAndShortTermInvestments": "21528000" }, "cashflow": { "freeCashFlow": "17752000", "dividendsPaid": "-6950000", "issuanceOfDebt": "49000000", "issuanceOfStock": "0", "repaymentOfDebt": "-159050000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "17752000", "repurchaseOfStock": "-52000", "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "income_statement": { "revenue": 43476000, "cost_of_revenue": 43068000, "gross_profit": 408000, "ebit": -2104000, "ebitda": -30863000, "pretax_income": null, "tax_provision": null, "net_income": -40848000, "net_income_to_common": -40848000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 84248000, "total_current_assets": 532397000, "total_assets": 1698747000, "short_term_debt": 77441000, "long_term_debt": 692396000, "total_debt": 769837000, "total_liabilities": null, "total_equity": 612880000, "shares_outstanding": 33487790, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4076000, "capital_expenditure": null, "free_cash_flow": 4076000, "dividends_paid": -7389000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -58392000 }, "complete_fields": { "id": 421864, "ticker_id": 35990, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-30863000", "netIncome": "-40848000", "grossProfit": "408000", "totalRevenue": "43476000", "costOfRevenue": "43068000", "interestExpense": "11154000", "operatingIncome": "-2104000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33000" }, "balance": { "totalDebt": "769837000", "totalAssets": "1698747000", "longTermDebt": "692396000", "shortTermDebt": "77441000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33487790", "totalCurrentAssets": "532397000", "totalShareholderEquity": "612880000", "totalCurrentLiabilities": "391982000", "propertyPlantEquipmentNet": "0", "cashAndShortTermInvestments": "84248000" }, "cashflow": { "freeCashFlow": "4076000", "dividendsPaid": "-7389000", "issuanceOfDebt": "171600000", "issuanceOfStock": "0", "repaymentOfDebt": "-229992000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "4076000", "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": 43476000, "cost_of_revenue": 43068000, "gross_profit": 408000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2104000, "depreciation_amortisation": 33000, "ebitda": -30863000, "interest_expense": 11154000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -40848000, "net_income_continuing_ops": null, "net_income_to_common": -40848000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 84248000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 532397000, "net_ppe": 0, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1698747000, "short_term_debt": 77441000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 391982000, "long_term_debt": 692396000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 769837000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 612880000, "shares_outstanding": 33487790, "operating_cash_flow": 4076000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -7389000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -58392000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4076000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-30863000", "netIncome": "-40848000", "grossProfit": "408000", "totalRevenue": "43476000", "costOfRevenue": "43068000", "interestExpense": "11154000", "operatingIncome": "-2104000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33000" }, "balance": { "totalDebt": "769837000", "totalAssets": "1698747000", "longTermDebt": "692396000", "shortTermDebt": "77441000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33487790", "totalCurrentAssets": "532397000", "totalShareholderEquity": "612880000", "totalCurrentLiabilities": "391982000", "propertyPlantEquipmentNet": "0", "cashAndShortTermInvestments": "84248000" }, "cashflow": { "freeCashFlow": "4076000", "dividendsPaid": "-7389000", "issuanceOfDebt": "171600000", "issuanceOfStock": "0", "repaymentOfDebt": "-229992000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "4076000", "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "income_statement": { "revenue": 42165000, "cost_of_revenue": 13877000, "gross_profit": 28288000, "ebit": 26657000, "ebitda": 50007000, "pretax_income": null, "tax_provision": null, "net_income": 39785000, "net_income_to_common": 39785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8726000, "total_current_assets": 29537000, "total_assets": 1782583000, "short_term_debt": 91715000, "long_term_debt": 737572000, "total_debt": 829323000, "total_liabilities": null, "total_equity": 657596000, "shares_outstanding": 33422714, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 22543000, "capital_expenditure": null, "free_cash_flow": 22543000, "dividends_paid": -7497000, "share_repurchases": -9000, "shares_issued": 0, "net_debt_issued": 305000 }, "complete_fields": { "id": 421865, "ticker_id": 35990, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "50007000", "netIncome": "39785000", "grossProfit": "28288000", "totalRevenue": "42165000", "costOfRevenue": "13877000", "interestExpense": "10188000", "operatingIncome": "26657000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "34000" }, "balance": { "totalDebt": "829323000", "totalAssets": "1782583000", "longTermDebt": "737572000", "shortTermDebt": "91715000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33422714", "totalCurrentAssets": "29537000", "totalShareholderEquity": "657596000", "totalCurrentLiabilities": "387052000", "propertyPlantEquipmentNet": "33000", "cashAndShortTermInvestments": "8726000" }, "cashflow": { "freeCashFlow": "22543000", "dividendsPaid": "-7497000", "issuanceOfDebt": "71918000", "issuanceOfStock": "0", "repaymentOfDebt": "-71613000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "22543000", "repurchaseOfStock": "-9000", "capitalExpenditures": null } }, "revenue": 42165000, "cost_of_revenue": 13877000, "gross_profit": 28288000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26657000, "depreciation_amortisation": 34000, "ebitda": 50007000, "interest_expense": 10188000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 39785000, "net_income_continuing_ops": null, "net_income_to_common": 39785000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8726000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 29537000, "net_ppe": 33000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1782583000, "short_term_debt": 91715000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 387052000, "long_term_debt": 737572000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 829323000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 657596000, "shares_outstanding": 33422714, "operating_cash_flow": 22543000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -7497000, "share_repurchases": -9000, "shares_issued": 0, "net_debt_issued": 305000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 22543000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "50007000", "netIncome": "39785000", "grossProfit": "28288000", "totalRevenue": "42165000", "costOfRevenue": "13877000", "interestExpense": "10188000", "operatingIncome": "26657000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "34000" }, "balance": { "totalDebt": "829323000", "totalAssets": "1782583000", "longTermDebt": "737572000", "shortTermDebt": "91715000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "33422714", "totalCurrentAssets": "29537000", "totalShareholderEquity": "657596000", "totalCurrentLiabilities": "387052000", "propertyPlantEquipmentNet": "33000", "cashAndShortTermInvestments": "8726000" }, "cashflow": { "freeCashFlow": "22543000", "dividendsPaid": "-7497000", "issuanceOfDebt": "71918000", "issuanceOfStock": "0", "repaymentOfDebt": "-71613000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "22543000", "repurchaseOfStock": "-9000", "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421867, "ticker_id": 35990, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:08.118552+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }