{ "ticker": { "uuid": "2c885cc5-49a0-4bbf-afbd-e1e51ccf14c7", "symbol": "BTE", "name": "Baytex Energy Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/2c885cc5-49a0-4bbf-afbd-e1e51ccf14c7/", "api_url": "https://sharemaestro.com/factors/api/tickers/2c885cc5-49a0-4bbf-afbd-e1e51ccf14c7/" }, "latest_snapshot": { "ticker": { "uuid": "2c885cc5-49a0-4bbf-afbd-e1e51ccf14c7", "symbol": "BTE", "name": "Baytex Energy Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/2c885cc5-49a0-4bbf-afbd-e1e51ccf14c7/", "api_url": "https://sharemaestro.com/factors/api/tickers/2c885cc5-49a0-4bbf-afbd-e1e51ccf14c7/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.62, "value": 0.32, "quality": 0.65, "momentum": 0.91, "coverage": 0.879, "confidence": 0.823, "delta": 0.03 }, "headline_factors": { "price": 5.83, "market_cap": 4076336000, "pe_ratio": null, "earnings_yield": 0.0103, "ebitda_to_ev": 0.2277, "shareholder_yield": 0.0634, "roe": -0.3473, "piotroski_f_score": 6, "momentum_12_1": 1.066, "volatility_252d": 0.4133 }, "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": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 4.3921, "earnings_yield": 0.0103, "fcf_yield": 0.0438, "shareholder_yield": 0.0634 }, "quality": { "roe": -0.3473, "roic": 0.0176, "gross_margin": 0.5986, "fcf_margin": 0.229, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.1011, "eps_growth_1y": null, "fcf_growth_1y": -0.6506 }, "momentum": { "price_return_12m": 1.0948, "momentum_12_1": 1.066, "relative_strength": 0.7841 }, "scores": { "value_percentile": 0.32, "quality_percentile": 0.65, "momentum_percentile": 0.91, "growth_composite": 85, "yield_composite": 16, "overall_composite": 38, "os_score": 0.62, "factor_coverage": 0.879, "signal_confidence": 0.823 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 6.62, "os": 0.59, "value": 0.31, "quality": 0.6, "momentum": 0.94, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0203, "shareholder_yield": 0.0545, "roe": -0.3473, "momentum_12_1": 1.7724 }, { "week_end_date": "2026-06-14", "price": 6.45, "os": 0.49, "value": 0.33, "quality": 0.37, "momentum": 0.92, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0209, "shareholder_yield": 0.0523, "roe": -0.3473, "momentum_12_1": 1.542 }, { "week_end_date": "2026-06-21", "price": 5.71, "os": 0.77, "value": 0.61, "quality": 0.36, "momentum": 0.9, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0241, "shareholder_yield": 0.0631, "roe": -0.3473, "momentum_12_1": 1.5402 }, { "week_end_date": "2026-06-28", "price": 5.69, "os": 0.77, "value": 0.61, "quality": 0.35, "momentum": 0.93, "confidence": 0.909, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0242, "shareholder_yield": 0.0633, "roe": -0.3473, "momentum_12_1": 1.71 }, { "week_end_date": "2026-07-05", "price": 5.54, "os": 0.79, "value": 0.64, "quality": 0.36, "momentum": 0.93, "confidence": 0.901, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0254, "shareholder_yield": 0.0658, "roe": -0.3473, "momentum_12_1": 1.6804 }, { "week_end_date": "2026-07-12", "price": 5.75, "os": 0.78, "value": 0.62, "quality": 0.36, "momentum": 0.93, "confidence": 0.891, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0243, "shareholder_yield": 0.0634, "roe": -0.3473, "momentum_12_1": 1.4832 }, { "week_end_date": "2026-07-19", "price": 5.88, "os": 0.78, "value": 0.61, "quality": 0.37, "momentum": 0.94, "confidence": 0.881, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0237, "shareholder_yield": 0.062, "roe": -0.3473, "momentum_12_1": 1.1584 }, { "week_end_date": "2026-07-26", "price": 6.09, "os": 0.49, "value": 0.35, "quality": 0.36, "momentum": 0.92, "confidence": 0.871, "coverage": 0.909, "pe_ratio": null, "earnings_yield": 0.0227, "shareholder_yield": 0.0598, "roe": -0.3473, "momentum_12_1": 1.0373 }, { "week_end_date": "2026-08-02", "price": 6.39, "os": 0.59, "value": 0.29, "quality": 0.65, "momentum": 0.93, "confidence": 0.832, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.009, "shareholder_yield": 0.057, "roe": -0.3473, "momentum_12_1": 0.9425 }, { "week_end_date": "2026-08-09", "price": 5.83, "os": 0.62, "value": 0.32, "quality": 0.65, "momentum": 0.91, "confidence": 0.823, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0103, "shareholder_yield": 0.0634, "roe": -0.3473, "momentum_12_1": 1.066 } ], "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": 1684648000, "cost_of_revenue": 1258072000, "gross_profit": 426576000, "ebit": 226287000, "ebitda": 1273014000, "pretax_income": null, "tax_provision": null, "net_income": -603779000, "net_income_to_common": -603779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 953113000, "total_current_assets": 1190366000, "total_assets": 3345414000, "short_term_debt": 7175000, "long_term_debt": 94972000, "total_debt": 117991000, "total_liabilities": null, "total_equity": 2389049000, "shares_outstanding": 765568147, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1485962000, "capital_expenditure": -1278487000, "free_cash_flow": 207475000, "dividends_paid": -69187000, "share_repurchases": -29420000, "shares_issued": null, "net_debt_issued": -2227331000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1684648000, "cost_of_revenue": 1258072000, "gross_profit": 426576000, "ebit": 226287000, "ebitda": 1273014000, "pretax_income": null, "tax_provision": null, "net_income": -603779000, "net_income_to_common": -603779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 953113000, "total_current_assets": 1190366000, "total_assets": 3345414000, "short_term_debt": 7175000, "long_term_debt": 94972000, "total_debt": 117991000, "total_liabilities": null, "total_equity": 2389049000, "shares_outstanding": 765568147, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1485962000, "capital_expenditure": -1278487000, "free_cash_flow": 207475000, "dividends_paid": -69187000, "share_repurchases": -29420000, "shares_issued": null, "net_debt_issued": -2227331000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1684648000, "cost_of_revenue": 1258072000, "gross_profit": 426576000, "ebit": 226287000, "ebitda": 1273014000, "pretax_income": null, "tax_provision": null, "net_income": -603779000, "net_income_to_common": -603779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 953113000, "total_current_assets": 1190366000, "total_assets": 3345414000, "short_term_debt": 7175000, "long_term_debt": 94972000, "total_debt": 117991000, "total_liabilities": null, "total_equity": 2389049000, "shares_outstanding": 765568147, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1485962000, "capital_expenditure": -1278487000, "free_cash_flow": 207475000, "dividends_paid": -69187000, "share_repurchases": -29420000, "shares_issued": null, "net_debt_issued": -2227331000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1684648000, "cost_of_revenue": 1258072000, "gross_profit": 426576000, "ebit": 226287000, "ebitda": 1273014000, "pretax_income": null, "tax_provision": null, "net_income": -603779000, "net_income_to_common": -603779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 953113000, "total_current_assets": 1190366000, "total_assets": 3345414000, "short_term_debt": 7175000, "long_term_debt": 94972000, "total_debt": 117991000, "total_liabilities": null, "total_equity": 2389049000, "shares_outstanding": 765568147, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1485962000, "capital_expenditure": -1278487000, "free_cash_flow": 207475000, "dividends_paid": -69187000, "share_repurchases": -29420000, "shares_issued": null, "net_debt_issued": -2227331000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1684648000, "cost_of_revenue": 1258072000, "gross_profit": 426576000, "ebit": 226287000, "ebitda": 1273014000, "pretax_income": null, "tax_provision": null, "net_income": -603779000, "net_income_to_common": -603779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 953113000, "total_current_assets": 1190366000, "total_assets": 3345414000, "short_term_debt": 7175000, "long_term_debt": 94972000, "total_debt": 117991000, "total_liabilities": null, "total_equity": 2389049000, "shares_outstanding": 765568147, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1485962000, "capital_expenditure": -1278487000, "free_cash_flow": 207475000, "dividends_paid": -69187000, "share_repurchases": -29420000, "shares_issued": null, "net_debt_issued": -2227331000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1684648000, "cost_of_revenue": 1258072000, "gross_profit": 426576000, "ebit": 226287000, "ebitda": 1273014000, "pretax_income": null, "tax_provision": null, "net_income": -603779000, "net_income_to_common": -603779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 953113000, "total_current_assets": 1190366000, "total_assets": 3345414000, "short_term_debt": 7175000, "long_term_debt": 94972000, "total_debt": 117991000, "total_liabilities": null, "total_equity": 2389049000, "shares_outstanding": 765568147, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1485962000, "capital_expenditure": -1278487000, "free_cash_flow": 207475000, "dividends_paid": -69187000, "share_repurchases": -29420000, "shares_issued": null, "net_debt_issued": -2227331000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1684648000, "cost_of_revenue": 1258072000, "gross_profit": 426576000, "ebit": 226287000, "ebitda": 1273014000, "pretax_income": null, "tax_provision": null, "net_income": -603779000, "net_income_to_common": -603779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 953113000, "total_current_assets": 1190366000, "total_assets": 3345414000, "short_term_debt": 7175000, "long_term_debt": 94972000, "total_debt": 117991000, "total_liabilities": null, "total_equity": 2389049000, "shares_outstanding": 765568147, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1485962000, "capital_expenditure": -1278487000, "free_cash_flow": 207475000, "dividends_paid": -69187000, "share_repurchases": -29420000, "shares_issued": null, "net_debt_issued": -2227331000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1684648000, "cost_of_revenue": 1258072000, "gross_profit": 426576000, "ebit": 226287000, "ebitda": 1273014000, "pretax_income": null, "tax_provision": null, "net_income": -603779000, "net_income_to_common": -603779000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 953113000, "total_current_assets": 1190366000, "total_assets": 3345414000, "short_term_debt": 7175000, "long_term_debt": 94972000, "total_debt": 117991000, "total_liabilities": null, "total_equity": 2389049000, "shares_outstanding": 765568147, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1485962000, "capital_expenditure": -1278487000, "free_cash_flow": 207475000, "dividends_paid": -69187000, "share_repurchases": -29420000, "shares_issued": null, "net_debt_issued": -2227331000 } } ], "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": 639943000, "cost_of_revenue": 294391000, "gross_profit": 345552000, "ebit": 203015000, "ebitda": 356483000, "pretax_income": null, "tax_provision": null, "net_income": 174869000, "net_income_to_common": 174869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 720337000, "total_current_assets": 964017000, "total_assets": 3169943000, "short_term_debt": 10449000, "long_term_debt": 89229000, "total_debt": 149485000, "total_liabilities": null, "total_equity": 2153284000, "shares_outstanding": 708888000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 230852000, "capital_expenditure": -122814000, "free_cash_flow": 108038000, "dividends_paid": -16144000, "share_repurchases": -138603000, "shares_issued": null, "net_debt_issued": -2213000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 639943000, "cost_of_revenue": 294391000, "gross_profit": 345552000, "ebit": 203015000, "ebitda": 356483000, "pretax_income": null, "tax_provision": null, "net_income": 174869000, "net_income_to_common": 174869000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 720337000, "total_current_assets": 964017000, "total_assets": 3169943000, "short_term_debt": 10449000, "long_term_debt": 89229000, "total_debt": 149485000, "total_liabilities": null, "total_equity": 2153284000, "shares_outstanding": 712593536, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 230852000, "capital_expenditure": -122814000, "free_cash_flow": 108038000, "dividends_paid": -16144000, "share_repurchases": -138603000, "shares_issued": null, "net_debt_issued": -2213000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 452954000, "cost_of_revenue": 251200000, "gross_profit": 201754000, "ebit": 46504000, "ebitda": 23459000, "pretax_income": null, "tax_provision": null, "net_income": -67326000, "net_income_to_common": -67326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 757869000, "total_current_assets": 1001566000, "total_assets": 3252692000, "short_term_debt": 9439000, "long_term_debt": 87598000, "total_debt": 145820000, "total_liabilities": null, "total_equity": 2132757000, "shares_outstanding": 730561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 122203000, "capital_expenditure": -153459000, "free_cash_flow": -31256000, "dividends_paid": -16606000, "share_repurchases": -177715000, "shares_issued": null, "net_debt_issued": -11459000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 452954000, "cost_of_revenue": 251200000, "gross_profit": 201754000, "ebit": 46504000, "ebitda": 23459000, "pretax_income": null, "tax_provision": null, "net_income": -67326000, "net_income_to_common": -67326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 757869000, "total_current_assets": 1001566000, "total_assets": 3252692000, "short_term_debt": 9439000, "long_term_debt": 87598000, "total_debt": 145820000, "total_liabilities": null, "total_equity": 2132757000, "shares_outstanding": 730561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 122203000, "capital_expenditure": -153459000, "free_cash_flow": -31256000, "dividends_paid": -16606000, "share_repurchases": -177715000, "shares_issued": null, "net_debt_issued": -11459000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 452954000, "cost_of_revenue": 251200000, "gross_profit": 201754000, "ebit": 46504000, "ebitda": 23459000, "pretax_income": null, "tax_provision": null, "net_income": -67326000, "net_income_to_common": -67326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 757869000, "total_current_assets": 1001566000, "total_assets": 3252692000, "short_term_debt": 9439000, "long_term_debt": 87598000, "total_debt": 145820000, "total_liabilities": null, "total_equity": 2132757000, "shares_outstanding": 730561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 122203000, "capital_expenditure": -153459000, "free_cash_flow": -31256000, "dividends_paid": -16606000, "share_repurchases": -177715000, "shares_issued": null, "net_debt_issued": -11459000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 452954000, "cost_of_revenue": 251200000, "gross_profit": 201754000, "ebit": 46504000, "ebitda": 23459000, "pretax_income": null, "tax_provision": null, "net_income": -67326000, "net_income_to_common": -67326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 757869000, "total_current_assets": 1001566000, "total_assets": 3252692000, "short_term_debt": 9439000, "long_term_debt": 87598000, "total_debt": 145820000, "total_liabilities": null, "total_equity": 2132757000, "shares_outstanding": 730561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 122203000, "capital_expenditure": -153459000, "free_cash_flow": -31256000, "dividends_paid": -16606000, "share_repurchases": -177715000, "shares_issued": null, "net_debt_issued": -11459000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 452954000, "cost_of_revenue": 251200000, "gross_profit": 201754000, "ebit": 46504000, "ebitda": 23459000, "pretax_income": null, "tax_provision": null, "net_income": -67326000, "net_income_to_common": -67326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 757869000, "total_current_assets": 1001566000, "total_assets": 3252692000, "short_term_debt": 9439000, "long_term_debt": 87598000, "total_debt": 145820000, "total_liabilities": null, "total_equity": 2132757000, "shares_outstanding": 730561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 122203000, "capital_expenditure": -153459000, "free_cash_flow": -31256000, "dividends_paid": -16606000, "share_repurchases": -177715000, "shares_issued": null, "net_debt_issued": -11459000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 452954000, "cost_of_revenue": 251200000, "gross_profit": 201754000, "ebit": 46504000, "ebitda": 23459000, "pretax_income": null, "tax_provision": null, "net_income": -67326000, "net_income_to_common": -67326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 757869000, "total_current_assets": 1001566000, "total_assets": 3252692000, "short_term_debt": 9439000, "long_term_debt": 87598000, "total_debt": 145820000, "total_liabilities": null, "total_equity": 2132757000, "shares_outstanding": 730561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 122203000, "capital_expenditure": -153459000, "free_cash_flow": -31256000, "dividends_paid": -16606000, "share_repurchases": -177715000, "shares_issued": null, "net_debt_issued": -11459000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 452954000, "cost_of_revenue": 251200000, "gross_profit": 201754000, "ebit": 46504000, "ebitda": 23459000, "pretax_income": null, "tax_provision": null, "net_income": -67326000, "net_income_to_common": -67326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 757869000, "total_current_assets": 1001566000, "total_assets": 3252692000, "short_term_debt": 9439000, "long_term_debt": 87598000, "total_debt": 145820000, "total_liabilities": null, "total_equity": 2132757000, "shares_outstanding": 730561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 122203000, "capital_expenditure": -153459000, "free_cash_flow": -31256000, "dividends_paid": -16606000, "share_repurchases": -177715000, "shares_issued": null, "net_debt_issued": -11459000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 452954000, "cost_of_revenue": 251200000, "gross_profit": 201754000, "ebit": 46504000, "ebitda": 23459000, "pretax_income": null, "tax_provision": null, "net_income": -67326000, "net_income_to_common": -67326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 757869000, "total_current_assets": 1001566000, "total_assets": 3252692000, "short_term_debt": 9439000, "long_term_debt": 87598000, "total_debt": 145820000, "total_liabilities": null, "total_equity": 2132757000, "shares_outstanding": 730561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 122203000, "capital_expenditure": -153459000, "free_cash_flow": -31256000, "dividends_paid": -16606000, "share_repurchases": -177715000, "shares_issued": null, "net_debt_issued": -11459000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 452954000, "cost_of_revenue": 251200000, "gross_profit": 201754000, "ebit": 46504000, "ebitda": 23459000, "pretax_income": null, "tax_provision": null, "net_income": -67326000, "net_income_to_common": -67326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 757869000, "total_current_assets": 1001566000, "total_assets": 3252692000, "short_term_debt": 9439000, "long_term_debt": 87598000, "total_debt": 145820000, "total_liabilities": null, "total_equity": 2132757000, "shares_outstanding": 730561000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 122203000, "capital_expenditure": -153459000, "free_cash_flow": -31256000, "dividends_paid": -16606000, "share_repurchases": -177715000, "shares_issued": null, "net_debt_issued": -11459000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": -1128709000, "cost_of_revenue": -933618000, "gross_profit": -195091000, "ebit": -197043000, "ebitda": -145065000, "pretax_income": null, "tax_provision": null, "net_income": -856887000, "net_income_to_common": -856887000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 953113000, "total_current_assets": 1190366000, "total_assets": 3345414000, "short_term_debt": 7175000, "long_term_debt": 94972000, "total_debt": 117991000, "total_liabilities": null, "total_equity": 2389049000, "shares_outstanding": 765568147, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 227657000, "capital_expenditure": -182960000, "free_cash_flow": 44697000, "dividends_paid": -17268000, "share_repurchases": -12261000, "shares_issued": null, "net_debt_issued": -2010046000 } } ] }, "strategy_matches": [ { "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 } }