{ "ticker": { "uuid": "19c3916f-e772-4834-85c3-0fe083e8b425", "symbol": "CEU", "name": "CES Energy Solutions Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/19c3916f-e772-4834-85c3-0fe083e8b425/", "api_url": "https://sharemaestro.com/factors/api/tickers/19c3916f-e772-4834-85c3-0fe083e8b425/" }, "latest_snapshot": { "ticker": { "uuid": "19c3916f-e772-4834-85c3-0fe083e8b425", "symbol": "CEU", "name": "CES Energy Solutions Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/19c3916f-e772-4834-85c3-0fe083e8b425/", "api_url": "https://sharemaestro.com/factors/api/tickers/19c3916f-e772-4834-85c3-0fe083e8b425/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.72, "value": 0.33, "quality": 0.78, "momentum": 0.94, "coverage": 0.909, "confidence": 0.851, "delta": -0.17 }, "headline_factors": { "price": 18.33, "market_cap": 3865014895.56, "pe_ratio": 18.3278, "earnings_yield": 0.058, "ebitda_to_ev": 0.0875, "shareholder_yield": 0.0458, "roe": 0.25, "piotroski_f_score": 6, "momentum_12_1": 1.268, "volatility_252d": 0.3989 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 18.3278, "ev_ebitda": 11.4262, "earnings_yield": 0.058, "fcf_yield": 0.046, "shareholder_yield": 0.0458 }, "quality": { "roe": 0.25, "roic": 0.1437, "gross_margin": 0.2384, "fcf_margin": 0.0783, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.0597, "eps_growth_1y": 0.1443, "fcf_growth_1y": -0.1195 }, "momentum": { "price_return_12m": 1.5427, "momentum_12_1": 1.268, "relative_strength": 1.2321 }, "scores": { "value_percentile": 0.33, "quality_percentile": 0.78, "momentum_percentile": 0.94, "growth_composite": 37, "yield_composite": 33, "overall_composite": 28, "os_score": 0.72, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 17.18, "os": 0.72, "value": 0.33, "quality": 0.79, "momentum": 0.94, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.181, "earnings_yield": 0.0615, "shareholder_yield": 0.0481, "roe": 0.25, "momentum_12_1": 1.7638 }, { "week_end_date": "2026-06-14", "price": 16.75, "os": 0.74, "value": 0.36, "quality": 0.78, "momentum": 0.93, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.7525, "earnings_yield": 0.0629, "shareholder_yield": 0.0493, "roe": 0.25, "momentum_12_1": 1.6975 }, { "week_end_date": "2026-06-21", "price": 15.36, "os": 0.9, "value": 0.65, "quality": 0.77, "momentum": 0.93, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 15.3573, "earnings_yield": 0.0678, "shareholder_yield": 0.0538, "roe": 0.25, "momentum_12_1": 1.7857 }, { "week_end_date": "2026-06-28", "price": 16.59, "os": 0.88, "value": 0.59, "quality": 0.77, "momentum": 0.94, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 16.593, "earnings_yield": 0.0634, "shareholder_yield": 0.0498, "roe": 0.25, "momentum_12_1": 1.6462 }, { "week_end_date": "2026-07-05", "price": 16.54, "os": 0.9, "value": 0.61, "quality": 0.78, "momentum": 0.94, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 16.538, "earnings_yield": 0.0636, "shareholder_yield": 0.0507, "roe": 0.25, "momentum_12_1": 1.4966 }, { "week_end_date": "2026-07-12", "price": 16.35, "os": 0.9, "value": 0.61, "quality": 0.79, "momentum": 0.94, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 16.348, "earnings_yield": 0.064, "shareholder_yield": 0.0513, "roe": 0.2631, "momentum_12_1": 1.3052 }, { "week_end_date": "2026-07-19", "price": 16.41, "os": 0.89, "value": 0.61, "quality": 0.78, "momentum": 0.93, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 16.408, "earnings_yield": 0.064, "shareholder_yield": 0.0511, "roe": 0.25, "momentum_12_1": 1.0737 }, { "week_end_date": "2026-07-26", "price": 17.28, "os": 0.72, "value": 0.33, "quality": 0.78, "momentum": 0.95, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 17.2779, "earnings_yield": 0.0612, "shareholder_yield": 0.0485, "roe": 0.25, "momentum_12_1": 1.2926 }, { "week_end_date": "2026-08-02", "price": 16.34, "os": 0.89, "value": 0.62, "quality": 0.78, "momentum": 0.94, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 16.338, "earnings_yield": 0.0643, "shareholder_yield": 0.0513, "roe": 0.25, "momentum_12_1": 1.3199 }, { "week_end_date": "2026-08-09", "price": 18.33, "os": 0.72, "value": 0.33, "quality": 0.78, "momentum": 0.94, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 18.3278, "earnings_yield": 0.058, "shareholder_yield": 0.0458, "roe": 0.25, "momentum_12_1": 1.268 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2494152000, "cost_of_revenue": 1903407000, "gross_profit": 590745000, "ebit": 269505000, "ebitda": 394399000, "pretax_income": null, "tax_provision": null, "net_income": 204723000, "net_income_to_common": 204723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 999789000, "total_assets": 1617858000, "short_term_debt": null, "long_term_debt": 382299000, "total_debt": 481541000, "total_liabilities": null, "total_equity": 801524000, "shares_outstanding": 210949911, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 285373000, "capital_expenditure": -99110000, "free_cash_flow": 186263000, "dividends_paid": -34811000, "share_repurchases": -140107000, "shares_issued": null, "net_debt_issued": -5571000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2494152000, "cost_of_revenue": 1903407000, "gross_profit": 590745000, "ebit": 269505000, "ebitda": 394399000, "pretax_income": null, "tax_provision": null, "net_income": 204723000, "net_income_to_common": 204723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 999789000, "total_assets": 1617858000, "short_term_debt": null, "long_term_debt": 382299000, "total_debt": 481541000, "total_liabilities": null, "total_equity": 801524000, "shares_outstanding": 210949911, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 285373000, "capital_expenditure": -99110000, "free_cash_flow": 186263000, "dividends_paid": -34811000, "share_repurchases": -140107000, "shares_issued": null, "net_debt_issued": -5571000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2494152000, "cost_of_revenue": 1903407000, "gross_profit": 590745000, "ebit": 269505000, "ebitda": 394399000, "pretax_income": null, "tax_provision": null, "net_income": 204723000, "net_income_to_common": 204723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 999789000, "total_assets": 1617858000, "short_term_debt": null, "long_term_debt": 382299000, "total_debt": 481541000, "total_liabilities": null, "total_equity": 801524000, "shares_outstanding": 210949911, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 285373000, "capital_expenditure": -99110000, "free_cash_flow": 186263000, "dividends_paid": -34811000, "share_repurchases": -140107000, "shares_issued": null, "net_debt_issued": -5571000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2494152000, "cost_of_revenue": 1903407000, "gross_profit": 590745000, "ebit": 269505000, "ebitda": 394399000, "pretax_income": null, "tax_provision": null, "net_income": 204723000, "net_income_to_common": 204723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 999789000, "total_assets": 1617858000, "short_term_debt": null, "long_term_debt": 382299000, "total_debt": 481541000, "total_liabilities": null, "total_equity": 801524000, "shares_outstanding": 210949911, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 285373000, "capital_expenditure": -99110000, "free_cash_flow": 186263000, "dividends_paid": -34811000, "share_repurchases": -140107000, "shares_issued": null, "net_debt_issued": -5571000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2494152000, "cost_of_revenue": 1903407000, "gross_profit": 590745000, "ebit": 269505000, "ebitda": 394399000, "pretax_income": null, "tax_provision": null, "net_income": 204723000, "net_income_to_common": 204723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 999789000, "total_assets": 1617858000, "short_term_debt": null, "long_term_debt": 382299000, "total_debt": 481541000, "total_liabilities": null, "total_equity": 801524000, "shares_outstanding": 210949911, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 285373000, "capital_expenditure": -99110000, "free_cash_flow": 186263000, "dividends_paid": -34811000, "share_repurchases": -140107000, "shares_issued": null, "net_debt_issued": -5571000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2494152000, "cost_of_revenue": 1903407000, "gross_profit": 590745000, "ebit": 269505000, "ebitda": 394399000, "pretax_income": null, "tax_provision": null, "net_income": 204723000, "net_income_to_common": 204723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 999789000, "total_assets": 1617858000, "short_term_debt": null, "long_term_debt": 382299000, "total_debt": 481541000, "total_liabilities": null, "total_equity": 801524000, "shares_outstanding": 210949911, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 285373000, "capital_expenditure": -99110000, "free_cash_flow": 186263000, "dividends_paid": -34811000, "share_repurchases": -140107000, "shares_issued": null, "net_debt_issued": -5571000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2494152000, "cost_of_revenue": 1903407000, "gross_profit": 590745000, "ebit": 269505000, "ebitda": 394399000, "pretax_income": null, "tax_provision": null, "net_income": 204723000, "net_income_to_common": 204723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 999789000, "total_assets": 1617858000, "short_term_debt": null, "long_term_debt": 382299000, "total_debt": 481541000, "total_liabilities": null, "total_equity": 801524000, "shares_outstanding": 210949911, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 285373000, "capital_expenditure": -99110000, "free_cash_flow": 186263000, "dividends_paid": -34811000, "share_repurchases": -140107000, "shares_issued": null, "net_debt_issued": -5571000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2494152000, "cost_of_revenue": 1903407000, "gross_profit": 590745000, "ebit": 269505000, "ebitda": 394399000, "pretax_income": null, "tax_provision": null, "net_income": 204723000, "net_income_to_common": 204723000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 999789000, "total_assets": 1617858000, "short_term_debt": null, "long_term_debt": 382299000, "total_debt": 481541000, "total_liabilities": null, "total_equity": 801524000, "shares_outstanding": 210949911, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 285373000, "capital_expenditure": -99110000, "free_cash_flow": 186263000, "dividends_paid": -34811000, "share_repurchases": -140107000, "shares_issued": null, "net_debt_issued": -5571000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 714084000, "cost_of_revenue": 540707000, "gross_profit": 173377000, "ebit": 84908000, "ebitda": 113033000, "pretax_income": null, "tax_provision": null, "net_income": 38525000, "net_income_to_common": 38525000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1134174000, "total_assets": 1789460000, "short_term_debt": 40632000, "long_term_debt": 392978000, "total_debt": 489200000, "total_liabilities": null, "total_equity": 883678000, "shares_outstanding": 210317332, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 60444000, "capital_expenditure": -29819000, "free_cash_flow": 30625000, "dividends_paid": -11604000, "share_repurchases": -13346000, "shares_issued": null, "net_debt_issued": -6933000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 681506000, "cost_of_revenue": 519867000, "gross_profit": 161639000, "ebit": 56275000, "ebitda": 84104000, "pretax_income": null, "tax_provision": null, "net_income": 50262000, "net_income_to_common": 50262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1061592000, "total_assets": 1694100000, "short_term_debt": 38834000, "long_term_debt": 375577000, "total_debt": 469914000, "total_liabilities": null, "total_equity": 843561000, "shares_outstanding": 210984617, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69089000, "capital_expenditure": -29128000, "free_cash_flow": 39961000, "dividends_paid": -8965000, "share_repurchases": -16693000, "shares_issued": null, "net_debt_issued": -10495000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 681506000, "cost_of_revenue": 519867000, "gross_profit": 161639000, "ebit": 56275000, "ebitda": 84104000, "pretax_income": null, "tax_provision": null, "net_income": 50262000, "net_income_to_common": 50262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1061592000, "total_assets": 1694100000, "short_term_debt": 38834000, "long_term_debt": 375577000, "total_debt": 469914000, "total_liabilities": null, "total_equity": 843561000, "shares_outstanding": 210984617, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69089000, "capital_expenditure": -29128000, "free_cash_flow": 39961000, "dividends_paid": -8965000, "share_repurchases": -16693000, "shares_issued": null, "net_debt_issued": -10495000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 681506000, "cost_of_revenue": 519867000, "gross_profit": 161639000, "ebit": 56275000, "ebitda": 84104000, "pretax_income": null, "tax_provision": null, "net_income": 50262000, "net_income_to_common": 50262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1061592000, "total_assets": 1694100000, "short_term_debt": 38834000, "long_term_debt": 375577000, "total_debt": 469914000, "total_liabilities": null, "total_equity": 843561000, "shares_outstanding": 210984617, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69089000, "capital_expenditure": -29128000, "free_cash_flow": 39961000, "dividends_paid": -8965000, "share_repurchases": -16693000, "shares_issued": null, "net_debt_issued": -10495000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 681506000, "cost_of_revenue": 519867000, "gross_profit": 161639000, "ebit": 56275000, "ebitda": 84104000, "pretax_income": null, "tax_provision": null, "net_income": 50262000, "net_income_to_common": 50262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1061592000, "total_assets": 1694100000, "short_term_debt": 38834000, "long_term_debt": 375577000, "total_debt": 469914000, "total_liabilities": null, "total_equity": 843561000, "shares_outstanding": 210984617, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69089000, "capital_expenditure": -29128000, "free_cash_flow": 39961000, "dividends_paid": -8965000, "share_repurchases": -16693000, "shares_issued": null, "net_debt_issued": -10495000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 681506000, "cost_of_revenue": 519867000, "gross_profit": 161639000, "ebit": 56275000, "ebitda": 84104000, "pretax_income": null, "tax_provision": null, "net_income": 50262000, "net_income_to_common": 50262000, "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": 69089000, "capital_expenditure": -29128000, "free_cash_flow": 39961000, "dividends_paid": -8965000, "share_repurchases": -16693000, "shares_issued": null, "net_debt_issued": -10495000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 681506000, "cost_of_revenue": 519867000, "gross_profit": 161639000, "ebit": 56275000, "ebitda": 84104000, "pretax_income": null, "tax_provision": null, "net_income": 50262000, "net_income_to_common": 50262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1061592000, "total_assets": 1694100000, "short_term_debt": 38834000, "long_term_debt": 375577000, "total_debt": 469914000, "total_liabilities": null, "total_equity": 843561000, "shares_outstanding": 210984617, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69089000, "capital_expenditure": -29128000, "free_cash_flow": 39961000, "dividends_paid": -8965000, "share_repurchases": -16693000, "shares_issued": null, "net_debt_issued": -10495000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 681506000, "cost_of_revenue": 519867000, "gross_profit": 161639000, "ebit": 56275000, "ebitda": 84104000, "pretax_income": null, "tax_provision": null, "net_income": 50262000, "net_income_to_common": 50262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1061592000, "total_assets": 1694100000, "short_term_debt": 38834000, "long_term_debt": 375577000, "total_debt": 469914000, "total_liabilities": null, "total_equity": 843561000, "shares_outstanding": 210984617, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69089000, "capital_expenditure": -29128000, "free_cash_flow": 39961000, "dividends_paid": -8965000, "share_repurchases": -16693000, "shares_issued": null, "net_debt_issued": -10495000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 681506000, "cost_of_revenue": 519867000, "gross_profit": 161639000, "ebit": 56275000, "ebitda": 84104000, "pretax_income": null, "tax_provision": null, "net_income": 50262000, "net_income_to_common": 50262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1061592000, "total_assets": 1694100000, "short_term_debt": 38834000, "long_term_debt": 375577000, "total_debt": 469914000, "total_liabilities": null, "total_equity": 843561000, "shares_outstanding": 210984617, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69089000, "capital_expenditure": -29128000, "free_cash_flow": 39961000, "dividends_paid": -8965000, "share_repurchases": -16693000, "shares_issued": null, "net_debt_issued": -10495000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 681506000, "cost_of_revenue": 519867000, "gross_profit": 161639000, "ebit": 56275000, "ebitda": 84104000, "pretax_income": null, "tax_provision": null, "net_income": 50262000, "net_income_to_common": 50262000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1061592000, "total_assets": 1694100000, "short_term_debt": 38834000, "long_term_debt": 375577000, "total_debt": 469914000, "total_liabilities": null, "total_equity": 843561000, "shares_outstanding": 210984617, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69089000, "capital_expenditure": -29128000, "free_cash_flow": 39961000, "dividends_paid": -8965000, "share_repurchases": -16693000, "shares_issued": null, "net_debt_issued": -10495000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 664509000, "cost_of_revenue": 502628000, "gross_profit": 161881000, "ebit": 70935000, "ebitda": 118777000, "pretax_income": null, "tax_provision": null, "net_income": 68298000, "net_income_to_common": 68298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 999789000, "total_assets": 1617858000, "short_term_debt": 39444000, "long_term_debt": 382299000, "total_debt": 481541000, "total_liabilities": null, "total_equity": 801524000, "shares_outstanding": 210949911, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 107645000, "capital_expenditure": -22168000, "free_cash_flow": 85477000, "dividends_paid": -9169000, "share_repurchases": -51405000, "shares_issued": null, "net_debt_issued": -27605000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 664509000, "cost_of_revenue": 502628000, "gross_profit": 161881000, "ebit": 70935000, "ebitda": 118777000, "pretax_income": null, "tax_provision": null, "net_income": 68298000, "net_income_to_common": 68298000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 999789000, "total_assets": 1617858000, "short_term_debt": 39444000, "long_term_debt": 382299000, "total_debt": 481541000, "total_liabilities": null, "total_equity": 801524000, "shares_outstanding": 210949911, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 107645000, "capital_expenditure": -22168000, "free_cash_flow": 85477000, "dividends_paid": -9169000, "share_repurchases": -51405000, "shares_issued": null, "net_debt_issued": -27605000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Price Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }