{ "ticker": { "uuid": "5a742d37-90c5-40f8-a1dd-eb0b01f483ed", "symbol": "NXR-UN", "name": "Nexus Industrial REIT", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Industrial", "page_url": "https://sharemaestro.com/factors/ticker/5a742d37-90c5-40f8-a1dd-eb0b01f483ed/", "api_url": "https://sharemaestro.com/factors/api/tickers/5a742d37-90c5-40f8-a1dd-eb0b01f483ed/" }, "latest_snapshot": { "ticker": { "uuid": "5a742d37-90c5-40f8-a1dd-eb0b01f483ed", "symbol": "NXR-UN", "name": "Nexus Industrial REIT", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Industrial", "page_url": "https://sharemaestro.com/factors/ticker/5a742d37-90c5-40f8-a1dd-eb0b01f483ed/", "api_url": "https://sharemaestro.com/factors/api/tickers/5a742d37-90c5-40f8-a1dd-eb0b01f483ed/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.42, "value": 0.7, "quality": 0.18, "momentum": 0.24, "coverage": 0.939, "confidence": 0.879, "delta": 0.02 }, "headline_factors": { "price": 7.97, "market_cap": 773799330, "pe_ratio": 13.2109, "earnings_yield": 0.0587, "ebitda_to_ev": 0.0537, "shareholder_yield": 0.0798, "roe": 0.053, "piotroski_f_score": 3, "momentum_12_1": 0.1013, "volatility_252d": 0.1662 }, "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": 13.2109, "ev_ebitda": 18.6367, "earnings_yield": 0.0587, "fcf_yield": 0.0203, "shareholder_yield": 0.0798 }, "quality": { "roe": 0.053, "roic": 0.038, "gross_margin": 0.7443, "fcf_margin": 0.2405, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": -0.0043, "eps_growth_1y": -0.3641, "fcf_growth_1y": 0.0882 }, "momentum": { "price_return_12m": 0.0907, "momentum_12_1": 0.1013, "relative_strength": -0.2199 }, "scores": { "value_percentile": 0.7, "quality_percentile": 0.18, "momentum_percentile": 0.24, "growth_composite": 93, "yield_composite": 6, "overall_composite": 58, "os_score": 0.42, "factor_coverage": 0.939, "signal_confidence": 0.879 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 7.77, "os": 0.42, "value": 0.68, "quality": 0.19, "momentum": 0.25, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.8778, "earnings_yield": 0.0593, "shareholder_yield": 0.0819, "roe": 0.053, "momentum_12_1": 0.163 }, { "week_end_date": "2026-06-14", "price": 8.17, "os": 0.41, "value": 0.67, "quality": 0.19, "momentum": 0.28, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.5365, "earnings_yield": 0.0582, "shareholder_yield": 0.0779, "roe": 0.053, "momentum_12_1": 0.1174 }, { "week_end_date": "2026-06-21", "price": 7.99, "os": 0.41, "value": 0.67, "quality": 0.18, "momentum": 0.28, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.2401, "earnings_yield": 0.0587, "shareholder_yield": 0.0796, "roe": 0.053, "momentum_12_1": 0.1444 }, { "week_end_date": "2026-06-28", "price": 8.01, "os": 0.41, "value": 0.68, "quality": 0.19, "momentum": 0.26, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.273, "earnings_yield": 0.0586, "shareholder_yield": 0.0794, "roe": 0.053, "momentum_12_1": 0.1383 }, { "week_end_date": "2026-07-05", "price": 8.18, "os": 0.4, "value": 0.68, "quality": 0.19, "momentum": 0.24, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 13.5589, "earnings_yield": 0.0581, "shareholder_yield": 0.0778, "roe": 0.053, "momentum_12_1": 0.0637 }, { "week_end_date": "2026-07-12", "price": 8.1, "os": 0.4, "value": 0.68, "quality": 0.18, "momentum": 0.25, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 13.4263, "earnings_yield": 0.0584, "shareholder_yield": 0.0785, "roe": 0.053, "momentum_12_1": 0.1139 }, { "week_end_date": "2026-07-19", "price": 8.37, "os": 0.4, "value": 0.67, "quality": 0.17, "momentum": 0.29, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 13.8739, "earnings_yield": 0.0576, "shareholder_yield": 0.076, "roe": 0.053, "momentum_12_1": 0.131 }, { "week_end_date": "2026-07-26", "price": 8.24, "os": 0.38, "value": 0.67, "quality": 0.17, "momentum": 0.25, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 13.6584, "earnings_yield": 0.058, "shareholder_yield": 0.0772, "roe": 0.053, "momentum_12_1": 0.0978 }, { "week_end_date": "2026-08-02", "price": 8.17, "os": 0.4, "value": 0.68, "quality": 0.17, "momentum": 0.27, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 13.5424, "earnings_yield": 0.0582, "shareholder_yield": 0.0778, "roe": 0.053, "momentum_12_1": 0.1444 }, { "week_end_date": "2026-08-09", "price": 7.97, "os": 0.42, "value": 0.7, "quality": 0.18, "momentum": 0.24, "confidence": 0.879, "coverage": 0.939, "pe_ratio": 13.2109, "earnings_yield": 0.0587, "shareholder_yield": 0.0798, "roe": 0.053, "momentum_12_1": 0.1013 } ], "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": 174949000, "cost_of_revenue": 45514000, "gross_profit": 129435000, "ebit": 120778000, "ebitda": 111758000, "pretax_income": null, "tax_provision": null, "net_income": 59548000, "net_income_to_common": 59548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6111000, "total_current_assets": 99791000, "total_assets": 2650360000, "short_term_debt": 105914000, "long_term_debt": 1188336000, "total_debt": 1304863000, "total_liabilities": null, "total_equity": 1083289000, "shares_outstanding": 97021966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 43141000, "capital_expenditure": -16268000, "free_cash_flow": 26873000, "dividends_paid": -45548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 58174000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 174949000, "cost_of_revenue": 45514000, "gross_profit": 129435000, "ebit": 120778000, "ebitda": 111758000, "pretax_income": null, "tax_provision": null, "net_income": 59548000, "net_income_to_common": 59548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6111000, "total_current_assets": 99791000, "total_assets": 2650360000, "short_term_debt": 105914000, "long_term_debt": 1188336000, "total_debt": 1304863000, "total_liabilities": null, "total_equity": 1083289000, "shares_outstanding": 97021966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 43141000, "capital_expenditure": -16268000, "free_cash_flow": 26873000, "dividends_paid": -45548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 58174000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 174949000, "cost_of_revenue": 45514000, "gross_profit": 129435000, "ebit": 120778000, "ebitda": 111758000, "pretax_income": null, "tax_provision": null, "net_income": 59548000, "net_income_to_common": 59548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6111000, "total_current_assets": 99791000, "total_assets": 2650360000, "short_term_debt": 105914000, "long_term_debt": 1188336000, "total_debt": 1304863000, "total_liabilities": null, "total_equity": 1083289000, "shares_outstanding": 97021966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 43141000, "capital_expenditure": -16268000, "free_cash_flow": 26873000, "dividends_paid": -45548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 58174000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 174949000, "cost_of_revenue": 45514000, "gross_profit": 129435000, "ebit": 120778000, "ebitda": 111758000, "pretax_income": null, "tax_provision": null, "net_income": 59548000, "net_income_to_common": 59548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6111000, "total_current_assets": 99791000, "total_assets": 2650360000, "short_term_debt": 105914000, "long_term_debt": 1188336000, "total_debt": 1304863000, "total_liabilities": null, "total_equity": 1083289000, "shares_outstanding": 97021966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 43141000, "capital_expenditure": -16268000, "free_cash_flow": 26873000, "dividends_paid": -45548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 58174000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 174949000, "cost_of_revenue": 45514000, "gross_profit": 129435000, "ebit": 120778000, "ebitda": 111758000, "pretax_income": null, "tax_provision": null, "net_income": 59548000, "net_income_to_common": 59548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6111000, "total_current_assets": 99791000, "total_assets": 2650360000, "short_term_debt": 105914000, "long_term_debt": 1188336000, "total_debt": 1304863000, "total_liabilities": null, "total_equity": 1083289000, "shares_outstanding": 97021966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 43141000, "capital_expenditure": -16268000, "free_cash_flow": 26873000, "dividends_paid": -45548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 58174000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 174949000, "cost_of_revenue": 45514000, "gross_profit": 129435000, "ebit": 120778000, "ebitda": 111758000, "pretax_income": null, "tax_provision": null, "net_income": 59548000, "net_income_to_common": 59548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6111000, "total_current_assets": 99791000, "total_assets": 2650360000, "short_term_debt": 105914000, "long_term_debt": 1188336000, "total_debt": 1304863000, "total_liabilities": null, "total_equity": 1083289000, "shares_outstanding": 97021966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 43141000, "capital_expenditure": -16268000, "free_cash_flow": 26873000, "dividends_paid": -45548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 58174000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 174949000, "cost_of_revenue": 45514000, "gross_profit": 129435000, "ebit": 120778000, "ebitda": 111758000, "pretax_income": null, "tax_provision": null, "net_income": 59548000, "net_income_to_common": 59548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6111000, "total_current_assets": 99791000, "total_assets": 2650360000, "short_term_debt": 105914000, "long_term_debt": 1188336000, "total_debt": 1304863000, "total_liabilities": null, "total_equity": 1083289000, "shares_outstanding": 97021966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 43141000, "capital_expenditure": -16268000, "free_cash_flow": 26873000, "dividends_paid": -45548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 58174000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 174949000, "cost_of_revenue": 45514000, "gross_profit": 129435000, "ebit": 120778000, "ebitda": 111758000, "pretax_income": null, "tax_provision": null, "net_income": 59548000, "net_income_to_common": 59548000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6111000, "total_current_assets": 99791000, "total_assets": 2650360000, "short_term_debt": 105914000, "long_term_debt": 1188336000, "total_debt": 1304863000, "total_liabilities": null, "total_equity": 1083289000, "shares_outstanding": 97021966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 43141000, "capital_expenditure": -16268000, "free_cash_flow": 26873000, "dividends_paid": -45548000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 58174000 } } ], "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": 46019000, "cost_of_revenue": 12212000, "gross_profit": 33807000, "ebit": 31313000, "ebitda": 46309000, "pretax_income": null, "tax_provision": null, "net_income": 32176000, "net_income_to_common": 32176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17876000, "total_current_assets": 122048000, "total_assets": 2687057000, "short_term_debt": 104112000, "long_term_debt": 1212684000, "total_debt": 1327273000, "total_liabilities": null, "total_equity": 1104484000, "shares_outstanding": 97085787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6658000, "capital_expenditure": -2134000, "free_cash_flow": 4524000, "dividends_paid": -11485000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19134000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 46019000, "cost_of_revenue": 12212000, "gross_profit": 33807000, "ebit": 31313000, "ebitda": 46309000, "pretax_income": null, "tax_provision": null, "net_income": 32176000, "net_income_to_common": 32176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17876000, "total_current_assets": 122048000, "total_assets": 2687057000, "short_term_debt": 104112000, "long_term_debt": 1212684000, "total_debt": 1327273000, "total_liabilities": null, "total_equity": 1104484000, "shares_outstanding": 97085787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6658000, "capital_expenditure": -2134000, "free_cash_flow": 4524000, "dividends_paid": -11485000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19134000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 46019000, "cost_of_revenue": 12212000, "gross_profit": 33807000, "ebit": 31313000, "ebitda": 46309000, "pretax_income": null, "tax_provision": null, "net_income": 32176000, "net_income_to_common": 32176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17876000, "total_current_assets": 122048000, "total_assets": 2687057000, "short_term_debt": 104112000, "long_term_debt": 1212684000, "total_debt": 1327273000, "total_liabilities": null, "total_equity": 1104484000, "shares_outstanding": 97085787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6658000, "capital_expenditure": -2134000, "free_cash_flow": 4524000, "dividends_paid": -11485000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19134000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 46019000, "cost_of_revenue": 12212000, "gross_profit": 33807000, "ebit": 31313000, "ebitda": 46309000, "pretax_income": null, "tax_provision": null, "net_income": 32176000, "net_income_to_common": 32176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17876000, "total_current_assets": 122048000, "total_assets": 2687057000, "short_term_debt": 104112000, "long_term_debt": 1212684000, "total_debt": 1327273000, "total_liabilities": null, "total_equity": 1104484000, "shares_outstanding": 97085787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6658000, "capital_expenditure": -2134000, "free_cash_flow": 4524000, "dividends_paid": -11485000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19134000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 46019000, "cost_of_revenue": 12212000, "gross_profit": 33807000, "ebit": 31313000, "ebitda": 46309000, "pretax_income": null, "tax_provision": null, "net_income": 32176000, "net_income_to_common": 32176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17876000, "total_current_assets": 122048000, "total_assets": 2687057000, "short_term_debt": 104112000, "long_term_debt": 1212684000, "total_debt": 1327273000, "total_liabilities": null, "total_equity": 1104484000, "shares_outstanding": 97085787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6658000, "capital_expenditure": -2134000, "free_cash_flow": 4524000, "dividends_paid": -11485000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19134000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 46019000, "cost_of_revenue": 12212000, "gross_profit": 33807000, "ebit": 31313000, "ebitda": 46309000, "pretax_income": null, "tax_provision": null, "net_income": 32176000, "net_income_to_common": 32176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17876000, "total_current_assets": 122048000, "total_assets": 2687057000, "short_term_debt": 104112000, "long_term_debt": 1212684000, "total_debt": 1327273000, "total_liabilities": null, "total_equity": 1104484000, "shares_outstanding": 97085787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6658000, "capital_expenditure": -2134000, "free_cash_flow": 4524000, "dividends_paid": -11485000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19134000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 46019000, "cost_of_revenue": 12212000, "gross_profit": 33807000, "ebit": 31313000, "ebitda": 46309000, "pretax_income": null, "tax_provision": null, "net_income": 32176000, "net_income_to_common": 32176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17876000, "total_current_assets": 122048000, "total_assets": 2687057000, "short_term_debt": 104112000, "long_term_debt": 1212684000, "total_debt": 1327273000, "total_liabilities": null, "total_equity": 1104484000, "shares_outstanding": 97085787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6658000, "capital_expenditure": -2134000, "free_cash_flow": 4524000, "dividends_paid": -11485000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19134000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 46019000, "cost_of_revenue": 12212000, "gross_profit": 33807000, "ebit": 31313000, "ebitda": 46309000, "pretax_income": null, "tax_provision": null, "net_income": 32176000, "net_income_to_common": 32176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17876000, "total_current_assets": 122048000, "total_assets": 2687057000, "short_term_debt": 104112000, "long_term_debt": 1212684000, "total_debt": 1327273000, "total_liabilities": null, "total_equity": 1104484000, "shares_outstanding": 97085787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6658000, "capital_expenditure": -2134000, "free_cash_flow": 4524000, "dividends_paid": -11485000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19134000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 46019000, "cost_of_revenue": 12212000, "gross_profit": 33807000, "ebit": 31313000, "ebitda": 46309000, "pretax_income": null, "tax_provision": null, "net_income": 32176000, "net_income_to_common": 32176000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17876000, "total_current_assets": 122048000, "total_assets": 2687057000, "short_term_debt": 104112000, "long_term_debt": 1212684000, "total_debt": 1327273000, "total_liabilities": null, "total_equity": 1104484000, "shares_outstanding": 97085787, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6658000, "capital_expenditure": -2134000, "free_cash_flow": 4524000, "dividends_paid": -11485000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -19134000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 44878000, "cost_of_revenue": 11880000, "gross_profit": 32998000, "ebit": 31020000, "ebitda": 44281000, "pretax_income": null, "tax_provision": null, "net_income": 30573000, "net_income_to_common": 30573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6111000, "total_current_assets": 99791000, "total_assets": 2650360000, "short_term_debt": 105914000, "long_term_debt": 1188336000, "total_debt": 1304863000, "total_liabilities": null, "total_equity": 1083289000, "shares_outstanding": 97021966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28463000, "capital_expenditure": -2855000, "free_cash_flow": 25608000, "dividends_paid": -11430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 32627000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 44878000, "cost_of_revenue": 11880000, "gross_profit": 32998000, "ebit": 31020000, "ebitda": 44281000, "pretax_income": null, "tax_provision": null, "net_income": 30573000, "net_income_to_common": 30573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6111000, "total_current_assets": 99791000, "total_assets": 2650360000, "short_term_debt": 105914000, "long_term_debt": 1188336000, "total_debt": 1304863000, "total_liabilities": null, "total_equity": 1083289000, "shares_outstanding": 97021966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28463000, "capital_expenditure": -2855000, "free_cash_flow": 25608000, "dividends_paid": -11430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 32627000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 44878000, "cost_of_revenue": 11880000, "gross_profit": 32998000, "ebit": 31020000, "ebitda": 44281000, "pretax_income": null, "tax_provision": null, "net_income": 30573000, "net_income_to_common": 30573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6111000, "total_current_assets": 99791000, "total_assets": 2650360000, "short_term_debt": 105914000, "long_term_debt": 1188336000, "total_debt": 1304863000, "total_liabilities": null, "total_equity": 1083289000, "shares_outstanding": 97021966, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 28463000, "capital_expenditure": -2855000, "free_cash_flow": 25608000, "dividends_paid": -11430000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 32627000 } } ] }, "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": "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 } }