{ "ticker": { "uuid": "5ca3987d-1f33-4226-8475-390749f22909", "symbol": "SGR-UN", "name": "Slate Grocery REIT", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Retail", "page_url": "https://sharemaestro.com/factors/ticker/5ca3987d-1f33-4226-8475-390749f22909/", "api_url": "https://sharemaestro.com/factors/api/tickers/5ca3987d-1f33-4226-8475-390749f22909/" }, "latest_snapshot": { "ticker": { "uuid": "5ca3987d-1f33-4226-8475-390749f22909", "symbol": "SGR-UN", "name": "Slate Grocery REIT", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Retail", "page_url": "https://sharemaestro.com/factors/ticker/5ca3987d-1f33-4226-8475-390749f22909/", "api_url": "https://sharemaestro.com/factors/api/tickers/5ca3987d-1f33-4226-8475-390749f22909/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.44, "value": 0.31, "quality": 0.62, "momentum": 0.63, "coverage": 0.909, "confidence": 0.851, "delta": 0.16 }, "headline_factors": { "price": 16.8, "market_cap": 995624489.54, "pe_ratio": 22.1683, "earnings_yield": 0.0551, "ebitda_to_ev": 0.0551, "shareholder_yield": 0.0712, "roe": 0.0678, "piotroski_f_score": 5, "momentum_12_1": 0.3274, "volatility_252d": 0.1728 }, "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": 22.1683, "ev_ebitda": 18.1516, "earnings_yield": 0.0551, "fcf_yield": 0.0265, "shareholder_yield": 0.0712 }, "quality": { "roe": 0.0678, "roic": 0.0522, "gross_margin": 0.6417, "fcf_margin": 0.2956, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0202, "eps_growth_1y": 0.0913, "fcf_growth_1y": -0.0945 }, "momentum": { "price_return_12m": 0.2694, "momentum_12_1": 0.3274, "relative_strength": -0.0412 }, "scores": { "value_percentile": 0.31, "quality_percentile": 0.62, "momentum_percentile": 0.63, "growth_composite": 73, "yield_composite": 7, "overall_composite": 56, "os_score": 0.44, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 17.16, "os": 0.25, "value": 0.29, "quality": 0.62, "momentum": 0.32, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 22.6426, "earnings_yield": 0.0546, "shareholder_yield": 0.0694, "roe": 0.0678, "momentum_12_1": 0.192 }, { "week_end_date": "2026-06-14", "price": 17.26, "os": 0.27, "value": 0.3, "quality": 0.62, "momentum": 0.33, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 22.7738, "earnings_yield": 0.0545, "shareholder_yield": 0.069, "roe": 0.0678, "momentum_12_1": 0.1383 }, { "week_end_date": "2026-06-21", "price": 17.17, "os": 0.31, "value": 0.3, "quality": 0.66, "momentum": 0.36, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 22.6557, "earnings_yield": 0.0546, "shareholder_yield": 0.0694, "roe": 0.0678, "momentum_12_1": 0.2504 }, { "week_end_date": "2026-06-28", "price": 17.49, "os": 0.27, "value": 0.28, "quality": 0.62, "momentum": 0.36, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 23.0755, "earnings_yield": 0.0542, "shareholder_yield": 0.0681, "roe": 0.0678, "momentum_12_1": 0.2745 }, { "week_end_date": "2026-07-05", "price": 17.71, "os": 0.42, "value": 0.28, "quality": 0.62, "momentum": 0.63, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 23.3691, "earnings_yield": 0.0539, "shareholder_yield": 0.0675, "roe": 0.0678, "momentum_12_1": 0.2775 }, { "week_end_date": "2026-07-12", "price": 17.67, "os": 0.42, "value": 0.28, "quality": 0.63, "momentum": 0.65, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 23.3163, "earnings_yield": 0.054, "shareholder_yield": 0.0676, "roe": 0.0678, "momentum_12_1": 0.2966 }, { "week_end_date": "2026-07-19", "price": 17.54, "os": 0.43, "value": 0.29, "quality": 0.63, "momentum": 0.64, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 23.1448, "earnings_yield": 0.0541, "shareholder_yield": 0.0681, "roe": 0.0678, "momentum_12_1": 0.2756 }, { "week_end_date": "2026-07-26", "price": 17.55, "os": 0.43, "value": 0.29, "quality": 0.62, "momentum": 0.66, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 23.158, "earnings_yield": 0.0541, "shareholder_yield": 0.0681, "roe": 0.0678, "momentum_12_1": 0.3074 }, { "week_end_date": "2026-08-02", "price": 17.46, "os": 0.28, "value": 0.28, "quality": 0.37, "momentum": 0.65, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 23.0392, "earnings_yield": 0.0542, "shareholder_yield": 0.0685, "roe": 0.0678, "momentum_12_1": 0.3257 }, { "week_end_date": "2026-08-09", "price": 16.8, "os": 0.44, "value": 0.31, "quality": 0.62, "momentum": 0.63, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 22.1683, "earnings_yield": 0.0551, "shareholder_yield": 0.0712, "roe": 0.0678, "momentum_12_1": 0.3274 } ], "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": 213369000, "cost_of_revenue": 75028000, "gross_profit": 138341000, "ebit": 132348000, "ebitda": 129863000, "pretax_income": null, "tax_provision": null, "net_income": 43386000, "net_income_to_common": 43386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21819000, "total_current_assets": 59379000, "total_assets": 2357080000, "short_term_debt": 77966000, "long_term_debt": 1225490000, "total_debt": 1303456000, "total_liabilities": null, "total_equity": 659124000, "shares_outstanding": 59263365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 66963000, "capital_expenditure": -6256000, "free_cash_flow": 60707000, "dividends_paid": -51116000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50295000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 213369000, "cost_of_revenue": 75028000, "gross_profit": 138341000, "ebit": 132348000, "ebitda": 129863000, "pretax_income": null, "tax_provision": null, "net_income": 43386000, "net_income_to_common": 43386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21819000, "total_current_assets": 59379000, "total_assets": 2357080000, "short_term_debt": 77966000, "long_term_debt": 1225490000, "total_debt": 1303456000, "total_liabilities": null, "total_equity": 659124000, "shares_outstanding": 59263365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 66963000, "capital_expenditure": -6256000, "free_cash_flow": 60707000, "dividends_paid": -51116000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50295000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 213369000, "cost_of_revenue": 75028000, "gross_profit": 138341000, "ebit": 132348000, "ebitda": 129863000, "pretax_income": null, "tax_provision": null, "net_income": 43386000, "net_income_to_common": 43386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21819000, "total_current_assets": 59379000, "total_assets": 2357080000, "short_term_debt": 77966000, "long_term_debt": 1225490000, "total_debt": 1303456000, "total_liabilities": null, "total_equity": 659124000, "shares_outstanding": 59263365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 66963000, "capital_expenditure": -6256000, "free_cash_flow": 60707000, "dividends_paid": -51116000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50295000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 213369000, "cost_of_revenue": 75028000, "gross_profit": 138341000, "ebit": 132348000, "ebitda": 129863000, "pretax_income": null, "tax_provision": null, "net_income": 43386000, "net_income_to_common": 43386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21819000, "total_current_assets": 59379000, "total_assets": 2357080000, "short_term_debt": 77966000, "long_term_debt": 1225490000, "total_debt": 1303456000, "total_liabilities": null, "total_equity": 659124000, "shares_outstanding": 59263365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 66963000, "capital_expenditure": -6256000, "free_cash_flow": 60707000, "dividends_paid": -51116000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50295000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 213369000, "cost_of_revenue": 75028000, "gross_profit": 138341000, "ebit": 132348000, "ebitda": 129863000, "pretax_income": null, "tax_provision": null, "net_income": 43386000, "net_income_to_common": 43386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21819000, "total_current_assets": 59379000, "total_assets": 2357080000, "short_term_debt": 77966000, "long_term_debt": 1225490000, "total_debt": 1303456000, "total_liabilities": null, "total_equity": 659124000, "shares_outstanding": 59263365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 66963000, "capital_expenditure": -6256000, "free_cash_flow": 60707000, "dividends_paid": -51116000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50295000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 213369000, "cost_of_revenue": 75028000, "gross_profit": 138341000, "ebit": 132348000, "ebitda": 129863000, "pretax_income": null, "tax_provision": null, "net_income": 43386000, "net_income_to_common": 43386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21819000, "total_current_assets": 59379000, "total_assets": 2357080000, "short_term_debt": 77966000, "long_term_debt": 1225490000, "total_debt": 1303456000, "total_liabilities": null, "total_equity": 659124000, "shares_outstanding": 59263365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 66963000, "capital_expenditure": -6256000, "free_cash_flow": 60707000, "dividends_paid": -51116000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50295000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 213369000, "cost_of_revenue": 75028000, "gross_profit": 138341000, "ebit": 132348000, "ebitda": 129863000, "pretax_income": null, "tax_provision": null, "net_income": 43386000, "net_income_to_common": 43386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21819000, "total_current_assets": 59379000, "total_assets": 2357080000, "short_term_debt": 77966000, "long_term_debt": 1225490000, "total_debt": 1303456000, "total_liabilities": null, "total_equity": 659124000, "shares_outstanding": 59263365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 66963000, "capital_expenditure": -6256000, "free_cash_flow": 60707000, "dividends_paid": -51116000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50295000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 213369000, "cost_of_revenue": 75028000, "gross_profit": 138341000, "ebit": 132348000, "ebitda": 129863000, "pretax_income": null, "tax_provision": null, "net_income": 43386000, "net_income_to_common": 43386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21819000, "total_current_assets": 59379000, "total_assets": 2357080000, "short_term_debt": 77966000, "long_term_debt": 1225490000, "total_debt": 1303456000, "total_liabilities": null, "total_equity": 659124000, "shares_outstanding": 59263365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 66963000, "capital_expenditure": -6256000, "free_cash_flow": 60707000, "dividends_paid": -51116000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 50295000 } } ], "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": 57932000, "cost_of_revenue": 12970000, "gross_profit": 44962000, "ebit": 43530000, "ebitda": 34919000, "pretax_income": null, "tax_provision": null, "net_income": 11533000, "net_income_to_common": 11533000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24821000, "total_current_assets": 70539000, "total_assets": 2374390000, "short_term_debt": 24752000, "long_term_debt": 1277962000, "total_debt": 1302714000, "total_liabilities": null, "total_equity": 661317000, "shares_outstanding": 59263203, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 20912000, "capital_expenditure": -1567000, "free_cash_flow": 19345000, "dividends_paid": -12800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1910000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 59322000, "cost_of_revenue": 44023000, "gross_profit": 15299000, "ebit": 13910000, "ebitda": 41195000, "pretax_income": null, "tax_provision": null, "net_income": 14280000, "net_income_to_common": 14280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25153000, "total_current_assets": 74369000, "total_assets": 2367702000, "short_term_debt": 7760000, "long_term_debt": 1295336000, "total_debt": 1303096000, "total_liabilities": null, "total_equity": 662469000, "shares_outstanding": 59263203, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24095000, "capital_expenditure": -1481000, "free_cash_flow": 22614000, "dividends_paid": -12801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1879000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 59322000, "cost_of_revenue": 44023000, "gross_profit": 15299000, "ebit": 13910000, "ebitda": 41195000, "pretax_income": null, "tax_provision": null, "net_income": 14280000, "net_income_to_common": 14280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25153000, "total_current_assets": 74369000, "total_assets": 2367702000, "short_term_debt": 7760000, "long_term_debt": 1295336000, "total_debt": 1303096000, "total_liabilities": null, "total_equity": 662469000, "shares_outstanding": 59263203, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24095000, "capital_expenditure": -1481000, "free_cash_flow": 22614000, "dividends_paid": -12801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1879000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 59322000, "cost_of_revenue": 44023000, "gross_profit": 15299000, "ebit": 13910000, "ebitda": 41195000, "pretax_income": null, "tax_provision": null, "net_income": 14280000, "net_income_to_common": 14280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25153000, "total_current_assets": 74369000, "total_assets": 2367702000, "short_term_debt": 7760000, "long_term_debt": 1295336000, "total_debt": 1303096000, "total_liabilities": null, "total_equity": 662469000, "shares_outstanding": 59263203, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24095000, "capital_expenditure": -1481000, "free_cash_flow": 22614000, "dividends_paid": -12801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1879000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 59322000, "cost_of_revenue": 44023000, "gross_profit": 15299000, "ebit": 13910000, "ebitda": 41195000, "pretax_income": null, "tax_provision": null, "net_income": 14280000, "net_income_to_common": 14280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25153000, "total_current_assets": 74369000, "total_assets": 2367702000, "short_term_debt": 7760000, "long_term_debt": 1295336000, "total_debt": 1303096000, "total_liabilities": null, "total_equity": 662469000, "shares_outstanding": 59263203, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24095000, "capital_expenditure": -1481000, "free_cash_flow": 22614000, "dividends_paid": -12801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1879000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 59322000, "cost_of_revenue": 44023000, "gross_profit": 15299000, "ebit": 13910000, "ebitda": 41195000, "pretax_income": null, "tax_provision": null, "net_income": 14280000, "net_income_to_common": 14280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25153000, "total_current_assets": 74369000, "total_assets": 2367702000, "short_term_debt": 7760000, "long_term_debt": 1295336000, "total_debt": 1303096000, "total_liabilities": null, "total_equity": 662469000, "shares_outstanding": 59263203, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24095000, "capital_expenditure": -1481000, "free_cash_flow": 22614000, "dividends_paid": -12801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1879000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 59322000, "cost_of_revenue": 44023000, "gross_profit": 15299000, "ebit": 13910000, "ebitda": 41195000, "pretax_income": null, "tax_provision": null, "net_income": 14280000, "net_income_to_common": 14280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25153000, "total_current_assets": 74369000, "total_assets": 2367702000, "short_term_debt": 7760000, "long_term_debt": 1295336000, "total_debt": 1303096000, "total_liabilities": null, "total_equity": 662469000, "shares_outstanding": 59263203, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24095000, "capital_expenditure": -1481000, "free_cash_flow": 22614000, "dividends_paid": -12801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1879000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 59322000, "cost_of_revenue": 44023000, "gross_profit": 15299000, "ebit": 13910000, "ebitda": 41195000, "pretax_income": null, "tax_provision": null, "net_income": 14280000, "net_income_to_common": 14280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25153000, "total_current_assets": 74369000, "total_assets": 2367702000, "short_term_debt": 7760000, "long_term_debt": 1295336000, "total_debt": 1303096000, "total_liabilities": null, "total_equity": 662469000, "shares_outstanding": 59263203, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24095000, "capital_expenditure": -1481000, "free_cash_flow": 22614000, "dividends_paid": -12801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1879000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 59322000, "cost_of_revenue": 44023000, "gross_profit": 15299000, "ebit": 13910000, "ebitda": 41195000, "pretax_income": null, "tax_provision": null, "net_income": 14280000, "net_income_to_common": 14280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25153000, "total_current_assets": 74369000, "total_assets": 2367702000, "short_term_debt": 7760000, "long_term_debt": 1295336000, "total_debt": 1303096000, "total_liabilities": null, "total_equity": 662469000, "shares_outstanding": 59263203, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24095000, "capital_expenditure": -1481000, "free_cash_flow": 22614000, "dividends_paid": -12801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1879000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 59322000, "cost_of_revenue": 44023000, "gross_profit": 15299000, "ebit": 13910000, "ebitda": 41195000, "pretax_income": null, "tax_provision": null, "net_income": 14280000, "net_income_to_common": 14280000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25153000, "total_current_assets": 74369000, "total_assets": 2367702000, "short_term_debt": 7760000, "long_term_debt": 1295336000, "total_debt": 1303096000, "total_liabilities": null, "total_equity": 662469000, "shares_outstanding": 59263203, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24095000, "capital_expenditure": -1481000, "free_cash_flow": 22614000, "dividends_paid": -12801000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1879000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 54604000, "cost_of_revenue": 11880000, "gross_profit": 42724000, "ebit": 41141000, "ebitda": 29579000, "pretax_income": null, "tax_provision": null, "net_income": 11515000, "net_income_to_common": 11515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21819000, "total_current_assets": 59379000, "total_assets": 2357080000, "short_term_debt": 77966000, "long_term_debt": 1225490000, "total_debt": 1303456000, "total_liabilities": null, "total_equity": 659124000, "shares_outstanding": 59263365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15503000, "capital_expenditure": -1429000, "free_cash_flow": 14074000, "dividends_paid": -12800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 24289000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 54604000, "cost_of_revenue": 11880000, "gross_profit": 42724000, "ebit": 41141000, "ebitda": 29579000, "pretax_income": null, "tax_provision": null, "net_income": 11515000, "net_income_to_common": 11515000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21819000, "total_current_assets": 59379000, "total_assets": 2357080000, "short_term_debt": 77966000, "long_term_debt": 1225490000, "total_debt": 1303456000, "total_liabilities": null, "total_equity": 659124000, "shares_outstanding": 59263365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15503000, "capital_expenditure": -1429000, "free_cash_flow": 14074000, "dividends_paid": -12800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 24289000 } } ] }, "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 } }