{ "ticker": { "uuid": "4f32d0d0-3ff5-4371-a572-99a994c991be", "symbol": "VLE", "name": "Valeura Energy Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/4f32d0d0-3ff5-4371-a572-99a994c991be/", "api_url": "https://sharemaestro.com/factors/api/tickers/4f32d0d0-3ff5-4371-a572-99a994c991be/" }, "latest_snapshot": { "ticker": { "uuid": "4f32d0d0-3ff5-4371-a572-99a994c991be", "symbol": "VLE", "name": "Valeura Energy Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/4f32d0d0-3ff5-4371-a572-99a994c991be/", "api_url": "https://sharemaestro.com/factors/api/tickers/4f32d0d0-3ff5-4371-a572-99a994c991be/" }, "week_end_date": "2026-07-26", "universe": "CAD_CA", "score": { "os": 0.26, "value": 0.28, "quality": 0.32, "momentum": 0.66, "coverage": 0.909, "confidence": 0.871, "delta": 8 }, "headline_factors": { "price": 12.47, "market_cap": 1323860765.38, "pe_ratio": 90.6133, "earnings_yield": 0.0211, "ebitda_to_ev": 0.205, "shareholder_yield": 0.003, "roe": 0.0265, "piotroski_f_score": 5, "momentum_12_1": 0.1598, "volatility_252d": 0.5047 }, "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": 90.6133, "ev_ebitda": 4.8787, "earnings_yield": 0.0211, "fcf_yield": 0.0478, "shareholder_yield": 0.003 }, "quality": { "roe": 0.0265, "roic": 0.0478, "gross_margin": 0.4318, "fcf_margin": 0.1027, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.1244, "eps_growth_1y": -0.9044, "fcf_growth_1y": -0.3866 }, "momentum": { "price_return_12m": 0.4235, "momentum_12_1": 0.1598, "relative_strength": 0.1371 }, "scores": { "value_percentile": 0.28, "quality_percentile": 0.32, "momentum_percentile": 0.66, "growth_composite": 99, "yield_composite": 70, "overall_composite": 74, "os_score": 0.26, "factor_coverage": 0.909, "signal_confidence": 0.871 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 11.16, "os": 0.38, "value": 0.32, "quality": 0.35, "momentum": 0.74, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 81.0942, "earnings_yield": 0.024, "shareholder_yield": 0.0034, "roe": 0.0265, "momentum_12_1": 0.6729 }, { "week_end_date": "2026-06-14", "price": 11.67, "os": 0.37, "value": 0.31, "quality": 0.35, "momentum": 0.75, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 84.8001, "earnings_yield": 0.0228, "shareholder_yield": 0.0032, "roe": 0.0265, "momentum_12_1": 0.7087 }, { "week_end_date": "2026-06-21", "price": 11.16, "os": 0.38, "value": 0.33, "quality": 0.35, "momentum": 0.72, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 81.0942, "earnings_yield": 0.024, "shareholder_yield": 0.0034, "roe": 0.0265, "momentum_12_1": 0.5527 }, { "week_end_date": "2026-06-28", "price": 10.16, "os": 0.64, "value": 0.6, "quality": 0.34, "momentum": 0.71, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 73.8277, "earnings_yield": 0.0268, "shareholder_yield": 0.0037, "roe": 0.0265, "momentum_12_1": 0.4924 }, { "week_end_date": "2026-07-05", "price": 10.84, "os": 0.38, "value": 0.33, "quality": 0.34, "momentum": 0.75, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 78.7689, "earnings_yield": 0.0249, "shareholder_yield": 0.0035, "roe": 0.0265, "momentum_12_1": 0.5587 }, { "week_end_date": "2026-07-12", "price": 10.76, "os": 0.36, "value": 0.33, "quality": 0.31, "momentum": 0.76, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 78.1876, "earnings_yield": 0.0251, "shareholder_yield": 0.0035, "roe": 0.0265, "momentum_12_1": 0.6253 }, { "week_end_date": "2026-07-19", "price": 11.75, "os": 0.34, "value": 0.29, "quality": 0.31, "momentum": 0.8, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 85.3814, "earnings_yield": 0.0226, "shareholder_yield": 0.0032, "roe": 0.0265, "momentum_12_1": 0.5696 }, { "week_end_date": "2026-07-26", "price": 12.47, "os": 0.26, "value": 0.28, "quality": 0.32, "momentum": 0.66, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 90.6133, "earnings_yield": 0.0211, "shareholder_yield": 0.003, "roe": 0.0265, "momentum_12_1": 0.1598 } ], "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": 594372000, "cost_of_revenue": 278332000, "gross_profit": 316040000, "ebit": 57515000, "ebitda": 275586000, "pretax_income": null, "tax_provision": null, "net_income": 22771000, "net_income_to_common": 22771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282739000, "total_current_assets": 382253000, "total_assets": 885783000, "short_term_debt": null, "long_term_debt": null, "total_debt": 92504000, "total_liabilities": null, "total_equity": 542796000, "shares_outstanding": 105538654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 275707000, "capital_expenditure": -183737000, "free_cash_flow": 91970000, "dividends_paid": null, "share_repurchases": -9135000, "shares_issued": null, "net_debt_issued": -32738000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 594372000, "cost_of_revenue": 278332000, "gross_profit": 316040000, "ebit": 57515000, "ebitda": 275586000, "pretax_income": null, "tax_provision": null, "net_income": 22771000, "net_income_to_common": 22771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282739000, "total_current_assets": 382253000, "total_assets": 885783000, "short_term_debt": null, "long_term_debt": null, "total_debt": 92504000, "total_liabilities": null, "total_equity": 542796000, "shares_outstanding": 105538654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 275707000, "capital_expenditure": -183737000, "free_cash_flow": 91970000, "dividends_paid": null, "share_repurchases": -9135000, "shares_issued": null, "net_debt_issued": -32738000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 594372000, "cost_of_revenue": 278332000, "gross_profit": 316040000, "ebit": 57515000, "ebitda": 275586000, "pretax_income": null, "tax_provision": null, "net_income": 22771000, "net_income_to_common": 22771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282739000, "total_current_assets": 382253000, "total_assets": 885783000, "short_term_debt": null, "long_term_debt": null, "total_debt": 92504000, "total_liabilities": null, "total_equity": 542796000, "shares_outstanding": 105538654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 275707000, "capital_expenditure": -183737000, "free_cash_flow": 91970000, "dividends_paid": null, "share_repurchases": -9135000, "shares_issued": null, "net_debt_issued": -32738000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 594372000, "cost_of_revenue": 278332000, "gross_profit": 316040000, "ebit": 57515000, "ebitda": 275586000, "pretax_income": null, "tax_provision": null, "net_income": 22771000, "net_income_to_common": 22771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282739000, "total_current_assets": 382253000, "total_assets": 885783000, "short_term_debt": null, "long_term_debt": null, "total_debt": 92504000, "total_liabilities": null, "total_equity": 542796000, "shares_outstanding": 105538654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 275707000, "capital_expenditure": -183737000, "free_cash_flow": 91970000, "dividends_paid": null, "share_repurchases": -9135000, "shares_issued": null, "net_debt_issued": -32738000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 594372000, "cost_of_revenue": 278332000, "gross_profit": 316040000, "ebit": 57515000, "ebitda": 275586000, "pretax_income": null, "tax_provision": null, "net_income": 22771000, "net_income_to_common": 22771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282739000, "total_current_assets": 382253000, "total_assets": 885783000, "short_term_debt": null, "long_term_debt": null, "total_debt": 92504000, "total_liabilities": null, "total_equity": 542796000, "shares_outstanding": 105538654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 275707000, "capital_expenditure": -183737000, "free_cash_flow": 91970000, "dividends_paid": null, "share_repurchases": -9135000, "shares_issued": null, "net_debt_issued": -32738000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 594372000, "cost_of_revenue": 278332000, "gross_profit": 316040000, "ebit": 57515000, "ebitda": 275586000, "pretax_income": null, "tax_provision": null, "net_income": 22771000, "net_income_to_common": 22771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282739000, "total_current_assets": 382253000, "total_assets": 885783000, "short_term_debt": null, "long_term_debt": null, "total_debt": 92504000, "total_liabilities": null, "total_equity": 542796000, "shares_outstanding": 105538654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 275707000, "capital_expenditure": -183737000, "free_cash_flow": 91970000, "dividends_paid": null, "share_repurchases": -9135000, "shares_issued": null, "net_debt_issued": -32738000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 594372000, "cost_of_revenue": 278332000, "gross_profit": 316040000, "ebit": 57515000, "ebitda": 275586000, "pretax_income": null, "tax_provision": null, "net_income": 22771000, "net_income_to_common": 22771000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282739000, "total_current_assets": 382253000, "total_assets": 885783000, "short_term_debt": null, "long_term_debt": null, "total_debt": 92504000, "total_liabilities": null, "total_equity": 542796000, "shares_outstanding": 105538654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 275707000, "capital_expenditure": -183737000, "free_cash_flow": 91970000, "dividends_paid": null, "share_repurchases": -9135000, "shares_issued": null, "net_debt_issued": -32738000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 678794000, "cost_of_revenue": 279327000, "gross_profit": 399467000, "ebit": 138872000, "ebitda": 337768000, "pretax_income": null, "tax_provision": null, "net_income": 240797000, "net_income_to_common": 240797000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 236543000, "total_current_assets": 340911000, "total_assets": 857310000, "short_term_debt": null, "long_term_debt": null, "total_debt": 74473000, "total_liabilities": null, "total_equity": 528283000, "shares_outstanding": 106650213, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 305624000, "capital_expenditure": -155677000, "free_cash_flow": 149947000, "dividends_paid": 0, "share_repurchases": -1481000, "shares_issued": 0, "net_debt_issued": -33063000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 92253000, "cost_of_revenue": 46419000, "gross_profit": 45834000, "ebit": 1671000, "ebitda": 39366000, "pretax_income": null, "tax_provision": null, "net_income": 5912000, "net_income_to_common": 5912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238705000, "total_current_assets": 359390000, "total_assets": 869092000, "short_term_debt": 20201000, "long_term_debt": 50931000, "total_debt": 71132000, "total_liabilities": null, "total_equity": 550893000, "shares_outstanding": 106163654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27407000, "capital_expenditure": -69640000, "free_cash_flow": -42233000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7662000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 92253000, "cost_of_revenue": 46419000, "gross_profit": 45834000, "ebit": 1671000, "ebitda": 39366000, "pretax_income": null, "tax_provision": null, "net_income": 5912000, "net_income_to_common": 5912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238705000, "total_current_assets": 359390000, "total_assets": 869092000, "short_term_debt": 20201000, "long_term_debt": 50931000, "total_debt": 71132000, "total_liabilities": null, "total_equity": 550893000, "shares_outstanding": 106163654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27407000, "capital_expenditure": -69640000, "free_cash_flow": -42233000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7662000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 92253000, "cost_of_revenue": 46419000, "gross_profit": 45834000, "ebit": 1671000, "ebitda": 39366000, "pretax_income": null, "tax_provision": null, "net_income": 5912000, "net_income_to_common": 5912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238705000, "total_current_assets": 359390000, "total_assets": 869092000, "short_term_debt": 20201000, "long_term_debt": 50931000, "total_debt": 71132000, "total_liabilities": null, "total_equity": 550893000, "shares_outstanding": 106163654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27407000, "capital_expenditure": -69640000, "free_cash_flow": -42233000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7662000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 92253000, "cost_of_revenue": 46419000, "gross_profit": 45834000, "ebit": 1671000, "ebitda": 39366000, "pretax_income": null, "tax_provision": null, "net_income": 5912000, "net_income_to_common": 5912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238705000, "total_current_assets": 359390000, "total_assets": 869092000, "short_term_debt": 20201000, "long_term_debt": 50931000, "total_debt": 71132000, "total_liabilities": null, "total_equity": 550893000, "shares_outstanding": 106163654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27407000, "capital_expenditure": -69640000, "free_cash_flow": -42233000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7662000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 92253000, "cost_of_revenue": 46419000, "gross_profit": 45834000, "ebit": 1671000, "ebitda": 39366000, "pretax_income": null, "tax_provision": null, "net_income": 5912000, "net_income_to_common": 5912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238705000, "total_current_assets": 359390000, "total_assets": 869092000, "short_term_debt": 20201000, "long_term_debt": 50931000, "total_debt": 71132000, "total_liabilities": null, "total_equity": 550893000, "shares_outstanding": 106163654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27407000, "capital_expenditure": -69640000, "free_cash_flow": -42233000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7662000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 92253000, "cost_of_revenue": 46419000, "gross_profit": 45834000, "ebit": 1671000, "ebitda": 39366000, "pretax_income": null, "tax_provision": null, "net_income": 5912000, "net_income_to_common": 5912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238705000, "total_current_assets": 359390000, "total_assets": 869092000, "short_term_debt": 20201000, "long_term_debt": 50931000, "total_debt": 71132000, "total_liabilities": null, "total_equity": 550893000, "shares_outstanding": 106163654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27407000, "capital_expenditure": -69640000, "free_cash_flow": -42233000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7662000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 92253000, "cost_of_revenue": 46419000, "gross_profit": 45834000, "ebit": 1671000, "ebitda": 39366000, "pretax_income": null, "tax_provision": null, "net_income": 5912000, "net_income_to_common": 5912000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 238705000, "total_current_assets": 359390000, "total_assets": 869092000, "short_term_debt": 20201000, "long_term_debt": 50931000, "total_debt": 71132000, "total_liabilities": null, "total_equity": 550893000, "shares_outstanding": 106163654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27407000, "capital_expenditure": -69640000, "free_cash_flow": -42233000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -7662000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 161376000, "cost_of_revenue": 85991000, "gross_profit": 75385000, "ebit": -14935000, "ebitda": 53163000, "pretax_income": null, "tax_provision": null, "net_income": -12564000, "net_income_to_common": -12564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282739000, "total_current_assets": 382253000, "total_assets": 885783000, "short_term_debt": 36949000, "long_term_debt": 55555000, "total_debt": 92504000, "total_liabilities": null, "total_equity": 542796000, "shares_outstanding": 105538654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 119508000, "capital_expenditure": -52404000, "free_cash_flow": 67104000, "dividends_paid": null, "share_repurchases": -2466000, "shares_issued": null, "net_debt_issued": -7728000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 161376000, "cost_of_revenue": 85991000, "gross_profit": 75385000, "ebit": -14935000, "ebitda": 53163000, "pretax_income": null, "tax_provision": null, "net_income": -12564000, "net_income_to_common": -12564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282739000, "total_current_assets": 382253000, "total_assets": 885783000, "short_term_debt": 36949000, "long_term_debt": 55555000, "total_debt": 92504000, "total_liabilities": null, "total_equity": 542796000, "shares_outstanding": 105538654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 119508000, "capital_expenditure": -52404000, "free_cash_flow": 67104000, "dividends_paid": null, "share_repurchases": -2466000, "shares_issued": null, "net_debt_issued": -7728000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 161376000, "cost_of_revenue": 85991000, "gross_profit": 75385000, "ebit": -14935000, "ebitda": 53163000, "pretax_income": null, "tax_provision": null, "net_income": -12564000, "net_income_to_common": -12564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282739000, "total_current_assets": 382253000, "total_assets": 885783000, "short_term_debt": 36949000, "long_term_debt": 55555000, "total_debt": 92504000, "total_liabilities": null, "total_equity": 542796000, "shares_outstanding": 105538654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 119508000, "capital_expenditure": -52404000, "free_cash_flow": 67104000, "dividends_paid": null, "share_repurchases": -2466000, "shares_issued": null, "net_debt_issued": -7728000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 161376000, "cost_of_revenue": 85991000, "gross_profit": 75385000, "ebit": -14935000, "ebitda": 53163000, "pretax_income": null, "tax_provision": null, "net_income": -12564000, "net_income_to_common": -12564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282739000, "total_current_assets": 382253000, "total_assets": 885783000, "short_term_debt": 36949000, "long_term_debt": 55555000, "total_debt": 92504000, "total_liabilities": null, "total_equity": 542796000, "shares_outstanding": 105538654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 119508000, "capital_expenditure": -52404000, "free_cash_flow": 67104000, "dividends_paid": null, "share_repurchases": -2466000, "shares_issued": null, "net_debt_issued": -7728000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 161376000, "cost_of_revenue": 85991000, "gross_profit": 75385000, "ebit": -14935000, "ebitda": 53163000, "pretax_income": null, "tax_provision": null, "net_income": -12564000, "net_income_to_common": -12564000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 282739000, "total_current_assets": 382253000, "total_assets": 885783000, "short_term_debt": 36949000, "long_term_debt": 55555000, "total_debt": 92504000, "total_liabilities": null, "total_equity": 542796000, "shares_outstanding": 105538654, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 119508000, "capital_expenditure": -52404000, "free_cash_flow": 67104000, "dividends_paid": null, "share_repurchases": -2466000, "shares_issued": null, "net_debt_issued": -7728000 } } ] }, "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": "Risk-Adjusted Momentum", "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": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }