{ "ticker": { "uuid": "0cfec398-be8a-405d-80d9-d8484d055e6d", "symbol": "DXT", "name": "Dexterra Group Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/0cfec398-be8a-405d-80d9-d8484d055e6d/", "api_url": "https://sharemaestro.com/factors/api/tickers/0cfec398-be8a-405d-80d9-d8484d055e6d/" }, "latest_snapshot": { "ticker": { "uuid": "0cfec398-be8a-405d-80d9-d8484d055e6d", "symbol": "DXT", "name": "Dexterra Group Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Specialty Business Services", "page_url": "https://sharemaestro.com/factors/ticker/0cfec398-be8a-405d-80d9-d8484d055e6d/", "api_url": "https://sharemaestro.com/factors/api/tickers/0cfec398-be8a-405d-80d9-d8484d055e6d/" }, "week_end_date": "2026-07-26", "universe": "CAD_CA", "score": { "os": 0.58, "value": 0.33, "quality": 0.67, "momentum": 0.81, "coverage": 0.939, "confidence": 0.9, "delta": 0 }, "headline_factors": { "price": 16.08, "market_cap": 1003645292.16, "pe_ratio": 24.7759, "earnings_yield": 0.0517, "ebitda_to_ev": 0.0866, "shareholder_yield": 0.0356, "roe": 0.1391, "piotroski_f_score": 6, "momentum_12_1": 0.4322, "volatility_252d": 0.2504 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 24.7759, "ev_ebitda": 11.5501, "earnings_yield": 0.0517, "fcf_yield": 0.0592, "shareholder_yield": 0.0356 }, "quality": { "roe": 0.1391, "roic": 0.09, "gross_margin": 0.1792, "fcf_margin": 0.0711, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0381, "eps_growth_1y": 1.0685, "fcf_growth_1y": 0.8291 }, "momentum": { "price_return_12m": 0.6873, "momentum_12_1": 0.4322, "relative_strength": 0.4008 }, "scores": { "value_percentile": 0.33, "quality_percentile": 0.67, "momentum_percentile": 0.81, "growth_composite": 24, "yield_composite": 32, "overall_composite": 42, "os_score": 0.58, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 12.74, "os": 0.86, "value": 0.72, "quality": 0.66, "momentum": 0.71, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.6238, "earnings_yield": 0.062, "shareholder_yield": 0.0439, "roe": 0.1391, "momentum_12_1": 0.4512 }, { "week_end_date": "2026-06-14", "price": 13.01, "os": 0.86, "value": 0.7, "quality": 0.67, "momentum": 0.74, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 20.0521, "earnings_yield": 0.061, "shareholder_yield": 0.043, "roe": 0.1391, "momentum_12_1": 0.5202 }, { "week_end_date": "2026-06-21", "price": 12.79, "os": 0.86, "value": 0.71, "quality": 0.68, "momentum": 0.73, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 19.7003, "earnings_yield": 0.0618, "shareholder_yield": 0.0438, "roe": 0.1391, "momentum_12_1": 0.5454 }, { "week_end_date": "2026-06-28", "price": 13.65, "os": 0.83, "value": 0.66, "quality": 0.65, "momentum": 0.74, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 21.031, "earnings_yield": 0.0588, "shareholder_yield": 0.041, "roe": 0.1391, "momentum_12_1": 0.4715 }, { "week_end_date": "2026-07-05", "price": 13.88, "os": 0.84, "value": 0.68, "quality": 0.66, "momentum": 0.74, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 21.3861, "earnings_yield": 0.058, "shareholder_yield": 0.0412, "roe": 0.1391, "momentum_12_1": 0.4189 }, { "week_end_date": "2026-07-12", "price": 14.07, "os": 0.84, "value": 0.66, "quality": 0.67, "momentum": 0.75, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 21.6789, "earnings_yield": 0.0574, "shareholder_yield": 0.0406, "roe": 0.1391, "momentum_12_1": 0.4191 }, { "week_end_date": "2026-07-19", "price": 15.49, "os": 0.58, "value": 0.35, "quality": 0.68, "momentum": 0.79, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 23.8668, "earnings_yield": 0.0532, "shareholder_yield": 0.0369, "roe": 0.1391, "momentum_12_1": 0.3898 }, { "week_end_date": "2026-07-26", "price": 16.08, "os": 0.58, "value": 0.33, "quality": 0.67, "momentum": 0.81, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 24.7759, "earnings_yield": 0.0517, "shareholder_yield": 0.0356, "roe": 0.1391, "momentum_12_1": 0.4322 } ], "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": 1041250000, "cost_of_revenue": 854638000, "gross_profit": 186612000, "ebit": 64673000, "ebitda": 108367000, "pretax_income": null, "tax_provision": null, "net_income": 40509000, "net_income_to_common": 40509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 221264000, "total_assets": 720675000, "short_term_debt": 11200000, "long_term_debt": 199717000, "total_debt": 223304000, "total_liabilities": null, "total_equity": 283811000, "shares_outstanding": 62352256, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87593000, "capital_expenditure": -13539000, "free_cash_flow": 74054000, "dividends_paid": -22668000, "share_repurchases": -11700000, "shares_issued": 980000, "net_debt_issued": 123165000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1041250000, "cost_of_revenue": 854638000, "gross_profit": 186612000, "ebit": 64673000, "ebitda": 108367000, "pretax_income": null, "tax_provision": null, "net_income": 40509000, "net_income_to_common": 40509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 221264000, "total_assets": 720675000, "short_term_debt": 11200000, "long_term_debt": 199717000, "total_debt": 223304000, "total_liabilities": null, "total_equity": 283811000, "shares_outstanding": 62352256, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87593000, "capital_expenditure": -13539000, "free_cash_flow": 74054000, "dividends_paid": -22668000, "share_repurchases": -11700000, "shares_issued": 980000, "net_debt_issued": 123165000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1041250000, "cost_of_revenue": 854638000, "gross_profit": 186612000, "ebit": 64673000, "ebitda": 108367000, "pretax_income": null, "tax_provision": null, "net_income": 40509000, "net_income_to_common": 40509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 221264000, "total_assets": 720675000, "short_term_debt": 11200000, "long_term_debt": 199717000, "total_debt": 223304000, "total_liabilities": null, "total_equity": 283811000, "shares_outstanding": 62352256, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87593000, "capital_expenditure": -13539000, "free_cash_flow": 74054000, "dividends_paid": -22668000, "share_repurchases": -11700000, "shares_issued": 980000, "net_debt_issued": 123165000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1041250000, "cost_of_revenue": 854638000, "gross_profit": 186612000, "ebit": 64673000, "ebitda": 108367000, "pretax_income": null, "tax_provision": null, "net_income": 40509000, "net_income_to_common": 40509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 221264000, "total_assets": 720675000, "short_term_debt": 11200000, "long_term_debt": 199717000, "total_debt": 223304000, "total_liabilities": null, "total_equity": 283811000, "shares_outstanding": 62352256, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87593000, "capital_expenditure": -13539000, "free_cash_flow": 74054000, "dividends_paid": -22668000, "share_repurchases": -11700000, "shares_issued": 980000, "net_debt_issued": 123165000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1041250000, "cost_of_revenue": 854638000, "gross_profit": 186612000, "ebit": 64673000, "ebitda": 108367000, "pretax_income": null, "tax_provision": null, "net_income": 40509000, "net_income_to_common": 40509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 221264000, "total_assets": 720675000, "short_term_debt": 11200000, "long_term_debt": 199717000, "total_debt": 223304000, "total_liabilities": null, "total_equity": 283811000, "shares_outstanding": 62352256, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87593000, "capital_expenditure": -13539000, "free_cash_flow": 74054000, "dividends_paid": -22668000, "share_repurchases": -11700000, "shares_issued": 980000, "net_debt_issued": 123165000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1041250000, "cost_of_revenue": 854638000, "gross_profit": 186612000, "ebit": 64673000, "ebitda": 108367000, "pretax_income": null, "tax_provision": null, "net_income": 40509000, "net_income_to_common": 40509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 221264000, "total_assets": 720675000, "short_term_debt": 11200000, "long_term_debt": 199717000, "total_debt": 223304000, "total_liabilities": null, "total_equity": 283811000, "shares_outstanding": 62352256, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87593000, "capital_expenditure": -13539000, "free_cash_flow": 74054000, "dividends_paid": -22668000, "share_repurchases": -11700000, "shares_issued": 980000, "net_debt_issued": 123165000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1041250000, "cost_of_revenue": 854638000, "gross_profit": 186612000, "ebit": 64673000, "ebitda": 108367000, "pretax_income": null, "tax_provision": null, "net_income": 40509000, "net_income_to_common": 40509000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 221264000, "total_assets": 720675000, "short_term_debt": 11200000, "long_term_debt": 199717000, "total_debt": 223304000, "total_liabilities": null, "total_equity": 283811000, "shares_outstanding": 62352256, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87593000, "capital_expenditure": -13539000, "free_cash_flow": 74054000, "dividends_paid": -22668000, "share_repurchases": -11700000, "shares_issued": 980000, "net_debt_issued": 123165000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1003027000, "cost_of_revenue": 843001000, "gross_profit": 160026000, "ebit": 66745000, "ebitda": 101900000, "pretax_income": null, "tax_provision": null, "net_income": 19870000, "net_income_to_common": 19870000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 179147000, "total_assets": 524890000, "short_term_debt": 6365000, "long_term_debt": 67859000, "total_debt": 85125000, "total_liabilities": null, "total_equity": 278550000, "shares_outstanding": 63264429, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 66920000, "capital_expenditure": -26433000, "free_cash_flow": 40487000, "dividends_paid": -22450000, "share_repurchases": -7906000, "shares_issued": 46000, "net_debt_issued": -29063000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 275466000, "cost_of_revenue": 223780000, "gross_profit": 51686000, "ebit": 15708000, "ebitda": 35408000, "pretax_income": null, "tax_provision": null, "net_income": 13521000, "net_income_to_common": 13521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 251131000, "total_assets": 751261000, "short_term_debt": 10841000, "long_term_debt": 224636000, "total_debt": 247683000, "total_liabilities": null, "total_equity": 291140000, "shares_outstanding": 62416352, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3110000, "capital_expenditure": -9451000, "free_cash_flow": -12561000, "dividends_paid": -6235000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 21125000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 275466000, "cost_of_revenue": 223780000, "gross_profit": 51686000, "ebit": 15708000, "ebitda": 35408000, "pretax_income": null, "tax_provision": null, "net_income": 13521000, "net_income_to_common": 13521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 251131000, "total_assets": 751261000, "short_term_debt": 10841000, "long_term_debt": 224636000, "total_debt": 247683000, "total_liabilities": null, "total_equity": 291140000, "shares_outstanding": 62416352, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3110000, "capital_expenditure": -9451000, "free_cash_flow": -12561000, "dividends_paid": -6235000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 21125000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 275466000, "cost_of_revenue": 223780000, "gross_profit": 51686000, "ebit": 15708000, "ebitda": 35408000, "pretax_income": null, "tax_provision": null, "net_income": 13521000, "net_income_to_common": 13521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 251131000, "total_assets": 751261000, "short_term_debt": 10841000, "long_term_debt": 224636000, "total_debt": 247683000, "total_liabilities": null, "total_equity": 291140000, "shares_outstanding": 62416352, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3110000, "capital_expenditure": -9451000, "free_cash_flow": -12561000, "dividends_paid": -6235000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 21125000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 275466000, "cost_of_revenue": 223780000, "gross_profit": 51686000, "ebit": 15708000, "ebitda": 35408000, "pretax_income": null, "tax_provision": null, "net_income": 13521000, "net_income_to_common": 13521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 251131000, "total_assets": 751261000, "short_term_debt": 10841000, "long_term_debt": 224636000, "total_debt": 247683000, "total_liabilities": null, "total_equity": 291140000, "shares_outstanding": 62416352, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3110000, "capital_expenditure": -9451000, "free_cash_flow": -12561000, "dividends_paid": -6235000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 21125000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 275466000, "cost_of_revenue": 223780000, "gross_profit": 51686000, "ebit": 15708000, "ebitda": 35408000, "pretax_income": null, "tax_provision": null, "net_income": 13521000, "net_income_to_common": 13521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 251131000, "total_assets": 751261000, "short_term_debt": 10841000, "long_term_debt": 224636000, "total_debt": 247683000, "total_liabilities": null, "total_equity": 291140000, "shares_outstanding": 62416352, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3110000, "capital_expenditure": -9451000, "free_cash_flow": -12561000, "dividends_paid": -6235000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 21125000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 275466000, "cost_of_revenue": 223780000, "gross_profit": 51686000, "ebit": 15708000, "ebitda": 35408000, "pretax_income": null, "tax_provision": null, "net_income": 13521000, "net_income_to_common": 13521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 251131000, "total_assets": 751261000, "short_term_debt": 10841000, "long_term_debt": 224636000, "total_debt": 247683000, "total_liabilities": null, "total_equity": 291140000, "shares_outstanding": 62416352, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3110000, "capital_expenditure": -9451000, "free_cash_flow": -12561000, "dividends_paid": -6235000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 21125000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 275466000, "cost_of_revenue": 223780000, "gross_profit": 51686000, "ebit": 15708000, "ebitda": 35408000, "pretax_income": null, "tax_provision": null, "net_income": 13521000, "net_income_to_common": 13521000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 251131000, "total_assets": 751261000, "short_term_debt": 10841000, "long_term_debt": 224636000, "total_debt": 247683000, "total_liabilities": null, "total_equity": 291140000, "shares_outstanding": 62416352, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3110000, "capital_expenditure": -9451000, "free_cash_flow": -12561000, "dividends_paid": -6235000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 21125000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 270951000, "cost_of_revenue": 223211000, "gross_profit": 47740000, "ebit": 12794000, "ebitda": 26007000, "pretax_income": null, "tax_provision": null, "net_income": 7326000, "net_income_to_common": 7326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 221264000, "total_assets": 720675000, "short_term_debt": 11200000, "long_term_debt": 199717000, "total_debt": 223304000, "total_liabilities": null, "total_equity": 283811000, "shares_outstanding": 62352256, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33461000, "capital_expenditure": -3536000, "free_cash_flow": 29925000, "dividends_paid": -6223000, "share_repurchases": -76000, "shares_issued": 154000, "net_debt_issued": -3378000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 270951000, "cost_of_revenue": 223211000, "gross_profit": 47740000, "ebit": 12794000, "ebitda": 26007000, "pretax_income": null, "tax_provision": null, "net_income": 7326000, "net_income_to_common": 7326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 221264000, "total_assets": 720675000, "short_term_debt": 11200000, "long_term_debt": 199717000, "total_debt": 223304000, "total_liabilities": null, "total_equity": 283811000, "shares_outstanding": 62352256, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33461000, "capital_expenditure": -3536000, "free_cash_flow": 29925000, "dividends_paid": -6223000, "share_repurchases": -76000, "shares_issued": 154000, "net_debt_issued": -3378000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 270951000, "cost_of_revenue": 223211000, "gross_profit": 47740000, "ebit": 12794000, "ebitda": 26007000, "pretax_income": null, "tax_provision": null, "net_income": 7326000, "net_income_to_common": 7326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 221264000, "total_assets": 720675000, "short_term_debt": 11200000, "long_term_debt": 199717000, "total_debt": 223304000, "total_liabilities": null, "total_equity": 283811000, "shares_outstanding": 62352256, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33461000, "capital_expenditure": -3536000, "free_cash_flow": 29925000, "dividends_paid": -6223000, "share_repurchases": -76000, "shares_issued": 154000, "net_debt_issued": -3378000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 270951000, "cost_of_revenue": 223211000, "gross_profit": 47740000, "ebit": 12794000, "ebitda": 26007000, "pretax_income": null, "tax_provision": null, "net_income": 7326000, "net_income_to_common": 7326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 221264000, "total_assets": 720675000, "short_term_debt": 11200000, "long_term_debt": 199717000, "total_debt": 223304000, "total_liabilities": null, "total_equity": 283811000, "shares_outstanding": 62352256, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33461000, "capital_expenditure": -3536000, "free_cash_flow": 29925000, "dividends_paid": -6223000, "share_repurchases": -76000, "shares_issued": 154000, "net_debt_issued": -3378000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 270951000, "cost_of_revenue": 223211000, "gross_profit": 47740000, "ebit": 12794000, "ebitda": 26007000, "pretax_income": null, "tax_provision": null, "net_income": 7326000, "net_income_to_common": 7326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 221264000, "total_assets": 720675000, "short_term_debt": 11200000, "long_term_debt": 199717000, "total_debt": 223304000, "total_liabilities": null, "total_equity": 283811000, "shares_outstanding": 62352256, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33461000, "capital_expenditure": -3536000, "free_cash_flow": 29925000, "dividends_paid": -6223000, "share_repurchases": -76000, "shares_issued": 154000, "net_debt_issued": -3378000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum 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/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }