{ "ticker": { "uuid": "380440b4-0b3f-4b81-bdc0-4acd97950d75", "symbol": "CVG", "name": "Clairvest Group Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/380440b4-0b3f-4b81-bdc0-4acd97950d75/", "api_url": "https://sharemaestro.com/factors/api/tickers/380440b4-0b3f-4b81-bdc0-4acd97950d75/" }, "ticker_metadata": { "id": 35624, "uuid": "380440b4-0b3f-4b81-bdc0-4acd97950d75", "symbol": "CVG", "name": "Clairvest Group Inc.", "asset_type": "equity", "market_cap": 1053106944, "stock_exchange_id": 42, "industry": "Asset Management", "sector": "Financial Services", "description": "Clairvest Group Inc. is a private equity firm specializing in mid-market, growth equity investments, buyouts, industry consolidation and acquisitions. It seeks to invest in small and mid-sized gaming (land and online) and casinos, restaurants, healthcare, experience economy, equipment rental, medical practice management, waste management, aerospace, architecture and engineering & consulting (AEC), agriculture, oil and gas field services, dental, life science and services, renewable energy, co-packing / private label manufacturing, defense, building products, environmental services, healthcare IT, interactive home entertainment, distribution, extermination and pest control, sanitary services, airfreight and logistics, document management software, systems software; metal, glass and plastic containers; paper and plastic packaging products and materials; metals and mining; water utilities, specialty educational services, specialized consumer services, human resources and employment services, research and consulting services, linens and bedding, insurance services, education, government services, industrial services, energy services & renewables, food & beverage, technology services, industrial distribution and services, information technology and information services, media and marketing services, and renewable energy sectors. The firm seeks to invest in Canada and the US. It seeks to make equity investments between C$25 million ($18.23 million) and C$100 million ($72.92 million) in its portfolio company with EBITDA between C$10 million ($7.29 million) and C$50 million ($36.46 million). The firm prefers majority and minority investments. It invests its own capital by co-investing alongside institutional investors in owner-led businesses. Clairvest Group Inc. was founded in 1987 and is based in Toronto, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "380440b4-0b3f-4b81-bdc0-4acd97950d75", "symbol": "CVG", "name": "Clairvest Group Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/380440b4-0b3f-4b81-bdc0-4acd97950d75/", "api_url": "https://sharemaestro.com/factors/api/tickers/380440b4-0b3f-4b81-bdc0-4acd97950d75/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.76, "value": 0.61, "quality": 0.61, "momentum": 0.62, "coverage": 0.697, "confidence": 0.623, "delta": null }, "headline_factors": { "price": 75.73, "market_cap": 1049780055.25, "pe_ratio": 14.9072, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0465, "roe": 0.0561, "piotroski_f_score": 5, "momentum_12_1": 0.0477, "volatility_252d": 0.1617 }, "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": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:47.135639+00:00", "batch_id": "" }, "size": { "price_close": 75.73, "market_cap": 1049780055.2464, "market_cap_usd": 1049780055.2464, "enterprise_value": 850675055.2464, "shares_outstanding": 13862142, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 14.9072, "pb_ratio": 0.8364, "ptbv_ratio": 0.8364, "ps_ratio": 9.1701, "pcf_ratio": 15.0737, "pfcf_ratio": 15.1241, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 7.4309, "ev_fcf": 12.2556, "earnings_yield": null, "fcf_yield": 0.0816, "price_to_sales": 9.1701, "price_to_book": 0.8364, "price_to_cashflow": 15.0737, "ebitda_to_ev": null, "sales_yield": 0.1346 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0353, "shareholder_yield": 0.0465, "debt_paydown_yield": null, "total_yield": 0.0465 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": 0.6151, "ebitda_margin": null, "fcf_margin": 0.6063, "roe": 0.0561, "roa": 0.0501, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.0814, "cash_conversion": 0.9857, "accruals_ratio": 0.0006, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 2.988, "revenue_stability_5y": 0.8978, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": null, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": -199105000, "local_beta": -0.1996, "volatility_252d": 0.1617, "volatility_60d": 0.2564, "max_drawdown_12m": -0.1086, "risk_adjusted_momentum": 0.2951 }, "growth": { "revenue_growth_1y": 4.7285, "revenue_growth_3y_cagr": -0.2563, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.2824, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1015, "revenue_growth": 4.7285, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0017, "price_return_3m": 0.0333, "price_return_6m": 0.0742, "price_return_9m": 0.0742, "price_return_12m": 0.0495, "price_return_12m_ex1m": 0.0477, "momentum_6m": 0.0742, "momentum_12m": 0.0495, "momentum_12_1": 0.0477, "distance_from_52w_high": -0.0228, "distance_from_52w_low": 0.0983, "relative_strength": -0.2526 }, "raw_ttm": { "revenue_ttm": 114478000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": 70421000, "eps_diluted_ttm": 5.0801, "operating_cash_flow_ttm": 69643000, "capital_expenditure_ttm": -938000, "fcf_ttm": 69411000, "dividends_paid_ttm": -11737000, "share_repurchases_ttm": -37100000, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 199105000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": 10567000, "total_assets": 1406365000, "total_debt": null, "total_equity": 1255162000, "net_working_capital": null, "book_value_per_share": 90.546, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 90.546 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 39, "quality_composite": 39, "momentum_composite": 38, "growth_composite": 37, "yield_composite": 40, "svqf_composite": 33, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 24, "quality_value_composite": 0.61, "os_score": 0.76, "value_percentile": 0.61, "quality_percentile": 0.61, "momentum_percentile": 0.62, "factor_coverage": 0.697, "signal_confidence": 0.623, "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": 44, "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": false } } }, "latest_snapshot_fields": { "id": 11242, "ticker_id": 35624, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:47.135639+00:00", "batch_id": "", "os_score_delta": null, "price_close": 75.73, "market_cap": 1049780055.2464, "market_cap_usd": 1049780055.2464, "enterprise_value": 850675055.2464, "shares_outstanding": 13862142, "fx_rate_to_usd": null, "pe_ratio": 14.90720176, "pb_ratio": 0.83637017, "ptbv_ratio": 0.83637017, "ps_ratio": 9.17014671, "pcf_ratio": 15.07373398, "pfcf_ratio": 15.12411657, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 7.43090424, "ev_fcf": 12.2556231, "earnings_yield": null, "fcf_yield": 0.0815952, "dividend_yield": 0, "buyback_yield": 0.03534074, "shareholder_yield": 0.04652117, "debt_paydown_yield": null, "total_yield": 0.04652117, "gross_margin": null, "operating_margin": null, "net_margin": 0.61514876, "ebitda_margin": null, "fcf_margin": 0.60632611, "roe": 0.05610511, "roa": 0.05007306, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.08139992, "cash_conversion": 0.98565769, "accruals_ratio": 0.0005532, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": null, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": -199105000, "revenue_growth_1y": 4.72852303, "revenue_growth_3y_cagr": -0.25634245, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.28235828, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.10154942, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 2.988002, "revenue_stability_5y": 0.897771, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00171964, "price_return_3m": 0.03329243, "price_return_6m": 0.07418444, "price_return_9m": 0.07418444, "price_return_12m": 0.04950966, "price_return_12m_ex1m": 0.04770798, "distance_from_52w_high": -0.02283867, "distance_from_52w_low": 0.09833222, "relative_strength": -0.25259675, "local_beta": -0.1996, "volatility_252d": 0.161675, "volatility_60d": 0.256407, "max_drawdown_12m": -0.10856187, "revenue_ttm": 114478000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": 70421000, "eps_diluted_ttm": 5.08009513, "operating_cash_flow_ttm": 69643000, "capital_expenditure_ttm": -938000, "fcf_ttm": 69411000, "dividends_paid_ttm": -11737000, "share_repurchases_ttm": -37100000, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 199105000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": 10567000, "total_assets": 1406365000, "total_debt": null, "total_equity": 1255162000, "net_working_capital": null, "book_value_per_share": 90.54603538, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 90.54603538, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 39, "quality_composite": 39, "momentum_composite": 38, "growth_composite": 37, "yield_composite": 40, "svqf_composite": 33, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 24, "factor_coverage": 0.697, "signal_confidence": 0.623, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": 44, "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": 75.73, "os": 0.76, "value": 0.61, "quality": 0.61, "momentum": 0.62, "confidence": 0.623, "coverage": 0.697, "pe_ratio": 14.9072, "earnings_yield": null, "shareholder_yield": 0.0465, "roe": 0.0561, "momentum_12_1": 0.0477, "complete_fields": { "id": 11242, "ticker_id": 35624, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-03-31", "financials_age_days": 433, "has_full_data": false, "completeness_score": 0.7143, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:47.135639+00:00", "batch_id": "", "os_score_delta": null, "price_close": 75.73, "market_cap": 1049780055.2464, "market_cap_usd": 1049780055.2464, "enterprise_value": 850675055.2464, "shares_outstanding": 13862142, "fx_rate_to_usd": null, "pe_ratio": 14.90720176, "pb_ratio": 0.83637017, "ptbv_ratio": 0.83637017, "ps_ratio": 9.17014671, "pcf_ratio": 15.07373398, "pfcf_ratio": 15.12411657, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 7.43090424, "ev_fcf": 12.2556231, "earnings_yield": null, "fcf_yield": 0.0815952, "dividend_yield": 0, "buyback_yield": 0.03534074, "shareholder_yield": 0.04652117, "debt_paydown_yield": null, "total_yield": 0.04652117, "gross_margin": null, "operating_margin": null, "net_margin": 0.61514876, "ebitda_margin": null, "fcf_margin": 0.60632611, "roe": 0.05610511, "roa": 0.05007306, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.08139992, "cash_conversion": 0.98565769, "accruals_ratio": 0.0005532, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": null, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": -199105000, "revenue_growth_1y": 4.72852303, "revenue_growth_3y_cagr": -0.25634245, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": -0.28235828, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.10154942, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 2.988002, "revenue_stability_5y": 0.897771, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00171964, "price_return_3m": 0.03329243, "price_return_6m": 0.07418444, "price_return_9m": 0.07418444, "price_return_12m": 0.04950966, "price_return_12m_ex1m": 0.04770798, "distance_from_52w_high": -0.02283867, "distance_from_52w_low": 0.09833222, "relative_strength": -0.25259675, "local_beta": -0.1996, "volatility_252d": 0.161675, "volatility_60d": 0.256407, "max_drawdown_12m": -0.10856187, "revenue_ttm": 114478000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": 70421000, "eps_diluted_ttm": 5.08009513, "operating_cash_flow_ttm": 69643000, "capital_expenditure_ttm": -938000, "fcf_ttm": 69411000, "dividends_paid_ttm": -11737000, "share_repurchases_ttm": -37100000, "shares_issued_ttm": null, "interest_expense_ttm": null, "cash_and_equivalents": 199105000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": 10567000, "total_assets": 1406365000, "total_debt": null, "total_equity": 1255162000, "net_working_capital": null, "book_value_per_share": 90.54603538, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 90.54603538, "universe_ticker_count": null, "sector": "Financial Services", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 39, "quality_composite": 39, "momentum_composite": 38, "growth_composite": 37, "yield_composite": 40, "svqf_composite": 33, "vc1_composite": 40, "vc2_composite": 40, "vc3_composite": 39, "trending_value_composite": null, "overall_composite": 24, "factor_coverage": 0.697, "signal_confidence": 0.623, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 10, "small_cap_core_rank": 44, "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": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "income_statement": { "revenue": 170773000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 122042000, "net_income_to_common": 122042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176978000, "total_current_assets": null, "total_assets": 1429435000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1251591000, "shares_outstanding": 14173631, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 79526000, "capital_expenditure": -938000, "free_cash_flow": 78588000, "dividends_paid": -11737000, "share_repurchases": -35011000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 420173, "ticker_id": 35624, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "122042000", "grossProfit": null, "totalRevenue": "170773000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1405000" }, "balance": { "totalDebt": null, "totalAssets": "1429435000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "14173631", "totalCurrentAssets": null, "totalShareholderEquity": "1251591000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "11720000", "cashAndShortTermInvestments": "176978000" }, "cashflow": { "freeCashFlow": "78588000", "dividendsPaid": "-11737000", "issuanceOfDebt": null, "issuanceOfStock": "-35011000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "79526000", "repurchaseOfStock": "-35011000", "capitalExpenditures": "-938000" } }, "revenue": 170773000, "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": 1405000, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 122042000, "net_income_continuing_ops": null, "net_income_to_common": 122042000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 176978000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 11720000, "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": 1429435000, "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": 1251591000, "shares_outstanding": 14173631, "operating_cash_flow": 79526000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -938000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -11737000, "share_repurchases": -35011000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 78588000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "122042000", "grossProfit": null, "totalRevenue": "170773000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1405000" }, "balance": { "totalDebt": null, "totalAssets": "1429435000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "14173631", "totalCurrentAssets": null, "totalShareholderEquity": "1251591000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "11720000", "cashAndShortTermInvestments": "176978000" }, "cashflow": { "freeCashFlow": "78588000", "dividendsPaid": "-11737000", "issuanceOfDebt": null, "issuanceOfStock": "-35011000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "79526000", "repurchaseOfStock": "-35011000", "capitalExpenditures": "-938000" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "income_statement": { "revenue": 29811000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -3353000, "net_income_to_common": -3353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145138000, "total_current_assets": null, "total_assets": 1342139000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1176297000, "shares_outstanding": 14673701, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -33801000, "capital_expenditure": -854000, "free_cash_flow": -34655000, "dividends_paid": -12177000, "share_repurchases": -25900000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 420176, "ticker_id": 35624, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-3353000", "grossProfit": null, "totalRevenue": "29811000", "costOfRevenue": null, "interestExpense": "9476000", "operatingIncome": null, "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1306000" }, "balance": { "totalDebt": null, "totalAssets": "1342139000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "14673701", "totalCurrentAssets": null, "totalShareholderEquity": "1176297000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6125000", "cashAndShortTermInvestments": "145138000" }, "cashflow": { "freeCashFlow": "-34655000", "dividendsPaid": "-12177000", "issuanceOfDebt": null, "issuanceOfStock": "-25900000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-33801000", "repurchaseOfStock": "-25900000", "capitalExpenditures": "-854000" } }, "revenue": 29811000, "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": 1306000, "ebitda": null, "interest_expense": 9476000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3353000, "net_income_continuing_ops": null, "net_income_to_common": -3353000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 145138000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 6125000, "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": 1342139000, "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": 1176297000, "shares_outstanding": 14673701, "operating_cash_flow": -33801000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -854000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -12177000, "share_repurchases": -25900000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -34655000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-3353000", "grossProfit": null, "totalRevenue": "29811000", "costOfRevenue": null, "interestExpense": "9476000", "operatingIncome": null, "fiscalDateEnding": "2024-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1306000" }, "balance": { "totalDebt": null, "totalAssets": "1342139000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "14673701", "totalCurrentAssets": null, "totalShareholderEquity": "1176297000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6125000", "cashAndShortTermInvestments": "145138000" }, "cashflow": { "freeCashFlow": "-34655000", "dividendsPaid": "-12177000", "issuanceOfDebt": null, "issuanceOfStock": "-25900000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-03-31", "operatingCashflow": "-33801000", "repurchaseOfStock": "-25900000", "capitalExpenditures": "-854000" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "income_statement": { "revenue": 119126000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 52369000, "net_income_to_common": 52369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 217870000, "total_current_assets": null, "total_assets": 1429651000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1217727000, "shares_outstanding": 15024001, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13634000, "capital_expenditure": -452000, "free_cash_flow": 13182000, "dividends_paid": -11789000, "share_repurchases": -1940000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 420177, "ticker_id": 35624, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "52369000", "grossProfit": null, "totalRevenue": "119126000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1170000" }, "balance": { "totalDebt": null, "totalAssets": "1429651000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "15024001", "totalCurrentAssets": null, "totalShareholderEquity": "1217727000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6577000", "cashAndShortTermInvestments": "217870000" }, "cashflow": { "freeCashFlow": "13182000", "dividendsPaid": "-11789000", "issuanceOfDebt": null, "issuanceOfStock": "-1940000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "13634000", "repurchaseOfStock": "-1940000", "capitalExpenditures": "-452000" } }, "revenue": 119126000, "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": 1170000, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 52369000, "net_income_continuing_ops": null, "net_income_to_common": 52369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 217870000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 6577000, "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": 1429651000, "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": 1217727000, "shares_outstanding": 15024001, "operating_cash_flow": 13634000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -452000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -11789000, "share_repurchases": -1940000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 13182000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "52369000", "grossProfit": null, "totalRevenue": "119126000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2023-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1170000" }, "balance": { "totalDebt": null, "totalAssets": "1429651000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "15024001", "totalCurrentAssets": null, "totalShareholderEquity": "1217727000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6577000", "cashAndShortTermInvestments": "217870000" }, "cashflow": { "freeCashFlow": "13182000", "dividendsPaid": "-11789000", "issuanceOfDebt": null, "issuanceOfStock": "-1940000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-03-31", "operatingCashflow": "13634000", "repurchaseOfStock": "-1940000", "capitalExpenditures": "-452000" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "income_statement": { "revenue": 415241000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 330207000, "net_income_to_common": 330207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 218417000, "total_current_assets": null, "total_assets": 1353143000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1179087000, "shares_outstanding": 15052301, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 41015000, "capital_expenditure": -466000, "free_cash_flow": 40549000, "dividends_paid": -8577000, "share_repurchases": -350000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 420178, "ticker_id": 35624, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "330207000", "grossProfit": null, "totalRevenue": "415241000", "costOfRevenue": null, "interestExpense": "705000", "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1144000" }, "balance": { "totalDebt": null, "totalAssets": "1353143000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "15052301", "totalCurrentAssets": null, "totalShareholderEquity": "1179087000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "7295000", "cashAndShortTermInvestments": "218417000" }, "cashflow": { "freeCashFlow": "40549000", "dividendsPaid": "-8577000", "issuanceOfDebt": null, "issuanceOfStock": "-350000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "41015000", "repurchaseOfStock": "-350000", "capitalExpenditures": "-466000" } }, "revenue": 415241000, "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": 1144000, "ebitda": null, "interest_expense": 705000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 330207000, "net_income_continuing_ops": null, "net_income_to_common": 330207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 218417000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 7295000, "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": 1353143000, "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": 1179087000, "shares_outstanding": 15052301, "operating_cash_flow": 41015000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -466000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -8577000, "share_repurchases": -350000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 40549000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "330207000", "grossProfit": null, "totalRevenue": "415241000", "costOfRevenue": null, "interestExpense": "705000", "operatingIncome": null, "fiscalDateEnding": "2022-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1144000" }, "balance": { "totalDebt": null, "totalAssets": "1353143000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "15052301", "totalCurrentAssets": null, "totalShareholderEquity": "1179087000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "7295000", "cashAndShortTermInvestments": "218417000" }, "cashflow": { "freeCashFlow": "40549000", "dividendsPaid": "-8577000", "issuanceOfDebt": null, "issuanceOfStock": "-350000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-03-31", "operatingCashflow": "41015000", "repurchaseOfStock": "-350000", "capitalExpenditures": "-466000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "income_statement": { "revenue": 128163000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 105114000, "net_income_to_common": 105114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 199105000, "total_current_assets": null, "total_assets": 1406365000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1255162000, "shares_outstanding": 13694131, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 84943000, "capital_expenditure": null, "free_cash_flow": 84943000, "dividends_paid": 0, "share_repurchases": -4296000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 420169, "ticker_id": 35624, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "105114000", "grossProfit": null, "totalRevenue": "128163000", "costOfRevenue": null, "interestExpense": "1038000", "operatingIncome": null, "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "397000" }, "balance": { "totalDebt": null, "totalAssets": "1406365000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13694131", "totalCurrentAssets": null, "totalShareholderEquity": "1255162000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "10567000", "cashAndShortTermInvestments": "199105000" }, "cashflow": { "freeCashFlow": "84943000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "-4296000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "84943000", "repurchaseOfStock": "-4296000", "capitalExpenditures": null } }, "revenue": 128163000, "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": 397000, "ebitda": null, "interest_expense": 1038000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 105114000, "net_income_continuing_ops": null, "net_income_to_common": 105114000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 199105000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 10567000, "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": 1406365000, "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": 1255162000, "shares_outstanding": 13694131, "operating_cash_flow": 84943000, "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": 0, "share_repurchases": -4296000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 84943000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "105114000", "grossProfit": null, "totalRevenue": "128163000", "costOfRevenue": null, "interestExpense": "1038000", "operatingIncome": null, "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "397000" }, "balance": { "totalDebt": null, "totalAssets": "1406365000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13694131", "totalCurrentAssets": null, "totalShareholderEquity": "1255162000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "10567000", "cashAndShortTermInvestments": "199105000" }, "cashflow": { "freeCashFlow": "84943000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "-4296000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "84943000", "repurchaseOfStock": "-4296000", "capitalExpenditures": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "income_statement": { "revenue": -84984000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -76750000, "net_income_to_common": -76750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 118458000, "total_current_assets": null, "total_assets": 1310589000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1154344000, "shares_outstanding": 13754631, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -5286000, "capital_expenditure": null, "free_cash_flow": -5286000, "dividends_paid": -12508000, "share_repurchases": -28765000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 420170, "ticker_id": 35624, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-76750000", "grossProfit": null, "totalRevenue": "-84984000", "costOfRevenue": null, "interestExpense": "3230000", "operatingIncome": null, "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "379000" }, "balance": { "totalDebt": null, "totalAssets": "1310589000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13754631", "totalCurrentAssets": null, "totalShareholderEquity": "1154344000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "10964000", "cashAndShortTermInvestments": "118458000" }, "cashflow": { "freeCashFlow": "-5286000", "dividendsPaid": "-12508000", "issuanceOfDebt": null, "issuanceOfStock": "-28765000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-5286000", "repurchaseOfStock": "-28765000", "capitalExpenditures": null } }, "revenue": -84984000, "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": 379000, "ebitda": null, "interest_expense": 3230000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -76750000, "net_income_continuing_ops": null, "net_income_to_common": -76750000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 118458000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 10964000, "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": 1310589000, "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": 1154344000, "shares_outstanding": 13754631, "operating_cash_flow": -5286000, "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": -12508000, "share_repurchases": -28765000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5286000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-76750000", "grossProfit": null, "totalRevenue": "-84984000", "costOfRevenue": null, "interestExpense": "3230000", "operatingIncome": null, "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "379000" }, "balance": { "totalDebt": null, "totalAssets": "1310589000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13754631", "totalCurrentAssets": null, "totalShareholderEquity": "1154344000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "10964000", "cashAndShortTermInvestments": "118458000" }, "cashflow": { "freeCashFlow": "-5286000", "dividendsPaid": "-12508000", "issuanceOfDebt": null, "issuanceOfStock": "-28765000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-5286000", "repurchaseOfStock": "-28765000", "capitalExpenditures": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "income_statement": { "revenue": 39254000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 21336000, "net_income_to_common": 21336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 165017000, "total_current_assets": null, "total_assets": 1447210000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1259859000, "shares_outstanding": 14165531, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11401000, "capital_expenditure": null, "free_cash_flow": -11401000, "dividends_paid": null, "share_repurchases": -560000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 420171, "ticker_id": 35624, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "21336000", "grossProfit": null, "totalRevenue": "39254000", "costOfRevenue": null, "interestExpense": "7239000", "operatingIncome": null, "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "377000" }, "balance": { "totalDebt": null, "totalAssets": "1447210000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "14165531", "totalCurrentAssets": null, "totalShareholderEquity": "1259859000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "11343000", "cashAndShortTermInvestments": "165017000" }, "cashflow": { "freeCashFlow": "-11401000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-560000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-11401000", "repurchaseOfStock": "-560000", "capitalExpenditures": null } }, "revenue": 39254000, "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": 377000, "ebitda": null, "interest_expense": 7239000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21336000, "net_income_continuing_ops": null, "net_income_to_common": 21336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 165017000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 11343000, "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": 1447210000, "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": 1259859000, "shares_outstanding": 14165531, "operating_cash_flow": -11401000, "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": -560000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -11401000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "21336000", "grossProfit": null, "totalRevenue": "39254000", "costOfRevenue": null, "interestExpense": "7239000", "operatingIncome": null, "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "377000" }, "balance": { "totalDebt": null, "totalAssets": "1447210000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "14165531", "totalCurrentAssets": null, "totalShareholderEquity": "1259859000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "11343000", "cashAndShortTermInvestments": "165017000" }, "cashflow": { "freeCashFlow": "-11401000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-560000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-11401000", "repurchaseOfStock": "-560000", "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "income_statement": { "revenue": 32045000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 20721000, "net_income_to_common": 20721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 176978000, "total_current_assets": null, "total_assets": 1429435000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1251591000, "shares_outstanding": 14173631, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1387000, "capital_expenditure": -232000, "free_cash_flow": 1155000, "dividends_paid": 0, "share_repurchases": -3479000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 420172, "ticker_id": 35624, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "20721000", "grossProfit": null, "totalRevenue": "32045000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "354000" }, "balance": { "totalDebt": null, "totalAssets": "1429435000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "14173631", "totalCurrentAssets": null, "totalShareholderEquity": "1251591000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "11720000", "cashAndShortTermInvestments": "176978000" }, "cashflow": { "freeCashFlow": "1155000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "-3479000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1387000", "repurchaseOfStock": "-3479000", "capitalExpenditures": "-232000" } }, "revenue": 32045000, "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": 354000, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 20721000, "net_income_continuing_ops": null, "net_income_to_common": 20721000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 176978000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 11720000, "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": 1429435000, "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": 1251591000, "shares_outstanding": 14173631, "operating_cash_flow": 1387000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -232000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -3479000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1155000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "20721000", "grossProfit": null, "totalRevenue": "32045000", "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "354000" }, "balance": { "totalDebt": null, "totalAssets": "1429435000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "14173631", "totalCurrentAssets": null, "totalShareholderEquity": "1251591000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "11720000", "cashAndShortTermInvestments": "176978000" }, "cashflow": { "freeCashFlow": "1155000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "-3479000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "1387000", "repurchaseOfStock": "-3479000", "capitalExpenditures": "-232000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "income_statement": { "revenue": 51280000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 38450000, "net_income_to_common": 38450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 179302000, "total_current_assets": null, "total_assets": 1408658000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 1234349000, "shares_outstanding": 14223531, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5542000, "capital_expenditure": -105000, "free_cash_flow": 5437000, "dividends_paid": 0, "share_repurchases": -979000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 420174, "ticker_id": 35624, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "38450000", "grossProfit": null, "totalRevenue": "51280000", "costOfRevenue": null, "interestExpense": "-10402000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "366000" }, "balance": { "totalDebt": null, "totalAssets": "1408658000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "14223531", "totalCurrentAssets": null, "totalShareholderEquity": "1234349000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "5780000", "cashAndShortTermInvestments": "179302000" }, "cashflow": { "freeCashFlow": "5437000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "-979000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "5542000", "repurchaseOfStock": "-979000", "capitalExpenditures": "-105000" } }, "revenue": 51280000, "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": 366000, "ebitda": null, "interest_expense": -10402000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 38450000, "net_income_continuing_ops": null, "net_income_to_common": 38450000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 179302000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 5780000, "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": 1408658000, "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": 1234349000, "shares_outstanding": 14223531, "operating_cash_flow": 5542000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -105000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -979000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5437000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "38450000", "grossProfit": null, "totalRevenue": "51280000", "costOfRevenue": null, "interestExpense": "-10402000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "366000" }, "balance": { "totalDebt": null, "totalAssets": "1408658000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "14223531", "totalCurrentAssets": null, "totalShareholderEquity": "1234349000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "5780000", "cashAndShortTermInvestments": "179302000" }, "cashflow": { "freeCashFlow": "5437000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "-979000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "5542000", "repurchaseOfStock": "-979000", "capitalExpenditures": "-105000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+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": -209000, "free_cash_flow": null, "dividends_paid": -11737000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 420175, "ticker_id": 35624, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:18.515376+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": "675000", "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-11737000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-209000" } }, "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": 675000, "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": -209000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -11737000, "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": "675000", "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-11737000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-209000" } } } ] }, "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "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" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-03-31" }, "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" ] } } }