{
  "ticker": {
    "uuid": "3f60d6c8-4221-4f79-9dc9-9fd17b0d71fd",
    "symbol": "IPO",
    "name": "InPlay Oil 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/3f60d6c8-4221-4f79-9dc9-9fd17b0d71fd/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/3f60d6c8-4221-4f79-9dc9-9fd17b0d71fd/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "3f60d6c8-4221-4f79-9dc9-9fd17b0d71fd",
      "symbol": "IPO",
      "name": "InPlay Oil 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/3f60d6c8-4221-4f79-9dc9-9fd17b0d71fd/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/3f60d6c8-4221-4f79-9dc9-9fd17b0d71fd/"
    },
    "week_end_date": "2026-08-09",
    "universe": "CAD_CA",
    "score": {
      "os": 0.25,
      "value": 0.35,
      "quality": 0.09,
      "momentum": 0.72,
      "coverage": 0.909,
      "confidence": 0.851,
      "delta": -0.01
    },
    "headline_factors": {
      "price": 15.13,
      "market_cap": 423737074.08,
      "pe_ratio": null,
      "earnings_yield": 0.0237,
      "ebitda_to_ev": 0.133,
      "shareholder_yield": 0.0094,
      "roe": -0.1197,
      "piotroski_f_score": 3,
      "momentum_12_1": 0.4347,
      "volatility_252d": 0.3715
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": null,
        "ev_ebitda": 7.5209,
        "earnings_yield": 0.0237,
        "fcf_yield": -0.2566,
        "shareholder_yield": 0.0094
      },
      "quality": {
        "roe": -0.1197,
        "roic": 0.0208,
        "gross_margin": 0.5419,
        "fcf_margin": -0.4928,
        "piotroski_f_score": 3
      },
      "growth": {
        "revenue_growth_1y": 0.8958,
        "eps_growth_1y": null,
        "fcf_growth_1y": -22.9887
      },
      "momentum": {
        "price_return_12m": 0.4895,
        "momentum_12_1": 0.4347,
        "relative_strength": 0.1789
      },
      "scores": {
        "value_percentile": 0.35,
        "quality_percentile": 0.09,
        "momentum_percentile": 0.72,
        "growth_composite": 12,
        "yield_composite": 34,
        "overall_composite": 75,
        "os_score": 0.25,
        "factor_coverage": 0.909,
        "signal_confidence": 0.851
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 16.52,
      "os": 0.28,
      "value": 0.32,
      "quality": 0.09,
      "momentum": 0.84,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0224,
      "shareholder_yield": 0.0086,
      "roe": -0.1197,
      "momentum_12_1": 0.842
    },
    {
      "week_end_date": "2026-06-14",
      "price": 16.5,
      "os": 0.27,
      "value": 0.32,
      "quality": 0.09,
      "momentum": 0.83,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0224,
      "shareholder_yield": 0.0086,
      "roe": -0.1197,
      "momentum_12_1": 0.889
    },
    {
      "week_end_date": "2026-06-21",
      "price": 15.27,
      "os": 0.28,
      "value": 0.34,
      "quality": 0.1,
      "momentum": 0.8,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0236,
      "shareholder_yield": 0.0093,
      "roe": -0.1197,
      "momentum_12_1": 0.9259
    },
    {
      "week_end_date": "2026-06-28",
      "price": 14.5,
      "os": 0.32,
      "value": 0.35,
      "quality": 0.1,
      "momentum": 0.83,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0244,
      "shareholder_yield": 0.0098,
      "roe": -0.1197,
      "momentum_12_1": 0.9232
    },
    {
      "week_end_date": "2026-07-05",
      "price": 14.33,
      "os": 0.58,
      "value": 0.6,
      "quality": 0.09,
      "momentum": 0.85,
      "confidence": 0.901,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0246,
      "shareholder_yield": 0.0099,
      "roe": -0.1197,
      "momentum_12_1": 0.9596
    },
    {
      "week_end_date": "2026-07-12",
      "price": 14.66,
      "os": 0.31,
      "value": 0.35,
      "quality": 0.09,
      "momentum": 0.84,
      "confidence": 0.891,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0242,
      "shareholder_yield": 0.0097,
      "roe": -0.1197,
      "momentum_12_1": 0.8498
    },
    {
      "week_end_date": "2026-07-19",
      "price": 14.81,
      "os": 0.3,
      "value": 0.35,
      "quality": 0.09,
      "momentum": 0.79,
      "confidence": 0.881,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0241,
      "shareholder_yield": 0.0096,
      "roe": -0.1197,
      "momentum_12_1": 0.6095
    },
    {
      "week_end_date": "2026-07-26",
      "price": 15.29,
      "os": 0.28,
      "value": 0.34,
      "quality": 0.09,
      "momentum": 0.79,
      "confidence": 0.871,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0236,
      "shareholder_yield": 0.0093,
      "roe": -0.1197,
      "momentum_12_1": 0.5149
    },
    {
      "week_end_date": "2026-08-02",
      "price": 15.19,
      "os": 0.26,
      "value": 0.34,
      "quality": 0.09,
      "momentum": 0.77,
      "confidence": 0.861,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0237,
      "shareholder_yield": 0.0093,
      "roe": -0.1197,
      "momentum_12_1": 0.4841
    },
    {
      "week_end_date": "2026-08-09",
      "price": 15.13,
      "os": 0.25,
      "value": 0.35,
      "quality": 0.09,
      "momentum": 0.72,
      "confidence": 0.851,
      "coverage": 0.909,
      "pe_ratio": null,
      "earnings_yield": 0.0237,
      "shareholder_yield": 0.0094,
      "roe": -0.1197,
      "momentum_12_1": 0.4347
    }
  ],
  "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": 291407000,
          "cost_of_revenue": 137635000,
          "gross_profit": 153772000,
          "ebit": 10724000,
          "ebitda": 112133000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7842000,
          "net_income_to_common": -7842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": 68739000,
          "total_assets": 1104404000,
          "short_term_debt": null,
          "long_term_debt": 222104000,
          "total_debt": 225974000,
          "total_liabilities": null,
          "total_equity": 370055000,
          "shares_outstanding": 27872506,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 83648000,
          "capital_expenditure": -255446000,
          "free_cash_flow": -171798000,
          "dividends_paid": -27056000,
          "share_repurchases": -3475000,
          "shares_issued": 31137000,
          "net_debt_issued": 157168000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 291407000,
          "cost_of_revenue": 137635000,
          "gross_profit": 153772000,
          "ebit": 10724000,
          "ebitda": 112133000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7842000,
          "net_income_to_common": -7842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": 68739000,
          "total_assets": 1104404000,
          "short_term_debt": null,
          "long_term_debt": 222104000,
          "total_debt": 225974000,
          "total_liabilities": null,
          "total_equity": 370055000,
          "shares_outstanding": 27872506,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 83648000,
          "capital_expenditure": -255446000,
          "free_cash_flow": -171798000,
          "dividends_paid": -27056000,
          "share_repurchases": -3475000,
          "shares_issued": 31137000,
          "net_debt_issued": 157168000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 291407000,
          "cost_of_revenue": 137635000,
          "gross_profit": 153772000,
          "ebit": 10724000,
          "ebitda": 112133000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7842000,
          "net_income_to_common": -7842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": 68739000,
          "total_assets": 1104404000,
          "short_term_debt": null,
          "long_term_debt": 222104000,
          "total_debt": 225974000,
          "total_liabilities": null,
          "total_equity": 370055000,
          "shares_outstanding": 27872506,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 83648000,
          "capital_expenditure": -255446000,
          "free_cash_flow": -171798000,
          "dividends_paid": -27056000,
          "share_repurchases": -3475000,
          "shares_issued": 31137000,
          "net_debt_issued": 157168000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 291407000,
          "cost_of_revenue": 137635000,
          "gross_profit": 153772000,
          "ebit": 10724000,
          "ebitda": 112133000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7842000,
          "net_income_to_common": -7842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": 68739000,
          "total_assets": 1104404000,
          "short_term_debt": null,
          "long_term_debt": 222104000,
          "total_debt": 225974000,
          "total_liabilities": null,
          "total_equity": 370055000,
          "shares_outstanding": 27872506,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 83648000,
          "capital_expenditure": -255446000,
          "free_cash_flow": -171798000,
          "dividends_paid": -27056000,
          "share_repurchases": -3475000,
          "shares_issued": 31137000,
          "net_debt_issued": 157168000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 291407000,
          "cost_of_revenue": 137635000,
          "gross_profit": 153772000,
          "ebit": 10724000,
          "ebitda": 112133000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7842000,
          "net_income_to_common": -7842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": 68739000,
          "total_assets": 1104404000,
          "short_term_debt": null,
          "long_term_debt": 222104000,
          "total_debt": 225974000,
          "total_liabilities": null,
          "total_equity": 370055000,
          "shares_outstanding": 27872506,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 83648000,
          "capital_expenditure": -255446000,
          "free_cash_flow": -171798000,
          "dividends_paid": -27056000,
          "share_repurchases": -3475000,
          "shares_issued": 31137000,
          "net_debt_issued": 157168000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 291407000,
          "cost_of_revenue": 137635000,
          "gross_profit": 153772000,
          "ebit": 10724000,
          "ebitda": 112133000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7842000,
          "net_income_to_common": -7842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": 68739000,
          "total_assets": 1104404000,
          "short_term_debt": null,
          "long_term_debt": 222104000,
          "total_debt": 225974000,
          "total_liabilities": null,
          "total_equity": 370055000,
          "shares_outstanding": 27872506,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 83648000,
          "capital_expenditure": -255446000,
          "free_cash_flow": -171798000,
          "dividends_paid": -27056000,
          "share_repurchases": -3475000,
          "shares_issued": 31137000,
          "net_debt_issued": 157168000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 291407000,
          "cost_of_revenue": 137635000,
          "gross_profit": 153772000,
          "ebit": 10724000,
          "ebitda": 112133000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7842000,
          "net_income_to_common": -7842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": 68739000,
          "total_assets": 1104404000,
          "short_term_debt": null,
          "long_term_debt": 222104000,
          "total_debt": 225974000,
          "total_liabilities": null,
          "total_equity": 370055000,
          "shares_outstanding": 27872506,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 83648000,
          "capital_expenditure": -255446000,
          "free_cash_flow": -171798000,
          "dividends_paid": -27056000,
          "share_repurchases": -3475000,
          "shares_issued": 31137000,
          "net_debt_issued": 157168000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 291407000,
          "cost_of_revenue": 137635000,
          "gross_profit": 153772000,
          "ebit": 10724000,
          "ebitda": 112133000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -7842000,
          "net_income_to_common": -7842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": 68739000,
          "total_assets": 1104404000,
          "short_term_debt": null,
          "long_term_debt": 222104000,
          "total_debt": 225974000,
          "total_liabilities": null,
          "total_equity": 370055000,
          "shares_outstanding": 27872506,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 83648000,
          "capital_expenditure": -255446000,
          "free_cash_flow": -171798000,
          "dividends_paid": -27056000,
          "share_repurchases": -3475000,
          "shares_issued": 31137000,
          "net_debt_issued": 157168000
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 88437000,
          "cost_of_revenue": 35881000,
          "gross_profit": 52556000,
          "ebit": 7268000,
          "ebitda": -14617000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -34629000,
          "net_income_to_common": -34629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8089000,
          "total_current_assets": 86509000,
          "total_assets": 1125611000,
          "short_term_debt": 1518000,
          "long_term_debt": 235479000,
          "total_debt": 238927000,
          "total_liabilities": null,
          "total_equity": 330609000,
          "shares_outstanding": 27952659,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24999000,
          "capital_expenditure": -23304000,
          "free_cash_flow": 1695000,
          "dividends_paid": -7557000,
          "share_repurchases": -1841000,
          "shares_issued": null,
          "net_debt_issued": 12952000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 88437000,
          "cost_of_revenue": 35881000,
          "gross_profit": 52556000,
          "ebit": 7268000,
          "ebitda": -14617000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -34629000,
          "net_income_to_common": -34629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8089000,
          "total_current_assets": 86509000,
          "total_assets": 1125611000,
          "short_term_debt": 1518000,
          "long_term_debt": 235479000,
          "total_debt": 238927000,
          "total_liabilities": null,
          "total_equity": 330609000,
          "shares_outstanding": 27952659,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24999000,
          "capital_expenditure": -23304000,
          "free_cash_flow": 1695000,
          "dividends_paid": -7557000,
          "share_repurchases": -1841000,
          "shares_issued": null,
          "net_debt_issued": 12952000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 88437000,
          "cost_of_revenue": 35881000,
          "gross_profit": 52556000,
          "ebit": 7268000,
          "ebitda": -14617000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -34629000,
          "net_income_to_common": -34629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8089000,
          "total_current_assets": 86509000,
          "total_assets": 1125611000,
          "short_term_debt": 1518000,
          "long_term_debt": 235479000,
          "total_debt": 238927000,
          "total_liabilities": null,
          "total_equity": 330609000,
          "shares_outstanding": 27952659,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24999000,
          "capital_expenditure": -23304000,
          "free_cash_flow": 1695000,
          "dividends_paid": -7557000,
          "share_repurchases": -1841000,
          "shares_issued": null,
          "net_debt_issued": 12952000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 88437000,
          "cost_of_revenue": 35881000,
          "gross_profit": 52556000,
          "ebit": 7268000,
          "ebitda": -14617000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -34629000,
          "net_income_to_common": -34629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8089000,
          "total_current_assets": 86509000,
          "total_assets": 1125611000,
          "short_term_debt": 1518000,
          "long_term_debt": 235479000,
          "total_debt": 238927000,
          "total_liabilities": null,
          "total_equity": 330609000,
          "shares_outstanding": 27952659,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24999000,
          "capital_expenditure": -23304000,
          "free_cash_flow": 1695000,
          "dividends_paid": -7557000,
          "share_repurchases": -1841000,
          "shares_issued": null,
          "net_debt_issued": 12952000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 88437000,
          "cost_of_revenue": 35881000,
          "gross_profit": 52556000,
          "ebit": 7268000,
          "ebitda": -14617000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -34629000,
          "net_income_to_common": -34629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8089000,
          "total_current_assets": 86509000,
          "total_assets": 1125611000,
          "short_term_debt": 1518000,
          "long_term_debt": 235479000,
          "total_debt": 238927000,
          "total_liabilities": null,
          "total_equity": 330609000,
          "shares_outstanding": 27952659,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24999000,
          "capital_expenditure": -23304000,
          "free_cash_flow": 1695000,
          "dividends_paid": -7557000,
          "share_repurchases": -1841000,
          "shares_issued": null,
          "net_debt_issued": 12952000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 88437000,
          "cost_of_revenue": 35881000,
          "gross_profit": 52556000,
          "ebit": 7268000,
          "ebitda": -14617000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -34629000,
          "net_income_to_common": -34629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8089000,
          "total_current_assets": 86509000,
          "total_assets": 1125611000,
          "short_term_debt": 1518000,
          "long_term_debt": 235479000,
          "total_debt": 238927000,
          "total_liabilities": null,
          "total_equity": 330609000,
          "shares_outstanding": 27952659,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24999000,
          "capital_expenditure": -23304000,
          "free_cash_flow": 1695000,
          "dividends_paid": -7557000,
          "share_repurchases": -1841000,
          "shares_issued": null,
          "net_debt_issued": 12952000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 88437000,
          "cost_of_revenue": 35881000,
          "gross_profit": 52556000,
          "ebit": 7268000,
          "ebitda": -14617000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -34629000,
          "net_income_to_common": -34629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8089000,
          "total_current_assets": 86509000,
          "total_assets": 1125611000,
          "short_term_debt": 1518000,
          "long_term_debt": 235479000,
          "total_debt": 238927000,
          "total_liabilities": null,
          "total_equity": 330609000,
          "shares_outstanding": 27952659,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24999000,
          "capital_expenditure": -23304000,
          "free_cash_flow": 1695000,
          "dividends_paid": -7557000,
          "share_repurchases": -1841000,
          "shares_issued": null,
          "net_debt_issued": 12952000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 88437000,
          "cost_of_revenue": 35881000,
          "gross_profit": 52556000,
          "ebit": 7268000,
          "ebitda": -14617000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -34629000,
          "net_income_to_common": -34629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8089000,
          "total_current_assets": 86509000,
          "total_assets": 1125611000,
          "short_term_debt": 1518000,
          "long_term_debt": 235479000,
          "total_debt": 238927000,
          "total_liabilities": null,
          "total_equity": 330609000,
          "shares_outstanding": 27952659,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24999000,
          "capital_expenditure": -23304000,
          "free_cash_flow": 1695000,
          "dividends_paid": -7557000,
          "share_repurchases": -1841000,
          "shares_issued": null,
          "net_debt_issued": 12952000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 88437000,
          "cost_of_revenue": 35881000,
          "gross_profit": 52556000,
          "ebit": 7268000,
          "ebitda": -14617000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -34629000,
          "net_income_to_common": -34629000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 8089000,
          "total_current_assets": 86509000,
          "total_assets": 1125611000,
          "short_term_debt": 1518000,
          "long_term_debt": 235479000,
          "total_debt": 238927000,
          "total_liabilities": null,
          "total_equity": 330609000,
          "shares_outstanding": 27952659,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24999000,
          "capital_expenditure": -23304000,
          "free_cash_flow": 1695000,
          "dividends_paid": -7557000,
          "share_repurchases": -1841000,
          "shares_issued": null,
          "net_debt_issued": 12952000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 81485000,
          "cost_of_revenue": 37435000,
          "gross_profit": 44050000,
          "ebit": 2226000,
          "ebitda": 40898000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 3041000,
          "net_income_to_common": 3041000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": 68739000,
          "total_assets": 1104404000,
          "short_term_debt": 1571000,
          "long_term_debt": 222104000,
          "total_debt": 225974000,
          "total_liabilities": null,
          "total_equity": 370055000,
          "shares_outstanding": 27872506,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 25373000,
          "capital_expenditure": -10808000,
          "free_cash_flow": 14565000,
          "dividends_paid": -7549000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -425000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 81485000,
          "cost_of_revenue": 37435000,
          "gross_profit": 44050000,
          "ebit": 2226000,
          "ebitda": 40898000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 3041000,
          "net_income_to_common": 3041000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": 68739000,
          "total_assets": 1104404000,
          "short_term_debt": 1571000,
          "long_term_debt": 222104000,
          "total_debt": 225974000,
          "total_liabilities": null,
          "total_equity": 370055000,
          "shares_outstanding": 27872506,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 25373000,
          "capital_expenditure": -10808000,
          "free_cash_flow": 14565000,
          "dividends_paid": -7549000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -425000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 81485000,
          "cost_of_revenue": 37435000,
          "gross_profit": 44050000,
          "ebit": 2226000,
          "ebitda": 40898000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 3041000,
          "net_income_to_common": 3041000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": 68739000,
          "total_assets": 1104404000,
          "short_term_debt": 1571000,
          "long_term_debt": 222104000,
          "total_debt": 225974000,
          "total_liabilities": null,
          "total_equity": 370055000,
          "shares_outstanding": 27872506,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 25373000,
          "capital_expenditure": -10808000,
          "free_cash_flow": 14565000,
          "dividends_paid": -7549000,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": -425000
        }
      }
    ]
  },
  "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
  }
}