{ "ticker": { "uuid": "49e796a9-fc18-47bb-88c3-fedb467982be", "symbol": "Y", "name": "Yellow Pages Limited", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Communication Services", "industry": "Publishing", "page_url": "https://sharemaestro.com/factors/ticker/49e796a9-fc18-47bb-88c3-fedb467982be/", "api_url": "https://sharemaestro.com/factors/api/tickers/49e796a9-fc18-47bb-88c3-fedb467982be/" }, "ticker_metadata": { "id": 37299, "uuid": "49e796a9-fc18-47bb-88c3-fedb467982be", "symbol": "Y", "name": "Yellow Pages Limited", "asset_type": "equity", "market_cap": 168658432, "stock_exchange_id": 42, "industry": "Publishing", "sector": "Communication Services", "description": "Yellow Pages Limited, through its subsidiaries, provides digital and print media, and marketing solutions to small and medium-sized enterprises in Canada. The company offers digital and traditional marketing solutions, including online and mobile priority placement on Yellow Pages digital media properties, content syndication, search engine, website fulfillment, social media campaign management, digital display advertising, reputation management as well as print advertising including printed directories and direct mail marketing. Its online properties include YP.ca that allows users to discover and transact within their local neighborhoods through merchant profiles, editorial content, reviews, and booking functionalities; Canada411, an online and mobile destination for personal and local business information; and 411.ca, a digital directory service to help users find and connect with people and local businesses .It also operates as a directory publisher for Bell, Telus, Bell Aliant, Bell MTS, and other telephone companies; and Yellow Pages print directories, which offers numbers and addresses for local communities. Yellow Pages Limited was founded in 1908 and is headquartered in Montreal, 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": "49e796a9-fc18-47bb-88c3-fedb467982be", "symbol": "Y", "name": "Yellow Pages Limited", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Communication Services", "industry": "Publishing", "page_url": "https://sharemaestro.com/factors/ticker/49e796a9-fc18-47bb-88c3-fedb467982be/", "api_url": "https://sharemaestro.com/factors/api/tickers/49e796a9-fc18-47bb-88c3-fedb467982be/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.92, "value": 0.93, "quality": 0.88, "momentum": 0.31, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 12.25, "market_cap": 166216072.75, "pe_ratio": 9.6514, "earnings_yield": 0.1931, "ebitda_to_ev": 0.2367, "shareholder_yield": 0.0813, "roe": 0.2877, "piotroski_f_score": 5, "momentum_12_1": 0.2617, "volatility_252d": 0.1746 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:55.372513+00:00", "batch_id": "" }, "size": { "price_close": 12.25, "market_cap": 166216072.75, "market_cap_usd": 166216072.75, "enterprise_value": 145563072.75, "shares_outstanding": 13568659, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 9.6514, "pb_ratio": 2.7765, "ptbv_ratio": 2.7765, "ps_ratio": 0.8528, "pcf_ratio": 5.688, "pfcf_ratio": 6.0208, "ev_ebitda": 4.2249, "ev_ebit": 5.1783, "ev_sales": 0.7469, "ev_fcf": 5.2727, "earnings_yield": 0.1931, "fcf_yield": 0.1897, "price_to_sales": 0.8528, "price_to_book": 2.7765, "price_to_cashflow": 5.688, "ebitda_to_ev": 0.2367, "sales_yield": 1.3389 }, "yield": { "dividend_yield": 0.0, "buyback_yield": -0.0004, "shareholder_yield": 0.0813, "debt_paydown_yield": 0.0225, "total_yield": 0.1037 }, "quality": { "gross_margin": 0.2062, "operating_margin": 0.1442, "net_margin": 0.0884, "ebitda_margin": 0.1768, "fcf_margin": 0.1416, "roe": 0.2877, "roa": 0.1175, "roic": 0.5377, "roc_greenblatt": 1.5014, "asset_turnover": 1.3297, "cash_conversion": 1.603, "accruals_ratio": -0.0819, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.4867, "revenue_stability_5y": 0.1315, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.2742, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.5994, "debt_to_assets": 0.24, "interest_coverage": 11.0192, "current_ratio": 3.3004, "quick_ratio": 3.3004, "net_debt": -20653000, "local_beta": 0.2103, "volatility_252d": 0.1746, "volatility_60d": 0.4276, "max_drawdown_12m": -0.1048, "risk_adjusted_momentum": 1.4992 }, "growth": { "revenue_growth_1y": -0.0743, "revenue_growth_3y_cagr": -0.095, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.2755, "eps_growth_3y_cagr": -0.3729, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0831, "book_value_growth_1y": -0.037, "revenue_growth": -0.0743, "earnings_growth": -0.2755 }, "momentum": { "price_return_1m": -0.0501, "price_return_3m": -0.0856, "price_return_6m": 0.0981, "price_return_9m": 0.1838, "price_return_12m": 0.1985, "price_return_12m_ex1m": 0.2617, "momentum_6m": 0.0981, "momentum_12m": 0.1985, "momentum_12_1": 0.2617, "distance_from_52w_high": -0.0856, "distance_from_52w_low": 0.2217, "relative_strength": -0.1036 }, "raw_ttm": { "revenue_ttm": 194897000, "gross_profit_ttm": 40186000, "ebit_ttm": 28110000, "ebitda_ttm": 34454000, "net_income_ttm": 17222000, "eps_diluted_ttm": 1.2692, "operating_cash_flow_ttm": 29222000, "capital_expenditure_ttm": -1615000, "fcf_ttm": 27607000, "dividends_paid_ttm": -13568000, "share_repurchases_ttm": null, "shares_issued_ttm": 62000, "interest_expense_ttm": 2551000, "cash_and_equivalents": 55833000, "total_current_assets": 92415000, "total_current_liabilities": 28001000, "net_ppe": 6116000, "total_assets": 146569000, "total_debt": 35180000, "total_equity": 59865000, "net_working_capital": 12607000, "book_value_per_share": 4.412, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.412 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 19, "rank_pb": 65, "rank_ptbv": 65, "rank_ps": 19, "rank_pcf": 23, "rank_ev_ebitda": 8, "rank_ev_ebit": 5, "rank_earnings_yield": 5, "rank_fcf_yield": 4, "rank_dividend_yield": 5, "rank_shareholder_yield": 10, "rank_total_yield": 20, "rank_roe": 11, "rank_roc": 6, "rank_roic": 4, "rank_gross_margin": 83, "rank_fcf_margin": 39, "rank_piotroski": 70, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 60 }, "composites": { "value_composite": 7, "quality_composite": 12, "momentum_composite": 69, "growth_composite": 95, "yield_composite": 3, "svqf_composite": 2, "vc1_composite": 10, "vc2_composite": 7, "vc3_composite": 8, "trending_value_composite": 53, "overall_composite": 8, "quality_value_composite": 0.9047, "os_score": 0.92, "value_percentile": 0.93, "quality_percentile": 0.88, "momentum_percentile": 0.31, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 37, "all_cap_buyback_rank": 70, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 53, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11758, "ticker_id": 37299, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:55.372513+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.25, "market_cap": 166216072.75, "market_cap_usd": 166216072.75, "enterprise_value": 145563072.75, "shares_outstanding": 13568659, "fx_rate_to_usd": null, "pe_ratio": 9.65138037, "pb_ratio": 2.77651504, "ptbv_ratio": 2.77651504, "ps_ratio": 0.85284059, "pcf_ratio": 5.68804574, "pfcf_ratio": 6.02079446, "ev_ebitda": 4.22485264, "ev_ebit": 5.1783377, "ev_sales": 0.7468718, "ev_fcf": 5.2726871, "earnings_yield": 0.19311216, "fcf_yield": 0.18965662, "dividend_yield": 1e-08, "buyback_yield": -0.00037301, "shareholder_yield": 0.08125568, "debt_paydown_yield": 0.02247075, "total_yield": 0.10372643, "gross_margin": 0.20619096, "operating_margin": 0.14423003, "net_margin": 0.08836462, "ebitda_margin": 0.17678056, "fcf_margin": 0.14164918, "roe": 0.28768061, "roa": 0.11750097, "roic": 0.53765429, "roc_greenblatt": 1.50136196, "asset_turnover": 1.32972866, "cash_conversion": 1.60300778, "accruals_ratio": -0.0818727, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.59943693, "debt_to_assets": 0.24002347, "interest_coverage": 11.01920815, "current_ratio": 3.30041784, "quick_ratio": 3.30041784, "net_debt": -20653000, "revenue_growth_1y": -0.07425441, "revenue_growth_3y_cagr": -0.09496266, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.2754708, "eps_growth_3y_cagr": -0.37292371, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0831053, "book_value_growth_1y": -0.03700506, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.486727, "revenue_stability_5y": 0.131494, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.050089, "price_return_3m": -0.08558008, "price_return_6m": 0.09806333, "price_return_9m": 0.18378464, "price_return_12m": 0.19854887, "price_return_12m_ex1m": 0.26174859, "distance_from_52w_high": -0.08558008, "distance_from_52w_low": 0.22170396, "relative_strength": -0.10355754, "local_beta": 0.2103, "volatility_252d": 0.174595, "volatility_60d": 0.427562, "max_drawdown_12m": -0.10476184, "revenue_ttm": 194897000, "gross_profit_ttm": 40186000, "ebit_ttm": 28110000, "ebitda_ttm": 34454000, "net_income_ttm": 17222000, "eps_diluted_ttm": 1.26924849, "operating_cash_flow_ttm": 29222000, "capital_expenditure_ttm": -1615000, "fcf_ttm": 27607000, "dividends_paid_ttm": -13568000, "share_repurchases_ttm": null, "shares_issued_ttm": 62000, "interest_expense_ttm": 2551000, "cash_and_equivalents": 55833000, "total_current_assets": 92415000, "total_current_liabilities": 28001000, "net_ppe": 6116000, "total_assets": 146569000, "total_debt": 35180000, "total_equity": 59865000, "net_working_capital": 12607000, "book_value_per_share": 4.41200564, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.41200564, "universe_ticker_count": 524, "sector": "Communication Services", "rank_pe": 19, "rank_pb": 65, "rank_ptbv": 65, "rank_ps": 19, "rank_pcf": 23, "rank_ev_ebitda": 8, "rank_ev_ebit": 5, "rank_earnings_yield": 5, "rank_fcf_yield": 4, "rank_dividend_yield": 5, "rank_shareholder_yield": 10, "rank_total_yield": 20, "rank_roe": 11, "rank_roc": 6, "rank_roic": 4, "rank_gross_margin": 83, "rank_fcf_margin": 39, "rank_piotroski": 70, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 60, "value_composite": 7, "quality_composite": 12, "momentum_composite": 69, "growth_composite": 95, "yield_composite": 3, "svqf_composite": 2, "vc1_composite": 10, "vc2_composite": 7, "vc3_composite": 8, "trending_value_composite": 53, "overall_composite": 8, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 37, "all_cap_buyback_rank": 70, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 12.25, "os": 0.92, "value": 0.93, "quality": 0.88, "momentum": 0.31, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 9.6514, "earnings_yield": 0.1931, "shareholder_yield": 0.0813, "roe": 0.2877, "momentum_12_1": 0.2617, "complete_fields": { "id": 11758, "ticker_id": 37299, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:55.372513+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.25, "market_cap": 166216072.75, "market_cap_usd": 166216072.75, "enterprise_value": 145563072.75, "shares_outstanding": 13568659, "fx_rate_to_usd": null, "pe_ratio": 9.65138037, "pb_ratio": 2.77651504, "ptbv_ratio": 2.77651504, "ps_ratio": 0.85284059, "pcf_ratio": 5.68804574, "pfcf_ratio": 6.02079446, "ev_ebitda": 4.22485264, "ev_ebit": 5.1783377, "ev_sales": 0.7468718, "ev_fcf": 5.2726871, "earnings_yield": 0.19311216, "fcf_yield": 0.18965662, "dividend_yield": 1e-08, "buyback_yield": -0.00037301, "shareholder_yield": 0.08125568, "debt_paydown_yield": 0.02247075, "total_yield": 0.10372643, "gross_margin": 0.20619096, "operating_margin": 0.14423003, "net_margin": 0.08836462, "ebitda_margin": 0.17678056, "fcf_margin": 0.14164918, "roe": 0.28768061, "roa": 0.11750097, "roic": 0.53765429, "roc_greenblatt": 1.50136196, "asset_turnover": 1.32972866, "cash_conversion": 1.60300778, "accruals_ratio": -0.0818727, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.59943693, "debt_to_assets": 0.24002347, "interest_coverage": 11.01920815, "current_ratio": 3.30041784, "quick_ratio": 3.30041784, "net_debt": -20653000, "revenue_growth_1y": -0.07425441, "revenue_growth_3y_cagr": -0.09496266, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.2754708, "eps_growth_3y_cagr": -0.37292371, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0831053, "book_value_growth_1y": -0.03700506, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.486727, "revenue_stability_5y": 0.131494, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.050089, "price_return_3m": -0.08558008, "price_return_6m": 0.09806333, "price_return_9m": 0.18378464, "price_return_12m": 0.19854887, "price_return_12m_ex1m": 0.26174859, "distance_from_52w_high": -0.08558008, "distance_from_52w_low": 0.22170396, "relative_strength": -0.10355754, "local_beta": 0.2103, "volatility_252d": 0.174595, "volatility_60d": 0.427562, "max_drawdown_12m": -0.10476184, "revenue_ttm": 194897000, "gross_profit_ttm": 40186000, "ebit_ttm": 28110000, "ebitda_ttm": 34454000, "net_income_ttm": 17222000, "eps_diluted_ttm": 1.26924849, "operating_cash_flow_ttm": 29222000, "capital_expenditure_ttm": -1615000, "fcf_ttm": 27607000, "dividends_paid_ttm": -13568000, "share_repurchases_ttm": null, "shares_issued_ttm": 62000, "interest_expense_ttm": 2551000, "cash_and_equivalents": 55833000, "total_current_assets": 92415000, "total_current_liabilities": 28001000, "net_ppe": 6116000, "total_assets": 146569000, "total_debt": 35180000, "total_equity": 59865000, "net_working_capital": 12607000, "book_value_per_share": 4.41200564, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 4.41200564, "universe_ticker_count": 524, "sector": "Communication Services", "rank_pe": 19, "rank_pb": 65, "rank_ptbv": 65, "rank_ps": 19, "rank_pcf": 23, "rank_ev_ebitda": 8, "rank_ev_ebit": 5, "rank_earnings_yield": 5, "rank_fcf_yield": 4, "rank_dividend_yield": 5, "rank_shareholder_yield": 10, "rank_total_yield": 20, "rank_roe": 11, "rank_roc": 6, "rank_roic": 4, "rank_gross_margin": 83, "rank_fcf_margin": 39, "rank_piotroski": 70, "rank_accruals": 34, "rank_sue": 50, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 60, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 60, "value_composite": 7, "quality_composite": 12, "momentum_composite": 69, "growth_composite": 95, "yield_composite": 3, "svqf_composite": 2, "vc1_composite": 10, "vc2_composite": 7, "vc3_composite": 8, "trending_value_composite": 53, "overall_composite": 8, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": 37, "all_cap_buyback_rank": 70, "small_cap_core_rank": 7, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "income_statement": { "revenue": 198877000, "cost_of_revenue": 155835000, "gross_profit": 43042000, "ebit": 30722000, "ebitda": 35565000, "pretax_income": null, "tax_provision": null, "net_income": 18107000, "net_income_to_common": 18107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62681000, "total_current_assets": 100645000, "total_assets": 162588000, "short_term_debt": 3941000, "long_term_debt": 32194000, "total_debt": 36135000, "total_liabilities": null, "total_equity": 51839000, "shares_outstanding": 13568659, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 35047000, "capital_expenditure": -1540000, "free_cash_flow": 33507000, "dividends_paid": -13567000, "share_repurchases": null, "shares_issued": 62000, "net_debt_issued": -3778000 }, "complete_fields": { "id": 425962, "ticker_id": 37299, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "35565000", "netIncome": "18107000", "grossProfit": "43042000", "totalRevenue": "198877000", "costOfRevenue": "155835000", "interestExpense": "2457000", "operatingIncome": "30722000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12320000" }, "balance": { "totalDebt": "36135000", "totalAssets": "162588000", "longTermDebt": "32194000", "shortTermDebt": "3941000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13568659", "totalCurrentAssets": "100645000", "totalShareholderEquity": "51839000", "totalCurrentLiabilities": "39026000", "propertyPlantEquipmentNet": "6397000", "cashAndShortTermInvestments": "62681000" }, "cashflow": { "freeCashFlow": "33507000", "dividendsPaid": "-13567000", "issuanceOfDebt": null, "issuanceOfStock": "62000", "repaymentOfDebt": "-3778000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "35047000", "repurchaseOfStock": null, "capitalExpenditures": "-1540000" } }, "revenue": 198877000, "cost_of_revenue": 155835000, "gross_profit": 43042000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30722000, "depreciation_amortisation": 12320000, "ebitda": 35565000, "interest_expense": 2457000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 18107000, "net_income_continuing_ops": null, "net_income_to_common": 18107000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62681000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 100645000, "net_ppe": 6397000, "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": 162588000, "short_term_debt": 3941000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39026000, "long_term_debt": 32194000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 36135000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 51839000, "shares_outstanding": 13568659, "operating_cash_flow": 35047000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1540000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -13567000, "share_repurchases": null, "shares_issued": 62000, "net_debt_issued": -3778000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 33507000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "35565000", "netIncome": "18107000", "grossProfit": "43042000", "totalRevenue": "198877000", "costOfRevenue": "155835000", "interestExpense": "2457000", "operatingIncome": "30722000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "12320000" }, "balance": { "totalDebt": "36135000", "totalAssets": "162588000", "longTermDebt": "32194000", "shortTermDebt": "3941000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13568659", "totalCurrentAssets": "100645000", "totalShareholderEquity": "51839000", "totalCurrentLiabilities": "39026000", "propertyPlantEquipmentNet": "6397000", "cashAndShortTermInvestments": "62681000" }, "cashflow": { "freeCashFlow": "33507000", "dividendsPaid": "-13567000", "issuanceOfDebt": null, "issuanceOfStock": "62000", "repaymentOfDebt": "-3778000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "35047000", "repurchaseOfStock": null, "capitalExpenditures": "-1540000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "income_statement": { "revenue": 214829000, "cost_of_revenue": 163993000, "gross_profit": 50836000, "ebit": 37400000, "ebitda": 50345000, "pretax_income": null, "tax_provision": null, "net_income": 24977000, "net_income_to_common": 24977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44204000, "total_current_assets": 86910000, "total_assets": 163870000, "short_term_debt": 3778000, "long_term_debt": 36160000, "total_debt": 39938000, "total_liabilities": null, "total_equity": 53800000, "shares_outstanding": 13560840, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 39024000, "capital_expenditure": -2480000, "free_cash_flow": 36544000, "dividends_paid": -13560000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -3976000 }, "complete_fields": { "id": 425967, "ticker_id": 37299, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "50345000", "netIncome": "24977000", "grossProfit": "50836000", "totalRevenue": "214829000", "costOfRevenue": "163993000", "interestExpense": "2481000", "operatingIncome": "37400000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13436000" }, "balance": { "totalDebt": "39938000", "totalAssets": "163870000", "longTermDebt": "36160000", "shortTermDebt": "3778000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13560840", "totalCurrentAssets": "86910000", "totalShareholderEquity": "53800000", "totalCurrentLiabilities": "44671000", "propertyPlantEquipmentNet": "7418000", "cashAndShortTermInvestments": "44204000" }, "cashflow": { "freeCashFlow": "36544000", "dividendsPaid": "-13560000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-3976000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "39024000", "repurchaseOfStock": "0", "capitalExpenditures": "-2480000" } }, "revenue": 214829000, "cost_of_revenue": 163993000, "gross_profit": 50836000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37400000, "depreciation_amortisation": 13436000, "ebitda": 50345000, "interest_expense": 2481000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24977000, "net_income_continuing_ops": null, "net_income_to_common": 24977000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44204000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 86910000, "net_ppe": 7418000, "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": 163870000, "short_term_debt": 3778000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 44671000, "long_term_debt": 36160000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 39938000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 53800000, "shares_outstanding": 13560840, "operating_cash_flow": 39024000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2480000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -13560000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -3976000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 36544000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "50345000", "netIncome": "24977000", "grossProfit": "50836000", "totalRevenue": "214829000", "costOfRevenue": "163993000", "interestExpense": "2481000", "operatingIncome": "37400000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13436000" }, "balance": { "totalDebt": "39938000", "totalAssets": "163870000", "longTermDebt": "36160000", "shortTermDebt": "3778000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13560840", "totalCurrentAssets": "86910000", "totalShareholderEquity": "53800000", "totalCurrentLiabilities": "44671000", "propertyPlantEquipmentNet": "7418000", "cashAndShortTermInvestments": "44204000" }, "cashflow": { "freeCashFlow": "36544000", "dividendsPaid": "-13560000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-3976000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "39024000", "repurchaseOfStock": "0", "capitalExpenditures": "-2480000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "income_statement": { "revenue": 239432000, "cost_of_revenue": 162572000, "gross_profit": 76860000, "ebit": 63201000, "ebitda": 77094000, "pretax_income": null, "tax_provision": null, "net_income": 47399000, "net_income_to_common": 47399000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23229000, "total_current_assets": 68927000, "total_assets": 167513000, "short_term_debt": 3967000, "long_term_debt": 39947000, "total_debt": 43914000, "total_liabilities": null, "total_equity": 42256000, "shares_outstanding": 13552771, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 46767000, "capital_expenditure": -3960000, "free_cash_flow": 42807000, "dividends_paid": -13332000, "share_repurchases": -48203000, "shares_issued": 0, "net_debt_issued": -3407000 }, "complete_fields": { "id": 425969, "ticker_id": 37299, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "77094000", "netIncome": "47399000", "grossProfit": "76860000", "totalRevenue": "239432000", "costOfRevenue": "162572000", "interestExpense": "3171000", "operatingIncome": "63201000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13659000" }, "balance": { "totalDebt": "43914000", "totalAssets": "167513000", "longTermDebt": "39947000", "shortTermDebt": "3967000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13552771", "totalCurrentAssets": "68927000", "totalShareholderEquity": "42256000", "totalCurrentLiabilities": "49579000", "propertyPlantEquipmentNet": "8568000", "cashAndShortTermInvestments": "23229000" }, "cashflow": { "freeCashFlow": "42807000", "dividendsPaid": "-13332000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-3407000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "46767000", "repurchaseOfStock": "-48203000", "capitalExpenditures": "-3960000" } }, "revenue": 239432000, "cost_of_revenue": 162572000, "gross_profit": 76860000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63201000, "depreciation_amortisation": 13659000, "ebitda": 77094000, "interest_expense": 3171000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 47399000, "net_income_continuing_ops": null, "net_income_to_common": 47399000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23229000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 68927000, "net_ppe": 8568000, "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": 167513000, "short_term_debt": 3967000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 49579000, "long_term_debt": 39947000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 43914000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 42256000, "shares_outstanding": 13552771, "operating_cash_flow": 46767000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3960000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -13332000, "share_repurchases": -48203000, "shares_issued": 0, "net_debt_issued": -3407000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 42807000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "77094000", "netIncome": "47399000", "grossProfit": "76860000", "totalRevenue": "239432000", "costOfRevenue": "162572000", "interestExpense": "3171000", "operatingIncome": "63201000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "13659000" }, "balance": { "totalDebt": "43914000", "totalAssets": "167513000", "longTermDebt": "39947000", "shortTermDebt": "3967000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13552771", "totalCurrentAssets": "68927000", "totalShareholderEquity": "42256000", "totalCurrentLiabilities": "49579000", "propertyPlantEquipmentNet": "8568000", "cashAndShortTermInvestments": "23229000" }, "cashflow": { "freeCashFlow": "42807000", "dividendsPaid": "-13332000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-3407000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "46767000", "repurchaseOfStock": "-48203000", "capitalExpenditures": "-3960000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "income_statement": { "revenue": 268278000, "cost_of_revenue": 171710000, "gross_profit": 96568000, "ebit": 81171000, "ebitda": 95233000, "pretax_income": null, "tax_provision": null, "net_income": 73432000, "net_income_to_common": 73432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43907000, "total_current_assets": 89506000, "total_assets": 207298000, "short_term_debt": 3396000, "long_term_debt": 43733000, "total_debt": 47129000, "total_liabilities": null, "total_equity": 65781000, "shares_outstanding": 18658347, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 49500000, "capital_expenditure": -5004000, "free_cash_flow": 44496000, "dividends_paid": -14163000, "share_repurchases": -108529000, "shares_issued": 153000, "net_debt_issued": -2947000 }, "complete_fields": { "id": 425970, "ticker_id": 37299, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "95233000", "netIncome": "73432000", "grossProfit": "96568000", "totalRevenue": "268278000", "costOfRevenue": "171710000", "interestExpense": "3704000", "operatingIncome": "81171000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15397000" }, "balance": { "totalDebt": "47129000", "totalAssets": "207298000", "longTermDebt": "43733000", "shortTermDebt": "3396000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18658347", "totalCurrentAssets": "89506000", "totalShareholderEquity": "65781000", "totalCurrentLiabilities": "56014000", "propertyPlantEquipmentNet": "11254000", "cashAndShortTermInvestments": "43907000" }, "cashflow": { "freeCashFlow": "44496000", "dividendsPaid": "-14163000", "issuanceOfDebt": null, "issuanceOfStock": "153000", "repaymentOfDebt": "-2947000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "49500000", "repurchaseOfStock": "-108529000", "capitalExpenditures": "-5004000" } }, "revenue": 268278000, "cost_of_revenue": 171710000, "gross_profit": 96568000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 81171000, "depreciation_amortisation": 15397000, "ebitda": 95233000, "interest_expense": 3704000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 73432000, "net_income_continuing_ops": null, "net_income_to_common": 73432000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43907000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 89506000, "net_ppe": 11254000, "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": 207298000, "short_term_debt": 3396000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 56014000, "long_term_debt": 43733000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 47129000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 65781000, "shares_outstanding": 18658347, "operating_cash_flow": 49500000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5004000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -14163000, "share_repurchases": -108529000, "shares_issued": 153000, "net_debt_issued": -2947000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 44496000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "95233000", "netIncome": "73432000", "grossProfit": "96568000", "totalRevenue": "268278000", "costOfRevenue": "171710000", "interestExpense": "3704000", "operatingIncome": "81171000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15397000" }, "balance": { "totalDebt": "47129000", "totalAssets": "207298000", "longTermDebt": "43733000", "shortTermDebt": "3396000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18658347", "totalCurrentAssets": "89506000", "totalShareholderEquity": "65781000", "totalCurrentLiabilities": "56014000", "propertyPlantEquipmentNet": "11254000", "cashAndShortTermInvestments": "43907000" }, "cashflow": { "freeCashFlow": "44496000", "dividendsPaid": "-14163000", "issuanceOfDebt": null, "issuanceOfStock": "153000", "repaymentOfDebt": "-2947000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "49500000", "repurchaseOfStock": "-108529000", "capitalExpenditures": "-5004000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+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": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": -5334000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 425971, "ticker_id": 37299, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-5334000", "capitalExpenditures": null } }, "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": null, "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": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -5334000, "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": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-5334000", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "income_statement": { "revenue": 46828000, "cost_of_revenue": 37799000, "gross_profit": 9029000, "ebit": 6006000, "ebitda": 9367000, "pretax_income": null, "tax_provision": null, "net_income": 4078000, "net_income_to_common": 4078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55833000, "total_current_assets": 92415000, "total_assets": 146569000, "short_term_debt": 4026000, "long_term_debt": 31154000, "total_debt": 35180000, "total_liabilities": null, "total_equity": 59865000, "shares_outstanding": 13568659, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2547000, "capital_expenditure": -548000, "free_cash_flow": -3095000, "dividends_paid": -3392000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -955000 }, "complete_fields": { "id": 425960, "ticker_id": 37299, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9367000", "netIncome": "4078000", "grossProfit": "9029000", "totalRevenue": "46828000", "costOfRevenue": "37799000", "interestExpense": "644000", "operatingIncome": "6006000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3023000" }, "balance": { "totalDebt": "35180000", "totalAssets": "146569000", "longTermDebt": "31154000", "shortTermDebt": "4026000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13568659", "totalCurrentAssets": "92415000", "totalShareholderEquity": "59865000", "totalCurrentLiabilities": "28001000", "propertyPlantEquipmentNet": "6116000", "cashAndShortTermInvestments": "55833000" }, "cashflow": { "freeCashFlow": "-3095000", "dividendsPaid": "-3392000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-955000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-2547000", "repurchaseOfStock": null, "capitalExpenditures": "-548000" } }, "revenue": 46828000, "cost_of_revenue": 37799000, "gross_profit": 9029000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6006000, "depreciation_amortisation": 3023000, "ebitda": 9367000, "interest_expense": 644000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4078000, "net_income_continuing_ops": null, "net_income_to_common": 4078000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55833000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 92415000, "net_ppe": 6116000, "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": 146569000, "short_term_debt": 4026000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 28001000, "long_term_debt": 31154000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 35180000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 59865000, "shares_outstanding": 13568659, "operating_cash_flow": -2547000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -548000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3392000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -955000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -3095000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9367000", "netIncome": "4078000", "grossProfit": "9029000", "totalRevenue": "46828000", "costOfRevenue": "37799000", "interestExpense": "644000", "operatingIncome": "6006000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3023000" }, "balance": { "totalDebt": "35180000", "totalAssets": "146569000", "longTermDebt": "31154000", "shortTermDebt": "4026000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13568659", "totalCurrentAssets": "92415000", "totalShareholderEquity": "59865000", "totalCurrentLiabilities": "28001000", "propertyPlantEquipmentNet": "6116000", "cashAndShortTermInvestments": "55833000" }, "cashflow": { "freeCashFlow": "-3095000", "dividendsPaid": "-3392000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-955000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-2547000", "repurchaseOfStock": null, "capitalExpenditures": "-548000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "income_statement": { "revenue": 48045000, "cost_of_revenue": 37549000, "gross_profit": 10496000, "ebit": 7414000, "ebitda": 10165000, "pretax_income": null, "tax_provision": null, "net_income": 7555000, "net_income_to_common": 7555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62681000, "total_current_assets": 100645000, "total_assets": 162588000, "short_term_debt": 3941000, "long_term_debt": 32194000, "total_debt": 36135000, "total_liabilities": null, "total_equity": 51839000, "shares_outstanding": 13568659, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11741000, "capital_expenditure": -367000, "free_cash_flow": 11374000, "dividends_paid": -3392000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -940000 }, "complete_fields": { "id": 425961, "ticker_id": 37299, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10165000", "netIncome": "7555000", "grossProfit": "10496000", "totalRevenue": "48045000", "costOfRevenue": "37549000", "interestExpense": "660000", "operatingIncome": "7414000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3082000" }, "balance": { "totalDebt": "36135000", "totalAssets": "162588000", "longTermDebt": "32194000", "shortTermDebt": "3941000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13568659", "totalCurrentAssets": "100645000", "totalShareholderEquity": "51839000", "totalCurrentLiabilities": "39026000", "propertyPlantEquipmentNet": "6397000", "cashAndShortTermInvestments": "62681000" }, "cashflow": { "freeCashFlow": "11374000", "dividendsPaid": "-3392000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-940000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "11741000", "repurchaseOfStock": null, "capitalExpenditures": "-367000" } }, "revenue": 48045000, "cost_of_revenue": 37549000, "gross_profit": 10496000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7414000, "depreciation_amortisation": 3082000, "ebitda": 10165000, "interest_expense": 660000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7555000, "net_income_continuing_ops": null, "net_income_to_common": 7555000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62681000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 100645000, "net_ppe": 6397000, "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": 162588000, "short_term_debt": 3941000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39026000, "long_term_debt": 32194000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 36135000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 51839000, "shares_outstanding": 13568659, "operating_cash_flow": 11741000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -367000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3392000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -940000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 11374000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10165000", "netIncome": "7555000", "grossProfit": "10496000", "totalRevenue": "48045000", "costOfRevenue": "37549000", "interestExpense": "660000", "operatingIncome": "7414000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3082000" }, "balance": { "totalDebt": "36135000", "totalAssets": "162588000", "longTermDebt": "32194000", "shortTermDebt": "3941000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13568659", "totalCurrentAssets": "100645000", "totalShareholderEquity": "51839000", "totalCurrentLiabilities": "39026000", "propertyPlantEquipmentNet": "6397000", "cashAndShortTermInvestments": "62681000" }, "cashflow": { "freeCashFlow": "11374000", "dividendsPaid": "-3392000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-940000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "11741000", "repurchaseOfStock": null, "capitalExpenditures": "-367000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "income_statement": { "revenue": 48342000, "cost_of_revenue": 38365000, "gross_profit": 9977000, "ebit": 6969000, "ebitda": 9192000, "pretax_income": null, "tax_provision": null, "net_income": 4046000, "net_income_to_common": 4046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55054000, "total_current_assets": 94070000, "total_assets": 159244000, "short_term_debt": 3894000, "long_term_debt": 33254000, "total_debt": 37148000, "total_liabilities": null, "total_equity": 48023000, "shares_outstanding": 13568659, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 7884000, "capital_expenditure": -384000, "free_cash_flow": 7500000, "dividends_paid": -3392000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -915000 }, "complete_fields": { "id": 425963, "ticker_id": 37299, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9192000", "netIncome": "4046000", "grossProfit": "9977000", "totalRevenue": "48342000", "costOfRevenue": "38365000", "interestExpense": "667000", "operatingIncome": "6969000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3008000" }, "balance": { "totalDebt": "37148000", "totalAssets": "159244000", "longTermDebt": "33254000", "shortTermDebt": "3894000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13568659", "totalCurrentAssets": "94070000", "totalShareholderEquity": "48023000", "totalCurrentLiabilities": "38950000", "propertyPlantEquipmentNet": "6678000", "cashAndShortTermInvestments": "55054000" }, "cashflow": { "freeCashFlow": "7500000", "dividendsPaid": "-3392000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-915000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "7884000", "repurchaseOfStock": null, "capitalExpenditures": "-384000" } }, "revenue": 48342000, "cost_of_revenue": 38365000, "gross_profit": 9977000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6969000, "depreciation_amortisation": 3008000, "ebitda": 9192000, "interest_expense": 667000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4046000, "net_income_continuing_ops": null, "net_income_to_common": 4046000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55054000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 94070000, "net_ppe": 6678000, "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": 159244000, "short_term_debt": 3894000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 38950000, "long_term_debt": 33254000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 37148000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 48023000, "shares_outstanding": 13568659, "operating_cash_flow": 7884000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -384000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3392000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -915000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9192000", "netIncome": "4046000", "grossProfit": "9977000", "totalRevenue": "48342000", "costOfRevenue": "38365000", "interestExpense": "667000", "operatingIncome": "6969000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "3008000" }, "balance": { "totalDebt": "37148000", "totalAssets": "159244000", "longTermDebt": "33254000", "shortTermDebt": "3894000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13568659", "totalCurrentAssets": "94070000", "totalShareholderEquity": "48023000", "totalCurrentLiabilities": "38950000", "propertyPlantEquipmentNet": "6678000", "cashAndShortTermInvestments": "55054000" }, "cashflow": { "freeCashFlow": "7500000", "dividendsPaid": "-3392000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-915000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "7884000", "repurchaseOfStock": null, "capitalExpenditures": "-384000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "income_statement": { "revenue": 51682000, "cost_of_revenue": 40998000, "gross_profit": 10684000, "ebit": 7721000, "ebitda": 5730000, "pretax_income": null, "tax_provision": null, "net_income": 1543000, "net_income_to_common": 1543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51292000, "total_current_assets": 91227000, "total_assets": 162367000, "short_term_debt": 3797000, "long_term_debt": 34214000, "total_debt": 38011000, "total_liabilities": null, "total_equity": 46698000, "shares_outstanding": 13561894, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 12144000, "capital_expenditure": -316000, "free_cash_flow": 11828000, "dividends_paid": -3392000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -925000 }, "complete_fields": { "id": 425964, "ticker_id": 37299, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5730000", "netIncome": "1543000", "grossProfit": "10684000", "totalRevenue": "51682000", "costOfRevenue": "40998000", "interestExpense": "580000", "operatingIncome": "7721000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2963000" }, "balance": { "totalDebt": "38011000", "totalAssets": "162367000", "longTermDebt": "34214000", "shortTermDebt": "3797000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13561894", "totalCurrentAssets": "91227000", "totalShareholderEquity": "46698000", "totalCurrentLiabilities": "39318000", "propertyPlantEquipmentNet": "6906000", "cashAndShortTermInvestments": "51292000" }, "cashflow": { "freeCashFlow": "11828000", "dividendsPaid": "-3392000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-925000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "12144000", "repurchaseOfStock": null, "capitalExpenditures": "-316000" } }, "revenue": 51682000, "cost_of_revenue": 40998000, "gross_profit": 10684000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7721000, "depreciation_amortisation": 2963000, "ebitda": 5730000, "interest_expense": 580000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1543000, "net_income_continuing_ops": null, "net_income_to_common": 1543000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51292000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 91227000, "net_ppe": 6906000, "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": 162367000, "short_term_debt": 3797000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 39318000, "long_term_debt": 34214000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 38011000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 46698000, "shares_outstanding": 13561894, "operating_cash_flow": 12144000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -316000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3392000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -925000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 11828000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5730000", "netIncome": "1543000", "grossProfit": "10684000", "totalRevenue": "51682000", "costOfRevenue": "40998000", "interestExpense": "580000", "operatingIncome": "7721000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2963000" }, "balance": { "totalDebt": "38011000", "totalAssets": "162367000", "longTermDebt": "34214000", "shortTermDebt": "3797000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13561894", "totalCurrentAssets": "91227000", "totalShareholderEquity": "46698000", "totalCurrentLiabilities": "39318000", "propertyPlantEquipmentNet": "6906000", "cashAndShortTermInvestments": "51292000" }, "cashflow": { "freeCashFlow": "11828000", "dividendsPaid": "-3392000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-925000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "12144000", "repurchaseOfStock": null, "capitalExpenditures": "-316000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "income_statement": { "revenue": 50808000, "cost_of_revenue": 38923000, "gross_profit": 11885000, "ebit": 8618000, "ebitda": 10478000, "pretax_income": null, "tax_provision": null, "net_income": 4963000, "net_income_to_common": 4963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43161000, "total_current_assets": 81954000, "total_assets": 154915000, "short_term_debt": 3742000, "long_term_debt": 35198000, "total_debt": 38940000, "total_liabilities": null, "total_equity": 53664000, "shares_outstanding": 13561894, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3278000, "capital_expenditure": -473000, "free_cash_flow": 2805000, "dividends_paid": -3391000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -998000 }, "complete_fields": { "id": 425965, "ticker_id": 37299, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10478000", "netIncome": "4963000", "grossProfit": "11885000", "totalRevenue": "50808000", "costOfRevenue": "38923000", "interestExpense": "550000", "operatingIncome": "8618000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3267000" }, "balance": { "totalDebt": "38940000", "totalAssets": "154915000", "longTermDebt": "35198000", "shortTermDebt": "3742000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13561894", "totalCurrentAssets": "81954000", "totalShareholderEquity": "53664000", "totalCurrentLiabilities": "34838000", "propertyPlantEquipmentNet": "7192000", "cashAndShortTermInvestments": "43161000" }, "cashflow": { "freeCashFlow": "2805000", "dividendsPaid": "-3391000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-998000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3278000", "repurchaseOfStock": null, "capitalExpenditures": "-473000" } }, "revenue": 50808000, "cost_of_revenue": 38923000, "gross_profit": 11885000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8618000, "depreciation_amortisation": 3267000, "ebitda": 10478000, "interest_expense": 550000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4963000, "net_income_continuing_ops": null, "net_income_to_common": 4963000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43161000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 81954000, "net_ppe": 7192000, "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": 154915000, "short_term_debt": 3742000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 34838000, "long_term_debt": 35198000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 38940000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 53664000, "shares_outstanding": 13561894, "operating_cash_flow": 3278000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -473000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3391000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -998000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2805000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10478000", "netIncome": "4963000", "grossProfit": "11885000", "totalRevenue": "50808000", "costOfRevenue": "38923000", "interestExpense": "550000", "operatingIncome": "8618000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3267000" }, "balance": { "totalDebt": "38940000", "totalAssets": "154915000", "longTermDebt": "35198000", "shortTermDebt": "3742000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "13561894", "totalCurrentAssets": "81954000", "totalShareholderEquity": "53664000", "totalCurrentLiabilities": "34838000", "propertyPlantEquipmentNet": "7192000", "cashAndShortTermInvestments": "43161000" }, "cashflow": { "freeCashFlow": "2805000", "dividendsPaid": "-3391000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-998000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "3278000", "repurchaseOfStock": null, "capitalExpenditures": "-473000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+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": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 425966, "ticker_id": 37299, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "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": null, "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": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "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": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+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": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 425968, "ticker_id": 37299, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:10:32.283094+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "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": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "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": null, "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": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "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": null, "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": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "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": "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/", "rank_field": "tiny_titans_rank" }, { "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": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }