{
  "ticker": {
    "uuid": "07cd8f7d-c838-4492-b3f4-9a5a7fde58b3",
    "symbol": "BGI-UN",
    "name": "Brookfield Global Infrastructure Securities Income Fund",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Financial Services",
    "industry": "Asset Management",
    "page_url": "https://sharemaestro.com/factors/ticker/07cd8f7d-c838-4492-b3f4-9a5a7fde58b3/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/07cd8f7d-c838-4492-b3f4-9a5a7fde58b3/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "07cd8f7d-c838-4492-b3f4-9a5a7fde58b3",
      "symbol": "BGI-UN",
      "name": "Brookfield Global Infrastructure Securities Income Fund",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Financial Services",
      "industry": "Asset Management",
      "page_url": "https://sharemaestro.com/factors/ticker/07cd8f7d-c838-4492-b3f4-9a5a7fde58b3/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/07cd8f7d-c838-4492-b3f4-9a5a7fde58b3/"
    },
    "week_end_date": "2026-08-09",
    "universe": "CAD_CA",
    "score": {
      "os": 0.56,
      "value": 0.72,
      "quality": 0.33,
      "momentum": 0.33,
      "coverage": 0.697,
      "confidence": 0.555,
      "delta": 0
    },
    "headline_factors": {
      "price": 6.66,
      "market_cap": 104590911.06,
      "pe_ratio": 8.0115,
      "earnings_yield": null,
      "ebitda_to_ev": null,
      "shareholder_yield": 0.0903,
      "roe": 0.1655,
      "piotroski_f_score": 3,
      "momentum_12_1": 0.2734,
      "volatility_252d": 0.2506
    },
    "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": 8.0115,
        "ev_ebitda": null,
        "earnings_yield": null,
        "fcf_yield": 0.0716,
        "shareholder_yield": 0.0903
      },
      "quality": {
        "roe": 0.1655,
        "roic": null,
        "gross_margin": null,
        "fcf_margin": 0.6004,
        "piotroski_f_score": 3
      },
      "growth": {
        "revenue_growth_1y": -0.2319,
        "eps_growth_1y": -0.2673,
        "fcf_growth_1y": -0.3775
      },
      "momentum": {
        "price_return_12m": 0.1945,
        "momentum_12_1": 0.2734,
        "relative_strength": -0.1161
      },
      "scores": {
        "value_percentile": 0.72,
        "quality_percentile": 0.33,
        "momentum_percentile": 0.33,
        "growth_composite": 96,
        "yield_composite": 5,
        "overall_composite": 44,
        "os_score": 0.56,
        "factor_coverage": 0.697,
        "signal_confidence": 0.555
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 6.9,
      "os": 0.73,
      "value": 0.7,
      "quality": 0.33,
      "momentum": 0.68,
      "confidence": 0.623,
      "coverage": 0.697,
      "pe_ratio": 8.2981,
      "earnings_yield": null,
      "shareholder_yield": 0.0872,
      "roe": 0.1655,
      "momentum_12_1": 0.4137
    },
    {
      "week_end_date": "2026-06-14",
      "price": 7.01,
      "os": 0.71,
      "value": 0.69,
      "quality": 0.33,
      "momentum": 0.66,
      "confidence": 0.615,
      "coverage": 0.697,
      "pe_ratio": 8.4277,
      "earnings_yield": null,
      "shareholder_yield": 0.0859,
      "roe": 0.1655,
      "momentum_12_1": 0.3186
    },
    {
      "week_end_date": "2026-06-21",
      "price": 7.29,
      "os": 0.69,
      "value": 0.69,
      "quality": 0.32,
      "momentum": 0.64,
      "confidence": 0.608,
      "coverage": 0.697,
      "pe_ratio": 8.7696,
      "earnings_yield": null,
      "shareholder_yield": 0.0825,
      "roe": 0.1655,
      "momentum_12_1": 0.2482
    },
    {
      "week_end_date": "2026-06-28",
      "price": 7.29,
      "os": 0.53,
      "value": 0.69,
      "quality": 0.33,
      "momentum": 0.34,
      "confidence": 0.601,
      "coverage": 0.697,
      "pe_ratio": 8.7696,
      "earnings_yield": null,
      "shareholder_yield": 0.0825,
      "roe": 0.1655,
      "momentum_12_1": 0.2118
    },
    {
      "week_end_date": "2026-07-05",
      "price": 7.2,
      "os": 0.71,
      "value": 0.7,
      "quality": 0.34,
      "momentum": 0.62,
      "confidence": 0.593,
      "coverage": 0.697,
      "pe_ratio": 8.6611,
      "earnings_yield": null,
      "shareholder_yield": 0.0836,
      "roe": 0.1655,
      "momentum_12_1": 0.2606
    },
    {
      "week_end_date": "2026-07-12",
      "price": 7.1,
      "os": 0.71,
      "value": 0.7,
      "quality": 0.34,
      "momentum": 0.63,
      "confidence": 0.585,
      "coverage": 0.697,
      "pe_ratio": 8.5408,
      "earnings_yield": null,
      "shareholder_yield": 0.0847,
      "roe": 0.1655,
      "momentum_12_1": 0.2759
    },
    {
      "week_end_date": "2026-07-19",
      "price": 6.65,
      "os": 0.55,
      "value": 0.72,
      "quality": 0.33,
      "momentum": 0.33,
      "confidence": 0.578,
      "coverage": 0.697,
      "pe_ratio": 7.9994,
      "earnings_yield": null,
      "shareholder_yield": 0.0905,
      "roe": 0.1655,
      "momentum_12_1": 0.2966
    },
    {
      "week_end_date": "2026-07-26",
      "price": 6.69,
      "os": 0.57,
      "value": 0.72,
      "quality": 0.33,
      "momentum": 0.36,
      "confidence": 0.57,
      "coverage": 0.697,
      "pe_ratio": 8.0476,
      "earnings_yield": null,
      "shareholder_yield": 0.0899,
      "roe": 0.1655,
      "momentum_12_1": 0.3426
    },
    {
      "week_end_date": "2026-08-02",
      "price": 6.68,
      "os": 0.56,
      "value": 0.72,
      "quality": 0.34,
      "momentum": 0.33,
      "confidence": 0.562,
      "coverage": 0.697,
      "pe_ratio": 8.0355,
      "earnings_yield": null,
      "shareholder_yield": 0.0901,
      "roe": 0.1655,
      "momentum_12_1": 0.3135
    },
    {
      "week_end_date": "2026-08-09",
      "price": 6.66,
      "os": 0.56,
      "value": 0.72,
      "quality": 0.33,
      "momentum": 0.33,
      "confidence": 0.555,
      "coverage": 0.697,
      "pe_ratio": 8.0115,
      "earnings_yield": null,
      "shareholder_yield": 0.0903,
      "roe": 0.1655,
      "momentum_12_1": 0.2734
    }
  ],
  "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": 14502317,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 13055143,
          "net_income_to_common": 13055143,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8707572,
          "capital_expenditure": null,
          "free_cash_flow": 8707572,
          "dividends_paid": -9383595,
          "share_repurchases": -26453,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 14502317,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 13055143,
          "net_income_to_common": 13055143,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8707572,
          "capital_expenditure": null,
          "free_cash_flow": 8707572,
          "dividends_paid": -9383595,
          "share_repurchases": -26453,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 14502317,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 13055143,
          "net_income_to_common": 13055143,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8707572,
          "capital_expenditure": null,
          "free_cash_flow": 8707572,
          "dividends_paid": -9383595,
          "share_repurchases": -26453,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 14502317,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 13055143,
          "net_income_to_common": 13055143,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8707572,
          "capital_expenditure": null,
          "free_cash_flow": 8707572,
          "dividends_paid": -9383595,
          "share_repurchases": -26453,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 14502317,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 13055143,
          "net_income_to_common": 13055143,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8707572,
          "capital_expenditure": null,
          "free_cash_flow": 8707572,
          "dividends_paid": -9383595,
          "share_repurchases": -26453,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 14502317,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 13055143,
          "net_income_to_common": 13055143,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8707572,
          "capital_expenditure": null,
          "free_cash_flow": 8707572,
          "dividends_paid": -9383595,
          "share_repurchases": -26453,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 14502317,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 13055143,
          "net_income_to_common": 13055143,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8707572,
          "capital_expenditure": null,
          "free_cash_flow": 8707572,
          "dividends_paid": -9383595,
          "share_repurchases": -26453,
          "shares_issued": null,
          "net_debt_issued": null
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 14502317,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 13055143,
          "net_income_to_common": 13055143,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8707572,
          "capital_expenditure": null,
          "free_cash_flow": 8707572,
          "dividends_paid": -9383595,
          "share_repurchases": -26453,
          "shares_issued": null,
          "net_debt_issued": null
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "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
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "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
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "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
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "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
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "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
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "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
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "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
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "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
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2077180,
          "total_current_assets": null,
          "total_assets": 100513812,
          "short_term_debt": null,
          "long_term_debt": 19039007,
          "total_debt": 19039007,
          "total_liabilities": null,
          "total_equity": 78874986,
          "shares_outstanding": 15704341,
          "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
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1292994,
          "total_current_assets": null,
          "total_assets": 103040890,
          "short_term_debt": null,
          "long_term_debt": 18963535,
          "total_debt": 18963535,
          "total_liabilities": null,
          "total_equity": 81546261,
          "shares_outstanding": 15654664,
          "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
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1292994,
          "total_current_assets": null,
          "total_assets": 103040890,
          "short_term_debt": null,
          "long_term_debt": 18963535,
          "total_debt": 18963535,
          "total_liabilities": null,
          "total_equity": 81546261,
          "shares_outstanding": 15654664,
          "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
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1292994,
          "total_current_assets": null,
          "total_assets": 103040890,
          "short_term_debt": null,
          "long_term_debt": 18963535,
          "total_debt": 18963535,
          "total_liabilities": null,
          "total_equity": 81546261,
          "shares_outstanding": 15654664,
          "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
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Price Strength Relative to Volatility",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "momentum_leaders",
      "name": "Price Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 10,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-08-09",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "public_fields_only": true
  }
}