{ "ticker": { "uuid": "4b1d704f-f1e3-439d-8872-cc76244eed92", "symbol": "BBD-B", "name": "Bombardier Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/4b1d704f-f1e3-439d-8872-cc76244eed92/", "api_url": "https://sharemaestro.com/factors/api/tickers/4b1d704f-f1e3-439d-8872-cc76244eed92/" }, "latest_snapshot": { "ticker": { "uuid": "4b1d704f-f1e3-439d-8872-cc76244eed92", "symbol": "BBD-B", "name": "Bombardier Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Aerospace & Defense", "page_url": "https://sharemaestro.com/factors/ticker/4b1d704f-f1e3-439d-8872-cc76244eed92/", "api_url": "https://sharemaestro.com/factors/api/tickers/4b1d704f-f1e3-439d-8872-cc76244eed92/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.61, "value": 0.21, "quality": 0.85, "momentum": 0.91, "coverage": 0.848, "confidence": 0.794, "delta": 0.04 }, "headline_factors": { "price": 341.25, "market_cap": 33665349900, "pe_ratio": 35.9289, "earnings_yield": 0.0301, "ebitda_to_ev": 0.0448, "shareholder_yield": 0.0041, "roe": -1.0229, "piotroski_f_score": 7, "momentum_12_1": 1.0419, "volatility_252d": 0.4547 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 35.9289, "ev_ebitda": 22.3141, "earnings_yield": 0.0301, "fcf_yield": 0.0579, "shareholder_yield": 0.0041 }, "quality": { "roe": -1.0229, "roic": 0.4558, "gross_margin": 0.2001, "fcf_margin": 0.221, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1023, "eps_growth_1y": 1.4966, "fcf_growth_1y": 3.6164 }, "momentum": { "price_return_12m": 1.0756, "momentum_12_1": 1.0419, "relative_strength": 0.765 }, "scores": { "value_percentile": 0.21, "quality_percentile": 0.85, "momentum_percentile": 0.91, "growth_composite": 12, "yield_composite": 81, "overall_composite": 39, "os_score": 0.61, "factor_coverage": 0.848, "signal_confidence": 0.794 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 305.04, "os": 0.63, "value": 0.22, "quality": 0.83, "momentum": 0.95, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 32.1165, "earnings_yield": 0.0334, "shareholder_yield": 0.0046, "roe": -1.0229, "momentum_12_1": 1.8714 }, { "week_end_date": "2026-06-14", "price": 310.49, "os": 0.62, "value": 0.21, "quality": 0.83, "momentum": 0.95, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 32.6903, "earnings_yield": 0.0329, "shareholder_yield": 0.0045, "roe": -1.0229, "momentum_12_1": 1.542 }, { "week_end_date": "2026-06-21", "price": 314.87, "os": 0.61, "value": 0.21, "quality": 0.83, "momentum": 0.95, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 33.1514, "earnings_yield": 0.0324, "shareholder_yield": 0.0044, "roe": -1.0229, "momentum_12_1": 1.6761 }, { "week_end_date": "2026-06-28", "price": 325.42, "os": 0.59, "value": 0.2, "quality": 0.81, "momentum": 0.95, "confidence": 0.879, "coverage": 0.879, "pe_ratio": 34.2622, "earnings_yield": 0.0315, "shareholder_yield": 0.0043, "roe": -1.0229, "momentum_12_1": 1.6886 }, { "week_end_date": "2026-07-05", "price": 324.99, "os": 0.6, "value": 0.21, "quality": 0.85, "momentum": 0.9, "confidence": 0.871, "coverage": 0.879, "pe_ratio": 34.2169, "earnings_yield": 0.0315, "shareholder_yield": 0.0043, "roe": -1.0229, "momentum_12_1": 1.037 }, { "week_end_date": "2026-07-12", "price": 335.71, "os": 0.58, "value": 0.2, "quality": 0.85, "momentum": 0.9, "confidence": 0.861, "coverage": 0.879, "pe_ratio": 35.3456, "earnings_yield": 0.0306, "shareholder_yield": 0.0042, "roe": -1.0229, "momentum_12_1": 0.9526 }, { "week_end_date": "2026-07-19", "price": 339.33, "os": 0.56, "value": 0.19, "quality": 0.85, "momentum": 0.9, "confidence": 0.852, "coverage": 0.879, "pe_ratio": 35.7267, "earnings_yield": 0.0303, "shareholder_yield": 0.0041, "roe": -1.0229, "momentum_12_1": 0.902 }, { "week_end_date": "2026-07-26", "price": 366.24, "os": 0.56, "value": 0.17, "quality": 0.85, "momentum": 0.93, "confidence": 0.842, "coverage": 0.879, "pe_ratio": 38.56, "earnings_yield": 0.0283, "shareholder_yield": 0.0038, "roe": -1.0229, "momentum_12_1": 1.0111 }, { "week_end_date": "2026-08-02", "price": 337.74, "os": 0.57, "value": 0.19, "quality": 0.85, "momentum": 0.91, "confidence": 0.803, "coverage": 0.848, "pe_ratio": 35.5593, "earnings_yield": 0.0304, "shareholder_yield": 0.0041, "roe": -1.0229, "momentum_12_1": 0.9832 }, { "week_end_date": "2026-08-09", "price": 341.25, "os": 0.61, "value": 0.21, "quality": 0.85, "momentum": 0.91, "confidence": 0.794, "coverage": 0.848, "pe_ratio": 35.9289, "earnings_yield": 0.0301, "shareholder_yield": 0.0041, "roe": -1.0229, "momentum_12_1": 1.0419 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 9551000000, "cost_of_revenue": 7640000000, "gross_profit": 1911000000, "ebit": 1107000000, "ebitda": 1746000000, "pretax_income": null, "tax_provision": null, "net_income": 928000000, "net_income_to_common": 928000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2175000000, "total_current_assets": 7116000000, "total_assets": 13565000000, "short_term_debt": 607000000, "long_term_debt": 4547000000, "total_debt": 5154000000, "total_liabilities": null, "total_equity": -889000000, "shares_outstanding": 99100385, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1225000000, "capital_expenditure": -154000000, "free_cash_flow": 1071000000, "dividends_paid": -21000000, "share_repurchases": -44000000, "shares_issued": 6000000, "net_debt_issued": -450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 9551000000, "cost_of_revenue": 7640000000, "gross_profit": 1911000000, "ebit": 1107000000, "ebitda": 1746000000, "pretax_income": null, "tax_provision": null, "net_income": 928000000, "net_income_to_common": 928000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2175000000, "total_current_assets": 7116000000, "total_assets": 13565000000, "short_term_debt": 607000000, "long_term_debt": 4547000000, "total_debt": 5154000000, "total_liabilities": null, "total_equity": -889000000, "shares_outstanding": 99100385, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1225000000, "capital_expenditure": -154000000, "free_cash_flow": 1071000000, "dividends_paid": -21000000, "share_repurchases": -44000000, "shares_issued": 6000000, "net_debt_issued": -450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 9551000000, "cost_of_revenue": 7640000000, "gross_profit": 1911000000, "ebit": 1107000000, "ebitda": 1746000000, "pretax_income": null, "tax_provision": null, "net_income": 928000000, "net_income_to_common": 928000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2175000000, "total_current_assets": 7116000000, "total_assets": 13565000000, "short_term_debt": 607000000, "long_term_debt": 4547000000, "total_debt": 5154000000, "total_liabilities": null, "total_equity": -889000000, "shares_outstanding": 99100385, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1225000000, "capital_expenditure": -154000000, "free_cash_flow": 1071000000, "dividends_paid": -21000000, "share_repurchases": -44000000, "shares_issued": 6000000, "net_debt_issued": -450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 9551000000, "cost_of_revenue": 7640000000, "gross_profit": 1911000000, "ebit": 1107000000, "ebitda": 1746000000, "pretax_income": null, "tax_provision": null, "net_income": 928000000, "net_income_to_common": 928000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2175000000, "total_current_assets": 7116000000, "total_assets": 13565000000, "short_term_debt": 607000000, "long_term_debt": 4547000000, "total_debt": 5154000000, "total_liabilities": null, "total_equity": -889000000, "shares_outstanding": 99100385, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1225000000, "capital_expenditure": -154000000, "free_cash_flow": 1071000000, "dividends_paid": -21000000, "share_repurchases": -44000000, "shares_issued": 6000000, "net_debt_issued": -450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 9551000000, "cost_of_revenue": 7640000000, "gross_profit": 1911000000, "ebit": 1107000000, "ebitda": 1746000000, "pretax_income": null, "tax_provision": null, "net_income": 928000000, "net_income_to_common": 928000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2175000000, "total_current_assets": 7116000000, "total_assets": 13565000000, "short_term_debt": 607000000, "long_term_debt": 4547000000, "total_debt": 5154000000, "total_liabilities": null, "total_equity": -889000000, "shares_outstanding": 99100385, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1225000000, "capital_expenditure": -154000000, "free_cash_flow": 1071000000, "dividends_paid": -21000000, "share_repurchases": -44000000, "shares_issued": 6000000, "net_debt_issued": -450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 9551000000, "cost_of_revenue": 7640000000, "gross_profit": 1911000000, "ebit": 1107000000, "ebitda": 1746000000, "pretax_income": null, "tax_provision": null, "net_income": 928000000, "net_income_to_common": 928000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2175000000, "total_current_assets": 7116000000, "total_assets": 13565000000, "short_term_debt": 607000000, "long_term_debt": 4547000000, "total_debt": 5154000000, "total_liabilities": null, "total_equity": -889000000, "shares_outstanding": 99100385, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1225000000, "capital_expenditure": -154000000, "free_cash_flow": 1071000000, "dividends_paid": -21000000, "share_repurchases": -44000000, "shares_issued": 6000000, "net_debt_issued": -450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 9551000000, "cost_of_revenue": 7640000000, "gross_profit": 1911000000, "ebit": 1107000000, "ebitda": 1746000000, "pretax_income": null, "tax_provision": null, "net_income": 928000000, "net_income_to_common": 928000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2175000000, "total_current_assets": 7116000000, "total_assets": 13565000000, "short_term_debt": 607000000, "long_term_debt": 4547000000, "total_debt": 5154000000, "total_liabilities": null, "total_equity": -889000000, "shares_outstanding": 99100385, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1225000000, "capital_expenditure": -154000000, "free_cash_flow": 1071000000, "dividends_paid": -21000000, "share_repurchases": -44000000, "shares_issued": 6000000, "net_debt_issued": -450000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 9551000000, "cost_of_revenue": 7640000000, "gross_profit": 1911000000, "ebit": 1107000000, "ebitda": 1746000000, "pretax_income": null, "tax_provision": null, "net_income": 928000000, "net_income_to_common": 928000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2175000000, "total_current_assets": 7116000000, "total_assets": 13565000000, "short_term_debt": 607000000, "long_term_debt": 4547000000, "total_debt": 5154000000, "total_liabilities": null, "total_equity": -889000000, "shares_outstanding": 99100385, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1225000000, "capital_expenditure": -154000000, "free_cash_flow": 1071000000, "dividends_paid": -21000000, "share_repurchases": -44000000, "shares_issued": 6000000, "net_debt_issued": -450000000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2150000000, "cost_of_revenue": 1733000000, "gross_profit": 417000000, "ebit": 237000000, "ebitda": 276000000, "pretax_income": null, "tax_provision": null, "net_income": 175000000, "net_income_to_common": 175000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000000, "total_current_assets": 7469000000, "total_assets": 14148000000, "short_term_debt": null, "long_term_debt": 4053000000, "total_debt": 4053000000, "total_liabilities": null, "total_equity": -651000000, "shares_outstanding": 98653040, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 338000000, "capital_expenditure": -110000000, "free_cash_flow": 228000000, "dividends_paid": -5000000, "share_repurchases": -23000000, "shares_issued": 2000000, "net_debt_issued": -404000000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2150000000, "cost_of_revenue": 1733000000, "gross_profit": 417000000, "ebit": 237000000, "ebitda": 276000000, "pretax_income": null, "tax_provision": null, "net_income": 175000000, "net_income_to_common": 175000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1454000000, "total_current_assets": 7469000000, "total_assets": 14148000000, "short_term_debt": null, "long_term_debt": 4053000000, "total_debt": 4053000000, "total_liabilities": null, "total_equity": -651000000, "shares_outstanding": 98653040, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 338000000, "capital_expenditure": -110000000, "free_cash_flow": 228000000, "dividends_paid": -5000000, "share_repurchases": -23000000, "shares_issued": 2000000, "net_debt_issued": -404000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1599000000, "cost_of_revenue": 1302000000, "gross_profit": 297000000, "ebit": 173000000, "ebitda": 122000000, "pretax_income": null, "tax_provision": null, "net_income": 53000000, "net_income_to_common": 53000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1664000000, "total_current_assets": 7320000000, "total_assets": 13745000000, "short_term_debt": 108000000, "long_term_debt": 4295000000, "total_debt": 4403000000, "total_liabilities": null, "total_equity": -916000000, "shares_outstanding": 98665888, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 786000000, "capital_expenditure": -33000000, "free_cash_flow": 753000000, "dividends_paid": -5000000, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": -763000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1599000000, "cost_of_revenue": 1302000000, "gross_profit": 297000000, "ebit": 173000000, "ebitda": 122000000, "pretax_income": null, "tax_provision": null, "net_income": 53000000, "net_income_to_common": 53000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1664000000, "total_current_assets": 7320000000, "total_assets": 13745000000, "short_term_debt": 108000000, "long_term_debt": 4295000000, "total_debt": 4403000000, "total_liabilities": null, "total_equity": -916000000, "shares_outstanding": 98665888, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 786000000, "capital_expenditure": -33000000, "free_cash_flow": 753000000, "dividends_paid": -5000000, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": -763000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1599000000, "cost_of_revenue": 1302000000, "gross_profit": 297000000, "ebit": 173000000, "ebitda": 122000000, "pretax_income": null, "tax_provision": null, "net_income": 53000000, "net_income_to_common": 53000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1664000000, "total_current_assets": 7320000000, "total_assets": 13745000000, "short_term_debt": 108000000, "long_term_debt": 4295000000, "total_debt": 4403000000, "total_liabilities": null, "total_equity": -916000000, "shares_outstanding": 98665888, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 786000000, "capital_expenditure": -33000000, "free_cash_flow": 753000000, "dividends_paid": -5000000, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": -763000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1599000000, "cost_of_revenue": 1302000000, "gross_profit": 297000000, "ebit": 173000000, "ebitda": 122000000, "pretax_income": null, "tax_provision": null, "net_income": 53000000, "net_income_to_common": 53000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1664000000, "total_current_assets": 7320000000, "total_assets": 13745000000, "short_term_debt": 108000000, "long_term_debt": 4295000000, "total_debt": 4403000000, "total_liabilities": null, "total_equity": -916000000, "shares_outstanding": 98665888, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 786000000, "capital_expenditure": -33000000, "free_cash_flow": 753000000, "dividends_paid": -5000000, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": -763000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1599000000, "cost_of_revenue": 1302000000, "gross_profit": 297000000, "ebit": 173000000, "ebitda": 122000000, "pretax_income": null, "tax_provision": null, "net_income": 53000000, "net_income_to_common": 53000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1664000000, "total_current_assets": 7320000000, "total_assets": 13745000000, "short_term_debt": 108000000, "long_term_debt": 4295000000, "total_debt": 4403000000, "total_liabilities": null, "total_equity": -916000000, "shares_outstanding": 98665888, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 786000000, "capital_expenditure": -33000000, "free_cash_flow": 753000000, "dividends_paid": -5000000, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": -763000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1599000000, "cost_of_revenue": 1302000000, "gross_profit": 297000000, "ebit": 173000000, "ebitda": 122000000, "pretax_income": null, "tax_provision": null, "net_income": 53000000, "net_income_to_common": 53000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1664000000, "total_current_assets": 7320000000, "total_assets": 13745000000, "short_term_debt": 108000000, "long_term_debt": 4295000000, "total_debt": 4403000000, "total_liabilities": null, "total_equity": -916000000, "shares_outstanding": 98665888, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 786000000, "capital_expenditure": -33000000, "free_cash_flow": 753000000, "dividends_paid": -5000000, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": -763000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1599000000, "cost_of_revenue": 1302000000, "gross_profit": 297000000, "ebit": 173000000, "ebitda": 122000000, "pretax_income": null, "tax_provision": null, "net_income": 53000000, "net_income_to_common": 53000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1664000000, "total_current_assets": 7320000000, "total_assets": 13745000000, "short_term_debt": 108000000, "long_term_debt": 4295000000, "total_debt": 4403000000, "total_liabilities": null, "total_equity": -916000000, "shares_outstanding": 98665888, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 786000000, "capital_expenditure": -33000000, "free_cash_flow": 753000000, "dividends_paid": -5000000, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": -763000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1599000000, "cost_of_revenue": 1302000000, "gross_profit": 297000000, "ebit": 173000000, "ebitda": 122000000, "pretax_income": null, "tax_provision": null, "net_income": 53000000, "net_income_to_common": 53000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1664000000, "total_current_assets": 7320000000, "total_assets": 13745000000, "short_term_debt": 108000000, "long_term_debt": 4295000000, "total_debt": 4403000000, "total_liabilities": null, "total_equity": -916000000, "shares_outstanding": 98665888, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 786000000, "capital_expenditure": -33000000, "free_cash_flow": 753000000, "dividends_paid": -5000000, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": -763000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1599000000, "cost_of_revenue": 1302000000, "gross_profit": 297000000, "ebit": 173000000, "ebitda": 122000000, "pretax_income": null, "tax_provision": null, "net_income": 53000000, "net_income_to_common": 53000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1664000000, "total_current_assets": 7320000000, "total_assets": 13745000000, "short_term_debt": 108000000, "long_term_debt": 4295000000, "total_debt": 4403000000, "total_liabilities": null, "total_equity": -916000000, "shares_outstanding": 98665888, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 786000000, "capital_expenditure": -33000000, "free_cash_flow": 753000000, "dividends_paid": -5000000, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": -763000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 3694000000, "cost_of_revenue": 2939000000, "gross_profit": 755000000, "ebit": 489000000, "ebitda": 824000000, "pretax_income": null, "tax_provision": null, "net_income": 653000000, "net_income_to_common": 653000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2175000000, "total_current_assets": 7116000000, "total_assets": 13565000000, "short_term_debt": 607000000, "long_term_debt": 4547000000, "total_debt": 5154000000, "total_liabilities": null, "total_equity": -889000000, "shares_outstanding": 99100385, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1434000000, "capital_expenditure": -46000000, "free_cash_flow": 1388000000, "dividends_paid": -6000000, "share_repurchases": -14000000, "shares_issued": 0, "net_debt_issued": -357000000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Price Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }