{ "ticker": { "uuid": "4d9092fb-a298-42a4-be86-397d3da566c2", "symbol": "AEM", "name": "Agnico Eagle Mines Limited", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/4d9092fb-a298-42a4-be86-397d3da566c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/4d9092fb-a298-42a4-be86-397d3da566c2/" }, "latest_snapshot": { "ticker": { "uuid": "4d9092fb-a298-42a4-be86-397d3da566c2", "symbol": "AEM", "name": "Agnico Eagle Mines Limited", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/4d9092fb-a298-42a4-be86-397d3da566c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/4d9092fb-a298-42a4-be86-397d3da566c2/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.38, "value": 0.21, "quality": 0.97, "momentum": 0.36, "coverage": 0.909, "confidence": 0.851, "delta": -0.05 }, "headline_factors": { "price": 249.37, "market_cap": 126272203603.86, "pe_ratio": 23.6368, "earnings_yield": 0.0624, "ebitda_to_ev": 0.0789, "shareholder_yield": 0.0128, "roe": 0.2033, "piotroski_f_score": 9, "momentum_12_1": 0.1218, "volatility_252d": 0.5095 }, "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": 23.6368, "ev_ebitda": 12.6717, "earnings_yield": 0.0624, "fcf_yield": 0.0366, "shareholder_yield": 0.0128 }, "quality": { "roe": 0.2033, "roic": 0.246, "gross_margin": 0.6176, "fcf_margin": 0.3339, "piotroski_f_score": 9 }, "growth": { "revenue_growth_1y": 0.4371, "eps_growth_1y": 1.3615, "fcf_growth_1y": 1.0041 }, "momentum": { "price_return_12m": 0.3452, "momentum_12_1": 0.1218, "relative_strength": 0.0346 }, "scores": { "value_percentile": 0.21, "quality_percentile": 0.97, "momentum_percentile": 0.36, "growth_composite": 4, "yield_composite": 76, "overall_composite": 62, "os_score": 0.38, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 228.02, "os": 0.6, "value": 0.24, "quality": 0.97, "momentum": 0.72, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 21.343, "earnings_yield": 0.0693, "shareholder_yield": 0.0141, "roe": 0.2033, "momentum_12_1": 0.6479 }, { "week_end_date": "2026-06-14", "price": 227.41, "os": 0.59, "value": 0.25, "quality": 0.97, "momentum": 0.67, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 21.2859, "earnings_yield": 0.0694, "shareholder_yield": 0.0141, "roe": 0.2033, "momentum_12_1": 0.4754 }, { "week_end_date": "2026-06-21", "price": 231.28, "os": 0.57, "value": 0.23, "quality": 0.97, "momentum": 0.7, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 21.6481, "earnings_yield": 0.0683, "shareholder_yield": 0.0139, "roe": 0.2033, "momentum_12_1": 0.471 }, { "week_end_date": "2026-06-28", "price": 223.07, "os": 0.61, "value": 0.25, "quality": 0.97, "momentum": 0.72, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 20.8797, "earnings_yield": 0.0708, "shareholder_yield": 0.0144, "roe": 0.2033, "momentum_12_1": 0.6044 }, { "week_end_date": "2026-07-05", "price": 224, "os": 0.6, "value": 0.26, "quality": 0.97, "momentum": 0.69, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 20.9667, "earnings_yield": 0.0705, "shareholder_yield": 0.0144, "roe": 0.2033, "momentum_12_1": 0.4054 }, { "week_end_date": "2026-07-12", "price": 207.94, "os": 0.6, "value": 0.29, "quality": 0.97, "momentum": 0.65, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 19.4635, "earnings_yield": 0.0761, "shareholder_yield": 0.0155, "roe": 0.2033, "momentum_12_1": 0.3963 }, { "week_end_date": "2026-07-19", "price": 191.93, "os": 0.49, "value": 0.32, "quality": 0.97, "momentum": 0.38, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 17.9649, "earnings_yield": 0.0827, "shareholder_yield": 0.0168, "roe": 0.2033, "momentum_12_1": 0.441 }, { "week_end_date": "2026-07-26", "price": 204.81, "os": 0.45, "value": 0.3, "quality": 0.97, "momentum": 0.33, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 19.1705, "earnings_yield": 0.0773, "shareholder_yield": 0.0157, "roe": 0.2033, "momentum_12_1": 0.2915 }, { "week_end_date": "2026-08-02", "price": 203.52, "os": 0.43, "value": 0.29, "quality": 0.97, "momentum": 0.31, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 19.2908, "earnings_yield": 0.0768, "shareholder_yield": 0.0157, "roe": 0.2033, "momentum_12_1": 0.3057 }, { "week_end_date": "2026-08-09", "price": 249.37, "os": 0.38, "value": 0.21, "quality": 0.97, "momentum": 0.36, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 23.6368, "earnings_yield": 0.0624, "shareholder_yield": 0.0128, "roe": 0.2033, "momentum_12_1": 0.1218 } ], "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": 11907851000, "cost_of_revenue": 4985981000, "gross_profit": 6921870000, "ebit": 6327961000, "ebitda": 8382650000, "pretax_income": null, "tax_provision": null, "net_income": 4461461000, "net_income_to_common": 4461461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866053000, "total_current_assets": 4993942000, "total_assets": 34471291000, "short_term_debt": null, "long_term_debt": 196271000, "total_debt": 321470000, "total_liabilities": null, "total_equity": 24742464000, "shares_outstanding": 500046600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6817113000, "capital_expenditure": -2555132000, "free_cash_flow": 4261981000, "dividends_paid": -728077000, "share_repurchases": -682890000, "shares_issued": 42363000, "net_debt_issued": -986043000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 11907851000, "cost_of_revenue": 4985981000, "gross_profit": 6921870000, "ebit": 6327961000, "ebitda": 8382650000, "pretax_income": null, "tax_provision": null, "net_income": 4461461000, "net_income_to_common": 4461461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866053000, "total_current_assets": 4993942000, "total_assets": 34471291000, "short_term_debt": null, "long_term_debt": 196271000, "total_debt": 321470000, "total_liabilities": null, "total_equity": 24742464000, "shares_outstanding": 500046600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6817113000, "capital_expenditure": -2555132000, "free_cash_flow": 4261981000, "dividends_paid": -728077000, "share_repurchases": -682890000, "shares_issued": 42363000, "net_debt_issued": -986043000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 11907851000, "cost_of_revenue": 4985981000, "gross_profit": 6921870000, "ebit": 6327961000, "ebitda": 8382650000, "pretax_income": null, "tax_provision": null, "net_income": 4461461000, "net_income_to_common": 4461461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866053000, "total_current_assets": 4993942000, "total_assets": 34471291000, "short_term_debt": null, "long_term_debt": 196271000, "total_debt": 321470000, "total_liabilities": null, "total_equity": 24742464000, "shares_outstanding": 500046600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6817113000, "capital_expenditure": -2555132000, "free_cash_flow": 4261981000, "dividends_paid": -728077000, "share_repurchases": -682890000, "shares_issued": 42363000, "net_debt_issued": -986043000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 11907851000, "cost_of_revenue": 4985981000, "gross_profit": 6921870000, "ebit": 6327961000, "ebitda": 8382650000, "pretax_income": null, "tax_provision": null, "net_income": 4461461000, "net_income_to_common": 4461461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866053000, "total_current_assets": 4993942000, "total_assets": 34471291000, "short_term_debt": null, "long_term_debt": 196271000, "total_debt": 321470000, "total_liabilities": null, "total_equity": 24742464000, "shares_outstanding": 500046600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6817113000, "capital_expenditure": -2555132000, "free_cash_flow": 4261981000, "dividends_paid": -728077000, "share_repurchases": -682890000, "shares_issued": 42363000, "net_debt_issued": -986043000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 11907851000, "cost_of_revenue": 4985981000, "gross_profit": 6921870000, "ebit": 6327961000, "ebitda": 8382650000, "pretax_income": null, "tax_provision": null, "net_income": 4461461000, "net_income_to_common": 4461461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866053000, "total_current_assets": 4993942000, "total_assets": 34471291000, "short_term_debt": null, "long_term_debt": 196271000, "total_debt": 321470000, "total_liabilities": null, "total_equity": 24742464000, "shares_outstanding": 500046600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6817113000, "capital_expenditure": -2555132000, "free_cash_flow": 4261981000, "dividends_paid": -728077000, "share_repurchases": -682890000, "shares_issued": 42363000, "net_debt_issued": -986043000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 11907851000, "cost_of_revenue": 4985981000, "gross_profit": 6921870000, "ebit": 6327961000, "ebitda": 8382650000, "pretax_income": null, "tax_provision": null, "net_income": 4461461000, "net_income_to_common": 4461461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866053000, "total_current_assets": 4993942000, "total_assets": 34471291000, "short_term_debt": null, "long_term_debt": 196271000, "total_debt": 321470000, "total_liabilities": null, "total_equity": 24742464000, "shares_outstanding": 500046600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6817113000, "capital_expenditure": -2555132000, "free_cash_flow": 4261981000, "dividends_paid": -728077000, "share_repurchases": -682890000, "shares_issued": 42363000, "net_debt_issued": -986043000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 11907851000, "cost_of_revenue": 4985981000, "gross_profit": 6921870000, "ebit": 6327961000, "ebitda": 8382650000, "pretax_income": null, "tax_provision": null, "net_income": 4461461000, "net_income_to_common": 4461461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866053000, "total_current_assets": 4993942000, "total_assets": 34471291000, "short_term_debt": null, "long_term_debt": 196271000, "total_debt": 321470000, "total_liabilities": null, "total_equity": 24742464000, "shares_outstanding": 500046600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6817113000, "capital_expenditure": -2555132000, "free_cash_flow": 4261981000, "dividends_paid": -728077000, "share_repurchases": -682890000, "shares_issued": 42363000, "net_debt_issued": -986043000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 11907851000, "cost_of_revenue": 4985981000, "gross_profit": 6921870000, "ebit": 6327961000, "ebitda": 8382650000, "pretax_income": null, "tax_provision": null, "net_income": 4461461000, "net_income_to_common": 4461461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866053000, "total_current_assets": 4993942000, "total_assets": 34471291000, "short_term_debt": null, "long_term_debt": 196271000, "total_debt": 321470000, "total_liabilities": null, "total_equity": 24742464000, "shares_outstanding": 500046600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6817113000, "capital_expenditure": -2555132000, "free_cash_flow": 4261981000, "dividends_paid": -728077000, "share_repurchases": -682890000, "shares_issued": 42363000, "net_debt_issued": -986043000 } } ], "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": 3802818000, "cost_of_revenue": 1377014000, "gross_profit": 2425804000, "ebit": 2281946000, "ebitda": 2762150000, "pretax_income": null, "tax_provision": null, "net_income": 1600453000, "net_income_to_common": 1600453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3463957000, "total_current_assets": 5523582000, "total_assets": 37795043000, "short_term_debt": null, "long_term_debt": 196825000, "total_debt": 320350000, "total_liabilities": null, "total_equity": 28603730000, "shares_outstanding": 500036237, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2144120000, "capital_expenditure": -815609000, "free_cash_flow": 1328511000, "dividends_paid": -206854000, "share_repurchases": -399942000, "shares_issued": 13064000, "net_debt_issued": -8531000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 3802818000, "cost_of_revenue": 1377014000, "gross_profit": 2425804000, "ebit": 2281946000, "ebitda": 2762150000, "pretax_income": null, "tax_provision": null, "net_income": 1600453000, "net_income_to_common": 1600453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3463957000, "total_current_assets": 5523582000, "total_assets": 37795043000, "short_term_debt": null, "long_term_debt": 196825000, "total_debt": 320350000, "total_liabilities": null, "total_equity": 28603730000, "shares_outstanding": 500036237, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2144120000, "capital_expenditure": -815609000, "free_cash_flow": 1328511000, "dividends_paid": -206854000, "share_repurchases": -399942000, "shares_issued": 13064000, "net_debt_issued": -8531000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4099589000, "cost_of_revenue": 1375853000, "gross_profit": 2723736000, "ebit": 2556764000, "ebitda": 2995646000, "pretax_income": null, "tax_provision": null, "net_income": 1695461000, "net_income_to_common": 1695461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3111869000, "total_current_assets": 5129274000, "total_assets": 35155701000, "short_term_debt": null, "long_term_debt": 196548000, "total_debt": 319219000, "total_liabilities": null, "total_equity": 26275146000, "shares_outstanding": 500036237, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1345868000, "capital_expenditure": -619029000, "free_cash_flow": 726839000, "dividends_paid": -203165000, "share_repurchases": -167833000, "shares_issued": 12150000, "net_debt_issued": -7238000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4099589000, "cost_of_revenue": 1375853000, "gross_profit": 2723736000, "ebit": 2556764000, "ebitda": 2995646000, "pretax_income": null, "tax_provision": null, "net_income": 1695461000, "net_income_to_common": 1695461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3111869000, "total_current_assets": 5129274000, "total_assets": 35155701000, "short_term_debt": null, "long_term_debt": 196548000, "total_debt": 319219000, "total_liabilities": null, "total_equity": 26275146000, "shares_outstanding": 500036237, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1345868000, "capital_expenditure": -619029000, "free_cash_flow": 726839000, "dividends_paid": -203165000, "share_repurchases": -167833000, "shares_issued": 12150000, "net_debt_issued": -7238000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4099589000, "cost_of_revenue": 1375853000, "gross_profit": 2723736000, "ebit": 2556764000, "ebitda": 2995646000, "pretax_income": null, "tax_provision": null, "net_income": 1695461000, "net_income_to_common": 1695461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3111869000, "total_current_assets": 5129274000, "total_assets": 35155701000, "short_term_debt": null, "long_term_debt": 196548000, "total_debt": 319219000, "total_liabilities": null, "total_equity": 26275146000, "shares_outstanding": 500036237, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1345868000, "capital_expenditure": -619029000, "free_cash_flow": 726839000, "dividends_paid": -203165000, "share_repurchases": -167833000, "shares_issued": 12150000, "net_debt_issued": -7238000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4099589000, "cost_of_revenue": 1375853000, "gross_profit": 2723736000, "ebit": 2556764000, "ebitda": 2995646000, "pretax_income": null, "tax_provision": null, "net_income": 1695461000, "net_income_to_common": 1695461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3111869000, "total_current_assets": 5129274000, "total_assets": 35155701000, "short_term_debt": null, "long_term_debt": 196548000, "total_debt": 319219000, "total_liabilities": null, "total_equity": 26275146000, "shares_outstanding": 500036237, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1345868000, "capital_expenditure": -619029000, "free_cash_flow": 726839000, "dividends_paid": -203165000, "share_repurchases": -167833000, "shares_issued": 12150000, "net_debt_issued": -7238000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4099589000, "cost_of_revenue": 1375853000, "gross_profit": 2723736000, "ebit": 2556764000, "ebitda": 2995646000, "pretax_income": null, "tax_provision": null, "net_income": 1695461000, "net_income_to_common": 1695461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3111869000, "total_current_assets": 5129274000, "total_assets": 35155701000, "short_term_debt": null, "long_term_debt": 196548000, "total_debt": 319219000, "total_liabilities": null, "total_equity": 26275146000, "shares_outstanding": 500036237, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1345868000, "capital_expenditure": -619029000, "free_cash_flow": 726839000, "dividends_paid": -203165000, "share_repurchases": -167833000, "shares_issued": 12150000, "net_debt_issued": -7238000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4099589000, "cost_of_revenue": 1375853000, "gross_profit": 2723736000, "ebit": 2556764000, "ebitda": 2995646000, "pretax_income": null, "tax_provision": null, "net_income": 1695461000, "net_income_to_common": 1695461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3111869000, "total_current_assets": 5129274000, "total_assets": 35155701000, "short_term_debt": null, "long_term_debt": 196548000, "total_debt": 319219000, "total_liabilities": null, "total_equity": 26275146000, "shares_outstanding": 500036237, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1345868000, "capital_expenditure": -619029000, "free_cash_flow": 726839000, "dividends_paid": -203165000, "share_repurchases": -167833000, "shares_issued": 12150000, "net_debt_issued": -7238000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4099589000, "cost_of_revenue": 1375853000, "gross_profit": 2723736000, "ebit": 2556764000, "ebitda": 2995646000, "pretax_income": null, "tax_provision": null, "net_income": 1695461000, "net_income_to_common": 1695461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3111869000, "total_current_assets": 5129274000, "total_assets": 35155701000, "short_term_debt": null, "long_term_debt": 196548000, "total_debt": 319219000, "total_liabilities": null, "total_equity": 26275146000, "shares_outstanding": 500036237, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1345868000, "capital_expenditure": -619029000, "free_cash_flow": 726839000, "dividends_paid": -203165000, "share_repurchases": -167833000, "shares_issued": 12150000, "net_debt_issued": -7238000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4099589000, "cost_of_revenue": 1375853000, "gross_profit": 2723736000, "ebit": 2556764000, "ebitda": 2995646000, "pretax_income": null, "tax_provision": null, "net_income": 1695461000, "net_income_to_common": 1695461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3111869000, "total_current_assets": 5129274000, "total_assets": 35155701000, "short_term_debt": null, "long_term_debt": 196548000, "total_debt": 319219000, "total_liabilities": null, "total_equity": 26275146000, "shares_outstanding": 500036237, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1345868000, "capital_expenditure": -619029000, "free_cash_flow": 726839000, "dividends_paid": -203165000, "share_repurchases": -167833000, "shares_issued": 12150000, "net_debt_issued": -7238000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4099589000, "cost_of_revenue": 1375853000, "gross_profit": 2723736000, "ebit": 2556764000, "ebitda": 2995646000, "pretax_income": null, "tax_provision": null, "net_income": 1695461000, "net_income_to_common": 1695461000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 3111869000, "total_current_assets": 5129274000, "total_assets": 35155701000, "short_term_debt": null, "long_term_debt": 196548000, "total_debt": 319219000, "total_liabilities": null, "total_equity": 26275146000, "shares_outstanding": 500036237, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1345868000, "capital_expenditure": -619029000, "free_cash_flow": 726839000, "dividends_paid": -203165000, "share_repurchases": -167833000, "shares_issued": 12150000, "net_debt_issued": -7238000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 3563973000, "cost_of_revenue": 1366037000, "gross_profit": 2197936000, "ebit": 1991371000, "ebitda": 2698162000, "pretax_income": null, "tax_provision": null, "net_income": 1523061000, "net_income_to_common": 1523061000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2866053000, "total_current_assets": 4993942000, "total_assets": 34471291000, "short_term_debt": null, "long_term_debt": 196271000, "total_debt": 321470000, "total_liabilities": null, "total_equity": 24742464000, "shares_outstanding": 500046600, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2111504000, "capital_expenditure": -807842000, "free_cash_flow": 1303662000, "dividends_paid": -185382000, "share_repurchases": -373047000, "shares_issued": 11108000, "net_debt_issued": -9073000 } } ] }, "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "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 } }