{ "ticker": { "uuid": "573962e3-8f06-4858-951b-ceb980b17d96", "symbol": "REI-UN", "name": "RioCan Real Estate Investment Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Retail", "page_url": "https://sharemaestro.com/factors/ticker/573962e3-8f06-4858-951b-ceb980b17d96/", "api_url": "https://sharemaestro.com/factors/api/tickers/573962e3-8f06-4858-951b-ceb980b17d96/" }, "latest_snapshot": { "ticker": { "uuid": "573962e3-8f06-4858-951b-ceb980b17d96", "symbol": "REI-UN", "name": "RioCan Real Estate Investment Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Retail", "page_url": "https://sharemaestro.com/factors/ticker/573962e3-8f06-4858-951b-ceb980b17d96/", "api_url": "https://sharemaestro.com/factors/api/tickers/573962e3-8f06-4858-951b-ceb980b17d96/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.29, "value": 0.32, "quality": 0.3, "momentum": 0.65, "coverage": 0.909, "confidence": 0.851, "delta": 0.03 }, "headline_factors": { "price": 21.73, "market_cap": 6315089569.67, "pe_ratio": 25.6073, "earnings_yield": 0.0519, "ebitda_to_ev": 0.0393, "shareholder_yield": 0.0707, "roe": 0.0347, "piotroski_f_score": 6, "momentum_12_1": 0.3317, "volatility_252d": 0.1588 }, "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": 25.6073, "ev_ebitda": 25.4688, "earnings_yield": 0.0519, "fcf_yield": 0.0171, "shareholder_yield": 0.0707 }, "quality": { "roe": 0.0347, "roic": 0.0368, "gross_margin": 0.5579, "fcf_margin": 0.165, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": 0.159, "eps_growth_1y": -0.8503, "fcf_growth_1y": 1.2256 }, "momentum": { "price_return_12m": 0.2917, "momentum_12_1": 0.3317, "relative_strength": -0.0189 }, "scores": { "value_percentile": 0.32, "quality_percentile": 0.3, "momentum_percentile": 0.65, "growth_composite": 77, "yield_composite": 11, "overall_composite": 71, "os_score": 0.29, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 22.44, "os": 0.26, "value": 0.28, "quality": 0.34, "momentum": 0.64, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 26.4952, "earnings_yield": 0.0511, "shareholder_yield": 0.0685, "roe": 0.0347, "momentum_12_1": 0.3256 }, { "week_end_date": "2026-06-14", "price": 23.06, "os": 0.3, "value": 0.29, "quality": 0.34, "momentum": 0.66, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 27.224, "earnings_yield": 0.0504, "shareholder_yield": 0.0666, "roe": 0.0347, "momentum_12_1": 0.2771 }, { "week_end_date": "2026-06-21", "price": 22.65, "os": 0.28, "value": 0.29, "quality": 0.33, "momentum": 0.66, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 26.7421, "earnings_yield": 0.0508, "shareholder_yield": 0.0678, "roe": 0.0347, "momentum_12_1": 0.3209 }, { "week_end_date": "2026-06-28", "price": 22.89, "os": 0.28, "value": 0.28, "quality": 0.32, "momentum": 0.67, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 27.0242, "earnings_yield": 0.0506, "shareholder_yield": 0.0671, "roe": 0.0347, "momentum_12_1": 0.3309 }, { "week_end_date": "2026-07-05", "price": 22.85, "os": 0.28, "value": 0.29, "quality": 0.33, "momentum": 0.65, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 26.9734, "earnings_yield": 0.0506, "shareholder_yield": 0.0673, "roe": 0.0347, "momentum_12_1": 0.3161 }, { "week_end_date": "2026-07-12", "price": 22.5, "os": 0.29, "value": 0.29, "quality": 0.31, "momentum": 0.68, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 26.5603, "earnings_yield": 0.051, "shareholder_yield": 0.0683, "roe": 0.0347, "momentum_12_1": 0.3729 }, { "week_end_date": "2026-07-19", "price": 23.14, "os": 0.28, "value": 0.28, "quality": 0.3, "momentum": 0.69, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 27.3158, "earnings_yield": 0.0503, "shareholder_yield": 0.0664, "roe": 0.0347, "momentum_12_1": 0.3471 }, { "week_end_date": "2026-07-26", "price": 22.61, "os": 0.28, "value": 0.29, "quality": 0.3, "momentum": 0.68, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 26.6901, "earnings_yield": 0.0509, "shareholder_yield": 0.068, "roe": 0.0347, "momentum_12_1": 0.359 }, { "week_end_date": "2026-08-02", "price": 22.18, "os": 0.26, "value": 0.29, "quality": 0.3, "momentum": 0.66, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 26.1825, "earnings_yield": 0.0514, "shareholder_yield": 0.0693, "roe": 0.0347, "momentum_12_1": 0.3609 }, { "week_end_date": "2026-08-09", "price": 21.73, "os": 0.29, "value": 0.32, "quality": 0.3, "momentum": 0.65, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 25.6073, "earnings_yield": 0.0519, "shareholder_yield": 0.0707, "roe": 0.0347, "momentum_12_1": 0.3317 } ], "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": 1436571000, "cost_of_revenue": 637855000, "gross_profit": 798716000, "ebit": 723773000, "ebitda": 348690000, "pretax_income": null, "tax_provision": null, "net_income": 69295000, "net_income_to_common": 69295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145040000, "total_current_assets": 865303000, "total_assets": 14894392000, "short_term_debt": 978027000, "long_term_debt": 6174681000, "total_debt": 7179244000, "total_liabilities": null, "total_equity": 7157263000, "shares_outstanding": 293694000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 434068000, "capital_expenditure": -253034000, "free_cash_flow": 181034000, "dividends_paid": -340586000, "share_repurchases": -127178000, "shares_issued": null, "net_debt_issued": -44866000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1436571000, "cost_of_revenue": 637855000, "gross_profit": 798716000, "ebit": 723773000, "ebitda": 348690000, "pretax_income": null, "tax_provision": null, "net_income": 69295000, "net_income_to_common": 69295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145040000, "total_current_assets": 865303000, "total_assets": 14894392000, "short_term_debt": 978027000, "long_term_debt": 6174681000, "total_debt": 7179244000, "total_liabilities": null, "total_equity": 7157263000, "shares_outstanding": 293694000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 434068000, "capital_expenditure": -253034000, "free_cash_flow": 181034000, "dividends_paid": -340586000, "share_repurchases": -127178000, "shares_issued": null, "net_debt_issued": -44866000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1436571000, "cost_of_revenue": 637855000, "gross_profit": 798716000, "ebit": 723773000, "ebitda": 348690000, "pretax_income": null, "tax_provision": null, "net_income": 69295000, "net_income_to_common": 69295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145040000, "total_current_assets": 865303000, "total_assets": 14894392000, "short_term_debt": 978027000, "long_term_debt": 6174681000, "total_debt": 7179244000, "total_liabilities": null, "total_equity": 7157263000, "shares_outstanding": 293694000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 434068000, "capital_expenditure": -253034000, "free_cash_flow": 181034000, "dividends_paid": -340586000, "share_repurchases": -127178000, "shares_issued": null, "net_debt_issued": -44866000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1436571000, "cost_of_revenue": 637855000, "gross_profit": 798716000, "ebit": 723773000, "ebitda": 348690000, "pretax_income": null, "tax_provision": null, "net_income": 69295000, "net_income_to_common": 69295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145040000, "total_current_assets": 865303000, "total_assets": 14894392000, "short_term_debt": 978027000, "long_term_debt": 6174681000, "total_debt": 7179244000, "total_liabilities": null, "total_equity": 7157263000, "shares_outstanding": 293694000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 434068000, "capital_expenditure": -253034000, "free_cash_flow": 181034000, "dividends_paid": -340586000, "share_repurchases": -127178000, "shares_issued": null, "net_debt_issued": -44866000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1436571000, "cost_of_revenue": 637855000, "gross_profit": 798716000, "ebit": 723773000, "ebitda": 348690000, "pretax_income": null, "tax_provision": null, "net_income": 69295000, "net_income_to_common": 69295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145040000, "total_current_assets": 865303000, "total_assets": 14894392000, "short_term_debt": 978027000, "long_term_debt": 6174681000, "total_debt": 7179244000, "total_liabilities": null, "total_equity": 7157263000, "shares_outstanding": 293694000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 434068000, "capital_expenditure": -253034000, "free_cash_flow": 181034000, "dividends_paid": -340586000, "share_repurchases": -127178000, "shares_issued": null, "net_debt_issued": -44866000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1436571000, "cost_of_revenue": 637855000, "gross_profit": 798716000, "ebit": 723773000, "ebitda": 348690000, "pretax_income": null, "tax_provision": null, "net_income": 69295000, "net_income_to_common": 69295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145040000, "total_current_assets": 865303000, "total_assets": 14894392000, "short_term_debt": 978027000, "long_term_debt": 6174681000, "total_debt": 7179244000, "total_liabilities": null, "total_equity": 7157263000, "shares_outstanding": 293694000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 434068000, "capital_expenditure": -253034000, "free_cash_flow": 181034000, "dividends_paid": -340586000, "share_repurchases": -127178000, "shares_issued": null, "net_debt_issued": -44866000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1436571000, "cost_of_revenue": 637855000, "gross_profit": 798716000, "ebit": 723773000, "ebitda": 348690000, "pretax_income": null, "tax_provision": null, "net_income": 69295000, "net_income_to_common": 69295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145040000, "total_current_assets": 865303000, "total_assets": 14894392000, "short_term_debt": 978027000, "long_term_debt": 6174681000, "total_debt": 7179244000, "total_liabilities": null, "total_equity": 7157263000, "shares_outstanding": 293694000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 434068000, "capital_expenditure": -253034000, "free_cash_flow": 181034000, "dividends_paid": -340586000, "share_repurchases": -127178000, "shares_issued": null, "net_debt_issued": -44866000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1436571000, "cost_of_revenue": 637855000, "gross_profit": 798716000, "ebit": 723773000, "ebitda": 348690000, "pretax_income": null, "tax_provision": null, "net_income": 69295000, "net_income_to_common": 69295000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145040000, "total_current_assets": 865303000, "total_assets": 14894392000, "short_term_debt": 978027000, "long_term_debt": 6174681000, "total_debt": 7179244000, "total_liabilities": null, "total_equity": 7157263000, "shares_outstanding": 293694000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 434068000, "capital_expenditure": -253034000, "free_cash_flow": 181034000, "dividends_paid": -340586000, "share_repurchases": -127178000, "shares_issued": null, "net_debt_issued": -44866000 } } ], "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": 304355000, "cost_of_revenue": 114919000, "gross_profit": 189436000, "ebit": 173386000, "ebitda": 222780000, "pretax_income": null, "tax_provision": null, "net_income": 151237000, "net_income_to_common": 151237000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66630000, "total_current_assets": 699370000, "total_assets": 14673472000, "short_term_debt": 677864000, "long_term_debt": 6313831000, "total_debt": 6991695000, "total_liabilities": null, "total_equity": 7177174000, "shares_outstanding": 290616179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 169780000, "capital_expenditure": -41714000, "free_cash_flow": 128066000, "dividends_paid": -84278000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -118920000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 322306000, "cost_of_revenue": 136253000, "gross_profit": 186053000, "ebit": 166925000, "ebitda": 165464000, "pretax_income": null, "tax_provision": null, "net_income": 93162000, "net_income_to_common": 93162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70215000, "total_current_assets": 963639000, "total_assets": 14934480000, "short_term_debt": 1353989000, "long_term_debt": 5933093000, "total_debt": 7287082000, "total_liabilities": null, "total_equity": 7108728000, "shares_outstanding": 290616179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 88550000, "capital_expenditure": -36263000, "free_cash_flow": 52287000, "dividends_paid": -84527000, "share_repurchases": -51377000, "shares_issued": null, "net_debt_issued": 65867000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 322306000, "cost_of_revenue": 136253000, "gross_profit": 186053000, "ebit": 166925000, "ebitda": 165464000, "pretax_income": null, "tax_provision": null, "net_income": 93162000, "net_income_to_common": 93162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70215000, "total_current_assets": 963639000, "total_assets": 14934480000, "short_term_debt": 1353989000, "long_term_debt": 5933093000, "total_debt": 7287082000, "total_liabilities": null, "total_equity": 7108728000, "shares_outstanding": 290616179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 88550000, "capital_expenditure": -36263000, "free_cash_flow": 52287000, "dividends_paid": -84527000, "share_repurchases": -51377000, "shares_issued": null, "net_debt_issued": 65867000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 322306000, "cost_of_revenue": 136253000, "gross_profit": 186053000, "ebit": 166925000, "ebitda": 165464000, "pretax_income": null, "tax_provision": null, "net_income": 93162000, "net_income_to_common": 93162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70215000, "total_current_assets": 963639000, "total_assets": 14934480000, "short_term_debt": 1353989000, "long_term_debt": 5933093000, "total_debt": 7287082000, "total_liabilities": null, "total_equity": 7108728000, "shares_outstanding": 290616179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 88550000, "capital_expenditure": -36263000, "free_cash_flow": 52287000, "dividends_paid": -84527000, "share_repurchases": -51377000, "shares_issued": null, "net_debt_issued": 65867000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 322306000, "cost_of_revenue": 136253000, "gross_profit": 186053000, "ebit": 166925000, "ebitda": 165464000, "pretax_income": null, "tax_provision": null, "net_income": 93162000, "net_income_to_common": 93162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70215000, "total_current_assets": 963639000, "total_assets": 14934480000, "short_term_debt": 1353989000, "long_term_debt": 5933093000, "total_debt": 7287082000, "total_liabilities": null, "total_equity": 7108728000, "shares_outstanding": 290616179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 88550000, "capital_expenditure": -36263000, "free_cash_flow": 52287000, "dividends_paid": -84527000, "share_repurchases": -51377000, "shares_issued": null, "net_debt_issued": 65867000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 322306000, "cost_of_revenue": 136253000, "gross_profit": 186053000, "ebit": 166925000, "ebitda": 165464000, "pretax_income": null, "tax_provision": null, "net_income": 93162000, "net_income_to_common": 93162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70215000, "total_current_assets": 963639000, "total_assets": 14934480000, "short_term_debt": 1353989000, "long_term_debt": 5933093000, "total_debt": 7287082000, "total_liabilities": null, "total_equity": 7108728000, "shares_outstanding": 290616179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 88550000, "capital_expenditure": -36263000, "free_cash_flow": 52287000, "dividends_paid": -84527000, "share_repurchases": -51377000, "shares_issued": null, "net_debt_issued": 65867000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 322306000, "cost_of_revenue": 136253000, "gross_profit": 186053000, "ebit": 166925000, "ebitda": 165464000, "pretax_income": null, "tax_provision": null, "net_income": 93162000, "net_income_to_common": 93162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70215000, "total_current_assets": 963639000, "total_assets": 14934480000, "short_term_debt": 1353989000, "long_term_debt": 5933093000, "total_debt": 7287082000, "total_liabilities": null, "total_equity": 7108728000, "shares_outstanding": 290616179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 88550000, "capital_expenditure": -36263000, "free_cash_flow": 52287000, "dividends_paid": -84527000, "share_repurchases": -51377000, "shares_issued": null, "net_debt_issued": 65867000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 322306000, "cost_of_revenue": 136253000, "gross_profit": 186053000, "ebit": 166925000, "ebitda": 165464000, "pretax_income": null, "tax_provision": null, "net_income": 93162000, "net_income_to_common": 93162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70215000, "total_current_assets": 963639000, "total_assets": 14934480000, "short_term_debt": 1353989000, "long_term_debt": 5933093000, "total_debt": 7287082000, "total_liabilities": null, "total_equity": 7108728000, "shares_outstanding": 290616179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 88550000, "capital_expenditure": -36263000, "free_cash_flow": 52287000, "dividends_paid": -84527000, "share_repurchases": -51377000, "shares_issued": null, "net_debt_issued": 65867000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 322306000, "cost_of_revenue": 136253000, "gross_profit": 186053000, "ebit": 166925000, "ebitda": 165464000, "pretax_income": null, "tax_provision": null, "net_income": 93162000, "net_income_to_common": 93162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70215000, "total_current_assets": 963639000, "total_assets": 14934480000, "short_term_debt": 1353989000, "long_term_debt": 5933093000, "total_debt": 7287082000, "total_liabilities": null, "total_equity": 7108728000, "shares_outstanding": 290616179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 88550000, "capital_expenditure": -36263000, "free_cash_flow": 52287000, "dividends_paid": -84527000, "share_repurchases": -51377000, "shares_issued": null, "net_debt_issued": 65867000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 322306000, "cost_of_revenue": 136253000, "gross_profit": 186053000, "ebit": 166925000, "ebitda": 165464000, "pretax_income": null, "tax_provision": null, "net_income": 93162000, "net_income_to_common": 93162000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 70215000, "total_current_assets": 963639000, "total_assets": 14934480000, "short_term_debt": 1353989000, "long_term_debt": 5933093000, "total_debt": 7287082000, "total_liabilities": null, "total_equity": 7108728000, "shares_outstanding": 290616179, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 88550000, "capital_expenditure": -36263000, "free_cash_flow": 52287000, "dividends_paid": -84527000, "share_repurchases": -51377000, "shares_issued": null, "net_debt_issued": 65867000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 347916000, "cost_of_revenue": 148929000, "gross_profit": 198987000, "ebit": 182798000, "ebitda": 200766000, "pretax_income": null, "tax_provision": null, "net_income": 128174000, "net_income_to_common": 128174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145040000, "total_current_assets": 865303000, "total_assets": 14894392000, "short_term_debt": 978027000, "long_term_debt": 6174681000, "total_debt": 7179244000, "total_liabilities": null, "total_equity": 7157263000, "shares_outstanding": 293694000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 99977000, "capital_expenditure": -58372000, "free_cash_flow": 41605000, "dividends_paid": -85409000, "share_repurchases": -17350000, "shares_issued": null, "net_debt_issued": -93655000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 347916000, "cost_of_revenue": 148929000, "gross_profit": 198987000, "ebit": 182798000, "ebitda": 200766000, "pretax_income": null, "tax_provision": null, "net_income": 128174000, "net_income_to_common": 128174000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 145040000, "total_current_assets": 865303000, "total_assets": 14894392000, "short_term_debt": 978027000, "long_term_debt": 6174681000, "total_debt": 7179244000, "total_liabilities": null, "total_equity": 7157263000, "shares_outstanding": 293694000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 99977000, "capital_expenditure": -58372000, "free_cash_flow": 41605000, "dividends_paid": -85409000, "share_repurchases": -17350000, "shares_issued": null, "net_debt_issued": -93655000 } } ] }, "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/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "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 } }