{ "ticker": { "uuid": "1b60df28-e9ef-456e-a525-19110dd3bd60", "symbol": "ASTL", "name": "Algoma Steel Group Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/1b60df28-e9ef-456e-a525-19110dd3bd60/", "api_url": "https://sharemaestro.com/factors/api/tickers/1b60df28-e9ef-456e-a525-19110dd3bd60/" }, "latest_snapshot": { "ticker": { "uuid": "1b60df28-e9ef-456e-a525-19110dd3bd60", "symbol": "ASTL", "name": "Algoma Steel Group Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/1b60df28-e9ef-456e-a525-19110dd3bd60/", "api_url": "https://sharemaestro.com/factors/api/tickers/1b60df28-e9ef-456e-a525-19110dd3bd60/" }, "week_end_date": "2026-07-19", "universe": "CAD_CA", "score": { "os": 0.18, "value": 0.64, "quality": 0.01, "momentum": 0.03, "coverage": 0.818, "confidence": 0.793, "delta": -1 }, "headline_factors": { "price": 5.36, "market_cap": 564882997.84, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0262, "roe": -3.2374, "piotroski_f_score": 1, "momentum_12_1": -0.3462, "volatility_252d": 0.6809 }, "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": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.2933, "shareholder_yield": 0.0262 }, "quality": { "roe": -3.2374, "roic": -0.5301, "gross_margin": -0.3658, "fcf_margin": -0.2103, "piotroski_f_score": 1 }, "growth": { "revenue_growth_1y": -0.254, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.4428, "momentum_12_1": -0.3462, "relative_strength": -0.7339 }, "scores": { "value_percentile": 0.64, "quality_percentile": 0.01, "momentum_percentile": 0.03, "growth_composite": 89, "yield_composite": 62, "overall_composite": 82, "os_score": 0.18, "factor_coverage": 0.818, "signal_confidence": 0.793 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.94, "os": 0.05, "value": 0.34, "quality": 0.02, "momentum": 0.1, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0202, "roe": -3.2374, "momentum_12_1": -0.1233 }, { "week_end_date": "2026-06-14", "price": 6.99, "os": 0.05, "value": 0.35, "quality": 0.02, "momentum": 0.09, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0201, "roe": -3.2374, "momentum_12_1": -0.1391 }, { "week_end_date": "2026-06-21", "price": 6.29, "os": 0.05, "value": 0.36, "quality": 0.02, "momentum": 0.05, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0223, "roe": -3.2374, "momentum_12_1": -0.3053 }, { "week_end_date": "2026-06-28", "price": 5.94, "os": 0.17, "value": 0.61, "quality": 0.02, "momentum": 0.05, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0236, "roe": -3.2374, "momentum_12_1": -0.1479 }, { "week_end_date": "2026-07-05", "price": 5.51, "os": 0.17, "value": 0.63, "quality": 0.02, "momentum": 0.03, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0255, "roe": -3.2374, "momentum_12_1": -0.2672 }, { "week_end_date": "2026-07-12", "price": 5.13, "os": 0.17, "value": 0.64, "quality": 0.01, "momentum": 0.03, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0274, "roe": -3.2374, "momentum_12_1": -0.2696 }, { "week_end_date": "2026-07-19", "price": 5.36, "os": 0.18, "value": 0.64, "quality": 0.01, "momentum": 0.03, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0262, "roe": -3.2374, "momentum_12_1": -0.3462 } ], "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": 2085700000, "cost_of_revenue": 2750500000, "gross_profit": -664800000, "ebit": -777000000, "ebitda": -859600000, "pretax_income": null, "tax_provision": null, "net_income": -984900000, "net_income_to_common": -984900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77500000, "total_current_assets": 1082400000, "total_assets": 2115900000, "short_term_debt": 184200000, "long_term_debt": 676400000, "total_debt": 862000000, "total_liabilities": null, "total_equity": 491100000, "shares_outstanding": 104933802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -66100000, "capital_expenditure": -328500000, "free_cash_flow": -394600000, "dividends_paid": -14800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 257100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2085700000, "cost_of_revenue": 2750500000, "gross_profit": -664800000, "ebit": -777000000, "ebitda": -859600000, "pretax_income": null, "tax_provision": null, "net_income": -984900000, "net_income_to_common": -984900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77500000, "total_current_assets": 1082400000, "total_assets": 2115900000, "short_term_debt": 184200000, "long_term_debt": 676400000, "total_debt": 862000000, "total_liabilities": null, "total_equity": 491100000, "shares_outstanding": 104933802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -66100000, "capital_expenditure": -328500000, "free_cash_flow": -394600000, "dividends_paid": -14800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 257100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2085700000, "cost_of_revenue": 2750500000, "gross_profit": -664800000, "ebit": -777000000, "ebitda": -859600000, "pretax_income": null, "tax_provision": null, "net_income": -984900000, "net_income_to_common": -984900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77500000, "total_current_assets": 1082400000, "total_assets": 2115900000, "short_term_debt": 184200000, "long_term_debt": 676400000, "total_debt": 862000000, "total_liabilities": null, "total_equity": 491100000, "shares_outstanding": 104933802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -66100000, "capital_expenditure": -328500000, "free_cash_flow": -394600000, "dividends_paid": -14800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 257100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2085700000, "cost_of_revenue": 2750500000, "gross_profit": -664800000, "ebit": -777000000, "ebitda": -859600000, "pretax_income": null, "tax_provision": null, "net_income": -984900000, "net_income_to_common": -984900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77500000, "total_current_assets": 1082400000, "total_assets": 2115900000, "short_term_debt": 184200000, "long_term_debt": 676400000, "total_debt": 862000000, "total_liabilities": null, "total_equity": 491100000, "shares_outstanding": 104933802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -66100000, "capital_expenditure": -328500000, "free_cash_flow": -394600000, "dividends_paid": -14800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 257100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2085700000, "cost_of_revenue": 2750500000, "gross_profit": -664800000, "ebit": -777000000, "ebitda": -859600000, "pretax_income": null, "tax_provision": null, "net_income": -984900000, "net_income_to_common": -984900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77500000, "total_current_assets": 1082400000, "total_assets": 2115900000, "short_term_debt": 184200000, "long_term_debt": 676400000, "total_debt": 862000000, "total_liabilities": null, "total_equity": 491100000, "shares_outstanding": 104933802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -66100000, "capital_expenditure": -328500000, "free_cash_flow": -394600000, "dividends_paid": -14800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 257100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2085700000, "cost_of_revenue": 2750500000, "gross_profit": -664800000, "ebit": -777000000, "ebitda": -859600000, "pretax_income": null, "tax_provision": null, "net_income": -984900000, "net_income_to_common": -984900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77500000, "total_current_assets": 1082400000, "total_assets": 2115900000, "short_term_debt": 184200000, "long_term_debt": 676400000, "total_debt": 862000000, "total_liabilities": null, "total_equity": 491100000, "shares_outstanding": 104933802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -66100000, "capital_expenditure": -328500000, "free_cash_flow": -394600000, "dividends_paid": -14800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 257100000 } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2795800000, "cost_of_revenue": 2513500000, "gross_profit": 282300000, "ebit": 167300000, "ebitda": 301900000, "pretax_income": null, "tax_provision": null, "net_income": 105200000, "net_income_to_common": 105200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97900000, "total_current_assets": 1262500000, "total_assets": 2676000000, "short_term_debt": 16500000, "long_term_debt": 127400000, "total_debt": 146100000, "total_liabilities": null, "total_equity": 1502400000, "shares_outstanding": 104103072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 294900000, "capital_expenditure": -490100000, "free_cash_flow": -195200000, "dividends_paid": -27900000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 63100000 } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2795800000, "cost_of_revenue": 2513500000, "gross_profit": 282300000, "ebit": 167300000, "ebitda": 301900000, "pretax_income": null, "tax_provision": null, "net_income": 105200000, "net_income_to_common": 105200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97900000, "total_current_assets": 1262500000, "total_assets": 2676000000, "short_term_debt": 16500000, "long_term_debt": 127400000, "total_debt": 146100000, "total_liabilities": null, "total_equity": 1502400000, "shares_outstanding": 104103072, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 294900000, "capital_expenditure": -490100000, "free_cash_flow": -195200000, "dividends_paid": -27900000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 63100000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 296900000, "cost_of_revenue": 423500000, "gross_profit": -126600000, "ebit": -153500000, "ebitda": -102600000, "pretax_income": null, "tax_provision": null, "net_income": -159400000, "net_income_to_common": -159400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65300000, "total_current_assets": 948600000, "total_assets": 2002200000, "short_term_debt": 67900000, "long_term_debt": 768900000, "total_debt": 837900000, "total_liabilities": null, "total_equity": 345900000, "shares_outstanding": 105388619, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12200000, "capital_expenditure": -20400000, "free_cash_flow": -32600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23600000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 296900000, "cost_of_revenue": 423500000, "gross_profit": -126600000, "ebit": -153500000, "ebitda": -102600000, "pretax_income": null, "tax_provision": null, "net_income": -159400000, "net_income_to_common": -159400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65300000, "total_current_assets": 948600000, "total_assets": 2002200000, "short_term_debt": 67900000, "long_term_debt": 768900000, "total_debt": 837900000, "total_liabilities": null, "total_equity": 345900000, "shares_outstanding": 105388619, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12200000, "capital_expenditure": -20400000, "free_cash_flow": -32600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23600000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 296900000, "cost_of_revenue": 423500000, "gross_profit": -126600000, "ebit": -153500000, "ebitda": -102600000, "pretax_income": null, "tax_provision": null, "net_income": -159400000, "net_income_to_common": -159400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65300000, "total_current_assets": 948600000, "total_assets": 2002200000, "short_term_debt": 67900000, "long_term_debt": 768900000, "total_debt": 837900000, "total_liabilities": null, "total_equity": 345900000, "shares_outstanding": 105388619, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12200000, "capital_expenditure": -20400000, "free_cash_flow": -32600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23600000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 296900000, "cost_of_revenue": 423500000, "gross_profit": -126600000, "ebit": -153500000, "ebitda": -102600000, "pretax_income": null, "tax_provision": null, "net_income": -159400000, "net_income_to_common": -159400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65300000, "total_current_assets": 948600000, "total_assets": 2002200000, "short_term_debt": 67900000, "long_term_debt": 768900000, "total_debt": 837900000, "total_liabilities": null, "total_equity": 345900000, "shares_outstanding": 105388619, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12200000, "capital_expenditure": -20400000, "free_cash_flow": -32600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23600000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 296900000, "cost_of_revenue": 423500000, "gross_profit": -126600000, "ebit": -153500000, "ebitda": -102600000, "pretax_income": null, "tax_provision": null, "net_income": -159400000, "net_income_to_common": -159400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65300000, "total_current_assets": 948600000, "total_assets": 2002200000, "short_term_debt": 67900000, "long_term_debt": 768900000, "total_debt": 837900000, "total_liabilities": null, "total_equity": 345900000, "shares_outstanding": 105388619, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12200000, "capital_expenditure": -20400000, "free_cash_flow": -32600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23600000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 296900000, "cost_of_revenue": 423500000, "gross_profit": -126600000, "ebit": -153500000, "ebitda": -102600000, "pretax_income": null, "tax_provision": null, "net_income": -159400000, "net_income_to_common": -159400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65300000, "total_current_assets": 948600000, "total_assets": 2002200000, "short_term_debt": 67900000, "long_term_debt": 768900000, "total_debt": 837900000, "total_liabilities": null, "total_equity": 345900000, "shares_outstanding": 105388619, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12200000, "capital_expenditure": -20400000, "free_cash_flow": -32600000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23600000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 455000000, "cost_of_revenue": 839800000, "gross_profit": -384800000, "ebit": -403900000, "ebitda": -209400000, "pretax_income": null, "tax_provision": null, "net_income": -364700000, "net_income_to_common": -364700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77500000, "total_current_assets": 1082400000, "total_assets": 2115900000, "short_term_debt": 184200000, "long_term_debt": 676400000, "total_debt": 862000000, "total_liabilities": null, "total_equity": 491100000, "shares_outstanding": 104933802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3000000, "capital_expenditure": -30400000, "free_cash_flow": -33400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 155300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 455000000, "cost_of_revenue": 839800000, "gross_profit": -384800000, "ebit": -403900000, "ebitda": -209400000, "pretax_income": null, "tax_provision": null, "net_income": -364700000, "net_income_to_common": -364700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77500000, "total_current_assets": 1082400000, "total_assets": 2115900000, "short_term_debt": 184200000, "long_term_debt": 676400000, "total_debt": 862000000, "total_liabilities": null, "total_equity": 491100000, "shares_outstanding": 104933802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3000000, "capital_expenditure": -30400000, "free_cash_flow": -33400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 155300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 455000000, "cost_of_revenue": 839800000, "gross_profit": -384800000, "ebit": -403900000, "ebitda": -209400000, "pretax_income": null, "tax_provision": null, "net_income": -364700000, "net_income_to_common": -364700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77500000, "total_current_assets": 1082400000, "total_assets": 2115900000, "short_term_debt": 184200000, "long_term_debt": 676400000, "total_debt": 862000000, "total_liabilities": null, "total_equity": 491100000, "shares_outstanding": 104933802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3000000, "capital_expenditure": -30400000, "free_cash_flow": -33400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 155300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 455000000, "cost_of_revenue": 839800000, "gross_profit": -384800000, "ebit": -403900000, "ebitda": -209400000, "pretax_income": null, "tax_provision": null, "net_income": -364700000, "net_income_to_common": -364700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77500000, "total_current_assets": 1082400000, "total_assets": 2115900000, "short_term_debt": 184200000, "long_term_debt": 676400000, "total_debt": 862000000, "total_liabilities": null, "total_equity": 491100000, "shares_outstanding": 104933802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3000000, "capital_expenditure": -30400000, "free_cash_flow": -33400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 155300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 455000000, "cost_of_revenue": 839800000, "gross_profit": -384800000, "ebit": -403900000, "ebitda": -209400000, "pretax_income": null, "tax_provision": null, "net_income": -364700000, "net_income_to_common": -364700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77500000, "total_current_assets": 1082400000, "total_assets": 2115900000, "short_term_debt": 184200000, "long_term_debt": 676400000, "total_debt": 862000000, "total_liabilities": null, "total_equity": 491100000, "shares_outstanding": 104933802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3000000, "capital_expenditure": -30400000, "free_cash_flow": -33400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 155300000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 455000000, "cost_of_revenue": 839800000, "gross_profit": -384800000, "ebit": -403900000, "ebitda": -209400000, "pretax_income": null, "tax_provision": null, "net_income": -364700000, "net_income_to_common": -364700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77500000, "total_current_assets": 1082400000, "total_assets": 2115900000, "short_term_debt": 184200000, "long_term_debt": 676400000, "total_debt": 862000000, "total_liabilities": null, "total_equity": 491100000, "shares_outstanding": 104933802, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3000000, "capital_expenditure": -30400000, "free_cash_flow": -33400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 155300000 } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }