{ "ticker": { "uuid": "05ee2f8a-320d-4ea7-9776-d7eb92d8e433", "symbol": "TFPM", "name": "Triple Flag Precious Metals Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/05ee2f8a-320d-4ea7-9776-d7eb92d8e433/", "api_url": "https://sharemaestro.com/factors/api/tickers/05ee2f8a-320d-4ea7-9776-d7eb92d8e433/" }, "latest_snapshot": { "ticker": { "uuid": "05ee2f8a-320d-4ea7-9776-d7eb92d8e433", "symbol": "TFPM", "name": "Triple Flag Precious Metals Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/05ee2f8a-320d-4ea7-9776-d7eb92d8e433/", "api_url": "https://sharemaestro.com/factors/api/tickers/05ee2f8a-320d-4ea7-9776-d7eb92d8e433/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.17, "value": 0.07, "quality": 0.9, "momentum": 0.3, "coverage": 0.879, "confidence": 0.823, "delta": -0.18 }, "headline_factors": { "price": 45.43, "market_cap": 9358717698.33, "pe_ratio": 30.0524, "earnings_yield": 0.0293, "ebitda_to_ev": 0.0447, "shareholder_yield": 0.0062, "roe": 0.1449, "piotroski_f_score": 7, "momentum_12_1": 0.1003, "volatility_252d": 0.4554 }, "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": 30.0524, "ev_ebitda": 22.3559, "earnings_yield": 0.0293, "fcf_yield": 0.0195, "shareholder_yield": 0.0062 }, "quality": { "roe": 0.1449, "roic": 0.1011, "gross_margin": 0.7032, "fcf_margin": 0.3958, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.445, "eps_growth_1y": null, "fcf_growth_1y": -0.3961 }, "momentum": { "price_return_12m": 0.2563, "momentum_12_1": 0.1003, "relative_strength": -0.0543 }, "scores": { "value_percentile": 0.07, "quality_percentile": 0.9, "momentum_percentile": 0.3, "growth_composite": 16, "yield_composite": 87, "overall_composite": 83, "os_score": 0.17, "factor_coverage": 0.879, "signal_confidence": 0.823 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 39.4, "os": 0.21, "value": 0.08, "quality": 0.91, "momentum": 0.35, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 26.1395, "earnings_yield": 0.0338, "shareholder_yield": 0.0071, "roe": 0.1449, "momentum_12_1": 0.3971 }, { "week_end_date": "2026-06-14", "price": 40.78, "os": 0.2, "value": 0.07, "quality": 0.91, "momentum": 0.33, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 27.0551, "earnings_yield": 0.0326, "shareholder_yield": 0.0069, "roe": 0.1449, "momentum_12_1": 0.2949 }, { "week_end_date": "2026-06-21", "price": 41.85, "os": 0.2, "value": 0.07, "quality": 0.91, "momentum": 0.34, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 27.765, "earnings_yield": 0.0318, "shareholder_yield": 0.0067, "roe": 0.1449, "momentum_12_1": 0.2612 }, { "week_end_date": "2026-06-28", "price": 42.34, "os": 0.35, "value": 0.06, "quality": 0.91, "momentum": 0.66, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 28.0901, "earnings_yield": 0.0314, "shareholder_yield": 0.0066, "roe": 0.1449, "momentum_12_1": 0.4105 }, { "week_end_date": "2026-07-05", "price": 44.99, "os": 0.34, "value": 0.06, "quality": 0.91, "momentum": 0.64, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 29.8482, "earnings_yield": 0.0295, "shareholder_yield": 0.0062, "roe": 0.1449, "momentum_12_1": 0.2038 }, { "week_end_date": "2026-07-12", "price": 39.79, "os": 0.2, "value": 0.08, "quality": 0.9, "momentum": 0.35, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 26.3983, "earnings_yield": 0.0335, "shareholder_yield": 0.0071, "roe": 0.1449, "momentum_12_1": 0.2695 }, { "week_end_date": "2026-07-19", "price": 38.33, "os": 0.21, "value": 0.09, "quality": 0.9, "momentum": 0.35, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 25.4297, "earnings_yield": 0.0348, "shareholder_yield": 0.0073, "roe": 0.1449, "momentum_12_1": 0.3237 }, { "week_end_date": "2026-07-26", "price": 40.95, "os": 0.33, "value": 0.07, "quality": 0.9, "momentum": 0.64, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 27.1679, "earnings_yield": 0.0325, "shareholder_yield": 0.0069, "roe": 0.1449, "momentum_12_1": 0.3116 }, { "week_end_date": "2026-08-02", "price": 40.27, "os": 0.35, "value": 0.07, "quality": 0.9, "momentum": 0.65, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 26.7167, "earnings_yield": 0.0331, "shareholder_yield": 0.007, "roe": 0.1449, "momentum_12_1": 0.4239 }, { "week_end_date": "2026-08-09", "price": 45.43, "os": 0.17, "value": 0.07, "quality": 0.9, "momentum": 0.3, "confidence": 0.823, "coverage": 0.879, "pe_ratio": 30.0524, "earnings_yield": 0.0293, "shareholder_yield": 0.0062, "roe": 0.1449, "momentum_12_1": 0.1003 } ], "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": 388704000, "cost_of_revenue": 125786000, "gross_profit": 262918000, "ebit": 216519000, "ebitda": 353153000, "pretax_income": null, "tax_provision": null, "net_income": 240005000, "net_income_to_common": 240005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71284000, "total_current_assets": 152797000, "total_assets": 2113478000, "short_term_debt": 379000, "long_term_debt": null, "total_debt": 1463000, "total_liabilities": null, "total_equity": 2045217000, "shares_outstanding": 206531806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 312832000, "capital_expenditure": -218619000, "free_cash_flow": 94213000, "dividends_paid": -45845000, "share_repurchases": -9013000, "shares_issued": null, "net_debt_issued": -457000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 388704000, "cost_of_revenue": 125786000, "gross_profit": 262918000, "ebit": 216519000, "ebitda": 353153000, "pretax_income": null, "tax_provision": null, "net_income": 240005000, "net_income_to_common": 240005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71284000, "total_current_assets": 152797000, "total_assets": 2113478000, "short_term_debt": 379000, "long_term_debt": null, "total_debt": 1463000, "total_liabilities": null, "total_equity": 2045217000, "shares_outstanding": 206531806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 312832000, "capital_expenditure": -218619000, "free_cash_flow": 94213000, "dividends_paid": -45845000, "share_repurchases": -9013000, "shares_issued": null, "net_debt_issued": -457000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 388704000, "cost_of_revenue": 125786000, "gross_profit": 262918000, "ebit": 216519000, "ebitda": 353153000, "pretax_income": null, "tax_provision": null, "net_income": 240005000, "net_income_to_common": 240005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71284000, "total_current_assets": 152797000, "total_assets": 2113478000, "short_term_debt": 379000, "long_term_debt": null, "total_debt": 1463000, "total_liabilities": null, "total_equity": 2045217000, "shares_outstanding": 206531806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 312832000, "capital_expenditure": -218619000, "free_cash_flow": 94213000, "dividends_paid": -45845000, "share_repurchases": -9013000, "shares_issued": null, "net_debt_issued": -457000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 388704000, "cost_of_revenue": 125786000, "gross_profit": 262918000, "ebit": 216519000, "ebitda": 353153000, "pretax_income": null, "tax_provision": null, "net_income": 240005000, "net_income_to_common": 240005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71284000, "total_current_assets": 152797000, "total_assets": 2113478000, "short_term_debt": 379000, "long_term_debt": null, "total_debt": 1463000, "total_liabilities": null, "total_equity": 2045217000, "shares_outstanding": 206531806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 312832000, "capital_expenditure": -218619000, "free_cash_flow": 94213000, "dividends_paid": -45845000, "share_repurchases": -9013000, "shares_issued": null, "net_debt_issued": -457000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 388704000, "cost_of_revenue": 125786000, "gross_profit": 262918000, "ebit": 216519000, "ebitda": 353153000, "pretax_income": null, "tax_provision": null, "net_income": 240005000, "net_income_to_common": 240005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71284000, "total_current_assets": 152797000, "total_assets": 2113478000, "short_term_debt": 379000, "long_term_debt": null, "total_debt": 1463000, "total_liabilities": null, "total_equity": 2045217000, "shares_outstanding": 206531806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 312832000, "capital_expenditure": -218619000, "free_cash_flow": 94213000, "dividends_paid": -45845000, "share_repurchases": -9013000, "shares_issued": null, "net_debt_issued": -457000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 388704000, "cost_of_revenue": 125786000, "gross_profit": 262918000, "ebit": 216519000, "ebitda": 353153000, "pretax_income": null, "tax_provision": null, "net_income": 240005000, "net_income_to_common": 240005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71284000, "total_current_assets": 152797000, "total_assets": 2113478000, "short_term_debt": 379000, "long_term_debt": null, "total_debt": 1463000, "total_liabilities": null, "total_equity": 2045217000, "shares_outstanding": 206531806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 312832000, "capital_expenditure": -218619000, "free_cash_flow": 94213000, "dividends_paid": -45845000, "share_repurchases": -9013000, "shares_issued": null, "net_debt_issued": -457000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 388704000, "cost_of_revenue": 125786000, "gross_profit": 262918000, "ebit": 216519000, "ebitda": 353153000, "pretax_income": null, "tax_provision": null, "net_income": 240005000, "net_income_to_common": 240005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71284000, "total_current_assets": 152797000, "total_assets": 2113478000, "short_term_debt": 379000, "long_term_debt": null, "total_debt": 1463000, "total_liabilities": null, "total_equity": 2045217000, "shares_outstanding": 206531806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 312832000, "capital_expenditure": -218619000, "free_cash_flow": 94213000, "dividends_paid": -45845000, "share_repurchases": -9013000, "shares_issued": null, "net_debt_issued": -457000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 388704000, "cost_of_revenue": 125786000, "gross_profit": 262918000, "ebit": 216519000, "ebitda": 353153000, "pretax_income": null, "tax_provision": null, "net_income": 240005000, "net_income_to_common": 240005000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71284000, "total_current_assets": 152797000, "total_assets": 2113478000, "short_term_debt": 379000, "long_term_debt": null, "total_debt": 1463000, "total_liabilities": null, "total_equity": 2045217000, "shares_outstanding": 206531806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 312832000, "capital_expenditure": -218619000, "free_cash_flow": 94213000, "dividends_paid": -45845000, "share_repurchases": -9013000, "shares_issued": null, "net_debt_issued": -457000 } } ], "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": 129211000, "cost_of_revenue": 40965000, "gross_profit": 88246000, "ebit": 84355000, "ebitda": 157500000, "pretax_income": null, "tax_provision": null, "net_income": 156300000, "net_income_to_common": 156300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15200000, "total_current_assets": 120869000, "total_assets": 2571517000, "short_term_debt": null, "long_term_debt": 235000000, "total_debt": 235000000, "total_liabilities": null, "total_equity": 2281710000, "shares_outstanding": 206003031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 111248000, "capital_expenditure": null, "free_cash_flow": 111248000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 146993000, "cost_of_revenue": 41107000, "gross_profit": 105886000, "ebit": 98398000, "ebitda": 150598000, "pretax_income": null, "tax_provision": null, "net_income": 116929000, "net_income_to_common": 116929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144319000, "total_current_assets": 242170000, "total_assets": 2218555000, "short_term_debt": 383000, "long_term_debt": null, "total_debt": 1385000, "total_liabilities": null, "total_equity": 2149336000, "shares_outstanding": 206603912, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 113331000, "capital_expenditure": -29707000, "free_cash_flow": 83624000, "dividends_paid": -11880000, "share_repurchases": -1001000, "shares_issued": 505000, "net_debt_issued": -133000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 146993000, "cost_of_revenue": 41107000, "gross_profit": 105886000, "ebit": 98398000, "ebitda": 150598000, "pretax_income": null, "tax_provision": null, "net_income": 116929000, "net_income_to_common": 116929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144319000, "total_current_assets": 242170000, "total_assets": 2218555000, "short_term_debt": 383000, "long_term_debt": null, "total_debt": 1385000, "total_liabilities": null, "total_equity": 2149336000, "shares_outstanding": 206603912, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 113331000, "capital_expenditure": -29707000, "free_cash_flow": 83624000, "dividends_paid": -11880000, "share_repurchases": -1001000, "shares_issued": 505000, "net_debt_issued": -133000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 146993000, "cost_of_revenue": 41107000, "gross_profit": 105886000, "ebit": 98398000, "ebitda": 150598000, "pretax_income": null, "tax_provision": null, "net_income": 116929000, "net_income_to_common": 116929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144319000, "total_current_assets": 242170000, "total_assets": 2218555000, "short_term_debt": 383000, "long_term_debt": null, "total_debt": 1385000, "total_liabilities": null, "total_equity": 2149336000, "shares_outstanding": 206603912, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 113331000, "capital_expenditure": -29707000, "free_cash_flow": 83624000, "dividends_paid": -11880000, "share_repurchases": -1001000, "shares_issued": 505000, "net_debt_issued": -133000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 146993000, "cost_of_revenue": 41107000, "gross_profit": 105886000, "ebit": 98398000, "ebitda": 150598000, "pretax_income": null, "tax_provision": null, "net_income": 116929000, "net_income_to_common": 116929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144319000, "total_current_assets": 242170000, "total_assets": 2218555000, "short_term_debt": 383000, "long_term_debt": null, "total_debt": 1385000, "total_liabilities": null, "total_equity": 2149336000, "shares_outstanding": 206603912, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 113331000, "capital_expenditure": -29707000, "free_cash_flow": 83624000, "dividends_paid": -11880000, "share_repurchases": -1001000, "shares_issued": 505000, "net_debt_issued": -133000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 146993000, "cost_of_revenue": 41107000, "gross_profit": 105886000, "ebit": 98398000, "ebitda": 150598000, "pretax_income": null, "tax_provision": null, "net_income": 116929000, "net_income_to_common": 116929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144319000, "total_current_assets": 242170000, "total_assets": 2218555000, "short_term_debt": 383000, "long_term_debt": null, "total_debt": 1385000, "total_liabilities": null, "total_equity": 2149336000, "shares_outstanding": 206603912, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 113331000, "capital_expenditure": -29707000, "free_cash_flow": 83624000, "dividends_paid": -11880000, "share_repurchases": -1001000, "shares_issued": 505000, "net_debt_issued": -133000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 146993000, "cost_of_revenue": 41107000, "gross_profit": 105886000, "ebit": 98398000, "ebitda": 150598000, "pretax_income": null, "tax_provision": null, "net_income": 116929000, "net_income_to_common": 116929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144319000, "total_current_assets": 242170000, "total_assets": 2218555000, "short_term_debt": 383000, "long_term_debt": null, "total_debt": 1385000, "total_liabilities": null, "total_equity": 2149336000, "shares_outstanding": 206603912, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 113331000, "capital_expenditure": -29707000, "free_cash_flow": 83624000, "dividends_paid": -11880000, "share_repurchases": -1001000, "shares_issued": 505000, "net_debt_issued": -133000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 146993000, "cost_of_revenue": 41107000, "gross_profit": 105886000, "ebit": 98398000, "ebitda": 150598000, "pretax_income": null, "tax_provision": null, "net_income": 116929000, "net_income_to_common": 116929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144319000, "total_current_assets": 242170000, "total_assets": 2218555000, "short_term_debt": 383000, "long_term_debt": null, "total_debt": 1385000, "total_liabilities": null, "total_equity": 2149336000, "shares_outstanding": 206603912, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 113331000, "capital_expenditure": -29707000, "free_cash_flow": 83624000, "dividends_paid": -11880000, "share_repurchases": -1001000, "shares_issued": 505000, "net_debt_issued": -133000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 146993000, "cost_of_revenue": 41107000, "gross_profit": 105886000, "ebit": 98398000, "ebitda": 150598000, "pretax_income": null, "tax_provision": null, "net_income": 116929000, "net_income_to_common": 116929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144319000, "total_current_assets": 242170000, "total_assets": 2218555000, "short_term_debt": 383000, "long_term_debt": null, "total_debt": 1385000, "total_liabilities": null, "total_equity": 2149336000, "shares_outstanding": 206603912, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 113331000, "capital_expenditure": -29707000, "free_cash_flow": 83624000, "dividends_paid": -11880000, "share_repurchases": -1001000, "shares_issued": 505000, "net_debt_issued": -133000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 146993000, "cost_of_revenue": 41107000, "gross_profit": 105886000, "ebit": 98398000, "ebitda": 150598000, "pretax_income": null, "tax_provision": null, "net_income": 116929000, "net_income_to_common": 116929000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 144319000, "total_current_assets": 242170000, "total_assets": 2218555000, "short_term_debt": 383000, "long_term_debt": null, "total_debt": 1385000, "total_liabilities": null, "total_equity": 2149336000, "shares_outstanding": 206603912, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 113331000, "capital_expenditure": -29707000, "free_cash_flow": 83624000, "dividends_paid": -11880000, "share_repurchases": -1001000, "shares_issued": 505000, "net_debt_issued": -133000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 118916000, "cost_of_revenue": 32327000, "gross_profit": 86589000, "ebit": 65320000, "ebitda": 111420000, "pretax_income": null, "tax_provision": null, "net_income": 76832000, "net_income_to_common": 76832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71284000, "total_current_assets": 152797000, "total_assets": 2113478000, "short_term_debt": 379000, "long_term_debt": null, "total_debt": 1463000, "total_liabilities": null, "total_equity": 2045217000, "shares_outstanding": 206531806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 89497000, "capital_expenditure": -200000, "free_cash_flow": 89297000, "dividends_paid": -11877000, "share_repurchases": -995000, "shares_issued": 0, "net_debt_issued": -13100000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 118916000, "cost_of_revenue": 32327000, "gross_profit": 86589000, "ebit": 65320000, "ebitda": 111420000, "pretax_income": null, "tax_provision": null, "net_income": 76832000, "net_income_to_common": 76832000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 71284000, "total_current_assets": 152797000, "total_assets": 2113478000, "short_term_debt": 379000, "long_term_debt": null, "total_debt": 1463000, "total_liabilities": null, "total_equity": 2045217000, "shares_outstanding": 206531806, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 89497000, "capital_expenditure": -200000, "free_cash_flow": 89297000, "dividends_paid": -11877000, "share_repurchases": -995000, "shares_issued": 0, "net_debt_issued": -13100000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "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 } }