{ "ticker": { "uuid": "50cdfd8a-dc73-432d-87fb-d9e86c9f2d82", "symbol": "LSPD", "name": "Lightspeed Commerce Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/50cdfd8a-dc73-432d-87fb-d9e86c9f2d82/", "api_url": "https://sharemaestro.com/factors/api/tickers/50cdfd8a-dc73-432d-87fb-d9e86c9f2d82/" }, "latest_snapshot": { "ticker": { "uuid": "50cdfd8a-dc73-432d-87fb-d9e86c9f2d82", "symbol": "LSPD", "name": "Lightspeed Commerce Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Technology", "industry": "Software - Application", "page_url": "https://sharemaestro.com/factors/ticker/50cdfd8a-dc73-432d-87fb-d9e86c9f2d82/", "api_url": "https://sharemaestro.com/factors/api/tickers/50cdfd8a-dc73-432d-87fb-d9e86c9f2d82/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.07, "value": 0.34, "quality": 0.12, "momentum": 0.11, "coverage": 0.758, "confidence": 0.709, "delta": 0 }, "headline_factors": { "price": 14.59, "market_cap": 1886481047.28, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0611, "roe": -0.0974, "piotroski_f_score": 6, "momentum_12_1": -0.1206, "volatility_252d": 0.4061 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": -0.0027, "shareholder_yield": 0.0611 }, "quality": { "roe": -0.0974, "roic": -0.1055, "gross_margin": 0.4294, "fcf_margin": -0.0032, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.1395, "eps_growth_1y": null, "fcf_growth_1y": null }, "momentum": { "price_return_12m": -0.1206, "momentum_12_1": -0.1206, "relative_strength": -0.4312 }, "scores": { "value_percentile": 0.34, "quality_percentile": 0.12, "momentum_percentile": 0.11, "growth_composite": 27, "yield_composite": 22, "overall_composite": 93, "os_score": 0.07, "factor_coverage": 0.758, "signal_confidence": 0.709 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 12.85, "os": 0.06, "value": 0.29, "quality": 0.15, "momentum": 0.09, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0651, "roe": -0.0974, "momentum_12_1": -0.1422 }, { "week_end_date": "2026-06-14", "price": 13.44, "os": 0.05, "value": 0.28, "quality": 0.15, "momentum": 0.1, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0623, "roe": -0.0974, "momentum_12_1": -0.1792 }, { "week_end_date": "2026-06-21", "price": 13.29, "os": 0.05, "value": 0.28, "quality": 0.12, "momentum": 0.09, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.063, "roe": -0.0974, "momentum_12_1": -0.2075 }, { "week_end_date": "2026-06-28", "price": 14.43, "os": 0.05, "value": 0.27, "quality": 0.14, "momentum": 0.11, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.058, "roe": -0.0974, "momentum_12_1": -0.1556 }, { "week_end_date": "2026-07-05", "price": 15.02, "os": 0.05, "value": 0.27, "quality": 0.14, "momentum": 0.12, "confidence": 0.811, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0585, "roe": -0.0974, "momentum_12_1": -0.1903 }, { "week_end_date": "2026-07-12", "price": 14.59, "os": 0.06, "value": 0.28, "quality": 0.12, "momentum": 0.13, "confidence": 0.802, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0602, "roe": -0.0974, "momentum_12_1": -0.1439 }, { "week_end_date": "2026-07-19", "price": 14.55, "os": 0.05, "value": 0.28, "quality": 0.12, "momentum": 0.08, "confidence": 0.793, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0604, "roe": -0.0974, "momentum_12_1": -0.2287 }, { "week_end_date": "2026-07-26", "price": 13.97, "os": 0.05, "value": 0.28, "quality": 0.12, "momentum": 0.07, "confidence": 0.784, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0629, "roe": -0.0974, "momentum_12_1": -0.2308 }, { "week_end_date": "2026-08-02", "price": 14.14, "os": 0.07, "value": 0.35, "quality": 0.12, "momentum": 0.09, "confidence": 0.718, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0631, "roe": -0.0974, "momentum_12_1": -0.1149 }, { "week_end_date": "2026-08-09", "price": 14.59, "os": 0.07, "value": 0.34, "quality": 0.12, "momentum": 0.11, "confidence": 0.709, "coverage": 0.758, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0611, "roe": -0.0974, "momentum_12_1": -0.1206 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1227046000, "cost_of_revenue": 700124000, "gross_profit": 526922000, "ebit": -147586000, "ebitda": 7980000, "pretax_income": null, "tax_provision": null, "net_income": -144412000, "net_income_to_common": -144412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": null, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55461000, "capital_expenditure": -59390000, "free_cash_flow": -3929000, "dividends_paid": null, "share_repurchases": -116446000, "shares_issued": null, "net_debt_issued": -8343000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1227046000, "cost_of_revenue": 700124000, "gross_profit": 526922000, "ebit": -147586000, "ebitda": 7980000, "pretax_income": null, "tax_provision": null, "net_income": -144412000, "net_income_to_common": -144412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": null, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55461000, "capital_expenditure": -59390000, "free_cash_flow": -3929000, "dividends_paid": null, "share_repurchases": -116446000, "shares_issued": null, "net_debt_issued": -8343000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1227046000, "cost_of_revenue": 700124000, "gross_profit": 526922000, "ebit": -147586000, "ebitda": 7980000, "pretax_income": null, "tax_provision": null, "net_income": -144412000, "net_income_to_common": -144412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": null, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55461000, "capital_expenditure": -59390000, "free_cash_flow": -3929000, "dividends_paid": null, "share_repurchases": -116446000, "shares_issued": null, "net_debt_issued": -8343000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1227046000, "cost_of_revenue": 700124000, "gross_profit": 526922000, "ebit": -147586000, "ebitda": 7980000, "pretax_income": null, "tax_provision": null, "net_income": -144412000, "net_income_to_common": -144412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": null, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55461000, "capital_expenditure": -59390000, "free_cash_flow": -3929000, "dividends_paid": null, "share_repurchases": -116446000, "shares_issued": null, "net_debt_issued": -8343000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1227046000, "cost_of_revenue": 700124000, "gross_profit": 526922000, "ebit": -147586000, "ebitda": 7980000, "pretax_income": null, "tax_provision": null, "net_income": -144412000, "net_income_to_common": -144412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": null, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55461000, "capital_expenditure": -59390000, "free_cash_flow": -3929000, "dividends_paid": null, "share_repurchases": -116446000, "shares_issued": null, "net_debt_issued": -8343000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1227046000, "cost_of_revenue": 700124000, "gross_profit": 526922000, "ebit": -147586000, "ebitda": 7980000, "pretax_income": null, "tax_provision": null, "net_income": -144412000, "net_income_to_common": -144412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": null, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55461000, "capital_expenditure": -59390000, "free_cash_flow": -3929000, "dividends_paid": null, "share_repurchases": -116446000, "shares_issued": null, "net_debt_issued": -8343000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1227046000, "cost_of_revenue": 700124000, "gross_profit": 526922000, "ebit": -147586000, "ebitda": 7980000, "pretax_income": null, "tax_provision": null, "net_income": -144412000, "net_income_to_common": -144412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": null, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55461000, "capital_expenditure": -59390000, "free_cash_flow": -3929000, "dividends_paid": null, "share_repurchases": -116446000, "shares_issued": null, "net_debt_issued": -8343000 } }, { "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1227046000, "cost_of_revenue": 700124000, "gross_profit": 526922000, "ebit": -147586000, "ebitda": 7980000, "pretax_income": null, "tax_provision": null, "net_income": -144412000, "net_income_to_common": -144412000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": null, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55461000, "capital_expenditure": -59390000, "free_cash_flow": -3929000, "dividends_paid": null, "share_repurchases": -116446000, "shares_issued": null, "net_debt_issued": -8343000 } } ], "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": 322704000, "cost_of_revenue": 184145000, "gross_profit": 138559000, "ebit": -3541000, "ebitda": 8169000, "pretax_income": null, "tax_provision": null, "net_income": -2421000, "net_income_to_common": -2421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 372136000, "total_current_assets": 647350000, "total_assets": 1589101000, "short_term_debt": 5292000, "long_term_debt": 14654000, "total_debt": 19946000, "total_liabilities": null, "total_equity": 1389709000, "shares_outstanding": 129316898, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 115000, "capital_expenditure": -17879000, "free_cash_flow": -17764000, "dividends_paid": 0, "share_repurchases": -86719000, "shares_issued": 3000, "net_debt_issued": -1105000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 322704000, "cost_of_revenue": 184145000, "gross_profit": 138559000, "ebit": -3541000, "ebitda": 8169000, "pretax_income": null, "tax_provision": null, "net_income": -2421000, "net_income_to_common": -2421000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 372136000, "total_current_assets": 647350000, "total_assets": 1589101000, "short_term_debt": 5292000, "long_term_debt": 14654000, "total_debt": 19946000, "total_liabilities": null, "total_equity": 1389709000, "shares_outstanding": 129316898, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 115000, "capital_expenditure": -17879000, "free_cash_flow": -17764000, "dividends_paid": 0, "share_repurchases": -86719000, "shares_issued": 3000, "net_debt_issued": -1105000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 290795000, "cost_of_revenue": 161686000, "gross_profit": 129109000, "ebit": -33964000, "ebitda": -5310000, "pretax_income": null, "tax_provision": null, "net_income": -28567000, "net_income_to_common": -28567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": 14910000, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11377000, "capital_expenditure": -16454000, "free_cash_flow": -27831000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 5000, "net_debt_issued": -1951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 290795000, "cost_of_revenue": 161686000, "gross_profit": 129109000, "ebit": -33964000, "ebitda": -5310000, "pretax_income": null, "tax_provision": null, "net_income": -28567000, "net_income_to_common": -28567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": 14910000, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11377000, "capital_expenditure": -16454000, "free_cash_flow": -27831000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 5000, "net_debt_issued": -1951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 290795000, "cost_of_revenue": 161686000, "gross_profit": 129109000, "ebit": -33964000, "ebitda": -5310000, "pretax_income": null, "tax_provision": null, "net_income": -28567000, "net_income_to_common": -28567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": 14910000, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11377000, "capital_expenditure": -16454000, "free_cash_flow": -27831000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 5000, "net_debt_issued": -1951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 290795000, "cost_of_revenue": 161686000, "gross_profit": 129109000, "ebit": -33964000, "ebitda": -5310000, "pretax_income": null, "tax_provision": null, "net_income": -28567000, "net_income_to_common": -28567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": 14910000, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11377000, "capital_expenditure": -16454000, "free_cash_flow": -27831000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 5000, "net_debt_issued": -1951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 290795000, "cost_of_revenue": 161686000, "gross_profit": 129109000, "ebit": -33964000, "ebitda": -5310000, "pretax_income": null, "tax_provision": null, "net_income": -28567000, "net_income_to_common": -28567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": 14910000, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11377000, "capital_expenditure": -16454000, "free_cash_flow": -27831000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 5000, "net_debt_issued": -1951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 290795000, "cost_of_revenue": 161686000, "gross_profit": 129109000, "ebit": -33964000, "ebitda": -5310000, "pretax_income": null, "tax_provision": null, "net_income": -28567000, "net_income_to_common": -28567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": 14910000, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11377000, "capital_expenditure": -16454000, "free_cash_flow": -27831000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 5000, "net_debt_issued": -1951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 290795000, "cost_of_revenue": 161686000, "gross_profit": 129109000, "ebit": -33964000, "ebitda": -5310000, "pretax_income": null, "tax_provision": null, "net_income": -28567000, "net_income_to_common": -28567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": 14910000, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11377000, "capital_expenditure": -16454000, "free_cash_flow": -27831000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 5000, "net_debt_issued": -1951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 290795000, "cost_of_revenue": 161686000, "gross_profit": 129109000, "ebit": -33964000, "ebitda": -5310000, "pretax_income": null, "tax_provision": null, "net_income": -28567000, "net_income_to_common": -28567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": 14910000, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11377000, "capital_expenditure": -16454000, "free_cash_flow": -27831000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 5000, "net_debt_issued": -1951000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 290795000, "cost_of_revenue": 161686000, "gross_profit": 129109000, "ebit": -33964000, "ebitda": -5310000, "pretax_income": null, "tax_provision": null, "net_income": -28567000, "net_income_to_common": -28567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 453906000, "total_current_assets": 706415000, "total_assets": 1665222000, "short_term_debt": 5255000, "long_term_debt": 14910000, "total_debt": 20165000, "total_liabilities": null, "total_equity": 1483152000, "shares_outstanding": 137774851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -11377000, "capital_expenditure": -16454000, "free_cash_flow": -27831000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 5000, "net_debt_issued": -1951000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 312346000, "cost_of_revenue": 178769000, "gross_profit": 133577000, "ebit": -35530000, "ebitda": 5395000, "pretax_income": null, "tax_provision": null, "net_income": -33578000, "net_income_to_common": -33578000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 479002000, "total_current_assets": 705206000, "total_assets": 1675683000, "short_term_debt": 5408000, "long_term_debt": 14801000, "total_debt": 20209000, "total_liabilities": null, "total_equity": 1502287000, "shares_outstanding": 137265317, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28901000, "capital_expenditure": -15950000, "free_cash_flow": 12951000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 174000, "net_debt_issued": -2061000 } } ] }, "strategy_matches": [ { "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": "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 } }