{ "ticker": { "uuid": "0e419221-d3e6-4ec0-af6c-4fa39486257e", "symbol": "GFP", "name": "GreenFirst Forest Products Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Lumber & Wood Production", "page_url": "https://sharemaestro.com/factors/ticker/0e419221-d3e6-4ec0-af6c-4fa39486257e/", "api_url": "https://sharemaestro.com/factors/api/tickers/0e419221-d3e6-4ec0-af6c-4fa39486257e/" }, "ticker_metadata": { "id": 35894, "uuid": "0e419221-d3e6-4ec0-af6c-4fa39486257e", "symbol": "GFP", "name": "GreenFirst Forest Products Inc.", "asset_type": "equity", "market_cap": 51154808, "stock_exchange_id": 42, "industry": "Lumber & Wood Production", "sector": "Basic Materials", "description": "GreenFirst Forest Products Inc. engages in manufacturing, marketing, distribution, and sale of lumber products in Canada and the United States. The company provides spruce, pine, and fir lumber products; wood chips; and other by-products, such as chips and residual fiber for use in residential and multi-family homes, light industrial and commercial facilities, and the home repair and remodel markets. It serves retail chains, contractor supply yards, distributors, wholesalers, and industrial customers. The company was formerly known as Itasca Capital Ltd. and changed its name to GreenFirst Forest Products Inc. in January 2021. GreenFirst Forest Products Inc. is headquartered in North Bay, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0e419221-d3e6-4ec0-af6c-4fa39486257e", "symbol": "GFP", "name": "GreenFirst Forest Products Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Lumber & Wood Production", "page_url": "https://sharemaestro.com/factors/ticker/0e419221-d3e6-4ec0-af6c-4fa39486257e/", "api_url": "https://sharemaestro.com/factors/api/tickers/0e419221-d3e6-4ec0-af6c-4fa39486257e/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.2, "value": 0.69, "quality": 0.01, "momentum": 0.02, "coverage": 0.788, "confidence": 0.788, "delta": null }, "headline_factors": { "price": 2.09, "market_cap": 48377173.57, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -2.9944, "piotroski_f_score": 1, "momentum_12_1": -0.4306, "volatility_252d": 0.5601 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.368310+00:00", "batch_id": "" }, "size": { "price_close": 2.09, "market_cap": 48377173.57, "market_cap_usd": 48377173.57, "enterprise_value": 115822173.57, "shares_outstanding": 23146973, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.2027, "ptbv_ratio": 1.2027, "ps_ratio": 0.2176, "pcf_ratio": null, "pfcf_ratio": -1.1891, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 0.5209, "ev_fcf": -2.8469, "earnings_yield": null, "fcf_yield": -0.3513, "price_to_sales": 0.2176, "price_to_book": 1.2027, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 1.9197 }, "yield": { "dividend_yield": 0.0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": -0.3517, "operating_margin": -0.4702, "net_margin": -0.5417, "ebitda_margin": -0.444, "fcf_margin": -0.183, "roe": -2.9944, "roa": -0.5486, "roic": -0.7283, "roc_greenblatt": -0.7451, "asset_turnover": 1.0128, "cash_conversion": 0.3378, "accruals_ratio": -0.4748, "sbc_to_revenue": null, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.9427, "revenue_stability_5y": 0.3065, "eps_surprise_avg": -2.15, "sue_score": -0.0407, "gross_profit_to_assets": -0.3562, "external_financing": 0 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.6832, "debt_to_assets": 0.3369, "interest_coverage": -10.3105, "current_ratio": 1.7869, "quick_ratio": 1.7869, "net_debt": 67445000, "local_beta": 0.7555, "volatility_252d": 0.5601, "volatility_60d": 1.3811, "max_drawdown_12m": -0.5866, "risk_adjusted_momentum": -0.7687 }, "growth": { "revenue_growth_1y": -0.1863, "revenue_growth_3y_cagr": -0.1963, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.5933, "revenue_growth": -0.1863, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0195, "price_return_3m": -0.1899, "price_return_6m": 0.1611, "price_return_9m": -0.2667, "price_return_12m": -0.4194, "price_return_12m_ex1m": -0.4306, "momentum_6m": 0.1611, "momentum_12m": -0.4194, "momentum_12_1": -0.4306, "distance_from_52w_high": -0.4599, "distance_from_52w_low": 0.3063, "relative_strength": -0.7216 }, "raw_ttm": { "revenue_ttm": 222341000, "gross_profit_ttm": -78189000, "ebit_ttm": -104548000, "ebitda_ttm": -98717000, "net_income_ttm": -120442000, "eps_diluted_ttm": -5.2034, "operating_cash_flow_ttm": -16209000, "capital_expenditure_ttm": -24475000, "fcf_ttm": -40684000, "dividends_paid_ttm": null, "share_repurchases_ttm": 0, "shares_issued_ttm": 0, "interest_expense_ttm": 10140000, "cash_and_equivalents": 6516000, "total_current_assets": 113773000, "total_current_liabilities": 63672000, "net_ppe": 93620000, "total_assets": 219528000, "total_debt": 73961000, "total_equity": 40223000, "net_working_capital": 46685000, "book_value_per_share": 1.7377, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.7377 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 50, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 3, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 2, "rank_shareholder_yield": 74, "rank_total_yield": 84, "rank_roe": 99, "rank_roc": 92, "rank_roic": 99, "rank_gross_margin": 99, "rank_fcf_margin": 89, "rank_piotroski": 99, "rank_accruals": 2, "rank_sue": 62, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 98, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 98 }, "composites": { "value_composite": 31, "quality_composite": 99, "momentum_composite": 98, "growth_composite": 87, "yield_composite": 67, "svqf_composite": 88, "vc1_composite": 19, "vc2_composite": 28, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 80, "quality_value_composite": 0.0831, "os_score": 0.2, "value_percentile": 0.69, "quality_percentile": 0.01, "momentum_percentile": 0.02, "factor_coverage": 0.788, "signal_confidence": 0.788, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 85, "all_cap_buyback_rank": 47, "small_cap_core_rank": 31, "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": 11384, "ticker_id": 35894, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.368310+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.09, "market_cap": 48377173.57, "market_cap_usd": 48377173.57, "enterprise_value": 115822173.57, "shares_outstanding": 23146973, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.20272415, "ptbv_ratio": 1.20272415, "ps_ratio": 0.21758098, "pcf_ratio": null, "pfcf_ratio": -1.1890958, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 0.52092135, "ev_fcf": -2.84687281, "earnings_yield": null, "fcf_yield": -0.35126262, "dividend_yield": 3e-08, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": -0.35166254, "operating_margin": -0.47021467, "net_margin": -0.54169946, "ebitda_margin": -0.44398919, "fcf_margin": -0.1829802, "roe": -2.99435646, "roa": -0.54864072, "roic": -0.72826652, "roc_greenblatt": -0.74514807, "asset_turnover": 1.01281386, "cash_conversion": 0.33778914, "accruals_ratio": -0.47480504, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.68321566, "debt_to_assets": 0.33690919, "interest_coverage": -10.31045365, "current_ratio": 1.78686079, "quick_ratio": 1.78686079, "net_debt": 67445000, "revenue_growth_1y": -0.18628508, "revenue_growth_3y_cagr": -0.19626706, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.59331969, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.942692, "revenue_stability_5y": 0.306543, "eps_surprise_avg": -2.15, "sue_score": -0.0407, "price_return_1m": 0.0195122, "price_return_3m": -0.18992248, "price_return_6m": 0.16111111, "price_return_9m": -0.26666667, "price_return_12m": -0.41944444, "price_return_12m_ex1m": -0.43055556, "distance_from_52w_high": -0.45994832, "distance_from_52w_low": 0.30625, "relative_strength": -0.72155085, "local_beta": 0.7555, "volatility_252d": 0.560142, "volatility_60d": 1.381073, "max_drawdown_12m": -0.58656331, "revenue_ttm": 222341000, "gross_profit_ttm": -78189000, "ebit_ttm": -104548000, "ebitda_ttm": -98717000, "net_income_ttm": -120442000, "eps_diluted_ttm": -5.20335856, "operating_cash_flow_ttm": -16209000, "capital_expenditure_ttm": -24475000, "fcf_ttm": -40684000, "dividends_paid_ttm": null, "share_repurchases_ttm": 0, "shares_issued_ttm": 0, "interest_expense_ttm": 10140000, "cash_and_equivalents": 6516000, "total_current_assets": 113773000, "total_current_liabilities": 63672000, "net_ppe": 93620000, "total_assets": 219528000, "total_debt": 73961000, "total_equity": 40223000, "net_working_capital": 46685000, "book_value_per_share": 1.73772182, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.73772182, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 3, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 2, "rank_shareholder_yield": 74, "rank_total_yield": 84, "rank_roe": 99, "rank_roc": 92, "rank_roic": 99, "rank_gross_margin": 99, "rank_fcf_margin": 89, "rank_piotroski": 99, "rank_accruals": 2, "rank_sue": 62, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 98, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 98, "value_composite": 31, "quality_composite": 99, "momentum_composite": 98, "growth_composite": 87, "yield_composite": 67, "svqf_composite": 88, "vc1_composite": 19, "vc2_composite": 28, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 85, "all_cap_buyback_rank": 47, "small_cap_core_rank": 31, "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": 2.09, "os": 0.2, "value": 0.69, "quality": 0.01, "momentum": 0.02, "confidence": 0.788, "coverage": 0.788, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -2.9944, "momentum_12_1": -0.4306, "complete_fields": { "id": 11384, "ticker_id": 35894, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.368310+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.09, "market_cap": 48377173.57, "market_cap_usd": 48377173.57, "enterprise_value": 115822173.57, "shares_outstanding": 23146973, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.20272415, "ptbv_ratio": 1.20272415, "ps_ratio": 0.21758098, "pcf_ratio": null, "pfcf_ratio": -1.1890958, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 0.52092135, "ev_fcf": -2.84687281, "earnings_yield": null, "fcf_yield": -0.35126262, "dividend_yield": 3e-08, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": -0.35166254, "operating_margin": -0.47021467, "net_margin": -0.54169946, "ebitda_margin": -0.44398919, "fcf_margin": -0.1829802, "roe": -2.99435646, "roa": -0.54864072, "roic": -0.72826652, "roc_greenblatt": -0.74514807, "asset_turnover": 1.01281386, "cash_conversion": 0.33778914, "accruals_ratio": -0.47480504, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.68321566, "debt_to_assets": 0.33690919, "interest_coverage": -10.31045365, "current_ratio": 1.78686079, "quick_ratio": 1.78686079, "net_debt": 67445000, "revenue_growth_1y": -0.18628508, "revenue_growth_3y_cagr": -0.19626706, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.59331969, "piotroski_f_score": 1, "altman_z_score": null, "earnings_stability_5y": 0.942692, "revenue_stability_5y": 0.306543, "eps_surprise_avg": -2.15, "sue_score": -0.0407, "price_return_1m": 0.0195122, "price_return_3m": -0.18992248, "price_return_6m": 0.16111111, "price_return_9m": -0.26666667, "price_return_12m": -0.41944444, "price_return_12m_ex1m": -0.43055556, "distance_from_52w_high": -0.45994832, "distance_from_52w_low": 0.30625, "relative_strength": -0.72155085, "local_beta": 0.7555, "volatility_252d": 0.560142, "volatility_60d": 1.381073, "max_drawdown_12m": -0.58656331, "revenue_ttm": 222341000, "gross_profit_ttm": -78189000, "ebit_ttm": -104548000, "ebitda_ttm": -98717000, "net_income_ttm": -120442000, "eps_diluted_ttm": -5.20335856, "operating_cash_flow_ttm": -16209000, "capital_expenditure_ttm": -24475000, "fcf_ttm": -40684000, "dividends_paid_ttm": null, "share_repurchases_ttm": 0, "shares_issued_ttm": 0, "interest_expense_ttm": 10140000, "cash_and_equivalents": 6516000, "total_current_assets": 113773000, "total_current_liabilities": 63672000, "net_ppe": 93620000, "total_assets": 219528000, "total_debt": 73961000, "total_equity": 40223000, "net_working_capital": 46685000, "book_value_per_share": 1.73772182, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 1.73772182, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 3, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 99, "rank_dividend_yield": 2, "rank_shareholder_yield": 74, "rank_total_yield": 84, "rank_roe": 99, "rank_roc": 92, "rank_roic": 99, "rank_gross_margin": 99, "rank_fcf_margin": 89, "rank_piotroski": 99, "rank_accruals": 2, "rank_sue": 62, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 92, "rank_momentum_12m": 98, "rank_momentum_12m_ex1m": 98, "rank_relative_strength": 98, "value_composite": 31, "quality_composite": 99, "momentum_composite": 98, "growth_composite": 87, "yield_composite": 67, "svqf_composite": 88, "vc1_composite": 19, "vc2_composite": 28, "vc3_composite": 29, "trending_value_composite": null, "overall_composite": 80, "factor_coverage": 0.788, "signal_confidence": 0.788, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 85, "all_cap_buyback_rank": 47, "small_cap_core_rank": 31, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "income_statement": { "revenue": 231698000, "cost_of_revenue": 299984000, "gross_profit": -68286000, "ebit": -84138000, "ebitda": -78318000, "pretax_income": null, "tax_provision": null, "net_income": -98844000, "net_income_to_common": -98844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3479000, "total_current_assets": 82111000, "total_assets": 189825000, "short_term_debt": 4551000, "long_term_debt": 25812000, "total_debt": 36632000, "total_liabilities": null, "total_equity": 60621000, "shares_outstanding": 23137804, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10865000, "capital_expenditure": -30007000, "free_cash_flow": -40872000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 13221000 }, "complete_fields": { "id": 421479, "ticker_id": 35894, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-78318000", "netIncome": "-98844000", "grossProfit": "-68286000", "totalRevenue": "231698000", "costOfRevenue": "299984000", "interestExpense": "9112000", "operatingIncome": "-84138000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15183000" }, "balance": { "totalDebt": "36632000", "totalAssets": "189825000", "longTermDebt": "25812000", "shortTermDebt": "4551000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "23137804", "totalCurrentAssets": "82111000", "totalShareholderEquity": "60621000", "totalCurrentLiabilities": "55051000", "propertyPlantEquipmentNet": "95064000", "cashAndShortTermInvestments": "3479000" }, "cashflow": { "freeCashFlow": "-40872000", "dividendsPaid": null, "issuanceOfDebt": "18000000", "issuanceOfStock": "0", "repaymentOfDebt": "-4779000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-10865000", "repurchaseOfStock": "0", "capitalExpenditures": "-30007000" } }, "revenue": 231698000, "cost_of_revenue": 299984000, "gross_profit": -68286000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -84138000, "depreciation_amortisation": 15183000, "ebitda": -78318000, "interest_expense": 9112000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -98844000, "net_income_continuing_ops": null, "net_income_to_common": -98844000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3479000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 82111000, "net_ppe": 95064000, "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": 189825000, "short_term_debt": 4551000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55051000, "long_term_debt": 25812000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 36632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 60621000, "shares_outstanding": 23137804, "operating_cash_flow": -10865000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -30007000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 13221000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -40872000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-78318000", "netIncome": "-98844000", "grossProfit": "-68286000", "totalRevenue": "231698000", "costOfRevenue": "299984000", "interestExpense": "9112000", "operatingIncome": "-84138000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15183000" }, "balance": { "totalDebt": "36632000", "totalAssets": "189825000", "longTermDebt": "25812000", "shortTermDebt": "4551000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "23137804", "totalCurrentAssets": "82111000", "totalShareholderEquity": "60621000", "totalCurrentLiabilities": "55051000", "propertyPlantEquipmentNet": "95064000", "cashAndShortTermInvestments": "3479000" }, "cashflow": { "freeCashFlow": "-40872000", "dividendsPaid": null, "issuanceOfDebt": "18000000", "issuanceOfStock": "0", "repaymentOfDebt": "-4779000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-10865000", "repurchaseOfStock": "0", "capitalExpenditures": "-30007000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "income_statement": { "revenue": 284741000, "cost_of_revenue": 270923000, "gross_profit": 13818000, "ebit": -337000, "ebitda": 3775000, "pretax_income": null, "tax_provision": null, "net_income": -47074000, "net_income_to_common": -47074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27756000, "total_current_assets": 116949000, "total_assets": 220466000, "short_term_debt": 4396000, "long_term_debt": 12188000, "total_debt": 23018000, "total_liabilities": null, "total_equity": 145616000, "shares_outstanding": 22602750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -23991000, "capital_expenditure": -8419000, "free_cash_flow": -32410000, "dividends_paid": null, "share_repurchases": -258000, "shares_issued": 24812000, "net_debt_issued": 12986000 }, "complete_fields": { "id": 421484, "ticker_id": 35894, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3775000", "netIncome": "-47074000", "grossProfit": "13818000", "totalRevenue": "284741000", "costOfRevenue": "270923000", "interestExpense": "3778000", "operatingIncome": "-337000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17173000" }, "balance": { "totalDebt": "23018000", "totalAssets": "220466000", "longTermDebt": "12188000", "shortTermDebt": "4396000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "22602750", "totalCurrentAssets": "116949000", "totalShareholderEquity": "145616000", "totalCurrentLiabilities": "52560000", "propertyPlantEquipmentNet": "87601000", "cashAndShortTermInvestments": "27756000" }, "cashflow": { "freeCashFlow": "-32410000", "dividendsPaid": null, "issuanceOfDebt": "39618000", "issuanceOfStock": "24812000", "repaymentOfDebt": "-26632000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-23991000", "repurchaseOfStock": "-258000", "capitalExpenditures": "-8419000" } }, "revenue": 284741000, "cost_of_revenue": 270923000, "gross_profit": 13818000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -337000, "depreciation_amortisation": 17173000, "ebitda": 3775000, "interest_expense": 3778000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -47074000, "net_income_continuing_ops": null, "net_income_to_common": -47074000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 27756000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 116949000, "net_ppe": 87601000, "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": 220466000, "short_term_debt": 4396000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 52560000, "long_term_debt": 12188000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23018000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 145616000, "shares_outstanding": 22602750, "operating_cash_flow": -23991000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8419000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -258000, "shares_issued": 24812000, "net_debt_issued": 12986000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -32410000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3775000", "netIncome": "-47074000", "grossProfit": "13818000", "totalRevenue": "284741000", "costOfRevenue": "270923000", "interestExpense": "3778000", "operatingIncome": "-337000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17173000" }, "balance": { "totalDebt": "23018000", "totalAssets": "220466000", "longTermDebt": "12188000", "shortTermDebt": "4396000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "22602750", "totalCurrentAssets": "116949000", "totalShareholderEquity": "145616000", "totalCurrentLiabilities": "52560000", "propertyPlantEquipmentNet": "87601000", "cashAndShortTermInvestments": "27756000" }, "cashflow": { "freeCashFlow": "-32410000", "dividendsPaid": null, "issuanceOfDebt": "39618000", "issuanceOfStock": "24812000", "repaymentOfDebt": "-26632000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-23991000", "repurchaseOfStock": "-258000", "capitalExpenditures": "-8419000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "income_statement": { "revenue": 271256000, "cost_of_revenue": 291002000, "gross_profit": -19746000, "ebit": -38231000, "ebitda": -20825000, "pretax_income": null, "tax_provision": null, "net_income": -47019000, "net_income_to_common": -47019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2425000, "total_current_assets": 107997000, "total_assets": 277944000, "short_term_debt": 1580000, "long_term_debt": 25248000, "total_debt": 28227000, "total_liabilities": null, "total_equity": 185238000, "shares_outstanding": 18231174, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -58028000, "capital_expenditure": -24184000, "free_cash_flow": -82212000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -32255000 }, "complete_fields": { "id": 421486, "ticker_id": 35894, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-20825000", "netIncome": "-47019000", "grossProfit": "-19746000", "totalRevenue": "271256000", "costOfRevenue": "291002000", "interestExpense": "2785000", "operatingIncome": "-38231000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17414000" }, "balance": { "totalDebt": "28227000", "totalAssets": "277944000", "longTermDebt": "25248000", "shortTermDebt": "1580000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18231174", "totalCurrentAssets": "107997000", "totalShareholderEquity": "185238000", "totalCurrentLiabilities": "54559000", "propertyPlantEquipmentNet": "124123000", "cashAndShortTermInvestments": "2425000" }, "cashflow": { "freeCashFlow": "-82212000", "dividendsPaid": null, "issuanceOfDebt": "47500000", "issuanceOfStock": "0", "repaymentOfDebt": "-79755000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-58028000", "repurchaseOfStock": "0", "capitalExpenditures": "-24184000" } }, "revenue": 271256000, "cost_of_revenue": 291002000, "gross_profit": -19746000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38231000, "depreciation_amortisation": 17414000, "ebitda": -20825000, "interest_expense": 2785000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -47019000, "net_income_continuing_ops": null, "net_income_to_common": -47019000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2425000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 107997000, "net_ppe": 124123000, "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": 277944000, "short_term_debt": 1580000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 54559000, "long_term_debt": 25248000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 28227000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 185238000, "shares_outstanding": 18231174, "operating_cash_flow": -58028000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -24184000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -32255000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -82212000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-20825000", "netIncome": "-47019000", "grossProfit": "-19746000", "totalRevenue": "271256000", "costOfRevenue": "291002000", "interestExpense": "2785000", "operatingIncome": "-38231000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17414000" }, "balance": { "totalDebt": "28227000", "totalAssets": "277944000", "longTermDebt": "25248000", "shortTermDebt": "1580000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18231174", "totalCurrentAssets": "107997000", "totalShareholderEquity": "185238000", "totalCurrentLiabilities": "54559000", "propertyPlantEquipmentNet": "124123000", "cashAndShortTermInvestments": "2425000" }, "cashflow": { "freeCashFlow": "-82212000", "dividendsPaid": null, "issuanceOfDebt": "47500000", "issuanceOfStock": "0", "repaymentOfDebt": "-79755000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-58028000", "repurchaseOfStock": "0", "capitalExpenditures": "-24184000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "income_statement": { "revenue": 446259000, "cost_of_revenue": 403184000, "gross_profit": 43075000, "ebit": 23778000, "ebitda": 26140000, "pretax_income": null, "tax_provision": null, "net_income": -910000, "net_income_to_common": -910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25353000, "total_current_assets": 224702000, "total_assets": 371504000, "short_term_debt": 9080000, "long_term_debt": 45934000, "total_debt": 57700000, "total_liabilities": null, "total_equity": 224462000, "shares_outstanding": 18231174, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 57863000, "capital_expenditure": -33603000, "free_cash_flow": 24260000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -80635000 }, "complete_fields": { "id": 421487, "ticker_id": 35894, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "26140000", "netIncome": "-910000", "grossProfit": "43075000", "totalRevenue": "446259000", "costOfRevenue": "403184000", "interestExpense": "10543000", "operatingIncome": "23778000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20372000" }, "balance": { "totalDebt": "57700000", "totalAssets": "371504000", "longTermDebt": "45934000", "shortTermDebt": "9080000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18231174", "totalCurrentAssets": "224702000", "totalShareholderEquity": "224462000", "totalCurrentLiabilities": "86035000", "propertyPlantEquipmentNet": "118627000", "cashAndShortTermInvestments": "25353000" }, "cashflow": { "freeCashFlow": "24260000", "dividendsPaid": null, "issuanceOfDebt": "84000000", "issuanceOfStock": "0", "repaymentOfDebt": "-164635000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "57863000", "repurchaseOfStock": null, "capitalExpenditures": "-33603000" } }, "revenue": 446259000, "cost_of_revenue": 403184000, "gross_profit": 43075000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23778000, "depreciation_amortisation": 20372000, "ebitda": 26140000, "interest_expense": 10543000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -910000, "net_income_continuing_ops": null, "net_income_to_common": -910000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25353000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 224702000, "net_ppe": 118627000, "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": 371504000, "short_term_debt": 9080000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 86035000, "long_term_debt": 45934000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 57700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 224462000, "shares_outstanding": 18231174, "operating_cash_flow": 57863000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -33603000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -80635000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 24260000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "26140000", "netIncome": "-910000", "grossProfit": "43075000", "totalRevenue": "446259000", "costOfRevenue": "403184000", "interestExpense": "10543000", "operatingIncome": "23778000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20372000" }, "balance": { "totalDebt": "57700000", "totalAssets": "371504000", "longTermDebt": "45934000", "shortTermDebt": "9080000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18231174", "totalCurrentAssets": "224702000", "totalShareholderEquity": "224462000", "totalCurrentLiabilities": "86035000", "propertyPlantEquipmentNet": "118627000", "cashAndShortTermInvestments": "25353000" }, "cashflow": { "freeCashFlow": "24260000", "dividendsPaid": null, "issuanceOfDebt": "84000000", "issuanceOfStock": "0", "repaymentOfDebt": "-164635000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "57863000", "repurchaseOfStock": null, "capitalExpenditures": "-33603000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421488, "ticker_id": 35894, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "income_statement": { "revenue": 48485000, "cost_of_revenue": 62618000, "gross_profit": -14133000, "ebit": -18999000, "ebitda": -15265000, "pretax_income": null, "tax_provision": null, "net_income": -20678000, "net_income_to_common": -20678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6516000, "total_current_assets": 113773000, "total_assets": 219528000, "short_term_debt": 3100000, "long_term_debt": 65016000, "total_debt": 73961000, "total_liabilities": null, "total_equity": 40223000, "shares_outstanding": 23146973, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -35026000, "capital_expenditure": -972000, "free_cash_flow": -35998000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 38627000 }, "complete_fields": { "id": 421477, "ticker_id": 35894, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-15265000", "netIncome": "-20678000", "grossProfit": "-14133000", "totalRevenue": "48485000", "costOfRevenue": "62618000", "interestExpense": "1542000", "operatingIncome": "-18999000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3859000" }, "balance": { "totalDebt": "73961000", "totalAssets": "219528000", "longTermDebt": "65016000", "shortTermDebt": "3100000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "23146973", "totalCurrentAssets": "113773000", "totalShareholderEquity": "40223000", "totalCurrentLiabilities": "63672000", "propertyPlantEquipmentNet": "93620000", "cashAndShortTermInvestments": "6516000" }, "cashflow": { "freeCashFlow": "-35998000", "dividendsPaid": null, "issuanceOfDebt": "40000000", "issuanceOfStock": null, "repaymentOfDebt": "-1373000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-35026000", "repurchaseOfStock": null, "capitalExpenditures": "-972000" } }, "revenue": 48485000, "cost_of_revenue": 62618000, "gross_profit": -14133000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -18999000, "depreciation_amortisation": 3859000, "ebitda": -15265000, "interest_expense": 1542000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -20678000, "net_income_continuing_ops": null, "net_income_to_common": -20678000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6516000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 113773000, "net_ppe": 93620000, "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": 219528000, "short_term_debt": 3100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63672000, "long_term_debt": 65016000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 73961000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 40223000, "shares_outstanding": 23146973, "operating_cash_flow": -35026000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -972000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 38627000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -35998000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-15265000", "netIncome": "-20678000", "grossProfit": "-14133000", "totalRevenue": "48485000", "costOfRevenue": "62618000", "interestExpense": "1542000", "operatingIncome": "-18999000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3859000" }, "balance": { "totalDebt": "73961000", "totalAssets": "219528000", "longTermDebt": "65016000", "shortTermDebt": "3100000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "23146973", "totalCurrentAssets": "113773000", "totalShareholderEquity": "40223000", "totalCurrentLiabilities": "63672000", "propertyPlantEquipmentNet": "93620000", "cashAndShortTermInvestments": "6516000" }, "cashflow": { "freeCashFlow": "-35998000", "dividendsPaid": null, "issuanceOfDebt": "40000000", "issuanceOfStock": null, "repaymentOfDebt": "-1373000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-35026000", "repurchaseOfStock": null, "capitalExpenditures": "-972000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "income_statement": { "revenue": 61818000, "cost_of_revenue": 82233000, "gross_profit": -20415000, "ebit": -25816000, "ebitda": -30938000, "pretax_income": null, "tax_provision": null, "net_income": -32788000, "net_income_to_common": -32788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3479000, "total_current_assets": 82111000, "total_assets": 189825000, "short_term_debt": 4551000, "long_term_debt": 25812000, "total_debt": 36632000, "total_liabilities": null, "total_equity": 60621000, "shares_outstanding": 23137804, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10074000, "capital_expenditure": -11146000, "free_cash_flow": -1072000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2235000 }, "complete_fields": { "id": 421478, "ticker_id": 35894, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-30938000", "netIncome": "-32788000", "grossProfit": "-20415000", "totalRevenue": "61818000", "costOfRevenue": "82233000", "interestExpense": "1493000", "operatingIncome": "-25816000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4155000" }, "balance": { "totalDebt": "36632000", "totalAssets": "189825000", "longTermDebt": "25812000", "shortTermDebt": "4551000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "23137804", "totalCurrentAssets": "82111000", "totalShareholderEquity": "60621000", "totalCurrentLiabilities": "55051000", "propertyPlantEquipmentNet": "95064000", "cashAndShortTermInvestments": "3479000" }, "cashflow": { "freeCashFlow": "-1072000", "dividendsPaid": null, "issuanceOfDebt": "-1000000", "issuanceOfStock": null, "repaymentOfDebt": "-1235000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "10074000", "repurchaseOfStock": null, "capitalExpenditures": "-11146000" } }, "revenue": 61818000, "cost_of_revenue": 82233000, "gross_profit": -20415000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -25816000, "depreciation_amortisation": 4155000, "ebitda": -30938000, "interest_expense": 1493000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -32788000, "net_income_continuing_ops": null, "net_income_to_common": -32788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3479000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 82111000, "net_ppe": 95064000, "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": 189825000, "short_term_debt": 4551000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 55051000, "long_term_debt": 25812000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 36632000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 60621000, "shares_outstanding": 23137804, "operating_cash_flow": 10074000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -11146000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2235000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1072000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-30938000", "netIncome": "-32788000", "grossProfit": "-20415000", "totalRevenue": "61818000", "costOfRevenue": "82233000", "interestExpense": "1493000", "operatingIncome": "-25816000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4155000" }, "balance": { "totalDebt": "36632000", "totalAssets": "189825000", "longTermDebt": "25812000", "shortTermDebt": "4551000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "23137804", "totalCurrentAssets": "82111000", "totalShareholderEquity": "60621000", "totalCurrentLiabilities": "55051000", "propertyPlantEquipmentNet": "95064000", "cashAndShortTermInvestments": "3479000" }, "cashflow": { "freeCashFlow": "-1072000", "dividendsPaid": null, "issuanceOfDebt": "-1000000", "issuanceOfStock": null, "repaymentOfDebt": "-1235000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "10074000", "repurchaseOfStock": null, "capitalExpenditures": "-11146000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "income_statement": { "revenue": 27500000, "cost_of_revenue": 75578000, "gross_profit": -48078000, "ebit": -50905000, "ebitda": -47147000, "pretax_income": null, "tax_provision": null, "net_income": -57383000, "net_income_to_common": -57383000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3487000, "total_current_assets": 98438000, "total_assets": 209030000, "short_term_debt": 2983000, "long_term_debt": 27554000, "total_debt": 37168000, "total_liabilities": null, "total_equity": 81683000, "shares_outstanding": 22606912, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1145000, "capital_expenditure": -7370000, "free_cash_flow": -6225000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 5265000 }, "complete_fields": { "id": 421480, "ticker_id": 35894, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-47147000", "netIncome": "-57383000", "grossProfit": "-48078000", "totalRevenue": "27500000", "costOfRevenue": "75578000", "interestExpense": "6514000", "operatingIncome": "-50905000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3712000" }, "balance": { "totalDebt": "37168000", "totalAssets": "209030000", "longTermDebt": "27554000", "shortTermDebt": "2983000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "22606912", "totalCurrentAssets": "98438000", "totalShareholderEquity": "81683000", "totalCurrentLiabilities": "50089000", "propertyPlantEquipmentNet": "96908000", "cashAndShortTermInvestments": "3487000" }, "cashflow": { "freeCashFlow": "-6225000", "dividendsPaid": null, "issuanceOfDebt": "6500000", "issuanceOfStock": null, "repaymentOfDebt": "-1235000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "1145000", "repurchaseOfStock": null, "capitalExpenditures": "-7370000" } }, "revenue": 27500000, "cost_of_revenue": 75578000, "gross_profit": -48078000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -50905000, "depreciation_amortisation": 3712000, "ebitda": -47147000, "interest_expense": 6514000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -57383000, "net_income_continuing_ops": null, "net_income_to_common": -57383000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 3487000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 98438000, "net_ppe": 96908000, "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": 209030000, "short_term_debt": 2983000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 50089000, "long_term_debt": 27554000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 37168000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 81683000, "shares_outstanding": 22606912, "operating_cash_flow": 1145000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -7370000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 5265000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6225000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-47147000", "netIncome": "-57383000", "grossProfit": "-48078000", "totalRevenue": "27500000", "costOfRevenue": "75578000", "interestExpense": "6514000", "operatingIncome": "-50905000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3712000" }, "balance": { "totalDebt": "37168000", "totalAssets": "209030000", "longTermDebt": "27554000", "shortTermDebt": "2983000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "22606912", "totalCurrentAssets": "98438000", "totalShareholderEquity": "81683000", "totalCurrentLiabilities": "50089000", "propertyPlantEquipmentNet": "96908000", "cashAndShortTermInvestments": "3487000" }, "cashflow": { "freeCashFlow": "-6225000", "dividendsPaid": null, "issuanceOfDebt": "6500000", "issuanceOfStock": null, "repaymentOfDebt": "-1235000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "1145000", "repurchaseOfStock": null, "capitalExpenditures": "-7370000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "income_statement": { "revenue": 84538000, "cost_of_revenue": 80101000, "gross_profit": 4437000, "ebit": -8828000, "ebitda": -5367000, "pretax_income": null, "tax_provision": null, "net_income": -9593000, "net_income_to_common": -9593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4372000, "total_current_assets": 109381000, "total_assets": 216080000, "short_term_debt": 2926000, "long_term_debt": 21853000, "total_debt": 30860000, "total_liabilities": null, "total_equity": 138774000, "shares_outstanding": 22602750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7598000, "capital_expenditure": -4987000, "free_cash_flow": 2611000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -704000 }, "complete_fields": { "id": 421481, "ticker_id": 35894, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-5367000", "netIncome": "-9593000", "grossProfit": "4437000", "totalRevenue": "84538000", "costOfRevenue": "80101000", "interestExpense": "591000", "operatingIncome": "-8828000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3667000" }, "balance": { "totalDebt": "30860000", "totalAssets": "216080000", "longTermDebt": "21853000", "shortTermDebt": "2926000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "22602750", "totalCurrentAssets": "109381000", "totalShareholderEquity": "138774000", "totalCurrentLiabilities": "44431000", "propertyPlantEquipmentNet": "92247000", "cashAndShortTermInvestments": "4372000" }, "cashflow": { "freeCashFlow": "2611000", "dividendsPaid": null, "issuanceOfDebt": "500000", "issuanceOfStock": null, "repaymentOfDebt": "-1204000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "7598000", "repurchaseOfStock": null, "capitalExpenditures": "-4987000" } }, "revenue": 84538000, "cost_of_revenue": 80101000, "gross_profit": 4437000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -8828000, "depreciation_amortisation": 3667000, "ebitda": -5367000, "interest_expense": 591000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -9593000, "net_income_continuing_ops": null, "net_income_to_common": -9593000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4372000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 109381000, "net_ppe": 92247000, "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": 216080000, "short_term_debt": 2926000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44431000, "long_term_debt": 21853000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 30860000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 138774000, "shares_outstanding": 22602750, "operating_cash_flow": 7598000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4987000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -704000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2611000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-5367000", "netIncome": "-9593000", "grossProfit": "4437000", "totalRevenue": "84538000", "costOfRevenue": "80101000", "interestExpense": "591000", "operatingIncome": "-8828000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3667000" }, "balance": { "totalDebt": "30860000", "totalAssets": "216080000", "longTermDebt": "21853000", "shortTermDebt": "2926000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "22602750", "totalCurrentAssets": "109381000", "totalShareholderEquity": "138774000", "totalCurrentLiabilities": "44431000", "propertyPlantEquipmentNet": "92247000", "cashAndShortTermInvestments": "4372000" }, "cashflow": { "freeCashFlow": "2611000", "dividendsPaid": null, "issuanceOfDebt": "500000", "issuanceOfStock": null, "repaymentOfDebt": "-1204000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "7598000", "repurchaseOfStock": null, "capitalExpenditures": "-4987000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "income_statement": { "revenue": 66098000, "cost_of_revenue": 60849000, "gross_profit": 5249000, "ebit": 1411000, "ebitda": 5134000, "pretax_income": null, "tax_provision": null, "net_income": 920000, "net_income_to_common": 920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2465000, "total_current_assets": 137713000, "total_assets": 243518000, "short_term_debt": 2871000, "long_term_debt": 22105000, "total_debt": 29801000, "total_liabilities": null, "total_equity": 147392000, "shares_outstanding": 22602750, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -29682000, "capital_expenditure": -6504000, "free_cash_flow": -36186000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 10895000 }, "complete_fields": { "id": 421482, "ticker_id": 35894, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5134000", "netIncome": "920000", "grossProfit": "5249000", "totalRevenue": "66098000", "costOfRevenue": "60849000", "interestExpense": "514000", "operatingIncome": "1411000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3649000" }, "balance": { "totalDebt": "29801000", "totalAssets": "243518000", "longTermDebt": "22105000", "shortTermDebt": "2871000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "22602750", "totalCurrentAssets": "137713000", "totalShareholderEquity": "147392000", "totalCurrentLiabilities": "62892000", "propertyPlantEquipmentNet": "90748000", "cashAndShortTermInvestments": "2465000" }, "cashflow": { "freeCashFlow": "-36186000", "dividendsPaid": null, "issuanceOfDebt": "12000000", "issuanceOfStock": null, "repaymentOfDebt": "-1105000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-29682000", "repurchaseOfStock": null, "capitalExpenditures": "-6504000" } }, "revenue": 66098000, "cost_of_revenue": 60849000, "gross_profit": 5249000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1411000, "depreciation_amortisation": 3649000, "ebitda": 5134000, "interest_expense": 514000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 920000, "net_income_continuing_ops": null, "net_income_to_common": 920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2465000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 137713000, "net_ppe": 90748000, "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": 243518000, "short_term_debt": 2871000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62892000, "long_term_debt": 22105000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 29801000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 147392000, "shares_outstanding": 22602750, "operating_cash_flow": -29682000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6504000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 10895000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -36186000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5134000", "netIncome": "920000", "grossProfit": "5249000", "totalRevenue": "66098000", "costOfRevenue": "60849000", "interestExpense": "514000", "operatingIncome": "1411000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3649000" }, "balance": { "totalDebt": "29801000", "totalAssets": "243518000", "longTermDebt": "22105000", "shortTermDebt": "2871000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "22602750", "totalCurrentAssets": "137713000", "totalShareholderEquity": "147392000", "totalCurrentLiabilities": "62892000", "propertyPlantEquipmentNet": "90748000", "cashAndShortTermInvestments": "2465000" }, "cashflow": { "freeCashFlow": "-36186000", "dividendsPaid": null, "issuanceOfDebt": "12000000", "issuanceOfStock": null, "repaymentOfDebt": "-1105000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-29682000", "repurchaseOfStock": null, "capitalExpenditures": "-6504000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421483, "ticker_id": 35894, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421485, "ticker_id": 35894, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:00.378697+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": 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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }