{ "ticker": { "uuid": "06b43277-0260-4c6e-850c-c2dd2bb21129", "symbol": "QRC", "name": "Queen's Road Capital Investment Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/06b43277-0260-4c6e-850c-c2dd2bb21129/", "api_url": "https://sharemaestro.com/factors/api/tickers/06b43277-0260-4c6e-850c-c2dd2bb21129/" }, "ticker_metadata": { "id": 36484, "uuid": "06b43277-0260-4c6e-850c-c2dd2bb21129", "symbol": "QRC", "name": "Queen's Road Capital Investment Ltd.", "asset_type": "equity", "market_cap": 729953024, "stock_exchange_id": 42, "industry": "Asset Management", "sector": "Financial Services", "description": "Queen's Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly-traded resource companies. It acquires and holds securities of long-term capital appreciation with a focus on convertible debt securities and resource projects in advanced development or production located in safe jurisdictions. The company was formerly known as Lithion Energy Corp. and changed its name to Queen's Road Capital Investment Ltd. in January 2020. Queen's Road Capital Investment Ltd. was incorporated in 2011 and is based in Central, Hong Kong.", "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": "06b43277-0260-4c6e-850c-c2dd2bb21129", "symbol": "QRC", "name": "Queen's Road Capital Investment Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/06b43277-0260-4c6e-850c-c2dd2bb21129/", "api_url": "https://sharemaestro.com/factors/api/tickers/06b43277-0260-4c6e-850c-c2dd2bb21129/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.95, "value": 0.8, "quality": 0.82, "momentum": 0.92, "coverage": 0.909, "confidence": 0.896, "delta": null }, "headline_factors": { "price": 14.5, "market_cap": 740162128, "pe_ratio": 2.234, "earnings_yield": 0.4204, "ebitda_to_ev": 0.4207, "shareholder_yield": 0.0077, "roe": 0.5693, "piotroski_f_score": 4, "momentum_12_1": 1.4553, "volatility_252d": 0.3728 }, "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": "2025-08-31", "financials_age_days": 280, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.498224+00:00", "batch_id": "" }, "size": { "price_close": 14.5, "market_cap": 740162128, "market_cap_usd": 740162128, "enterprise_value": 791906128, "shares_outstanding": 51045664, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 2.234, "pb_ratio": 1.2718, "ptbv_ratio": 1.2718, "ps_ratio": 24.4552, "pcf_ratio": 123.4632, "pfcf_ratio": 123.4632, "ev_ebitda": 2.3771, "ev_ebit": 2.3787, "ev_sales": 26.1649, "ev_fcf": 132.0944, "earnings_yield": 0.4204, "fcf_yield": 0.0076, "price_to_sales": 24.4552, "price_to_book": 1.2718, "price_to_cashflow": 123.4632, "ebitda_to_ev": 0.4207, "sales_yield": 0.0382 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0043, "shareholder_yield": 0.0077, "debt_paydown_yield": 0, "total_yield": 0.0077 }, "quality": { "gross_margin": null, "operating_margin": 10.9996, "net_margin": 10.9469, "ebitda_margin": 11.0069, "fcf_margin": 0.1981, "roe": 0.5693, "roa": 0.5211, "roic": 0.394, "roc_greenblatt": 104.8218, "asset_turnover": 0.0476, "cash_conversion": 0.0181, "accruals_ratio": 0.5117, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 1.4744, "revenue_stability_5y": 0.4943, "eps_surprise_avg": -13.3333, "sue_score": -0.5774, "gross_profit_to_assets": null, "external_financing": 0.005 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.1553, "debt_to_assets": 0.0834, "interest_coverage": 206.0111, "current_ratio": 0.0936, "quick_ratio": 0.0936, "net_debt": 51744000, "local_beta": 0.6546, "volatility_252d": 0.3728, "volatility_60d": 0.9148, "max_drawdown_12m": -0.1612, "risk_adjusted_momentum": 3.9034 }, "growth": { "revenue_growth_1y": -0.0391, "revenue_growth_3y_cagr": 0.3907, "revenue_growth_5y_cagr": null, "eps_growth_1y": 4.8173, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1316, "book_value_growth_1y": 0.3818, "revenue_growth": -0.0391, "earnings_growth": 4.8173 }, "momentum": { "price_return_1m": -0.0565, "price_return_3m": -0.0883, "price_return_6m": 0.6656, "price_return_9m": 0.9245, "price_return_12m": 1.3165, "price_return_12m_ex1m": 1.4553, "momentum_6m": 0.6656, "momentum_12m": 1.3165, "momentum_12_1": 1.4553, "distance_from_52w_high": -0.1137, "distance_from_52w_low": 1.3093, "relative_strength": 1.0144 }, "raw_ttm": { "revenue_ttm": 30266000, "gross_profit_ttm": null, "ebit_ttm": 332914000, "ebitda_ttm": 333135000, "net_income_ttm": 331320000, "eps_diluted_ttm": 6.4907, "operating_cash_flow_ttm": 5995000, "capital_expenditure_ttm": null, "fcf_ttm": 5995000, "dividends_paid_ttm": -2562000, "share_repurchases_ttm": -3155000, "shares_issued_ttm": 0, "interest_expense_ttm": 1616000, "cash_and_equivalents": 1275000, "total_current_assets": 5014000, "total_current_liabilities": 53575000, "net_ppe": 379000, "total_assets": 635768000, "total_debt": 53019000, "total_equity": 581986000, "net_working_capital": 2797000, "book_value_per_share": 11.4013, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 11.4013 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 2, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 96, "rank_pcf": 98, "rank_ev_ebitda": 2, "rank_ev_ebit": 2, "rank_earnings_yield": 2, "rank_fcf_yield": 71, "rank_dividend_yield": 76, "rank_shareholder_yield": 60, "rank_total_yield": 74, "rank_roe": 4, "rank_roc": 1, "rank_roic": 6, "rank_gross_margin": 50, "rank_fcf_margin": 28, "rank_piotroski": 83, "rank_accruals": 100, "rank_sue": 81, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 80, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 11 }, "composites": { "value_composite": 20, "quality_composite": 18, "momentum_composite": 8, "growth_composite": 29, "yield_composite": 86, "svqf_composite": 1, "vc1_composite": 34, "vc2_composite": 36, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 5, "quality_value_composite": 0.8099, "os_score": 0.95, "value_percentile": 0.8, "quality_percentile": 0.82, "momentum_percentile": 0.92, "factor_coverage": 0.909, "signal_confidence": 0.896, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 40, "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": 11580, "ticker_id": 36484, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-08-31", "financials_age_days": 280, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.498224+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.5, "market_cap": 740162128, "market_cap_usd": 740162128, "enterprise_value": 791906128, "shares_outstanding": 51045664, "fx_rate_to_usd": null, "pe_ratio": 2.23397962, "pb_ratio": 1.27178683, "ptbv_ratio": 1.27178683, "ps_ratio": 24.45523452, "pcf_ratio": 123.4632407, "pfcf_ratio": 123.4632407, "ev_ebitda": 2.37713278, "ev_ebit": 2.3787108, "ev_sales": 26.1648757, "ev_fcf": 132.09443336, "earnings_yield": 0.42039579, "fcf_yield": 0.00757034, "dividend_yield": 0, "buyback_yield": 0.00426258, "shareholder_yield": 0.00772398, "debt_paydown_yield": 0, "total_yield": 0.00772398, "gross_margin": null, "operating_margin": 10.99960352, "net_margin": 10.94693716, "ebitda_margin": 11.00690544, "fcf_margin": 0.19807705, "roe": 0.56929204, "roa": 0.5211335, "roic": 0.3939935, "roc_greenblatt": 104.82178841, "asset_turnover": 0.04760542, "cash_conversion": 0.01809429, "accruals_ratio": 0.51170395, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.15532442, "debt_to_assets": 0.08339363, "interest_coverage": 206.01113861, "current_ratio": 0.09358843, "quick_ratio": 0.09358843, "net_debt": 51744000, "revenue_growth_1y": -0.03914157, "revenue_growth_3y_cagr": 0.39072029, "revenue_growth_5y_cagr": null, "eps_growth_1y": 4.81732696, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.13164802, "book_value_growth_1y": 0.38184495, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 1.474368, "revenue_stability_5y": 0.494343, "eps_surprise_avg": -13.3333, "sue_score": -0.5774, "price_return_1m": -0.05653693, "price_return_3m": -0.08829946, "price_return_6m": 0.66556701, "price_return_9m": 0.92445186, "price_return_12m": 1.31647007, "price_return_12m_ex1m": 1.4552843, "distance_from_52w_high": -0.11371647, "distance_from_52w_low": 1.30934229, "relative_strength": 1.01436366, "local_beta": 0.6546, "volatility_252d": 0.372824, "volatility_60d": 0.914794, "max_drawdown_12m": -0.1612121, "revenue_ttm": 30266000, "gross_profit_ttm": null, "ebit_ttm": 332914000, "ebitda_ttm": 333135000, "net_income_ttm": 331320000, "eps_diluted_ttm": 6.49065903, "operating_cash_flow_ttm": 5995000, "capital_expenditure_ttm": null, "fcf_ttm": 5995000, "dividends_paid_ttm": -2562000, "share_repurchases_ttm": -3155000, "shares_issued_ttm": 0, "interest_expense_ttm": 1616000, "cash_and_equivalents": 1275000, "total_current_assets": 5014000, "total_current_liabilities": 53575000, "net_ppe": 379000, "total_assets": 635768000, "total_debt": 53019000, "total_equity": 581986000, "net_working_capital": 2797000, "book_value_per_share": 11.4012818, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 11.4012818, "universe_ticker_count": 524, "sector": "Financial Services", "rank_pe": 2, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 96, "rank_pcf": 98, "rank_ev_ebitda": 2, "rank_ev_ebit": 2, "rank_earnings_yield": 2, "rank_fcf_yield": 71, "rank_dividend_yield": 76, "rank_shareholder_yield": 60, "rank_total_yield": 74, "rank_roe": 4, "rank_roc": 1, "rank_roic": 6, "rank_gross_margin": 50, "rank_fcf_margin": 28, "rank_piotroski": 83, "rank_accruals": 100, "rank_sue": 81, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 80, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 11, "value_composite": 20, "quality_composite": 18, "momentum_composite": 8, "growth_composite": 29, "yield_composite": 86, "svqf_composite": 1, "vc1_composite": 34, "vc2_composite": 36, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 0.909, "signal_confidence": 0.896, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 40, "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": 14.5, "os": 0.95, "value": 0.8, "quality": 0.82, "momentum": 0.92, "confidence": 0.896, "coverage": 0.909, "pe_ratio": 2.234, "earnings_yield": 0.4204, "shareholder_yield": 0.0077, "roe": 0.5693, "momentum_12_1": 1.4553, "complete_fields": { "id": 11580, "ticker_id": 36484, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-08-31", "financials_age_days": 280, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.498224+00:00", "batch_id": "", "os_score_delta": null, "price_close": 14.5, "market_cap": 740162128, "market_cap_usd": 740162128, "enterprise_value": 791906128, "shares_outstanding": 51045664, "fx_rate_to_usd": null, "pe_ratio": 2.23397962, "pb_ratio": 1.27178683, "ptbv_ratio": 1.27178683, "ps_ratio": 24.45523452, "pcf_ratio": 123.4632407, "pfcf_ratio": 123.4632407, "ev_ebitda": 2.37713278, "ev_ebit": 2.3787108, "ev_sales": 26.1648757, "ev_fcf": 132.09443336, "earnings_yield": 0.42039579, "fcf_yield": 0.00757034, "dividend_yield": 0, "buyback_yield": 0.00426258, "shareholder_yield": 0.00772398, "debt_paydown_yield": 0, "total_yield": 0.00772398, "gross_margin": null, "operating_margin": 10.99960352, "net_margin": 10.94693716, "ebitda_margin": 11.00690544, "fcf_margin": 0.19807705, "roe": 0.56929204, "roa": 0.5211335, "roic": 0.3939935, "roc_greenblatt": 104.82178841, "asset_turnover": 0.04760542, "cash_conversion": 0.01809429, "accruals_ratio": 0.51170395, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.15532442, "debt_to_assets": 0.08339363, "interest_coverage": 206.01113861, "current_ratio": 0.09358843, "quick_ratio": 0.09358843, "net_debt": 51744000, "revenue_growth_1y": -0.03914157, "revenue_growth_3y_cagr": 0.39072029, "revenue_growth_5y_cagr": null, "eps_growth_1y": 4.81732696, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.13164802, "book_value_growth_1y": 0.38184495, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 1.474368, "revenue_stability_5y": 0.494343, "eps_surprise_avg": -13.3333, "sue_score": -0.5774, "price_return_1m": -0.05653693, "price_return_3m": -0.08829946, "price_return_6m": 0.66556701, "price_return_9m": 0.92445186, "price_return_12m": 1.31647007, "price_return_12m_ex1m": 1.4552843, "distance_from_52w_high": -0.11371647, "distance_from_52w_low": 1.30934229, "relative_strength": 1.01436366, "local_beta": 0.6546, "volatility_252d": 0.372824, "volatility_60d": 0.914794, "max_drawdown_12m": -0.1612121, "revenue_ttm": 30266000, "gross_profit_ttm": null, "ebit_ttm": 332914000, "ebitda_ttm": 333135000, "net_income_ttm": 331320000, "eps_diluted_ttm": 6.49065903, "operating_cash_flow_ttm": 5995000, "capital_expenditure_ttm": null, "fcf_ttm": 5995000, "dividends_paid_ttm": -2562000, "share_repurchases_ttm": -3155000, "shares_issued_ttm": 0, "interest_expense_ttm": 1616000, "cash_and_equivalents": 1275000, "total_current_assets": 5014000, "total_current_liabilities": 53575000, "net_ppe": 379000, "total_assets": 635768000, "total_debt": 53019000, "total_equity": 581986000, "net_working_capital": 2797000, "book_value_per_share": 11.4012818, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 11.4012818, "universe_ticker_count": 524, "sector": "Financial Services", "rank_pe": 2, "rank_pb": 30, "rank_ptbv": 30, "rank_ps": 96, "rank_pcf": 98, "rank_ev_ebitda": 2, "rank_ev_ebit": 2, "rank_earnings_yield": 2, "rank_fcf_yield": 71, "rank_dividend_yield": 76, "rank_shareholder_yield": 60, "rank_total_yield": 74, "rank_roe": 4, "rank_roc": 1, "rank_roic": 6, "rank_gross_margin": 50, "rank_fcf_margin": 28, "rank_piotroski": 83, "rank_accruals": 100, "rank_sue": 81, "rank_eps_growth_1y": 4, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 80, "rank_momentum_12m": 11, "rank_momentum_12m_ex1m": 12, "rank_relative_strength": 11, "value_composite": 20, "quality_composite": 18, "momentum_composite": 8, "growth_composite": 29, "yield_composite": 86, "svqf_composite": 1, "vc1_composite": 34, "vc2_composite": 36, "vc3_composite": 65, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 0.909, "signal_confidence": 0.896, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 40, "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": "2025-08-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "income_statement": { "revenue": 22879000, "cost_of_revenue": null, "gross_profit": null, "ebit": 116745000, "ebitda": 116822000, "pretax_income": null, "tax_provision": null, "net_income": 115075000, "net_income_to_common": 115075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3076000, "total_current_assets": 6902000, "total_assets": 409632000, "short_term_debt": 29104000, "long_term_debt": 299000, "total_debt": 29578000, "total_liabilities": null, "total_equity": 378911000, "shares_outstanding": 49959250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8192000, "capital_expenditure": null, "free_cash_flow": 8192000, "dividends_paid": -1505000, "share_repurchases": -964000, "shares_issued": 11025000, "net_debt_issued": -2690000 }, "complete_fields": { "id": 423985, "ticker_id": 36484, "period_end_date": "2025-08-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "116822000", "netIncome": "115075000", "grossProfit": null, "totalRevenue": "22879000", "costOfRevenue": null, "interestExpense": "1573000", "operatingIncome": "116745000", "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": "185000" }, "balance": { "totalDebt": "29578000", "totalAssets": "409632000", "longTermDebt": "299000", "shortTermDebt": "29104000", "preferredStock": null, "fiscalDateEnding": "2025-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "49959250", "totalCurrentAssets": "6902000", "totalShareholderEquity": "378911000", "totalCurrentLiabilities": "30422000", "propertyPlantEquipmentNet": "470000", "cashAndShortTermInvestments": "3076000" }, "cashflow": { "freeCashFlow": "8192000", "dividendsPaid": "-1505000", "issuanceOfDebt": "45955000", "issuanceOfStock": "11025000", "repaymentOfDebt": "-48645000", "fiscalDateEnding": "2025-08-31", "operatingCashflow": "8192000", "repurchaseOfStock": "-964000", "capitalExpenditures": null } }, "revenue": 22879000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 116745000, "depreciation_amortisation": 185000, "ebitda": 116822000, "interest_expense": 1573000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 115075000, "net_income_continuing_ops": null, "net_income_to_common": 115075000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3076000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6902000, "net_ppe": 470000, "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": 409632000, "short_term_debt": 29104000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30422000, "long_term_debt": 299000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 29578000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 378911000, "shares_outstanding": 49959250, "operating_cash_flow": 8192000, "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": -1505000, "share_repurchases": -964000, "shares_issued": 11025000, "net_debt_issued": -2690000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 8192000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "116822000", "netIncome": "115075000", "grossProfit": null, "totalRevenue": "22879000", "costOfRevenue": null, "interestExpense": "1573000", "operatingIncome": "116745000", "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": "185000" }, "balance": { "totalDebt": "29578000", "totalAssets": "409632000", "longTermDebt": "299000", "shortTermDebt": "29104000", "preferredStock": null, "fiscalDateEnding": "2025-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "49959250", "totalCurrentAssets": "6902000", "totalShareholderEquity": "378911000", "totalCurrentLiabilities": "30422000", "propertyPlantEquipmentNet": "470000", "cashAndShortTermInvestments": "3076000" }, "cashflow": { "freeCashFlow": "8192000", "dividendsPaid": "-1505000", "issuanceOfDebt": "45955000", "issuanceOfStock": "11025000", "repaymentOfDebt": "-48645000", "fiscalDateEnding": "2025-08-31", "operatingCashflow": "8192000", "repurchaseOfStock": "-964000", "capitalExpenditures": null } } }, { "period_end_date": "2024-08-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "income_statement": { "revenue": 23811000, "cost_of_revenue": 1914000, "gross_profit": 21283239, "ebit": 19962000, "ebitda": 20057000, "pretax_income": null, "tax_provision": null, "net_income": 18035000, "net_income_to_common": 18035000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1094000, "total_current_assets": 3416000, "total_assets": 282856000, "short_term_debt": 31626000, "long_term_debt": 0, "total_debt": 31752000, "total_liabilities": null, "total_equity": 249998000, "shares_outstanding": 45548549, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7239000, "capital_expenditure": null, "free_cash_flow": 7239000, "dividends_paid": -3074000, "share_repurchases": -911000, "shares_issued": 0, "net_debt_issued": 30956000 }, "complete_fields": { "id": 423989, "ticker_id": 36484, "period_end_date": "2024-08-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "20057000", "netIncome": "18035000", "grossProfit": "21283239", "totalRevenue": "23811000", "costOfRevenue": "1914000", "interestExpense": "1807000", "operatingIncome": "19962000", "fiscalDateEnding": "2024-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": "187000" }, "balance": { "totalDebt": "31752000", "totalAssets": "282856000", "longTermDebt": "0", "shortTermDebt": "31626000", "preferredStock": null, "fiscalDateEnding": "2024-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "45548549", "totalCurrentAssets": "3416000", "totalShareholderEquity": "249998000", "totalCurrentLiabilities": "32858000", "propertyPlantEquipmentNet": "108000", "cashAndShortTermInvestments": "1094000" }, "cashflow": { "freeCashFlow": "7239000", "dividendsPaid": "-3074000", "issuanceOfDebt": "67775000", "issuanceOfStock": "0", "repaymentOfDebt": "-36819000", "fiscalDateEnding": "2024-08-31", "operatingCashflow": "7239000", "repurchaseOfStock": "-911000", "capitalExpenditures": null } }, "revenue": 23811000, "cost_of_revenue": 1914000, "gross_profit": 21283239, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19962000, "depreciation_amortisation": 187000, "ebitda": 20057000, "interest_expense": 1807000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 18035000, "net_income_continuing_ops": null, "net_income_to_common": 18035000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1094000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3416000, "net_ppe": 108000, "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": 282856000, "short_term_debt": 31626000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 32858000, "long_term_debt": 0, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 31752000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 249998000, "shares_outstanding": 45548549, "operating_cash_flow": 7239000, "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": -3074000, "share_repurchases": -911000, "shares_issued": 0, "net_debt_issued": 30956000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7239000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "20057000", "netIncome": "18035000", "grossProfit": "21283239", "totalRevenue": "23811000", "costOfRevenue": "1914000", "interestExpense": "1807000", "operatingIncome": "19962000", "fiscalDateEnding": "2024-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": "187000" }, "balance": { "totalDebt": "31752000", "totalAssets": "282856000", "longTermDebt": "0", "shortTermDebt": "31626000", "preferredStock": null, "fiscalDateEnding": "2024-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "45548549", "totalCurrentAssets": "3416000", "totalShareholderEquity": "249998000", "totalCurrentLiabilities": "32858000", "propertyPlantEquipmentNet": "108000", "cashAndShortTermInvestments": "1094000" }, "cashflow": { "freeCashFlow": "7239000", "dividendsPaid": "-3074000", "issuanceOfDebt": "67775000", "issuanceOfStock": "0", "repaymentOfDebt": "-36819000", "fiscalDateEnding": "2024-08-31", "operatingCashflow": "7239000", "repurchaseOfStock": "-911000", "capitalExpenditures": null } } }, { "period_end_date": "2023-08-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "income_statement": { "revenue": 10292821, "cost_of_revenue": 1771000, "gross_profit": 8521821, "ebit": 4669301, "ebitda": 4674696, "pretax_income": null, "tax_provision": null, "net_income": 4343063, "net_income_to_common": 4343063, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14745031, "total_current_assets": 16346086, "total_assets": 237240855, "short_term_debt": null, "long_term_debt": 125996, "total_debt": 316091, "total_liabilities": null, "total_equity": 235948109, "shares_outstanding": 45035651, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3611396, "capital_expenditure": null, "free_cash_flow": 3611396, "dividends_paid": -569373, "share_repurchases": -1481101, "shares_issued": 0, "net_debt_issued": -181272 }, "complete_fields": { "id": 423990, "ticker_id": 36484, "period_end_date": "2023-08-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4674696", "netIncome": "4343063", "grossProfit": "8521821", "totalRevenue": "10292821", "costOfRevenue": "1771000", "interestExpense": "19369", "operatingIncome": "4669301", "fiscalDateEnding": "2023-08-31", "researchAndDevelopment": "430228", "depreciationAndAmortization": "186642" }, "balance": { "totalDebt": "316091", "totalAssets": "237240855", "longTermDebt": "125996", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "45035651", "totalCurrentAssets": "16346086", "totalShareholderEquity": "235948109", "totalCurrentLiabilities": "1166750", "propertyPlantEquipmentNet": "295517", "cashAndShortTermInvestments": "14745031" }, "cashflow": { "freeCashFlow": "3611396", "dividendsPaid": "-569373", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-181272", "fiscalDateEnding": "2023-08-31", "operatingCashflow": "3611396", "repurchaseOfStock": "-1481101", "capitalExpenditures": null } }, "revenue": 10292821, "cost_of_revenue": 1771000, "gross_profit": 8521821, "research_and_development": 430228, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4669301, "depreciation_amortisation": 186642, "ebitda": 4674696, "interest_expense": 19369, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4343063, "net_income_continuing_ops": null, "net_income_to_common": 4343063, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14745031, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16346086, "net_ppe": 295517, "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": 237240855, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1166750, "long_term_debt": 125996, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 316091, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 235948109, "shares_outstanding": 45035651, "operating_cash_flow": 3611396, "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": -569373, "share_repurchases": -1481101, "shares_issued": 0, "net_debt_issued": -181272, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3611396, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4674696", "netIncome": "4343063", "grossProfit": "8521821", "totalRevenue": "10292821", "costOfRevenue": "1771000", "interestExpense": "19369", "operatingIncome": "4669301", "fiscalDateEnding": "2023-08-31", "researchAndDevelopment": "430228", "depreciationAndAmortization": "186642" }, "balance": { "totalDebt": "316091", "totalAssets": "237240855", "longTermDebt": "125996", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "45035651", "totalCurrentAssets": "16346086", "totalShareholderEquity": "235948109", "totalCurrentLiabilities": "1166750", "propertyPlantEquipmentNet": "295517", "cashAndShortTermInvestments": "14745031" }, "cashflow": { "freeCashFlow": "3611396", "dividendsPaid": "-569373", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-181272", "fiscalDateEnding": "2023-08-31", "operatingCashflow": "3611396", "repurchaseOfStock": "-1481101", "capitalExpenditures": null } } }, { "period_end_date": "2022-08-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "income_statement": { "revenue": 8505849, "cost_of_revenue": 2146458, "gross_profit": 6359391, "ebit": -2425988, "ebitda": -2714037, "pretax_income": null, "tax_provision": null, "net_income": -3482448, "net_income_to_common": -3482448, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34508794, "total_current_assets": 35340907, "total_assets": 232574253, "short_term_debt": null, "long_term_debt": 315843, "total_debt": 496753, "total_liabilities": null, "total_equity": 231077368, "shares_outstanding": 44355637, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 637695, "capital_expenditure": null, "free_cash_flow": 637695, "dividends_paid": -882672, "share_repurchases": -1316378, "shares_issued": 78231983, "net_debt_issued": -300200 }, "complete_fields": { "id": 423991, "ticker_id": 36484, "period_end_date": "2022-08-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-2714037", "netIncome": "-3482448", "grossProfit": "6359391", "totalRevenue": "8505849", "costOfRevenue": "2146458", "interestExpense": "682524", "operatingIncome": "-2425988", "fiscalDateEnding": "2022-08-31", "researchAndDevelopment": "104358", "depreciationAndAmortization": "77768" }, "balance": { "totalDebt": "496753", "totalAssets": "232574253", "longTermDebt": "315843", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "44355637", "totalCurrentAssets": "35340907", "totalShareholderEquity": "231077368", "totalCurrentLiabilities": "1181042", "propertyPlantEquipmentNet": "482159", "cashAndShortTermInvestments": "34508794" }, "cashflow": { "freeCashFlow": "637695", "dividendsPaid": "-882672", "issuanceOfDebt": "16419502", "issuanceOfStock": "78231983", "repaymentOfDebt": "-16719702", "fiscalDateEnding": "2022-08-31", "operatingCashflow": "637695", "repurchaseOfStock": "-1316378", "capitalExpenditures": null } }, "revenue": 8505849, "cost_of_revenue": 2146458, "gross_profit": 6359391, "research_and_development": 104358, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -2425988, "depreciation_amortisation": 77768, "ebitda": -2714037, "interest_expense": 682524, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3482448, "net_income_continuing_ops": null, "net_income_to_common": -3482448, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34508794, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 35340907, "net_ppe": 482159, "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": 232574253, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1181042, "long_term_debt": 315843, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 496753, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 231077368, "shares_outstanding": 44355637, "operating_cash_flow": 637695, "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": -882672, "share_repurchases": -1316378, "shares_issued": 78231983, "net_debt_issued": -300200, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 637695, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-2714037", "netIncome": "-3482448", "grossProfit": "6359391", "totalRevenue": "8505849", "costOfRevenue": "2146458", "interestExpense": "682524", "operatingIncome": "-2425988", "fiscalDateEnding": "2022-08-31", "researchAndDevelopment": "104358", "depreciationAndAmortization": "77768" }, "balance": { "totalDebt": "496753", "totalAssets": "232574253", "longTermDebt": "315843", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "44355637", "totalCurrentAssets": "35340907", "totalShareholderEquity": "231077368", "totalCurrentLiabilities": "1181042", "propertyPlantEquipmentNet": "482159", "cashAndShortTermInvestments": "34508794" }, "cashflow": { "freeCashFlow": "637695", "dividendsPaid": "-882672", "issuanceOfDebt": "16419502", "issuanceOfStock": "78231983", "repaymentOfDebt": "-16719702", "fiscalDateEnding": "2022-08-31", "operatingCashflow": "637695", "repurchaseOfStock": "-1316378", "capitalExpenditures": null } } }, { "period_end_date": "2021-08-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 690143, "gross_profit": 70701587, "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": null, "net_debt_issued": null }, "complete_fields": { "id": 423992, "ticker_id": 36484, "period_end_date": "2021-08-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "70701587", "totalRevenue": null, "costOfRevenue": "690143", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-08-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": 690143, "gross_profit": 70701587, "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": 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": "70701587", "totalRevenue": null, "costOfRevenue": "690143", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-08-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "income_statement": { "revenue": 7053000, "cost_of_revenue": null, "gross_profit": null, "ebit": 138894000, "ebitda": 139054000, "pretax_income": null, "tax_provision": null, "net_income": 138567000, "net_income_to_common": 138567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1275000, "total_current_assets": 5014000, "total_assets": 635768000, "short_term_debt": 52633000, "long_term_debt": 207000, "total_debt": 53019000, "total_liabilities": null, "total_equity": 581986000, "shares_outstanding": 51024353, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3226000, "capital_expenditure": null, "free_cash_flow": 3226000, "dividends_paid": 0, "share_repurchases": -1857000, "shares_issued": 0, "net_debt_issued": 14049000 }, "complete_fields": { "id": 423982, "ticker_id": 36484, "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "139054000", "netIncome": "138567000", "grossProfit": null, "totalRevenue": "7053000", "costOfRevenue": null, "interestExpense": "413000", "operatingIncome": "138894000", "fiscalDateEnding": "2026-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "46000" }, "balance": { "totalDebt": "53019000", "totalAssets": "635768000", "longTermDebt": "207000", "shortTermDebt": "52633000", "preferredStock": null, "fiscalDateEnding": "2026-02-28", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51024353", "totalCurrentAssets": "5014000", "totalShareholderEquity": "581986000", "totalCurrentLiabilities": "53575000", "propertyPlantEquipmentNet": "379000", "cashAndShortTermInvestments": "1275000" }, "cashflow": { "freeCashFlow": "3226000", "dividendsPaid": "0", "issuanceOfDebt": "26850000", "issuanceOfStock": "0", "repaymentOfDebt": "-12801000", "fiscalDateEnding": "2026-02-28", "operatingCashflow": "3226000", "repurchaseOfStock": "-1857000", "capitalExpenditures": null } }, "revenue": 7053000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138894000, "depreciation_amortisation": 46000, "ebitda": 139054000, "interest_expense": 413000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 138567000, "net_income_continuing_ops": null, "net_income_to_common": 138567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1275000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5014000, "net_ppe": 379000, "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": 635768000, "short_term_debt": 52633000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 53575000, "long_term_debt": 207000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 53019000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 581986000, "shares_outstanding": 51024353, "operating_cash_flow": 3226000, "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": 0, "share_repurchases": -1857000, "shares_issued": 0, "net_debt_issued": 14049000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3226000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "139054000", "netIncome": "138567000", "grossProfit": null, "totalRevenue": "7053000", "costOfRevenue": null, "interestExpense": "413000", "operatingIncome": "138894000", "fiscalDateEnding": "2026-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "46000" }, "balance": { "totalDebt": "53019000", "totalAssets": "635768000", "longTermDebt": "207000", "shortTermDebt": "52633000", "preferredStock": null, "fiscalDateEnding": "2026-02-28", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51024353", "totalCurrentAssets": "5014000", "totalShareholderEquity": "581986000", "totalCurrentLiabilities": "53575000", "propertyPlantEquipmentNet": "379000", "cashAndShortTermInvestments": "1275000" }, "cashflow": { "freeCashFlow": "3226000", "dividendsPaid": "0", "issuanceOfDebt": "26850000", "issuanceOfStock": "0", "repaymentOfDebt": "-12801000", "fiscalDateEnding": "2026-02-28", "operatingCashflow": "3226000", "repurchaseOfStock": "-1857000", "capitalExpenditures": null } } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "income_statement": { "revenue": 11812000, "cost_of_revenue": null, "gross_profit": null, "ebit": 69069000, "ebitda": 68964000, "pretax_income": null, "tax_provision": null, "net_income": 68460000, "net_income_to_common": 68460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8790000, "total_current_assets": 13729000, "total_assets": 485449000, "short_term_debt": 38515000, "long_term_debt": 253000, "total_debt": 38946000, "total_liabilities": null, "total_equity": 445277000, "shares_outstanding": 51045664, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 278000, "capital_expenditure": null, "free_cash_flow": 278000, "dividends_paid": -2562000, "share_repurchases": -446000, "shares_issued": 0, "net_debt_issued": 9352000 }, "complete_fields": { "id": 423983, "ticker_id": 36484, "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "68964000", "netIncome": "68460000", "grossProfit": null, "totalRevenue": "11812000", "costOfRevenue": null, "interestExpense": "455000", "operatingIncome": "69069000", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "45000" }, "balance": { "totalDebt": "38946000", "totalAssets": "485449000", "longTermDebt": "253000", "shortTermDebt": "38515000", "preferredStock": null, "fiscalDateEnding": "2025-11-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51045664", "totalCurrentAssets": "13729000", "totalShareholderEquity": "445277000", "totalCurrentLiabilities": "39919000", "propertyPlantEquipmentNet": "424000", "cashAndShortTermInvestments": "8790000" }, "cashflow": { "freeCashFlow": "278000", "dividendsPaid": "-2562000", "issuanceOfDebt": "14500000", "issuanceOfStock": "0", "repaymentOfDebt": "-5148000", "fiscalDateEnding": "2025-11-30", "operatingCashflow": "278000", "repurchaseOfStock": "-446000", "capitalExpenditures": null } }, "revenue": 11812000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69069000, "depreciation_amortisation": 45000, "ebitda": 68964000, "interest_expense": 455000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 68460000, "net_income_continuing_ops": null, "net_income_to_common": 68460000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8790000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13729000, "net_ppe": 424000, "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": 485449000, "short_term_debt": 38515000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39919000, "long_term_debt": 253000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 38946000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 445277000, "shares_outstanding": 51045664, "operating_cash_flow": 278000, "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": -2562000, "share_repurchases": -446000, "shares_issued": 0, "net_debt_issued": 9352000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 278000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "68964000", "netIncome": "68460000", "grossProfit": null, "totalRevenue": "11812000", "costOfRevenue": null, "interestExpense": "455000", "operatingIncome": "69069000", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "45000" }, "balance": { "totalDebt": "38946000", "totalAssets": "485449000", "longTermDebt": "253000", "shortTermDebt": "38515000", "preferredStock": null, "fiscalDateEnding": "2025-11-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51045664", "totalCurrentAssets": "13729000", "totalShareholderEquity": "445277000", "totalCurrentLiabilities": "39919000", "propertyPlantEquipmentNet": "424000", "cashAndShortTermInvestments": "8790000" }, "cashflow": { "freeCashFlow": "278000", "dividendsPaid": "-2562000", "issuanceOfDebt": "14500000", "issuanceOfStock": "0", "repaymentOfDebt": "-5148000", "fiscalDateEnding": "2025-11-30", "operatingCashflow": "278000", "repurchaseOfStock": "-446000", "capitalExpenditures": null } } }, { "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "income_statement": { "revenue": 4598000, "cost_of_revenue": null, "gross_profit": null, "ebit": 85190000, "ebitda": 85244000, "pretax_income": null, "tax_provision": null, "net_income": 84805000, "net_income_to_common": 84805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3076000, "total_current_assets": 6902000, "total_assets": 409632000, "short_term_debt": 29104000, "long_term_debt": 299000, "total_debt": 29578000, "total_liabilities": null, "total_equity": 378911000, "shares_outstanding": 49959250, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3878000, "capital_expenditure": null, "free_cash_flow": 3878000, "dividends_paid": 0, "share_repurchases": -330000, "shares_issued": 0, "net_debt_issued": 2510000 }, "complete_fields": { "id": 423984, "ticker_id": 36484, "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "85244000", "netIncome": "84805000", "grossProfit": null, "totalRevenue": "4598000", "costOfRevenue": null, "interestExpense": "397000", "operatingIncome": "85190000", "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": "46000" }, "balance": { "totalDebt": "29578000", "totalAssets": "409632000", "longTermDebt": "299000", "shortTermDebt": "29104000", "preferredStock": null, "fiscalDateEnding": "2025-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "49959250", "totalCurrentAssets": "6902000", "totalShareholderEquity": "378911000", "totalCurrentLiabilities": "30422000", "propertyPlantEquipmentNet": "470000", "cashAndShortTermInvestments": "3076000" }, "cashflow": { "freeCashFlow": "3878000", "dividendsPaid": "0", "issuanceOfDebt": "10900000", "issuanceOfStock": "0", "repaymentOfDebt": "-8390000", "fiscalDateEnding": "2025-08-31", "operatingCashflow": "3878000", "repurchaseOfStock": "-330000", "capitalExpenditures": null } }, "revenue": 4598000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 85190000, "depreciation_amortisation": 46000, "ebitda": 85244000, "interest_expense": 397000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 84805000, "net_income_continuing_ops": null, "net_income_to_common": 84805000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3076000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6902000, "net_ppe": 470000, "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": 409632000, "short_term_debt": 29104000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30422000, "long_term_debt": 299000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 29578000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 378911000, "shares_outstanding": 49959250, "operating_cash_flow": 3878000, "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": 0, "share_repurchases": -330000, "shares_issued": 0, "net_debt_issued": 2510000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3878000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "85244000", "netIncome": "84805000", "grossProfit": null, "totalRevenue": "4598000", "costOfRevenue": null, "interestExpense": "397000", "operatingIncome": "85190000", "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": "46000" }, "balance": { "totalDebt": "29578000", "totalAssets": "409632000", "longTermDebt": "299000", "shortTermDebt": "29104000", "preferredStock": null, "fiscalDateEnding": "2025-08-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "49959250", "totalCurrentAssets": "6902000", "totalShareholderEquity": "378911000", "totalCurrentLiabilities": "30422000", "propertyPlantEquipmentNet": "470000", "cashAndShortTermInvestments": "3076000" }, "cashflow": { "freeCashFlow": "3878000", "dividendsPaid": "0", "issuanceOfDebt": "10900000", "issuanceOfStock": "0", "repaymentOfDebt": "-8390000", "fiscalDateEnding": "2025-08-31", "operatingCashflow": "3878000", "repurchaseOfStock": "-330000", "capitalExpenditures": null } } }, { "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "income_statement": { "revenue": 6803000, "cost_of_revenue": null, "gross_profit": null, "ebit": 39761000, "ebitda": 39873000, "pretax_income": null, "tax_provision": null, "net_income": 39488000, "net_income_to_common": 39488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1913000, "total_current_assets": 7373000, "total_assets": 321391000, "short_term_debt": 26540000, "long_term_debt": 344000, "total_debt": 27054000, "total_liabilities": null, "total_equity": 293500000, "shares_outstanding": 49941606, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1387000, "capital_expenditure": null, "free_cash_flow": -1387000, "dividends_paid": 0, "share_repurchases": -522000, "shares_issued": 0, "net_debt_issued": -6940000 }, "complete_fields": { "id": 423986, "ticker_id": 36484, "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "39873000", "netIncome": "39488000", "grossProfit": null, "totalRevenue": "6803000", "costOfRevenue": null, "interestExpense": "351000", "operatingIncome": "39761000", "fiscalDateEnding": "2025-05-31", "researchAndDevelopment": null, "depreciationAndAmortization": "46000" }, "balance": { "totalDebt": "27054000", "totalAssets": "321391000", "longTermDebt": "344000", "shortTermDebt": "26540000", "preferredStock": null, "fiscalDateEnding": "2025-05-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "49941606", "totalCurrentAssets": "7373000", "totalShareholderEquity": "293500000", "totalCurrentLiabilities": "27547000", "propertyPlantEquipmentNet": "515000", "cashAndShortTermInvestments": "1913000" }, "cashflow": { "freeCashFlow": "-1387000", "dividendsPaid": "0", "issuanceOfDebt": "8200000", "issuanceOfStock": "0", "repaymentOfDebt": "-15140000", "fiscalDateEnding": "2025-05-31", "operatingCashflow": "-1387000", "repurchaseOfStock": "-522000", "capitalExpenditures": null } }, "revenue": 6803000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39761000, "depreciation_amortisation": 46000, "ebitda": 39873000, "interest_expense": 351000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 39488000, "net_income_continuing_ops": null, "net_income_to_common": 39488000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1913000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7373000, "net_ppe": 515000, "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": 321391000, "short_term_debt": 26540000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 27547000, "long_term_debt": 344000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 27054000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 293500000, "shares_outstanding": 49941606, "operating_cash_flow": -1387000, "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": 0, "share_repurchases": -522000, "shares_issued": 0, "net_debt_issued": -6940000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1387000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "39873000", "netIncome": "39488000", "grossProfit": null, "totalRevenue": "6803000", "costOfRevenue": null, "interestExpense": "351000", "operatingIncome": "39761000", "fiscalDateEnding": "2025-05-31", "researchAndDevelopment": null, "depreciationAndAmortization": "46000" }, "balance": { "totalDebt": "27054000", "totalAssets": "321391000", "longTermDebt": "344000", "shortTermDebt": "26540000", "preferredStock": null, "fiscalDateEnding": "2025-05-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "49941606", "totalCurrentAssets": "7373000", "totalShareholderEquity": "293500000", "totalCurrentLiabilities": "27547000", "propertyPlantEquipmentNet": "515000", "cashAndShortTermInvestments": "1913000" }, "cashflow": { "freeCashFlow": "-1387000", "dividendsPaid": "0", "issuanceOfDebt": "8200000", "issuanceOfStock": "0", "repaymentOfDebt": "-15140000", "fiscalDateEnding": "2025-05-31", "operatingCashflow": "-1387000", "repurchaseOfStock": "-522000", "capitalExpenditures": null } } }, { "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "income_statement": { "revenue": 5718000, "cost_of_revenue": null, "gross_profit": null, "ebit": -69137000, "ebitda": -69201000, "pretax_income": null, "tax_provision": null, "net_income": -69694000, "net_income_to_common": -69694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3349074, "total_current_assets": 6192939, "total_assets": 286740809, "short_term_debt": 33455731, "long_term_debt": 387995, "total_debt": 34019850, "total_liabilities": null, "total_equity": 250889719, "shares_outstanding": 49120006, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4646000, "capital_expenditure": null, "free_cash_flow": 4646000, "dividends_paid": 0, "share_repurchases": -31000, "shares_issued": 0, "net_debt_issued": 4958000 }, "complete_fields": { "id": 423987, "ticker_id": 36484, "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-69201000", "netIncome": "-69694000", "grossProfit": null, "totalRevenue": "5718000", "costOfRevenue": null, "interestExpense": "442000", "operatingIncome": "-69137000", "fiscalDateEnding": "2025-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "46000" }, "balance": { "totalDebt": "34019850", "totalAssets": "286740809", "longTermDebt": "387995", "shortTermDebt": "33455731", "preferredStock": null, "fiscalDateEnding": "2025-02-28", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "49120006", "totalCurrentAssets": "6192939", "totalShareholderEquity": "250889719", "totalCurrentLiabilities": "35463095", "propertyPlantEquipmentNet": "561296", "cashAndShortTermInvestments": "3349074" }, "cashflow": { "freeCashFlow": "4646000", "dividendsPaid": "0", "issuanceOfDebt": "13855000", "issuanceOfStock": "0", "repaymentOfDebt": "-8897000", "fiscalDateEnding": "2025-02-28", "operatingCashflow": "4646000", "repurchaseOfStock": "-31000", "capitalExpenditures": null } }, "revenue": 5718000, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -69137000, "depreciation_amortisation": 46000, "ebitda": -69201000, "interest_expense": 442000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -69694000, "net_income_continuing_ops": null, "net_income_to_common": -69694000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3349074, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6192939, "net_ppe": 561296, "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": 286740809, "short_term_debt": 33455731, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 35463095, "long_term_debt": 387995, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 34019850, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 250889719, "shares_outstanding": 49120006, "operating_cash_flow": 4646000, "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": 0, "share_repurchases": -31000, "shares_issued": 0, "net_debt_issued": 4958000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4646000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-69201000", "netIncome": "-69694000", "grossProfit": null, "totalRevenue": "5718000", "costOfRevenue": null, "interestExpense": "442000", "operatingIncome": "-69137000", "fiscalDateEnding": "2025-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "46000" }, "balance": { "totalDebt": "34019850", "totalAssets": "286740809", "longTermDebt": "387995", "shortTermDebt": "33455731", "preferredStock": null, "fiscalDateEnding": "2025-02-28", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "49120006", "totalCurrentAssets": "6192939", "totalShareholderEquity": "250889719", "totalCurrentLiabilities": "35463095", "propertyPlantEquipmentNet": "561296", "cashAndShortTermInvestments": "3349074" }, "cashflow": { "freeCashFlow": "4646000", "dividendsPaid": "0", "issuanceOfDebt": "13855000", "issuanceOfStock": "0", "repaymentOfDebt": "-8897000", "fiscalDateEnding": "2025-02-28", "operatingCashflow": "4646000", "repurchaseOfStock": "-31000", "capitalExpenditures": null } } }, { "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 471625, "gross_profit": 5289859, "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": null, "net_debt_issued": null }, "complete_fields": { "id": 423988, "ticker_id": 36484, "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:40.987406+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": "5289859", "totalRevenue": null, "costOfRevenue": "471625", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-11-30", "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": "2024-11-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": 471625, "gross_profit": 5289859, "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": 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": "5289859", "totalRevenue": null, "costOfRevenue": "471625", "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-11-30", "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": "2024-11-30", "operatingCashflow": null, "repurchaseOfStock": null, "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": "2025-08-31" }, "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" ] } } }