{ "ticker": { "uuid": "199c4717-57bf-4999-aed8-fd87307abbfb", "symbol": "WPK", "name": "Winpak Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/199c4717-57bf-4999-aed8-fd87307abbfb/", "api_url": "https://sharemaestro.com/factors/api/tickers/199c4717-57bf-4999-aed8-fd87307abbfb/" }, "ticker_metadata": { "id": 37013, "uuid": "199c4717-57bf-4999-aed8-fd87307abbfb", "symbol": "WPK", "name": "Winpak Ltd.", "asset_type": "equity", "market_cap": 2409268736, "stock_exchange_id": 42, "industry": "Packaging & Containers", "sector": "Consumer Cyclical", "description": "Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, and Mexico. It operates through three segments: Flexible Packaging, Rigid Packaging and Flexible Lidding, and Packaging Machinery. The Flexible Packaging segment provides modified atmosphere packaging products for fresh and processed meats, poultry, cheese, medical device packaging, high-performance pouches, and high-barrier films for converting applications; specialty films for barrier and non-barrier film converting applications, such as printing, laminating and bag making, as well as shrink bags; and biaxially oriented nylon films for food packaging and industrial applications. The Rigid Packaging and Flexible Lidding segment offers portion control and single-serve containers, as well as plastic sheet, custom, and retort trays; die-cut, daisy chain, and rollstock formats for food, dairy, beverage, pet food, industrial, and healthcare applications; and specialized printed packaging solutions for the pharmaceutical, healthcare, nutraceutical, cosmetic, and personal care markets. The Packaging Machinery segment provides horizontal fill and seal machines for preformed containers and vertical form, fill, and seal pouch machines for pumpable liquid and semi-liquid, as well as various dry products. The company was incorporated in 1975 and is based in Winnipeg, Canada. Winpak Ltd. is a subsidiary of Wihuri International Oy.", "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": "199c4717-57bf-4999-aed8-fd87307abbfb", "symbol": "WPK", "name": "Winpak Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Consumer Cyclical", "industry": "Packaging & Containers", "page_url": "https://sharemaestro.com/factors/ticker/199c4717-57bf-4999-aed8-fd87307abbfb/", "api_url": "https://sharemaestro.com/factors/api/tickers/199c4717-57bf-4999-aed8-fd87307abbfb/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.7, "value": 0.77, "quality": 0.7, "momentum": 0.12, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 40.9, "market_cap": 2399296367.32, "pe_ratio": 17.4695, "earnings_yield": 0.0806, "ebitda_to_ev": 0.117, "shareholder_yield": 0.0918, "roe": 0.1045, "piotroski_f_score": 7, "momentum_12_1": -0.1025, "volatility_252d": 0.2366 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "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": "2026-06-07T20:10:55.278208+00:00", "batch_id": "" }, "size": { "price_close": 40.9, "market_cap": 2399296367.325, "market_cap_usd": 2399296367.325, "enterprise_value": 2097330367.325, "shares_outstanding": 58662500, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.4695, "pb_ratio": 1.8247, "ptbv_ratio": 1.8247, "ps_ratio": 2.1319, "pcf_ratio": 12.8755, "pfcf_ratio": 23.8707, "ev_ebitda": 8.5461, "ev_ebit": 12.3997, "ev_sales": 1.8636, "ev_fcf": 20.8665, "earnings_yield": 0.0806, "fcf_yield": 0.0479, "price_to_sales": 2.1319, "price_to_book": 1.8247, "price_to_cashflow": 12.8755, "ebitda_to_ev": 0.117, "sales_yield": 0.5366 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0335, "shareholder_yield": 0.0918, "debt_paydown_yield": 0.0008, "total_yield": 0.0926 }, "quality": { "gross_margin": 0.304, "operating_margin": 0.1503, "net_margin": 0.122, "ebitda_margin": 0.2181, "fcf_margin": 0.0893, "roe": 0.1045, "roa": 0.0885, "roic": 0.1297, "roc_greenblatt": 0.1592, "asset_turnover": 0.725, "cash_conversion": 0.7318, "accruals_ratio": -0.0316, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.0879, "revenue_stability_5y": 0.022, "eps_surprise_avg": -8.65, "sue_score": -0.9081, "gross_profit_to_assets": 0.2204, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -1.3733, "debt_to_assets": 0.0105, "interest_coverage": 172.9489, "current_ratio": 8.7639, "quick_ratio": 8.7639, "net_debt": -337029000, "local_beta": 0.5722, "volatility_252d": 0.2366, "volatility_60d": 0.5125, "max_drawdown_12m": -0.2319, "risk_adjusted_momentum": -0.433 }, "growth": { "revenue_growth_1y": -0.0048, "revenue_growth_3y_cagr": -0.016, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0402, "eps_growth_3y_cagr": 0.0228, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.7287, "book_value_growth_1y": 0.0771, "revenue_growth": -0.0048, "earnings_growth": -0.0402 }, "momentum": { "price_return_1m": 0.0099, "price_return_3m": -0.1331, "price_return_6m": -0.0524, "price_return_9m": -0.016, "price_return_12m": -0.0936, "price_return_12m_ex1m": -0.1025, "momentum_6m": -0.0524, "momentum_12m": -0.0936, "momentum_12_1": -0.1025, "distance_from_52w_high": -0.213, "distance_from_52w_low": 0.0245, "relative_strength": -0.3957 }, "raw_ttm": { "revenue_ttm": 1125419000, "gross_profit_ttm": 342153000, "ebit_ttm": 169144000, "ebitda_ttm": 245415000, "net_income_ttm": 137342000, "eps_diluted_ttm": 2.3412, "operating_cash_flow_ttm": 186346000, "capital_expenditure_ttm": -85834000, "fcf_ttm": 100512000, "dividends_paid_ttm": -139818000, "share_repurchases_ttm": -80344000, "shares_issued_ttm": null, "interest_expense_ttm": 978000, "cash_and_equivalents": 353307000, "total_current_assets": 856564000, "total_current_liabilities": 97738000, "net_ppe": 654475000, "total_assets": 1552256000, "total_debt": 16278000, "total_equity": 1314904000, "net_working_capital": 408096000, "book_value_per_share": 22.4147, "retained_earnings": null, "preferred_stock": null, "minority_interest": 35063000, "tangible_book_value": null, "tangible_book_per_share": 22.4147 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 45, "rank_pb": 43, "rank_ptbv": 43, "rank_ps": 45, "rank_pcf": 58, "rank_ev_ebitda": 35, "rank_ev_ebit": 27, "rank_earnings_yield": 27, "rank_fcf_yield": 38, "rank_dividend_yield": 99, "rank_shareholder_yield": 8, "rank_total_yield": 21, "rank_roe": 44, "rank_roc": 41, "rank_roic": 26, "rank_gross_margin": 68, "rank_fcf_margin": 51, "rank_piotroski": 30, "rank_accruals": 62, "rank_sue": 91, "rank_eps_growth_1y": 64, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 84 }, "composites": { "value_composite": 23, "quality_composite": 30, "momentum_composite": 88, "growth_composite": 84, "yield_composite": 29, "svqf_composite": 19, "vc1_composite": 33, "vc2_composite": 24, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 30, "quality_value_composite": 0.7342, "os_score": 0.7, "value_percentile": 0.77, "quality_percentile": 0.7, "momentum_percentile": 0.12, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": 27, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 11752, "ticker_id": 37013, "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": "2026-06-07T20:10:55.278208+00:00", "batch_id": "", "os_score_delta": null, "price_close": 40.9, "market_cap": 2399296367.325, "market_cap_usd": 2399296367.325, "enterprise_value": 2097330367.325, "shares_outstanding": 58662500, "fx_rate_to_usd": null, "pe_ratio": 17.46950217, "pb_ratio": 1.82469318, "ptbv_ratio": 1.82469318, "ps_ratio": 2.13191386, "pcf_ratio": 12.87549165, "pfcf_ratio": 23.87074546, "ev_ebitda": 8.54605614, "ev_ebit": 12.39967346, "ev_sales": 1.86359957, "ev_fcf": 20.86646736, "earnings_yield": 0.08064729, "fcf_yield": 0.04792378, "dividend_yield": 0, "buyback_yield": 0.03348648, "shareholder_yield": 0.09176107, "debt_paydown_yield": 0.00082941, "total_yield": 0.09259048, "gross_margin": 0.30402277, "operating_margin": 0.15029425, "net_margin": 0.12203633, "ebitda_margin": 0.21806545, "fcf_margin": 0.08931074, "roe": 0.10445021, "roa": 0.08847896, "roic": 0.12972824, "roc_greenblatt": 0.15918372, "asset_turnover": 0.72502152, "cash_conversion": 0.73183731, "accruals_ratio": -0.03156953, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.37330237, "debt_to_assets": 0.01048667, "interest_coverage": 172.94887526, "current_ratio": 8.76387894, "quick_ratio": 8.76387894, "net_debt": -337029000, "revenue_growth_1y": -0.00484218, "revenue_growth_3y_cagr": -0.01597723, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.04021491, "eps_growth_3y_cagr": 0.02284634, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.7287331, "book_value_growth_1y": 0.07708902, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.087944, "revenue_stability_5y": 0.021988, "eps_surprise_avg": -8.65, "sue_score": -0.9081, "price_return_1m": 0.00987659, "price_return_3m": -0.13306467, "price_return_6m": -0.05244332, "price_return_9m": -0.01602441, "price_return_12m": -0.09358831, "price_return_12m_ex1m": -0.10245302, "distance_from_52w_high": -0.21304329, "distance_from_52w_low": 0.0245492, "relative_strength": -0.39569472, "local_beta": 0.5722, "volatility_252d": 0.236638, "volatility_60d": 0.512486, "max_drawdown_12m": -0.23189954, "revenue_ttm": 1125419000, "gross_profit_ttm": 342153000, "ebit_ttm": 169144000, "ebitda_ttm": 245415000, "net_income_ttm": 137342000, "eps_diluted_ttm": 2.3412231, "operating_cash_flow_ttm": 186346000, "capital_expenditure_ttm": -85834000, "fcf_ttm": 100512000, "dividends_paid_ttm": -139818000, "share_repurchases_ttm": -80344000, "shares_issued_ttm": null, "interest_expense_ttm": 978000, "cash_and_equivalents": 353307000, "total_current_assets": 856564000, "total_current_liabilities": 97738000, "net_ppe": 654475000, "total_assets": 1552256000, "total_debt": 16278000, "total_equity": 1314904000, "net_working_capital": 408096000, "book_value_per_share": 22.41472832, "retained_earnings": null, "preferred_stock": null, "minority_interest": 35063000, "tangible_book_value": null, "tangible_book_per_share": 22.41472832, "universe_ticker_count": 524, "sector": "Consumer Cyclical", "rank_pe": 45, "rank_pb": 43, "rank_ptbv": 43, "rank_ps": 45, "rank_pcf": 58, "rank_ev_ebitda": 35, "rank_ev_ebit": 27, "rank_earnings_yield": 27, "rank_fcf_yield": 38, "rank_dividend_yield": 99, "rank_shareholder_yield": 8, "rank_total_yield": 21, "rank_roe": 44, "rank_roc": 41, "rank_roic": 26, "rank_gross_margin": 68, "rank_fcf_margin": 51, "rank_piotroski": 30, "rank_accruals": 62, "rank_sue": 91, "rank_eps_growth_1y": 64, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 84, "value_composite": 23, "quality_composite": 30, "momentum_composite": 88, "growth_composite": 84, "yield_composite": 29, "svqf_composite": 19, "vc1_composite": 33, "vc2_composite": 24, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 30, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": 27, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 40.9, "os": 0.7, "value": 0.77, "quality": 0.7, "momentum": 0.12, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.4695, "earnings_yield": 0.0806, "shareholder_yield": 0.0918, "roe": 0.1045, "momentum_12_1": -0.1025, "complete_fields": { "id": 11752, "ticker_id": 37013, "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": "2026-06-07T20:10:55.278208+00:00", "batch_id": "", "os_score_delta": null, "price_close": 40.9, "market_cap": 2399296367.325, "market_cap_usd": 2399296367.325, "enterprise_value": 2097330367.325, "shares_outstanding": 58662500, "fx_rate_to_usd": null, "pe_ratio": 17.46950217, "pb_ratio": 1.82469318, "ptbv_ratio": 1.82469318, "ps_ratio": 2.13191386, "pcf_ratio": 12.87549165, "pfcf_ratio": 23.87074546, "ev_ebitda": 8.54605614, "ev_ebit": 12.39967346, "ev_sales": 1.86359957, "ev_fcf": 20.86646736, "earnings_yield": 0.08064729, "fcf_yield": 0.04792378, "dividend_yield": 0, "buyback_yield": 0.03348648, "shareholder_yield": 0.09176107, "debt_paydown_yield": 0.00082941, "total_yield": 0.09259048, "gross_margin": 0.30402277, "operating_margin": 0.15029425, "net_margin": 0.12203633, "ebitda_margin": 0.21806545, "fcf_margin": 0.08931074, "roe": 0.10445021, "roa": 0.08847896, "roic": 0.12972824, "roc_greenblatt": 0.15918372, "asset_turnover": 0.72502152, "cash_conversion": 0.73183731, "accruals_ratio": -0.03156953, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -1.37330237, "debt_to_assets": 0.01048667, "interest_coverage": 172.94887526, "current_ratio": 8.76387894, "quick_ratio": 8.76387894, "net_debt": -337029000, "revenue_growth_1y": -0.00484218, "revenue_growth_3y_cagr": -0.01597723, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.04021491, "eps_growth_3y_cagr": 0.02284634, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.7287331, "book_value_growth_1y": 0.07708902, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.087944, "revenue_stability_5y": 0.021988, "eps_surprise_avg": -8.65, "sue_score": -0.9081, "price_return_1m": 0.00987659, "price_return_3m": -0.13306467, "price_return_6m": -0.05244332, "price_return_9m": -0.01602441, "price_return_12m": -0.09358831, "price_return_12m_ex1m": -0.10245302, "distance_from_52w_high": -0.21304329, "distance_from_52w_low": 0.0245492, "relative_strength": -0.39569472, "local_beta": 0.5722, "volatility_252d": 0.236638, "volatility_60d": 0.512486, "max_drawdown_12m": -0.23189954, "revenue_ttm": 1125419000, "gross_profit_ttm": 342153000, "ebit_ttm": 169144000, "ebitda_ttm": 245415000, "net_income_ttm": 137342000, "eps_diluted_ttm": 2.3412231, "operating_cash_flow_ttm": 186346000, "capital_expenditure_ttm": -85834000, "fcf_ttm": 100512000, "dividends_paid_ttm": -139818000, "share_repurchases_ttm": -80344000, "shares_issued_ttm": null, "interest_expense_ttm": 978000, "cash_and_equivalents": 353307000, "total_current_assets": 856564000, "total_current_liabilities": 97738000, "net_ppe": 654475000, "total_assets": 1552256000, "total_debt": 16278000, "total_equity": 1314904000, "net_working_capital": 408096000, "book_value_per_share": 22.41472832, "retained_earnings": null, "preferred_stock": null, "minority_interest": 35063000, "tangible_book_value": null, "tangible_book_per_share": 22.41472832, "universe_ticker_count": 524, "sector": "Consumer Cyclical", "rank_pe": 45, "rank_pb": 43, "rank_ptbv": 43, "rank_ps": 45, "rank_pcf": 58, "rank_ev_ebitda": 35, "rank_ev_ebit": 27, "rank_earnings_yield": 27, "rank_fcf_yield": 38, "rank_dividend_yield": 99, "rank_shareholder_yield": 8, "rank_total_yield": 21, "rank_roe": 44, "rank_roc": 41, "rank_roic": 26, "rank_gross_margin": 68, "rank_fcf_margin": 51, "rank_piotroski": 30, "rank_accruals": 62, "rank_sue": 91, "rank_eps_growth_1y": 64, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 72, "rank_momentum_12m": 84, "rank_momentum_12m_ex1m": 85, "rank_relative_strength": 84, "value_composite": 23, "quality_composite": 30, "momentum_composite": 88, "growth_composite": 84, "yield_composite": 29, "svqf_composite": 19, "vc1_composite": 33, "vc2_composite": 24, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 30, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": 27, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "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": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "income_statement": { "revenue": 1125419000, "cost_of_revenue": 783266000, "gross_profit": 342153000, "ebit": 175294000, "ebitda": 245415000, "pretax_income": null, "tax_provision": null, "net_income": 137342000, "net_income_to_common": 137342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 375621000, "total_current_assets": 863502000, "total_assets": 1563005000, "short_term_debt": 2577000, "long_term_debt": 13701000, "total_debt": 16278000, "total_liabilities": null, "total_equity": 1287698000, "shares_outstanding": 59501953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 186346000, "capital_expenditure": -85834000, "free_cash_flow": 100512000, "dividends_paid": -139818000, "share_repurchases": -80344000, "shares_issued": null, "net_debt_issued": -1990000 }, "complete_fields": { "id": 425793, "ticker_id": 37013, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "245415000", "netIncome": "137342000", "grossProfit": "342153000", "totalRevenue": "1125419000", "costOfRevenue": "783266000", "interestExpense": "978000", "operatingIncome": "175294000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "22245000", "depreciationAndAmortization": "56795000" }, "balance": { "totalDebt": "16278000", "totalAssets": "1563005000", "longTermDebt": "13701000", "shortTermDebt": "2577000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "35059000", "totalLiabilities": null, "sharesOutstanding": "59501953", "totalCurrentAssets": "863502000", "totalShareholderEquity": "1287698000", "totalCurrentLiabilities": "136112000", "propertyPlantEquipmentNet": "657638000", "cashAndShortTermInvestments": "375621000" }, "cashflow": { "freeCashFlow": "100512000", "dividendsPaid": "-139818000", "issuanceOfDebt": null, "issuanceOfStock": "-80344000", "repaymentOfDebt": "-1990000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "186346000", "repurchaseOfStock": "-80344000", "capitalExpenditures": "-85834000" } }, "revenue": 1125419000, "cost_of_revenue": 783266000, "gross_profit": 342153000, "research_and_development": 22245000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 175294000, "depreciation_amortisation": 56795000, "ebitda": 245415000, "interest_expense": 978000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 137342000, "net_income_continuing_ops": null, "net_income_to_common": 137342000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 375621000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 863502000, "net_ppe": 657638000, "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": 1563005000, "short_term_debt": 2577000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 136112000, "long_term_debt": 13701000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 16278000, "preferred_stock": null, "minority_interest": 35059000, "retained_earnings": null, "total_equity": 1287698000, "shares_outstanding": 59501953, "operating_cash_flow": 186346000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -85834000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -139818000, "share_repurchases": -80344000, "shares_issued": null, "net_debt_issued": -1990000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 100512000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "245415000", "netIncome": "137342000", "grossProfit": "342153000", "totalRevenue": "1125419000", "costOfRevenue": "783266000", "interestExpense": "978000", "operatingIncome": "175294000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "22245000", "depreciationAndAmortization": "56795000" }, "balance": { "totalDebt": "16278000", "totalAssets": "1563005000", "longTermDebt": "13701000", "shortTermDebt": "2577000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "35059000", "totalLiabilities": null, "sharesOutstanding": "59501953", "totalCurrentAssets": "863502000", "totalShareholderEquity": "1287698000", "totalCurrentLiabilities": "136112000", "propertyPlantEquipmentNet": "657638000", "cashAndShortTermInvestments": "375621000" }, "cashflow": { "freeCashFlow": "100512000", "dividendsPaid": "-139818000", "issuanceOfDebt": null, "issuanceOfStock": "-80344000", "repaymentOfDebt": "-1990000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "186346000", "repurchaseOfStock": "-80344000", "capitalExpenditures": "-85834000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "income_statement": { "revenue": 1130895000, "cost_of_revenue": 769269000, "gross_profit": 361626000, "ebit": 192578000, "ebitda": 265398000, "pretax_income": null, "tax_provision": null, "net_income": 149455000, "net_income_to_common": 149455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 497261000, "total_current_assets": 983304000, "total_assets": 1647084000, "short_term_debt": 1916000, "long_term_debt": 15931000, "total_debt": 17847000, "total_liabilities": null, "total_equity": 1248658000, "shares_outstanding": 62145874, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 181916000, "capital_expenditure": -123774000, "free_cash_flow": 58142000, "dividends_paid": -6622000, "share_repurchases": -94512000, "shares_issued": null, "net_debt_issued": -1617000 }, "complete_fields": { "id": 425798, "ticker_id": 37013, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "265398000", "netIncome": "149455000", "grossProfit": "361626000", "totalRevenue": "1130895000", "costOfRevenue": "769269000", "interestExpense": "904000", "operatingIncome": "192578000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "21593000", "depreciationAndAmortization": "54558000" }, "balance": { "totalDebt": "17847000", "totalAssets": "1647084000", "longTermDebt": "15931000", "shortTermDebt": "1916000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "35216000", "totalLiabilities": null, "sharesOutstanding": "62145874", "totalCurrentAssets": "983304000", "totalShareholderEquity": "1248658000", "totalCurrentLiabilities": "264935000", "propertyPlantEquipmentNet": "622666000", "cashAndShortTermInvestments": "497261000" }, "cashflow": { "freeCashFlow": "58142000", "dividendsPaid": "-6622000", "issuanceOfDebt": null, "issuanceOfStock": "-94512000", "repaymentOfDebt": "-1617000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "181916000", "repurchaseOfStock": "-94512000", "capitalExpenditures": "-123774000" } }, "revenue": 1130895000, "cost_of_revenue": 769269000, "gross_profit": 361626000, "research_and_development": 21593000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 192578000, "depreciation_amortisation": 54558000, "ebitda": 265398000, "interest_expense": 904000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 149455000, "net_income_continuing_ops": null, "net_income_to_common": 149455000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 497261000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 983304000, "net_ppe": 622666000, "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": 1647084000, "short_term_debt": 1916000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 264935000, "long_term_debt": 15931000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 17847000, "preferred_stock": null, "minority_interest": 35216000, "retained_earnings": null, "total_equity": 1248658000, "shares_outstanding": 62145874, "operating_cash_flow": 181916000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -123774000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6622000, "share_repurchases": -94512000, "shares_issued": null, "net_debt_issued": -1617000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 58142000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "265398000", "netIncome": "149455000", "grossProfit": "361626000", "totalRevenue": "1130895000", "costOfRevenue": "769269000", "interestExpense": "904000", "operatingIncome": "192578000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "21593000", "depreciationAndAmortization": "54558000" }, "balance": { "totalDebt": "17847000", "totalAssets": "1647084000", "longTermDebt": "15931000", "shortTermDebt": "1916000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "35216000", "totalLiabilities": null, "sharesOutstanding": "62145874", "totalCurrentAssets": "983304000", "totalShareholderEquity": "1248658000", "totalCurrentLiabilities": "264935000", "propertyPlantEquipmentNet": "622666000", "cashAndShortTermInvestments": "497261000" }, "cashflow": { "freeCashFlow": "58142000", "dividendsPaid": "-6622000", "issuanceOfDebt": null, "issuanceOfStock": "-94512000", "repaymentOfDebt": "-1617000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "181916000", "repurchaseOfStock": "-94512000", "capitalExpenditures": "-123774000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "income_statement": { "revenue": 1141407000, "cost_of_revenue": 807255000, "gross_profit": 334152000, "ebit": 179461000, "ebitda": 250219000, "pretax_income": null, "tax_provision": null, "net_income": 148130000, "net_income_to_common": 148130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 541870000, "total_current_assets": 984037000, "total_assets": 1571466000, "short_term_debt": 2002000, "long_term_debt": 11835000, "total_debt": 13837000, "total_liabilities": null, "total_equity": 1350047000, "shares_outstanding": 65000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 220839000, "capital_expenditure": -69030000, "free_cash_flow": 151809000, "dividends_paid": -5785000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -965000 }, "complete_fields": { "id": 425800, "ticker_id": 37013, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "250219000", "netIncome": "148130000", "grossProfit": "334152000", "totalRevenue": "1141407000", "costOfRevenue": "807255000", "interestExpense": "884000", "operatingIncome": "179461000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "20349000", "depreciationAndAmortization": "49542000" }, "balance": { "totalDebt": "13837000", "totalAssets": "1571466000", "longTermDebt": "11835000", "shortTermDebt": "2002000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "33602000", "totalLiabilities": null, "sharesOutstanding": "65000000", "totalCurrentAssets": "984037000", "totalShareholderEquity": "1350047000", "totalCurrentLiabilities": "93946000", "propertyPlantEquipmentNet": "543387000", "cashAndShortTermInvestments": "541870000" }, "cashflow": { "freeCashFlow": "151809000", "dividendsPaid": "-5785000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-965000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "220839000", "repurchaseOfStock": "0", "capitalExpenditures": "-69030000" } }, "revenue": 1141407000, "cost_of_revenue": 807255000, "gross_profit": 334152000, "research_and_development": 20349000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 179461000, "depreciation_amortisation": 49542000, "ebitda": 250219000, "interest_expense": 884000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 148130000, "net_income_continuing_ops": null, "net_income_to_common": 148130000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 541870000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 984037000, "net_ppe": 543387000, "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": 1571466000, "short_term_debt": 2002000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 93946000, "long_term_debt": 11835000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13837000, "preferred_stock": null, "minority_interest": 33602000, "retained_earnings": null, "total_equity": 1350047000, "shares_outstanding": 65000000, "operating_cash_flow": 220839000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -69030000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5785000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -965000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 151809000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "250219000", "netIncome": "148130000", "grossProfit": "334152000", "totalRevenue": "1141407000", "costOfRevenue": "807255000", "interestExpense": "884000", "operatingIncome": "179461000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": "20349000", "depreciationAndAmortization": "49542000" }, "balance": { "totalDebt": "13837000", "totalAssets": "1571466000", "longTermDebt": "11835000", "shortTermDebt": "2002000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "33602000", "totalLiabilities": null, "sharesOutstanding": "65000000", "totalCurrentAssets": "984037000", "totalShareholderEquity": "1350047000", "totalCurrentLiabilities": "93946000", "propertyPlantEquipmentNet": "543387000", "cashAndShortTermInvestments": "541870000" }, "cashflow": { "freeCashFlow": "151809000", "dividendsPaid": "-5785000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-965000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "220839000", "repurchaseOfStock": "0", "capitalExpenditures": "-69030000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "income_statement": { "revenue": 1181133000, "cost_of_revenue": 849369000, "gross_profit": 331764000, "ebit": 179354000, "ebitda": 224241000, "pretax_income": null, "tax_provision": null, "net_income": 128343000, "net_income_to_common": 128343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 398673000, "total_current_assets": 900006000, "total_assets": 1462489000, "short_term_debt": 1321000, "long_term_debt": 11212000, "total_debt": 12533000, "total_liabilities": null, "total_equity": 1202774000, "shares_outstanding": 65000000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 77569000, "capital_expenditure": -49461000, "free_cash_flow": 28108000, "dividends_paid": -6034000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -862000 }, "complete_fields": { "id": 425801, "ticker_id": 37013, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "224241000", "netIncome": "128343000", "grossProfit": "331764000", "totalRevenue": "1181133000", "costOfRevenue": "849369000", "interestExpense": "769000", "operatingIncome": "179354000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "18249000", "depreciationAndAmortization": "49386000" }, "balance": { "totalDebt": "12533000", "totalAssets": "1462489000", "longTermDebt": "11212000", "shortTermDebt": "1321000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "36001000", "totalLiabilities": null, "sharesOutstanding": "65000000", "totalCurrentAssets": "900006000", "totalShareholderEquity": "1202774000", "totalCurrentLiabilities": "124724000", "propertyPlantEquipmentNet": "518590000", "cashAndShortTermInvestments": "398673000" }, "cashflow": { "freeCashFlow": "28108000", "dividendsPaid": "-6034000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-862000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "77569000", "repurchaseOfStock": null, "capitalExpenditures": "-49461000" } }, "revenue": 1181133000, "cost_of_revenue": 849369000, "gross_profit": 331764000, "research_and_development": 18249000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 179354000, "depreciation_amortisation": 49386000, "ebitda": 224241000, "interest_expense": 769000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 128343000, "net_income_continuing_ops": null, "net_income_to_common": 128343000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 398673000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 900006000, "net_ppe": 518590000, "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": 1462489000, "short_term_debt": 1321000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 124724000, "long_term_debt": 11212000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12533000, "preferred_stock": null, "minority_interest": 36001000, "retained_earnings": null, "total_equity": 1202774000, "shares_outstanding": 65000000, "operating_cash_flow": 77569000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -49461000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6034000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -862000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 28108000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "224241000", "netIncome": "128343000", "grossProfit": "331764000", "totalRevenue": "1181133000", "costOfRevenue": "849369000", "interestExpense": "769000", "operatingIncome": "179354000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": "18249000", "depreciationAndAmortization": "49386000" }, "balance": { "totalDebt": "12533000", "totalAssets": "1462489000", "longTermDebt": "11212000", "shortTermDebt": "1321000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "36001000", "totalLiabilities": null, "sharesOutstanding": "65000000", "totalCurrentAssets": "900006000", "totalShareholderEquity": "1202774000", "totalCurrentLiabilities": "124724000", "propertyPlantEquipmentNet": "518590000", "cashAndShortTermInvestments": "398673000" }, "cashflow": { "freeCashFlow": "28108000", "dividendsPaid": "-6034000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-862000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "77569000", "repurchaseOfStock": null, "capitalExpenditures": "-49461000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+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": 425802, "ticker_id": 37013, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+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 } }, "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 } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "income_statement": { "revenue": 280034000, "cost_of_revenue": 197177000, "gross_profit": 82857000, "ebit": 39508000, "ebitda": 57840000, "pretax_income": null, "tax_provision": null, "net_income": 30969000, "net_income_to_common": 30969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 353307000, "total_current_assets": 856564000, "total_assets": 1552256000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1314904000, "shares_outstanding": 58662500, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 19277000, "capital_expenditure": -11329000, "free_cash_flow": 7948000, "dividends_paid": -2174000, "share_repurchases": -27606000, "shares_issued": null, "net_debt_issued": -482000 }, "complete_fields": { "id": 425791, "ticker_id": 37013, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "57840000", "netIncome": "30969000", "grossProfit": "82857000", "totalRevenue": "280034000", "costOfRevenue": "197177000", "interestExpense": "557000", "operatingIncome": "39508000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "5610000", "depreciationAndAmortization": "14571000" }, "balance": { "totalDebt": null, "totalAssets": "1552256000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "35063000", "totalLiabilities": null, "sharesOutstanding": "58662500", "totalCurrentAssets": "856564000", "totalShareholderEquity": "1314904000", "totalCurrentLiabilities": "97738000", "propertyPlantEquipmentNet": "654475000", "cashAndShortTermInvestments": "353307000" }, "cashflow": { "freeCashFlow": "7948000", "dividendsPaid": "-2174000", "issuanceOfDebt": null, "issuanceOfStock": "-27606000", "repaymentOfDebt": "-482000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "19277000", "repurchaseOfStock": "-27606000", "capitalExpenditures": "-11329000" } }, "revenue": 280034000, "cost_of_revenue": 197177000, "gross_profit": 82857000, "research_and_development": 5610000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39508000, "depreciation_amortisation": 14571000, "ebitda": 57840000, "interest_expense": 557000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 30969000, "net_income_continuing_ops": null, "net_income_to_common": 30969000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 353307000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 856564000, "net_ppe": 654475000, "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": 1552256000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 97738000, "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": 35063000, "retained_earnings": null, "total_equity": 1314904000, "shares_outstanding": 58662500, "operating_cash_flow": 19277000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -11329000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2174000, "share_repurchases": -27606000, "shares_issued": null, "net_debt_issued": -482000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7948000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "57840000", "netIncome": "30969000", "grossProfit": "82857000", "totalRevenue": "280034000", "costOfRevenue": "197177000", "interestExpense": "557000", "operatingIncome": "39508000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": "5610000", "depreciationAndAmortization": "14571000" }, "balance": { "totalDebt": null, "totalAssets": "1552256000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "35063000", "totalLiabilities": null, "sharesOutstanding": "58662500", "totalCurrentAssets": "856564000", "totalShareholderEquity": "1314904000", "totalCurrentLiabilities": "97738000", "propertyPlantEquipmentNet": "654475000", "cashAndShortTermInvestments": "353307000" }, "cashflow": { "freeCashFlow": "7948000", "dividendsPaid": "-2174000", "issuanceOfDebt": null, "issuanceOfStock": "-27606000", "repaymentOfDebt": "-482000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "19277000", "repurchaseOfStock": "-27606000", "capitalExpenditures": "-11329000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "income_statement": { "revenue": 284850000, "cost_of_revenue": 198032000, "gross_profit": 86818000, "ebit": 45501000, "ebitda": 65209000, "pretax_income": null, "tax_provision": null, "net_income": 36186000, "net_income_to_common": 36186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 375621000, "total_current_assets": 863502000, "total_assets": 1563005000, "short_term_debt": 2577000, "long_term_debt": 13701000, "total_debt": 16278000, "total_liabilities": null, "total_equity": 1287698000, "shares_outstanding": 59501953, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 68664000, "capital_expenditure": -21168000, "free_cash_flow": 47496000, "dividends_paid": -2174000, "share_repurchases": -34504000, "shares_issued": null, "net_debt_issued": -534000 }, "complete_fields": { "id": 425792, "ticker_id": 37013, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "65209000", "netIncome": "36186000", "grossProfit": "86818000", "totalRevenue": "284850000", "costOfRevenue": "198032000", "interestExpense": "968000", "operatingIncome": "45501000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "5726000", "depreciationAndAmortization": "14215000" }, "balance": { "totalDebt": "16278000", "totalAssets": "1563005000", "longTermDebt": "13701000", "shortTermDebt": "2577000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "35059000", "totalLiabilities": null, "sharesOutstanding": "59501953", "totalCurrentAssets": "863502000", "totalShareholderEquity": "1287698000", "totalCurrentLiabilities": "136112000", "propertyPlantEquipmentNet": "657638000", "cashAndShortTermInvestments": "375621000" }, "cashflow": { "freeCashFlow": "47496000", "dividendsPaid": "-2174000", "issuanceOfDebt": null, "issuanceOfStock": "-34504000", "repaymentOfDebt": "-534000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "68664000", "repurchaseOfStock": "-34504000", "capitalExpenditures": "-21168000" } }, "revenue": 284850000, "cost_of_revenue": 198032000, "gross_profit": 86818000, "research_and_development": 5726000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 45501000, "depreciation_amortisation": 14215000, "ebitda": 65209000, "interest_expense": 968000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 36186000, "net_income_continuing_ops": null, "net_income_to_common": 36186000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 375621000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 863502000, "net_ppe": 657638000, "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": 1563005000, "short_term_debt": 2577000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 136112000, "long_term_debt": 13701000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 16278000, "preferred_stock": null, "minority_interest": 35059000, "retained_earnings": null, "total_equity": 1287698000, "shares_outstanding": 59501953, "operating_cash_flow": 68664000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -21168000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2174000, "share_repurchases": -34504000, "shares_issued": null, "net_debt_issued": -534000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 47496000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "65209000", "netIncome": "36186000", "grossProfit": "86818000", "totalRevenue": "284850000", "costOfRevenue": "198032000", "interestExpense": "968000", "operatingIncome": "45501000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": "5726000", "depreciationAndAmortization": "14215000" }, "balance": { "totalDebt": "16278000", "totalAssets": "1563005000", "longTermDebt": "13701000", "shortTermDebt": "2577000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "35059000", "totalLiabilities": null, "sharesOutstanding": "59501953", "totalCurrentAssets": "863502000", "totalShareholderEquity": "1287698000", "totalCurrentLiabilities": "136112000", "propertyPlantEquipmentNet": "657638000", "cashAndShortTermInvestments": "375621000" }, "cashflow": { "freeCashFlow": "47496000", "dividendsPaid": "-2174000", "issuanceOfDebt": null, "issuanceOfStock": "-34504000", "repaymentOfDebt": "-534000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "68664000", "repurchaseOfStock": "-34504000", "capitalExpenditures": "-21168000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": 47331000, "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": 425794, "ticker_id": 37013, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "47331000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": 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": 47331000, "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": "47331000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "income_statement": { "revenue": 272800000, "cost_of_revenue": 192594000, "gross_profit": 80206000, "ebit": 36804000, "ebitda": 55340000, "pretax_income": null, "tax_provision": null, "net_income": 30205000, "net_income_to_common": 30205000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 356030000, "total_current_assets": 865822000, "total_assets": 1548572000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1292279000, "shares_outstanding": 61514351, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 34398000, "capital_expenditure": -26688000, "free_cash_flow": 7710000, "dividends_paid": -2155000, "share_repurchases": -5474000, "shares_issued": null, "net_debt_issued": -509000 }, "complete_fields": { "id": 425795, "ticker_id": 37013, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "55340000", "netIncome": "30205000", "grossProfit": "80206000", "totalRevenue": "272800000", "costOfRevenue": "192594000", "interestExpense": "1074000", "operatingIncome": "36804000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "5764000", "depreciationAndAmortization": "13853000" }, "balance": { "totalDebt": null, "totalAssets": "1548572000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "34819000", "totalLiabilities": null, "sharesOutstanding": "61514351", "totalCurrentAssets": "865822000", "totalShareholderEquity": "1292279000", "totalCurrentLiabilities": "120818000", "propertyPlantEquipmentNet": "641873000", "cashAndShortTermInvestments": "356030000" }, "cashflow": { "freeCashFlow": "7710000", "dividendsPaid": "-2155000", "issuanceOfDebt": null, "issuanceOfStock": "-5474000", "repaymentOfDebt": "-509000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "34398000", "repurchaseOfStock": "-5474000", "capitalExpenditures": "-26688000" } }, "revenue": 272800000, "cost_of_revenue": 192594000, "gross_profit": 80206000, "research_and_development": 5764000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36804000, "depreciation_amortisation": 13853000, "ebitda": 55340000, "interest_expense": 1074000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 30205000, "net_income_continuing_ops": null, "net_income_to_common": 30205000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 356030000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 865822000, "net_ppe": 641873000, "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": 1548572000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 120818000, "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": 34819000, "retained_earnings": null, "total_equity": 1292279000, "shares_outstanding": 61514351, "operating_cash_flow": 34398000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -26688000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2155000, "share_repurchases": -5474000, "shares_issued": null, "net_debt_issued": -509000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7710000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "55340000", "netIncome": "30205000", "grossProfit": "80206000", "totalRevenue": "272800000", "costOfRevenue": "192594000", "interestExpense": "1074000", "operatingIncome": "36804000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": "5764000", "depreciationAndAmortization": "13853000" }, "balance": { "totalDebt": null, "totalAssets": "1548572000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "34819000", "totalLiabilities": null, "sharesOutstanding": "61514351", "totalCurrentAssets": "865822000", "totalShareholderEquity": "1292279000", "totalCurrentLiabilities": "120818000", "propertyPlantEquipmentNet": "641873000", "cashAndShortTermInvestments": "356030000" }, "cashflow": { "freeCashFlow": "7710000", "dividendsPaid": "-2155000", "issuanceOfDebt": null, "issuanceOfStock": "-5474000", "repaymentOfDebt": "-509000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "34398000", "repurchaseOfStock": "-5474000", "capitalExpenditures": "-26688000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "income_statement": { "revenue": 284802000, "cost_of_revenue": 196257000, "gross_profit": 88545000, "ebit": 46055000, "ebitda": 62705000, "pretax_income": null, "tax_provision": null, "net_income": 34576000, "net_income_to_common": 34576000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 356458000, "total_current_assets": 850369000, "total_assets": 1519750000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1268132000, "shares_outstanding": 61710878, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26206000, "capital_expenditure": -19665000, "free_cash_flow": 6541000, "dividends_paid": -133244000, "share_repurchases": -13698000, "shares_issued": null, "net_debt_issued": -402000 }, "complete_fields": { "id": 425796, "ticker_id": 37013, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "62705000", "netIncome": "34576000", "grossProfit": "88545000", "totalRevenue": "284802000", "costOfRevenue": "196257000", "interestExpense": "1375000", "operatingIncome": "46055000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "5578000", "depreciationAndAmortization": "14036000" }, "balance": { "totalDebt": null, "totalAssets": "1519750000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "35085000", "totalLiabilities": null, "sharesOutstanding": "61710878", "totalCurrentAssets": "850369000", "totalShareholderEquity": "1268132000", "totalCurrentLiabilities": "120039000", "propertyPlantEquipmentNet": "628535000", "cashAndShortTermInvestments": "356458000" }, "cashflow": { "freeCashFlow": "6541000", "dividendsPaid": "-133244000", "issuanceOfDebt": null, "issuanceOfStock": "-13698000", "repaymentOfDebt": "-402000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "26206000", "repurchaseOfStock": "-13698000", "capitalExpenditures": "-19665000" } }, "revenue": 284802000, "cost_of_revenue": 196257000, "gross_profit": 88545000, "research_and_development": 5578000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 46055000, "depreciation_amortisation": 14036000, "ebitda": 62705000, "interest_expense": 1375000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 34576000, "net_income_continuing_ops": null, "net_income_to_common": 34576000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 356458000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 850369000, "net_ppe": 628535000, "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": 1519750000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 120039000, "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": 35085000, "retained_earnings": null, "total_equity": 1268132000, "shares_outstanding": 61710878, "operating_cash_flow": 26206000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -19665000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -133244000, "share_repurchases": -13698000, "shares_issued": null, "net_debt_issued": -402000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 6541000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "62705000", "netIncome": "34576000", "grossProfit": "88545000", "totalRevenue": "284802000", "costOfRevenue": "196257000", "interestExpense": "1375000", "operatingIncome": "46055000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": "5578000", "depreciationAndAmortization": "14036000" }, "balance": { "totalDebt": null, "totalAssets": "1519750000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "35085000", "totalLiabilities": null, "sharesOutstanding": "61710878", "totalCurrentAssets": "850369000", "totalShareholderEquity": "1268132000", "totalCurrentLiabilities": "120039000", "propertyPlantEquipmentNet": "628535000", "cashAndShortTermInvestments": "356458000" }, "cashflow": { "freeCashFlow": "6541000", "dividendsPaid": "-133244000", "issuanceOfDebt": null, "issuanceOfStock": "-13698000", "repaymentOfDebt": "-402000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "26206000", "repurchaseOfStock": "-13698000", "capitalExpenditures": "-19665000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "income_statement": { "revenue": 285143000, "cost_of_revenue": 193126000, "gross_profit": 92017000, "ebit": null, "ebitda": 67737000, "pretax_income": null, "tax_provision": null, "net_income": 36622000, "net_income_to_common": 36622000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 497261000, "total_current_assets": 983304000, "total_assets": 1647084000, "short_term_debt": 1916000, "long_term_debt": 15931000, "total_debt": 17847000, "total_liabilities": null, "total_equity": 1248658000, "shares_outstanding": 62145874, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 38200000, "capital_expenditure": -22522000, "free_cash_flow": 15678000, "dividends_paid": -2333000, "share_repurchases": -31634000, "shares_issued": null, "net_debt_issued": -409000 }, "complete_fields": { "id": 425797, "ticker_id": 37013, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "67737000", "netIncome": "36622000", "grossProfit": "92017000", "totalRevenue": "285143000", "costOfRevenue": "193126000", "interestExpense": "947000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "5641000", "depreciationAndAmortization": "14244000" }, "balance": { "totalDebt": "17847000", "totalAssets": "1647084000", "longTermDebt": "15931000", "shortTermDebt": "1916000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "35216000", "totalLiabilities": null, "sharesOutstanding": "62145874", "totalCurrentAssets": "983304000", "totalShareholderEquity": "1248658000", "totalCurrentLiabilities": "264935000", "propertyPlantEquipmentNet": "622666000", "cashAndShortTermInvestments": "497261000" }, "cashflow": { "freeCashFlow": "15678000", "dividendsPaid": "-2333000", "issuanceOfDebt": null, "issuanceOfStock": "-31634000", "repaymentOfDebt": "-409000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "38200000", "repurchaseOfStock": "-31634000", "capitalExpenditures": "-22522000" } }, "revenue": 285143000, "cost_of_revenue": 193126000, "gross_profit": 92017000, "research_and_development": 5641000, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": 14244000, "ebitda": 67737000, "interest_expense": 947000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 36622000, "net_income_continuing_ops": null, "net_income_to_common": 36622000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 497261000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 983304000, "net_ppe": 622666000, "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": 1647084000, "short_term_debt": 1916000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 264935000, "long_term_debt": 15931000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 17847000, "preferred_stock": null, "minority_interest": 35216000, "retained_earnings": null, "total_equity": 1248658000, "shares_outstanding": 62145874, "operating_cash_flow": 38200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -22522000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2333000, "share_repurchases": -31634000, "shares_issued": null, "net_debt_issued": -409000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 15678000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "67737000", "netIncome": "36622000", "grossProfit": "92017000", "totalRevenue": "285143000", "costOfRevenue": "193126000", "interestExpense": "947000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": "5641000", "depreciationAndAmortization": "14244000" }, "balance": { "totalDebt": "17847000", "totalAssets": "1647084000", "longTermDebt": "15931000", "shortTermDebt": "1916000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "35216000", "totalLiabilities": null, "sharesOutstanding": "62145874", "totalCurrentAssets": "983304000", "totalShareholderEquity": "1248658000", "totalCurrentLiabilities": "264935000", "propertyPlantEquipmentNet": "622666000", "cashAndShortTermInvestments": "497261000" }, "cashflow": { "freeCashFlow": "15678000", "dividendsPaid": "-2333000", "issuanceOfDebt": null, "issuanceOfStock": "-31634000", "repaymentOfDebt": "-409000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "38200000", "repurchaseOfStock": "-31634000", "capitalExpenditures": "-22522000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+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": 425799, "ticker_id": 37013, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:30.163407+00:00", "is_restated": false, "raw_data": { "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 } }, "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": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": 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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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": "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" ] } } }