{ "ticker": { "uuid": "0ecef17f-d4ff-4dd4-bfa9-5469a3649669", "symbol": "DNG", "name": "Dynacor Group Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/0ecef17f-d4ff-4dd4-bfa9-5469a3649669/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ecef17f-d4ff-4dd4-bfa9-5469a3649669/" }, "ticker_metadata": { "id": 35669, "uuid": "0ecef17f-d4ff-4dd4-bfa9-5469a3649669", "symbol": "DNG", "name": "Dynacor Group Inc.", "asset_type": "equity", "market_cap": 263018800, "stock_exchange_id": 42, "industry": "Other Precious Metals & Mining", "sector": "Basic Materials", "description": "Dynacor Group Inc. engages in the exploration, development, and mining of minerals properties in Peru. The company explores gold, silver, copper, and other precious metal deposits. Its flagship property include Tumipampa project covering an area of 4,000 hectares located in the Circa District, Peru. The company was formerly known as Dynacor Gold Mines Inc. and changed its name to Dynacor Group Inc. in June 2022. Dynacor Group Inc. was founded in 1996 and is headquartered in Montreal, 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": "0ecef17f-d4ff-4dd4-bfa9-5469a3649669", "symbol": "DNG", "name": "Dynacor Group Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/0ecef17f-d4ff-4dd4-bfa9-5469a3649669/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ecef17f-d4ff-4dd4-bfa9-5469a3649669/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.81, "value": 0.84, "quality": 0.2, "momentum": 0.71, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 6.56, "market_cap": 275183944.32, "pe_ratio": 11.7287, "earnings_yield": 0.1384, "ebitda_to_ev": 0.1647, "shareholder_yield": 0.0234, "roe": 0.1663, "piotroski_f_score": 3, "momentum_12_1": 0.3993, "volatility_252d": 0.3706 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:47.937942+00:00", "batch_id": "" }, "size": { "price_close": 6.56, "market_cap": 275183944.32, "market_cap_usd": 275183944.32, "enterprise_value": 245492991.32, "shares_outstanding": 41948772, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.7287, "pb_ratio": 1.95, "ptbv_ratio": 1.95, "ps_ratio": 0.5834, "pcf_ratio": null, "pfcf_ratio": -12.1615, "ev_ebitda": 6.0703, "ev_ebit": 7.2271, "ev_sales": 0.5204, "ev_fcf": -10.8494, "earnings_yield": 0.1384, "fcf_yield": -0.0922, "price_to_sales": 0.5834, "price_to_book": 1.95, "price_to_cashflow": null, "ebitda_to_ev": 0.1647, "sales_yield": 1.9215 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0062, "shareholder_yield": 0.0234, "debt_paydown_yield": 0.0007, "total_yield": 0.0241 }, "quality": { "gross_margin": 0.1097, "operating_margin": 0.072, "net_margin": 0.0497, "ebitda_margin": 0.0857, "fcf_margin": -0.048, "roe": 0.1663, "roa": 0.1278, "roic": 0.2286, "roc_greenblatt": 0.2674, "asset_turnover": 2.5697, "cash_conversion": -0.9644, "accruals_ratio": 0.1314, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.2799, "revenue_stability_5y": 0.2998, "eps_surprise_avg": 22.0133, "sue_score": 0.7758, "gross_profit_to_assets": 0.2818, "external_financing": 0.0093 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.7342, "debt_to_assets": 0.0028, "interest_coverage": 47.6925, "current_ratio": 4.2809, "quick_ratio": 4.2809, "net_debt": -29690953, "local_beta": 1.9316, "volatility_252d": 0.3706, "volatility_60d": 0.8447, "max_drawdown_12m": -0.2492, "risk_adjusted_momentum": 1.0773 }, "growth": { "revenue_growth_1y": 0.398, "revenue_growth_3y_cagr": 0.2626, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.095, "eps_growth_3y_cagr": 0.2101, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.6278, "book_value_growth_1y": 0.181, "revenue_growth": 0.398, "earnings_growth": 0.095 }, "momentum": { "price_return_1m": 0.0689, "price_return_3m": 0.0683, "price_return_6m": 0.4423, "price_return_9m": 0.3491, "price_return_12m": 0.4957, "price_return_12m_ex1m": 0.3993, "momentum_6m": 0.4423, "momentum_12m": 0.4957, "momentum_12_1": 0.3993, "distance_from_52w_high": -0.0204, "distance_from_52w_low": 0.5356, "relative_strength": 0.1936 }, "raw_ttm": { "revenue_ttm": 471713775, "gross_profit_ttm": 51723895, "ebit_ttm": 33968602, "ebitda_ttm": 40441833, "net_income_ttm": 23462542, "eps_diluted_ttm": 0.5593, "operating_cash_flow_ttm": -658396, "capital_expenditure_ttm": -21969027, "fcf_ttm": -22627423, "dividends_paid_ttm": -4740924, "share_repurchases_ttm": -1703331, "shares_issued_ttm": 0, "interest_expense_ttm": 712242, "cash_and_equivalents": 30203804, "total_current_assets": 112038481, "total_current_liabilities": 26171840, "net_ppe": 71336375, "total_assets": 183564570, "total_debt": 512851, "total_equity": 141123589, "net_working_capital": 55699342, "book_value_per_share": 3.3642, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.3642 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 26, "rank_pb": 47, "rank_ptbv": 47, "rank_ps": 12, "rank_pcf": 50, "rank_ev_ebitda": 19, "rank_ev_ebit": 8, "rank_earnings_yield": 8, "rank_fcf_yield": 94, "rank_dividend_yield": 38, "rank_shareholder_yield": 45, "rank_total_yield": 61, "rank_roe": 26, "rank_roc": 26, "rank_roic": 12, "rank_gross_margin": 94, "rank_fcf_margin": 81, "rank_piotroski": 90, "rank_accruals": 96, "rank_sue": 28, "rank_eps_growth_1y": 52, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 37 }, "composites": { "value_composite": 16, "quality_composite": 80, "momentum_composite": 29, "growth_composite": 17, "yield_composite": 37, "svqf_composite": 5, "vc1_composite": 12, "vc2_composite": 14, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 19, "quality_value_composite": 0.4099, "os_score": 0.81, "value_percentile": 0.84, "quality_percentile": 0.2, "momentum_percentile": 0.71, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 16, "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": true } } }, "latest_snapshot_fields": { "id": 11293, "ticker_id": 35669, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:47.937942+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.56, "market_cap": 275183944.32, "market_cap_usd": 275183944.32, "enterprise_value": 245492991.32, "shares_outstanding": 41948772, "fx_rate_to_usd": null, "pe_ratio": 11.72865005, "pb_ratio": 1.94995001, "ptbv_ratio": 1.94995001, "ps_ratio": 0.58337059, "pcf_ratio": null, "pfcf_ratio": -12.16152384, "ev_ebitda": 6.0702736, "ev_ebit": 7.22705607, "ev_sales": 0.52042786, "ev_fcf": -10.84935705, "earnings_yield": 0.13836893, "fcf_yield": -0.09217136, "dividend_yield": 0, "buyback_yield": 0.00618979, "shareholder_yield": 0.02341799, "debt_paydown_yield": 0.00069091, "total_yield": 0.0241089, "gross_margin": 0.10965102, "operating_margin": 0.07201105, "net_margin": 0.04973894, "ebitda_margin": 0.08573384, "fcf_margin": -0.04796854, "roe": 0.16625528, "roa": 0.12781629, "roic": 0.22862648, "roc_greenblatt": 0.26739411, "asset_turnover": 2.56974303, "cash_conversion": -0.96440629, "accruals_ratio": 0.13140302, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.73416437, "debt_to_assets": 0.00279385, "interest_coverage": 47.69250058, "current_ratio": 4.28087903, "quick_ratio": 4.28087903, "net_debt": -29690953, "revenue_growth_1y": 0.3979883, "revenue_growth_3y_cagr": 0.26257707, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.09495968, "eps_growth_3y_cagr": 0.21009296, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.6277874, "book_value_growth_1y": 0.18099664, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.279912, "revenue_stability_5y": 0.29982, "eps_surprise_avg": 22.0133, "sue_score": 0.7758, "price_return_1m": 0.06892619, "price_return_3m": 0.06831378, "price_return_6m": 0.44226129, "price_return_9m": 0.34908833, "price_return_12m": 0.49571373, "price_return_12m_ex1m": 0.39926756, "distance_from_52w_high": -0.02044814, "distance_from_52w_low": 0.53556722, "relative_strength": 0.19360732, "local_beta": 1.9316, "volatility_252d": 0.370633, "volatility_60d": 0.844734, "max_drawdown_12m": -0.2491623, "revenue_ttm": 471713775, "gross_profit_ttm": 51723895, "ebit_ttm": 33968602, "ebitda_ttm": 40441833, "net_income_ttm": 23462542, "eps_diluted_ttm": 0.55931416, "operating_cash_flow_ttm": -658396, "capital_expenditure_ttm": -21969027, "fcf_ttm": -22627423, "dividends_paid_ttm": -4740924, "share_repurchases_ttm": -1703331, "shares_issued_ttm": 0, "interest_expense_ttm": 712242, "cash_and_equivalents": 30203804, "total_current_assets": 112038481, "total_current_liabilities": 26171840, "net_ppe": 71336375, "total_assets": 183564570, "total_debt": 512851, "total_equity": 141123589, "net_working_capital": 55699342, "book_value_per_share": 3.3641888, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.3641888, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 26, "rank_pb": 47, "rank_ptbv": 47, "rank_ps": 12, "rank_pcf": 50, "rank_ev_ebitda": 19, "rank_ev_ebit": 8, "rank_earnings_yield": 8, "rank_fcf_yield": 94, "rank_dividend_yield": 38, "rank_shareholder_yield": 45, "rank_total_yield": 61, "rank_roe": 26, "rank_roc": 26, "rank_roic": 12, "rank_gross_margin": 94, "rank_fcf_margin": 81, "rank_piotroski": 90, "rank_accruals": 96, "rank_sue": 28, "rank_eps_growth_1y": 52, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 37, "value_composite": 16, "quality_composite": 80, "momentum_composite": 29, "growth_composite": 17, "yield_composite": 37, "svqf_composite": 5, "vc1_composite": 12, "vc2_composite": 14, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 19, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 16, "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": 6.56, "os": 0.81, "value": 0.84, "quality": 0.2, "momentum": 0.71, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 11.7287, "earnings_yield": 0.1384, "shareholder_yield": 0.0234, "roe": 0.1663, "momentum_12_1": 0.3993, "complete_fields": { "id": 11293, "ticker_id": 35669, "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": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:47.937942+00:00", "batch_id": "", "os_score_delta": null, "price_close": 6.56, "market_cap": 275183944.32, "market_cap_usd": 275183944.32, "enterprise_value": 245492991.32, "shares_outstanding": 41948772, "fx_rate_to_usd": null, "pe_ratio": 11.72865005, "pb_ratio": 1.94995001, "ptbv_ratio": 1.94995001, "ps_ratio": 0.58337059, "pcf_ratio": null, "pfcf_ratio": -12.16152384, "ev_ebitda": 6.0702736, "ev_ebit": 7.22705607, "ev_sales": 0.52042786, "ev_fcf": -10.84935705, "earnings_yield": 0.13836893, "fcf_yield": -0.09217136, "dividend_yield": 0, "buyback_yield": 0.00618979, "shareholder_yield": 0.02341799, "debt_paydown_yield": 0.00069091, "total_yield": 0.0241089, "gross_margin": 0.10965102, "operating_margin": 0.07201105, "net_margin": 0.04973894, "ebitda_margin": 0.08573384, "fcf_margin": -0.04796854, "roe": 0.16625528, "roa": 0.12781629, "roic": 0.22862648, "roc_greenblatt": 0.26739411, "asset_turnover": 2.56974303, "cash_conversion": -0.96440629, "accruals_ratio": 0.13140302, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.73416437, "debt_to_assets": 0.00279385, "interest_coverage": 47.69250058, "current_ratio": 4.28087903, "quick_ratio": 4.28087903, "net_debt": -29690953, "revenue_growth_1y": 0.3979883, "revenue_growth_3y_cagr": 0.26257707, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.09495968, "eps_growth_3y_cagr": 0.21009296, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.6277874, "book_value_growth_1y": 0.18099664, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.279912, "revenue_stability_5y": 0.29982, "eps_surprise_avg": 22.0133, "sue_score": 0.7758, "price_return_1m": 0.06892619, "price_return_3m": 0.06831378, "price_return_6m": 0.44226129, "price_return_9m": 0.34908833, "price_return_12m": 0.49571373, "price_return_12m_ex1m": 0.39926756, "distance_from_52w_high": -0.02044814, "distance_from_52w_low": 0.53556722, "relative_strength": 0.19360732, "local_beta": 1.9316, "volatility_252d": 0.370633, "volatility_60d": 0.844734, "max_drawdown_12m": -0.2491623, "revenue_ttm": 471713775, "gross_profit_ttm": 51723895, "ebit_ttm": 33968602, "ebitda_ttm": 40441833, "net_income_ttm": 23462542, "eps_diluted_ttm": 0.55931416, "operating_cash_flow_ttm": -658396, "capital_expenditure_ttm": -21969027, "fcf_ttm": -22627423, "dividends_paid_ttm": -4740924, "share_repurchases_ttm": -1703331, "shares_issued_ttm": 0, "interest_expense_ttm": 712242, "cash_and_equivalents": 30203804, "total_current_assets": 112038481, "total_current_liabilities": 26171840, "net_ppe": 71336375, "total_assets": 183564570, "total_debt": 512851, "total_equity": 141123589, "net_working_capital": 55699342, "book_value_per_share": 3.3641888, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.3641888, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 26, "rank_pb": 47, "rank_ptbv": 47, "rank_ps": 12, "rank_pcf": 50, "rank_ev_ebitda": 19, "rank_ev_ebit": 8, "rank_earnings_yield": 8, "rank_fcf_yield": 94, "rank_dividend_yield": 38, "rank_shareholder_yield": 45, "rank_total_yield": 61, "rank_roe": 26, "rank_roc": 26, "rank_roic": 12, "rank_gross_margin": 94, "rank_fcf_margin": 81, "rank_piotroski": 90, "rank_accruals": 96, "rank_sue": 28, "rank_eps_growth_1y": 52, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 14, "rank_momentum_12m": 37, "rank_momentum_12m_ex1m": 44, "rank_relative_strength": 37, "value_composite": 16, "quality_composite": 80, "momentum_composite": 29, "growth_composite": 17, "yield_composite": 37, "svqf_composite": 5, "vc1_composite": 12, "vc2_composite": 14, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 19, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 16, "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": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "income_statement": { "revenue": 397594544, "cost_of_revenue": 354286670, "gross_profit": 43307874, "ebit": 26633507, "ebitda": 34333503, "pretax_income": null, "tax_provision": null, "net_income": 21288528, "net_income_to_common": 21288528, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32843216, "total_current_assets": 112398625, "total_assets": 181458860, "short_term_debt": 23094, "long_term_debt": 496260, "total_debt": 519354, "total_liabilities": null, "total_equity": 134902124, "shares_outstanding": 41917472, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11973278, "capital_expenditure": -18864941, "free_cash_flow": -6891663, "dividends_paid": -4740924, "share_repurchases": -1703331, "shares_issued": 20432762, "net_debt_issued": -187656 }, "complete_fields": { "id": 420458, "ticker_id": 35669, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "34333503", "netIncome": "21288528", "grossProfit": "43307874", "totalRevenue": "397594544", "costOfRevenue": "354286670", "interestExpense": "611856", "operatingIncome": "26633507", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4031314" }, "balance": { "totalDebt": "519354", "totalAssets": "181458860", "longTermDebt": "496260", "shortTermDebt": "23094", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "41917472", "totalCurrentAssets": "112398625", "totalShareholderEquity": "134902124", "totalCurrentLiabilities": "30440440", "propertyPlantEquipmentNet": "68641877", "cashAndShortTermInvestments": "32843216" }, "cashflow": { "freeCashFlow": "-6891663", "dividendsPaid": "-4740924", "issuanceOfDebt": null, "issuanceOfStock": "20432762", "repaymentOfDebt": "-187656", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "11973278", "repurchaseOfStock": "-1703331", "capitalExpenditures": "-18864941" } }, "revenue": 397594544, "cost_of_revenue": 354286670, "gross_profit": 43307874, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26633507, "depreciation_amortisation": 4031314, "ebitda": 34333503, "interest_expense": 611856, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21288528, "net_income_continuing_ops": null, "net_income_to_common": 21288528, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32843216, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 112398625, "net_ppe": 68641877, "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": 181458860, "short_term_debt": 23094, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30440440, "long_term_debt": 496260, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 519354, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 134902124, "shares_outstanding": 41917472, "operating_cash_flow": 11973278, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -18864941, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -4740924, "share_repurchases": -1703331, "shares_issued": 20432762, "net_debt_issued": -187656, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6891663, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "34333503", "netIncome": "21288528", "grossProfit": "43307874", "totalRevenue": "397594544", "costOfRevenue": "354286670", "interestExpense": "611856", "operatingIncome": "26633507", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "4031314" }, "balance": { "totalDebt": "519354", "totalAssets": "181458860", "longTermDebt": "496260", "shortTermDebt": "23094", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "41917472", "totalCurrentAssets": "112398625", "totalShareholderEquity": "134902124", "totalCurrentLiabilities": "30440440", "propertyPlantEquipmentNet": "68641877", "cashAndShortTermInvestments": "32843216" }, "cashflow": { "freeCashFlow": "-6891663", "dividendsPaid": "-4740924", "issuanceOfDebt": null, "issuanceOfStock": "20432762", "repaymentOfDebt": "-187656", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "11973278", "repurchaseOfStock": "-1703331", "capitalExpenditures": "-18864941" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "income_statement": { "revenue": 284404773, "cost_of_revenue": 248607635, "gross_profit": 35797138, "ebit": 26026037, "ebitda": 30795330, "pretax_income": null, "tax_provision": null, "net_income": 16877275, "net_income_to_common": 16877275, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18885786, "total_current_assets": 79300646, "total_assets": 125260512, "short_term_debt": 67281, "long_term_debt": 1040179, "total_debt": 1107460, "total_liabilities": null, "total_equity": 99157358, "shares_outstanding": 36387306, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16134984, "capital_expenditure": -5157282, "free_cash_flow": 10977702, "dividends_paid": -3762285, "share_repurchases": -3970236, "shares_issued": 0, "net_debt_issued": -64616 }, "complete_fields": { "id": 420463, "ticker_id": 35669, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "30795330", "netIncome": "16877275", "grossProfit": "35797138", "totalRevenue": "284404773", "costOfRevenue": "248607635", "interestExpense": "393512", "operatingIncome": "26026037", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3646718" }, "balance": { "totalDebt": "1107460", "totalAssets": "125260512", "longTermDebt": "1040179", "shortTermDebt": "67281", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "36387306", "totalCurrentAssets": "79300646", "totalShareholderEquity": "99157358", "totalCurrentLiabilities": "20439282", "propertyPlantEquipmentNet": "45800456", "cashAndShortTermInvestments": "18885786" }, "cashflow": { "freeCashFlow": "10977702", "dividendsPaid": "-3762285", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-64616", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "16134984", "repurchaseOfStock": "-3970236", "capitalExpenditures": "-5157282" } }, "revenue": 284404773, "cost_of_revenue": 248607635, "gross_profit": 35797138, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26026037, "depreciation_amortisation": 3646718, "ebitda": 30795330, "interest_expense": 393512, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 16877275, "net_income_continuing_ops": null, "net_income_to_common": 16877275, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18885786, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 79300646, "net_ppe": 45800456, "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": 125260512, "short_term_debt": 67281, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 20439282, "long_term_debt": 1040179, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1107460, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 99157358, "shares_outstanding": 36387306, "operating_cash_flow": 16134984, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5157282, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3762285, "share_repurchases": -3970236, "shares_issued": 0, "net_debt_issued": -64616, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 10977702, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "30795330", "netIncome": "16877275", "grossProfit": "35797138", "totalRevenue": "284404773", "costOfRevenue": "248607635", "interestExpense": "393512", "operatingIncome": "26026037", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3646718" }, "balance": { "totalDebt": "1107460", "totalAssets": "125260512", "longTermDebt": "1040179", "shortTermDebt": "67281", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "36387306", "totalCurrentAssets": "79300646", "totalShareholderEquity": "99157358", "totalCurrentLiabilities": "20439282", "propertyPlantEquipmentNet": "45800456", "cashAndShortTermInvestments": "18885786" }, "cashflow": { "freeCashFlow": "10977702", "dividendsPaid": "-3762285", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-64616", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "16134984", "repurchaseOfStock": "-3970236", "capitalExpenditures": "-5157282" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "income_statement": { "revenue": 250188604, "cost_of_revenue": 219988998, "gross_profit": 30199606, "ebit": 22017253, "ebitda": 26612577, "pretax_income": null, "tax_provision": null, "net_income": 15068344, "net_income_to_common": 15068344, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21911991, "total_current_assets": 68010944, "total_assets": 111780365, "short_term_debt": 56879, "long_term_debt": 578812, "total_debt": 635691, "total_liabilities": null, "total_equity": 89587273, "shares_outstanding": 37387231, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9608037, "capital_expenditure": -6568412, "free_cash_flow": 3039625, "dividends_paid": -3398733, "share_repurchases": -2890885, "shares_issued": null, "net_debt_issued": -65541 }, "complete_fields": { "id": 420465, "ticker_id": 35669, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "26612577", "netIncome": "15068344", "grossProfit": "30199606", "totalRevenue": "250188604", "costOfRevenue": "219988998", "interestExpense": "316582", "operatingIncome": "22017253", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3348993" }, "balance": { "totalDebt": "635691", "totalAssets": "111780365", "longTermDebt": "578812", "shortTermDebt": "56879", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "37387231", "totalCurrentAssets": "68010944", "totalShareholderEquity": "89587273", "totalCurrentLiabilities": "17213168", "propertyPlantEquipmentNet": "43769421", "cashAndShortTermInvestments": "21911991" }, "cashflow": { "freeCashFlow": "3039625", "dividendsPaid": "-3398733", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-65541", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "9608037", "repurchaseOfStock": "-2890885", "capitalExpenditures": "-6568412" } }, "revenue": 250188604, "cost_of_revenue": 219988998, "gross_profit": 30199606, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22017253, "depreciation_amortisation": 3348993, "ebitda": 26612577, "interest_expense": 316582, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15068344, "net_income_continuing_ops": null, "net_income_to_common": 15068344, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21911991, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 68010944, "net_ppe": 43769421, "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": 111780365, "short_term_debt": 56879, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17213168, "long_term_debt": 578812, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 635691, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 89587273, "shares_outstanding": 37387231, "operating_cash_flow": 9608037, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6568412, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3398733, "share_repurchases": -2890885, "shares_issued": null, "net_debt_issued": -65541, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3039625, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "26612577", "netIncome": "15068344", "grossProfit": "30199606", "totalRevenue": "250188604", "costOfRevenue": "219988998", "interestExpense": "316582", "operatingIncome": "22017253", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3348993" }, "balance": { "totalDebt": "635691", "totalAssets": "111780365", "longTermDebt": "578812", "shortTermDebt": "56879", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "37387231", "totalCurrentAssets": "68010944", "totalShareholderEquity": "89587273", "totalCurrentLiabilities": "17213168", "propertyPlantEquipmentNet": "43769421", "cashAndShortTermInvestments": "21911991" }, "cashflow": { "freeCashFlow": "3039625", "dividendsPaid": "-3398733", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-65541", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "9608037", "repurchaseOfStock": "-2890885", "capitalExpenditures": "-6568412" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "income_statement": { "revenue": 197545309, "cost_of_revenue": 173120035, "gross_profit": 24425274, "ebit": 18057283, "ebitda": 21528171, "pretax_income": null, "tax_provision": null, "net_income": 12014050, "net_income_to_common": 12014050, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25026734, "total_current_assets": 54935434, "total_assets": 96902300, "short_term_debt": 66082, "long_term_debt": 635150, "total_debt": 701232, "total_liabilities": null, "total_equity": 80280762, "shares_outstanding": 38457128, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6228584, "capital_expenditure": -3660256, "free_cash_flow": 2568328, "dividends_paid": -2972820, "share_repurchases": -1864003, "shares_issued": null, "net_debt_issued": -112233 }, "complete_fields": { "id": 420466, "ticker_id": 35669, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "21528171", "netIncome": "12014050", "grossProfit": "24425274", "totalRevenue": "197545309", "costOfRevenue": "173120035", "interestExpense": "206765", "operatingIncome": "18057283", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3204599" }, "balance": { "totalDebt": "701232", "totalAssets": "96902300", "longTermDebt": "635150", "shortTermDebt": "66082", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "38457128", "totalCurrentAssets": "54935434", "totalShareholderEquity": "80280762", "totalCurrentLiabilities": "11234234", "propertyPlantEquipmentNet": "40635002", "cashAndShortTermInvestments": "25026734" }, "cashflow": { "freeCashFlow": "2568328", "dividendsPaid": "-2972820", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-112233", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "6228584", "repurchaseOfStock": "-1864003", "capitalExpenditures": "-3660256" } }, "revenue": 197545309, "cost_of_revenue": 173120035, "gross_profit": 24425274, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 18057283, "depreciation_amortisation": 3204599, "ebitda": 21528171, "interest_expense": 206765, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12014050, "net_income_continuing_ops": null, "net_income_to_common": 12014050, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25026734, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 54935434, "net_ppe": 40635002, "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": 96902300, "short_term_debt": 66082, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11234234, "long_term_debt": 635150, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 701232, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 80280762, "shares_outstanding": 38457128, "operating_cash_flow": 6228584, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3660256, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2972820, "share_repurchases": -1864003, "shares_issued": null, "net_debt_issued": -112233, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2568328, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "21528171", "netIncome": "12014050", "grossProfit": "24425274", "totalRevenue": "197545309", "costOfRevenue": "173120035", "interestExpense": "206765", "operatingIncome": "18057283", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3204599" }, "balance": { "totalDebt": "701232", "totalAssets": "96902300", "longTermDebt": "635150", "shortTermDebt": "66082", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "38457128", "totalCurrentAssets": "54935434", "totalShareholderEquity": "80280762", "totalCurrentLiabilities": "11234234", "propertyPlantEquipmentNet": "40635002", "cashAndShortTermInvestments": "25026734" }, "cashflow": { "freeCashFlow": "2568328", "dividendsPaid": "-2972820", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-112233", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "6228584", "repurchaseOfStock": "-1864003", "capitalExpenditures": "-3660256" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+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": 420467, "ticker_id": 35669, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "raw_data": { "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": { "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": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "income_statement": { "revenue": 154086972, "cost_of_revenue": 136694939, "gross_profit": 17392033, "ebit": 13407481, "ebitda": 13722318, "pretax_income": null, "tax_provision": null, "net_income": 7322986, "net_income_to_common": 7322986, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30203804, "total_current_assets": 112038481, "total_assets": 183564570, "short_term_debt": 36505, "long_term_debt": 476346, "total_debt": 512851, "total_liabilities": null, "total_equity": 141123589, "shares_outstanding": 41942472, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2853577, "capital_expenditure": -3907660, "free_cash_flow": -1054083, "dividends_paid": -1229683, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -6503 }, "complete_fields": { "id": 420456, "ticker_id": 35669, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "13722318", "netIncome": "7322986", "grossProfit": "17392033", "totalRevenue": "154086972", "costOfRevenue": "136694939", "interestExpense": "218965", "operatingIncome": "13407481", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1142486" }, "balance": { "totalDebt": "512851", "totalAssets": "183564570", "longTermDebt": "476346", "shortTermDebt": "36505", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "41942472", "totalCurrentAssets": "112038481", "totalShareholderEquity": "141123589", "totalCurrentLiabilities": "26171840", "propertyPlantEquipmentNet": "71336375", "cashAndShortTermInvestments": "30203804" }, "cashflow": { "freeCashFlow": "-1054083", "dividendsPaid": "-1229683", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-6503", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2853577", "repurchaseOfStock": null, "capitalExpenditures": "-3907660" } }, "revenue": 154086972, "cost_of_revenue": 136694939, "gross_profit": 17392033, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 13407481, "depreciation_amortisation": 1142486, "ebitda": 13722318, "interest_expense": 218965, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7322986, "net_income_continuing_ops": null, "net_income_to_common": 7322986, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30203804, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 112038481, "net_ppe": 71336375, "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": 183564570, "short_term_debt": 36505, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 26171840, "long_term_debt": 476346, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 512851, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 141123589, "shares_outstanding": 41942472, "operating_cash_flow": 2853577, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3907660, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1229683, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -6503, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1054083, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "13722318", "netIncome": "7322986", "grossProfit": "17392033", "totalRevenue": "154086972", "costOfRevenue": "136694939", "interestExpense": "218965", "operatingIncome": "13407481", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1142486" }, "balance": { "totalDebt": "512851", "totalAssets": "183564570", "longTermDebt": "476346", "shortTermDebt": "36505", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "41942472", "totalCurrentAssets": "112038481", "totalShareholderEquity": "141123589", "totalCurrentLiabilities": "26171840", "propertyPlantEquipmentNet": "71336375", "cashAndShortTermInvestments": "30203804" }, "cashflow": { "freeCashFlow": "-1054083", "dividendsPaid": "-1229683", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-6503", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "2853577", "repurchaseOfStock": null, "capitalExpenditures": "-3907660" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "income_statement": { "revenue": 137405545, "cost_of_revenue": 121941166, "gross_profit": 15464379, "ebit": 9328567, "ebitda": 11243037, "pretax_income": null, "tax_provision": null, "net_income": 7214001, "net_income_to_common": 7214001, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32843216, "total_current_assets": 112398625, "total_assets": 181458860, "short_term_debt": 23094, "long_term_debt": 496260, "total_debt": 519354, "total_liabilities": null, "total_equity": 134902124, "shares_outstanding": 41917472, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1527812, "capital_expenditure": -3532263, "free_cash_flow": -2004451, "dividends_paid": -1199002, "share_repurchases": 1, "shares_issued": 0, "net_debt_issued": -169181 }, "complete_fields": { "id": 420457, "ticker_id": 35669, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "11243037", "netIncome": "7214001", "grossProfit": "15464379", "totalRevenue": "137405545", "costOfRevenue": "121941166", "interestExpense": "252919", "operatingIncome": "9328567", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1087434" }, "balance": { "totalDebt": "519354", "totalAssets": "181458860", "longTermDebt": "496260", "shortTermDebt": "23094", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "41917472", "totalCurrentAssets": "112398625", "totalShareholderEquity": "134902124", "totalCurrentLiabilities": "30440440", "propertyPlantEquipmentNet": "68641877", "cashAndShortTermInvestments": "32843216" }, "cashflow": { "freeCashFlow": "-2004451", "dividendsPaid": "-1199002", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-169181", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1527812", "repurchaseOfStock": "1", "capitalExpenditures": "-3532263" } }, "revenue": 137405545, "cost_of_revenue": 121941166, "gross_profit": 15464379, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 9328567, "depreciation_amortisation": 1087434, "ebitda": 11243037, "interest_expense": 252919, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7214001, "net_income_continuing_ops": null, "net_income_to_common": 7214001, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32843216, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 112398625, "net_ppe": 68641877, "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": 181458860, "short_term_debt": 23094, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30440440, "long_term_debt": 496260, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 519354, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 134902124, "shares_outstanding": 41917472, "operating_cash_flow": 1527812, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3532263, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1199002, "share_repurchases": 1, "shares_issued": 0, "net_debt_issued": -169181, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -2004451, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "11243037", "netIncome": "7214001", "grossProfit": "15464379", "totalRevenue": "137405545", "costOfRevenue": "121941166", "interestExpense": "252919", "operatingIncome": "9328567", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1087434" }, "balance": { "totalDebt": "519354", "totalAssets": "181458860", "longTermDebt": "496260", "shortTermDebt": "23094", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "41917472", "totalCurrentAssets": "112398625", "totalShareholderEquity": "134902124", "totalCurrentLiabilities": "30440440", "propertyPlantEquipmentNet": "68641877", "cashAndShortTermInvestments": "32843216" }, "cashflow": { "freeCashFlow": "-2004451", "dividendsPaid": "-1199002", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-169181", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1527812", "repurchaseOfStock": "1", "capitalExpenditures": "-3532263" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "income_statement": { "revenue": 100515424, "cost_of_revenue": 88793444, "gross_profit": 11721980, "ebit": 7940801, "ebitda": 9363956, "pretax_income": null, "tax_provision": null, "net_income": 5456121, "net_income_to_common": 5456121, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36238486, "total_current_assets": 99001135, "total_assets": 166596732, "short_term_debt": 47991, "long_term_debt": 640544, "total_debt": 688535, "total_liabilities": null, "total_equity": 128784660, "shares_outstanding": 41865772, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6346453, "capital_expenditure": -13210865, "free_cash_flow": -19557318, "dividends_paid": -1218519, "share_repurchases": -540998, "shares_issued": 0, "net_debt_issued": -7222 }, "complete_fields": { "id": 420459, "ticker_id": 35669, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9363956", "netIncome": "5456121", "grossProfit": "11721980", "totalRevenue": "100515424", "costOfRevenue": "88793444", "interestExpense": "121646", "operatingIncome": "7940801", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1035824" }, "balance": { "totalDebt": "688535", "totalAssets": "166596732", "longTermDebt": "640544", "shortTermDebt": "47991", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "41865772", "totalCurrentAssets": "99001135", "totalShareholderEquity": "128784660", "totalCurrentLiabilities": "21369121", "propertyPlantEquipmentNet": "67595597", "cashAndShortTermInvestments": "36238486" }, "cashflow": { "freeCashFlow": "-19557318", "dividendsPaid": "-1218519", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-7222", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-6346453", "repurchaseOfStock": "-540998", "capitalExpenditures": "-13210865" } }, "revenue": 100515424, "cost_of_revenue": 88793444, "gross_profit": 11721980, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7940801, "depreciation_amortisation": 1035824, "ebitda": 9363956, "interest_expense": 121646, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5456121, "net_income_continuing_ops": null, "net_income_to_common": 5456121, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36238486, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 99001135, "net_ppe": 67595597, "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": 166596732, "short_term_debt": 47991, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 21369121, "long_term_debt": 640544, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 688535, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 128784660, "shares_outstanding": 41865772, "operating_cash_flow": -6346453, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -13210865, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1218519, "share_repurchases": -540998, "shares_issued": 0, "net_debt_issued": -7222, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -19557318, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9363956", "netIncome": "5456121", "grossProfit": "11721980", "totalRevenue": "100515424", "costOfRevenue": "88793444", "interestExpense": "121646", "operatingIncome": "7940801", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1035824" }, "balance": { "totalDebt": "688535", "totalAssets": "166596732", "longTermDebt": "640544", "shortTermDebt": "47991", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "41865772", "totalCurrentAssets": "99001135", "totalShareholderEquity": "128784660", "totalCurrentLiabilities": "21369121", "propertyPlantEquipmentNet": "67595597", "cashAndShortTermInvestments": "36238486" }, "cashflow": { "freeCashFlow": "-19557318", "dividendsPaid": "-1218519", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-7222", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-6346453", "repurchaseOfStock": "-540998", "capitalExpenditures": "-13210865" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "income_statement": { "revenue": 79705834, "cost_of_revenue": 72560331, "gross_profit": 7145503, "ebit": 3291753, "ebitda": 6112522, "pretax_income": null, "tax_provision": null, "net_income": 3469434, "net_income_to_common": 3469434, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54749939, "total_current_assets": 101153426, "total_assets": 146387842, "short_term_debt": 44541, "long_term_debt": 651216, "total_debt": 695757, "total_liabilities": null, "total_equity": 124885059, "shares_outstanding": 41955872, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1306668, "capital_expenditure": -1318239, "free_cash_flow": -11571, "dividends_paid": null, "share_repurchases": -1162334, "shares_issued": 0, "net_debt_issued": -7222 }, "complete_fields": { "id": 420460, "ticker_id": 35669, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6112522", "netIncome": "3469434", "grossProfit": "7145503", "totalRevenue": "79705834", "costOfRevenue": "72560331", "interestExpense": "118712", "operatingIncome": "3291753", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "995679" }, "balance": { "totalDebt": "695757", "totalAssets": "146387842", "longTermDebt": "651216", "shortTermDebt": "44541", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "41955872", "totalCurrentAssets": "101153426", "totalShareholderEquity": "124885059", "totalCurrentLiabilities": "16439719", "propertyPlantEquipmentNet": "45234416", "cashAndShortTermInvestments": "54749939" }, "cashflow": { "freeCashFlow": "-11571", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-7222", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1306668", "repurchaseOfStock": "-1162334", "capitalExpenditures": "-1318239" } }, "revenue": 79705834, "cost_of_revenue": 72560331, "gross_profit": 7145503, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3291753, "depreciation_amortisation": 995679, "ebitda": 6112522, "interest_expense": 118712, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3469434, "net_income_continuing_ops": null, "net_income_to_common": 3469434, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54749939, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 101153426, "net_ppe": 45234416, "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": 146387842, "short_term_debt": 44541, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 16439719, "long_term_debt": 651216, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 695757, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 124885059, "shares_outstanding": 41955872, "operating_cash_flow": 1306668, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1318239, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1162334, "shares_issued": 0, "net_debt_issued": -7222, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -11571, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6112522", "netIncome": "3469434", "grossProfit": "7145503", "totalRevenue": "79705834", "costOfRevenue": "72560331", "interestExpense": "118712", "operatingIncome": "3291753", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "995679" }, "balance": { "totalDebt": "695757", "totalAssets": "146387842", "longTermDebt": "651216", "shortTermDebt": "44541", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "41955872", "totalCurrentAssets": "101153426", "totalShareholderEquity": "124885059", "totalCurrentLiabilities": "16439719", "propertyPlantEquipmentNet": "45234416", "cashAndShortTermInvestments": "54749939" }, "cashflow": { "freeCashFlow": "-11571", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-7222", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "1306668", "repurchaseOfStock": "-1162334", "capitalExpenditures": "-1318239" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "income_statement": { "revenue": 79967741, "cost_of_revenue": 70991729, "gross_profit": 8976012, "ebit": 6072386, "ebitda": 7613988, "pretax_income": null, "tax_provision": null, "net_income": 5148972, "net_income_to_common": 5148972, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 52659323, "total_current_assets": 100821361, "total_assets": 147188928, "short_term_debt": 80643, "long_term_debt": 1022786, "total_debt": 1103429, "total_liabilities": null, "total_equity": 123716162, "shares_outstanding": 42210015, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15485251, "capital_expenditure": -1303574, "free_cash_flow": 14181677, "dividends_paid": -1115413, "share_repurchases": 0, "shares_issued": 20432762, "net_debt_issued": -4031 }, "complete_fields": { "id": 420461, "ticker_id": 35669, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "7613988", "netIncome": "5148972", "grossProfit": "8976012", "totalRevenue": "79967741", "costOfRevenue": "70991729", "interestExpense": "118579", "operatingIncome": "6072386", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "912377" }, "balance": { "totalDebt": "1103429", "totalAssets": "147188928", "longTermDebt": "1022786", "shortTermDebt": "80643", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "42210015", "totalCurrentAssets": "100821361", "totalShareholderEquity": "123716162", "totalCurrentLiabilities": "18183919", "propertyPlantEquipmentNet": "46208157", "cashAndShortTermInvestments": "52659323" }, "cashflow": { "freeCashFlow": "14181677", "dividendsPaid": "-1115413", "issuanceOfDebt": null, "issuanceOfStock": "20432762", "repaymentOfDebt": "-4031", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "15485251", "repurchaseOfStock": "0", "capitalExpenditures": "-1303574" } }, "revenue": 79967741, "cost_of_revenue": 70991729, "gross_profit": 8976012, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6072386, "depreciation_amortisation": 912377, "ebitda": 7613988, "interest_expense": 118579, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5148972, "net_income_continuing_ops": null, "net_income_to_common": 5148972, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 52659323, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 100821361, "net_ppe": 46208157, "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": 147188928, "short_term_debt": 80643, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 18183919, "long_term_debt": 1022786, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1103429, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 123716162, "shares_outstanding": 42210015, "operating_cash_flow": 15485251, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1303574, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1115413, "share_repurchases": 0, "shares_issued": 20432762, "net_debt_issued": -4031, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 14181677, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "7613988", "netIncome": "5148972", "grossProfit": "8976012", "totalRevenue": "79967741", "costOfRevenue": "70991729", "interestExpense": "118579", "operatingIncome": "6072386", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "912377" }, "balance": { "totalDebt": "1103429", "totalAssets": "147188928", "longTermDebt": "1022786", "shortTermDebt": "80643", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "42210015", "totalCurrentAssets": "100821361", "totalShareholderEquity": "123716162", "totalCurrentLiabilities": "18183919", "propertyPlantEquipmentNet": "46208157", "cashAndShortTermInvestments": "52659323" }, "cashflow": { "freeCashFlow": "14181677", "dividendsPaid": "-1115413", "issuanceOfDebt": null, "issuanceOfStock": "20432762", "repaymentOfDebt": "-4031", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "15485251", "repurchaseOfStock": "0", "capitalExpenditures": "-1303574" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+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": -921205, "share_repurchases": -140946, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 420462, "ticker_id": 35669, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+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": "-921205", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "-140946", "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": -921205, "share_repurchases": -140946, "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": "-921205", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "-140946", "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+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": 420464, "ticker_id": 35669, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:38:01.367262+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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }