{ "ticker": { "uuid": "617bd993-55ab-45de-a9b6-9f4c7894677e", "symbol": "CAR-UN", "name": "Canadian Apartment Properties Real Estate Investment Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Residential", "page_url": "https://sharemaestro.com/factors/ticker/617bd993-55ab-45de-a9b6-9f4c7894677e/", "api_url": "https://sharemaestro.com/factors/api/tickers/617bd993-55ab-45de-a9b6-9f4c7894677e/" }, "latest_snapshot": { "ticker": { "uuid": "617bd993-55ab-45de-a9b6-9f4c7894677e", "symbol": "CAR-UN", "name": "Canadian Apartment Properties Real Estate Investment Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Residential", "page_url": "https://sharemaestro.com/factors/ticker/617bd993-55ab-45de-a9b6-9f4c7894677e/", "api_url": "https://sharemaestro.com/factors/api/tickers/617bd993-55ab-45de-a9b6-9f4c7894677e/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.26, "value": 0.61, "quality": 0.22, "momentum": 0.09, "coverage": 0.909, "confidence": 0.851, "delta": 0.16 }, "headline_factors": { "price": 34.25, "market_cap": 5247648000, "pe_ratio": 26.6309, "earnings_yield": 0.0517, "ebitda_to_ev": 0.0175, "shareholder_yield": 0.0983, "roe": 0.0232, "piotroski_f_score": 5, "momentum_12_1": -0.1545, "volatility_252d": 0.1747 }, "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": 26.6309, "ev_ebitda": 57.0562, "earnings_yield": 0.0517, "fcf_yield": 0.029, "shareholder_yield": 0.0983 }, "quality": { "roe": 0.0232, "roic": 0.0301, "gross_margin": 0.5967, "fcf_margin": 0.3261, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.0983, "eps_growth_1y": -0.2977, "fcf_growth_1y": -0.1799 }, "momentum": { "price_return_12m": -0.1693, "momentum_12_1": -0.1545, "relative_strength": -0.48 }, "scores": { "value_percentile": 0.61, "quality_percentile": 0.22, "momentum_percentile": 0.09, "growth_composite": 95, "yield_composite": 7, "overall_composite": 74, "os_score": 0.26, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 34.88, "os": 0.1, "value": 0.36, "quality": 0.24, "momentum": 0.08, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 27.1224, "earnings_yield": 0.0513, "shareholder_yield": 0.0966, "roe": 0.0232, "momentum_12_1": -0.1878 }, { "week_end_date": "2026-06-14", "price": 35.65, "os": 0.09, "value": 0.35, "quality": 0.24, "momentum": 0.07, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 27.719, "earnings_yield": 0.0508, "shareholder_yield": 0.0945, "roe": 0.0232, "momentum_12_1": -0.2304 }, { "week_end_date": "2026-06-21", "price": 34.47, "os": 0.1, "value": 0.35, "quality": 0.22, "momentum": 0.09, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 26.8048, "earnings_yield": 0.0516, "shareholder_yield": 0.0977, "roe": 0.0232, "momentum_12_1": -0.1808 }, { "week_end_date": "2026-06-28", "price": 35.61, "os": 0.09, "value": 0.34, "quality": 0.23, "momentum": 0.08, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 27.688, "earnings_yield": 0.0508, "shareholder_yield": 0.0946, "roe": 0.0232, "momentum_12_1": -0.1832 }, { "week_end_date": "2026-07-05", "price": 35.87, "os": 0.09, "value": 0.34, "quality": 0.23, "momentum": 0.08, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 27.8905, "earnings_yield": 0.0506, "shareholder_yield": 0.0939, "roe": 0.0232, "momentum_12_1": -0.1983 }, { "week_end_date": "2026-07-12", "price": 34.99, "os": 0.1, "value": 0.35, "quality": 0.23, "momentum": 0.07, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 27.2063, "earnings_yield": 0.0512, "shareholder_yield": 0.0963, "roe": 0.0232, "momentum_12_1": -0.1838 }, { "week_end_date": "2026-07-19", "price": 34.94, "os": 0.1, "value": 0.35, "quality": 0.23, "momentum": 0.08, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 27.1674, "earnings_yield": 0.0512, "shareholder_yield": 0.0964, "roe": 0.0232, "momentum_12_1": -0.2079 }, { "week_end_date": "2026-07-26", "price": 35.02, "os": 0.11, "value": 0.36, "quality": 0.23, "momentum": 0.09, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 27.2296, "earnings_yield": 0.0512, "shareholder_yield": 0.0962, "roe": 0.0232, "momentum_12_1": -0.1883 }, { "week_end_date": "2026-08-02", "price": 34.66, "os": 0.1, "value": 0.36, "quality": 0.22, "momentum": 0.08, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 26.9497, "earnings_yield": 0.0514, "shareholder_yield": 0.0972, "roe": 0.0232, "momentum_12_1": -0.1572 }, { "week_end_date": "2026-08-09", "price": 34.25, "os": 0.26, "value": 0.61, "quality": 0.22, "momentum": 0.09, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 26.6309, "earnings_yield": 0.0517, "shareholder_yield": 0.0983, "roe": 0.0232, "momentum_12_1": -0.1545 } ], "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": 1003364000, "cost_of_revenue": 404642000, "gross_profit": 598722000, "ebit": 582787000, "ebitda": 397406000, "pretax_income": null, "tax_provision": null, "net_income": 197051000, "net_income_to_common": 197051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33176000, "total_current_assets": 233776000, "total_assets": 15132363000, "short_term_debt": 777021000, "long_term_debt": 5187830000, "total_debt": 5996203000, "total_liabilities": null, "total_equity": 8761196000, "shares_outstanding": 153884443, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 568824000, "capital_expenditure": -241587000, "free_cash_flow": 327237000, "dividends_paid": -238970000, "share_repurchases": -300646000, "shares_issued": 2276000, "net_debt_issued": -267465000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1003364000, "cost_of_revenue": 404642000, "gross_profit": 598722000, "ebit": 582787000, "ebitda": 397406000, "pretax_income": null, "tax_provision": null, "net_income": 197051000, "net_income_to_common": 197051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33176000, "total_current_assets": 233776000, "total_assets": 15132363000, "short_term_debt": 777021000, "long_term_debt": 5187830000, "total_debt": 5996203000, "total_liabilities": null, "total_equity": 8761196000, "shares_outstanding": 153884443, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 568824000, "capital_expenditure": -241587000, "free_cash_flow": 327237000, "dividends_paid": -238970000, "share_repurchases": -300646000, "shares_issued": 2276000, "net_debt_issued": -267465000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1003364000, "cost_of_revenue": 404642000, "gross_profit": 598722000, "ebit": 582787000, "ebitda": 397406000, "pretax_income": null, "tax_provision": null, "net_income": 197051000, "net_income_to_common": 197051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33176000, "total_current_assets": 233776000, "total_assets": 15132363000, "short_term_debt": 777021000, "long_term_debt": 5187830000, "total_debt": 5996203000, "total_liabilities": null, "total_equity": 8761196000, "shares_outstanding": 153884443, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 568824000, "capital_expenditure": -241587000, "free_cash_flow": 327237000, "dividends_paid": -238970000, "share_repurchases": -300646000, "shares_issued": 2276000, "net_debt_issued": -267465000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1003364000, "cost_of_revenue": 404642000, "gross_profit": 598722000, "ebit": 582787000, "ebitda": 397406000, "pretax_income": null, "tax_provision": null, "net_income": 197051000, "net_income_to_common": 197051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33176000, "total_current_assets": 233776000, "total_assets": 15132363000, "short_term_debt": 777021000, "long_term_debt": 5187830000, "total_debt": 5996203000, "total_liabilities": null, "total_equity": 8761196000, "shares_outstanding": 153884443, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 568824000, "capital_expenditure": -241587000, "free_cash_flow": 327237000, "dividends_paid": -238970000, "share_repurchases": -300646000, "shares_issued": 2276000, "net_debt_issued": -267465000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1003364000, "cost_of_revenue": 404642000, "gross_profit": 598722000, "ebit": 582787000, "ebitda": 397406000, "pretax_income": null, "tax_provision": null, "net_income": 197051000, "net_income_to_common": 197051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33176000, "total_current_assets": 233776000, "total_assets": 15132363000, "short_term_debt": 777021000, "long_term_debt": 5187830000, "total_debt": 5996203000, "total_liabilities": null, "total_equity": 8761196000, "shares_outstanding": 153884443, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 568824000, "capital_expenditure": -241587000, "free_cash_flow": 327237000, "dividends_paid": -238970000, "share_repurchases": -300646000, "shares_issued": 2276000, "net_debt_issued": -267465000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1003364000, "cost_of_revenue": 404642000, "gross_profit": 598722000, "ebit": 582787000, "ebitda": 397406000, "pretax_income": null, "tax_provision": null, "net_income": 197051000, "net_income_to_common": 197051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33176000, "total_current_assets": 233776000, "total_assets": 15132363000, "short_term_debt": 777021000, "long_term_debt": 5187830000, "total_debt": 5996203000, "total_liabilities": null, "total_equity": 8761196000, "shares_outstanding": 153884443, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 568824000, "capital_expenditure": -241587000, "free_cash_flow": 327237000, "dividends_paid": -238970000, "share_repurchases": -300646000, "shares_issued": 2276000, "net_debt_issued": -267465000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1003364000, "cost_of_revenue": 404642000, "gross_profit": 598722000, "ebit": 582787000, "ebitda": 397406000, "pretax_income": null, "tax_provision": null, "net_income": 197051000, "net_income_to_common": 197051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33176000, "total_current_assets": 233776000, "total_assets": 15132363000, "short_term_debt": 777021000, "long_term_debt": 5187830000, "total_debt": 5996203000, "total_liabilities": null, "total_equity": 8761196000, "shares_outstanding": 153884443, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 568824000, "capital_expenditure": -241587000, "free_cash_flow": 327237000, "dividends_paid": -238970000, "share_repurchases": -300646000, "shares_issued": 2276000, "net_debt_issued": -267465000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1003364000, "cost_of_revenue": 404642000, "gross_profit": 598722000, "ebit": 582787000, "ebitda": 403541000, "pretax_income": null, "tax_provision": null, "net_income": 197051000, "net_income_to_common": 197051000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33176000, "total_current_assets": 233776000, "total_assets": 15132363000, "short_term_debt": 777021000, "long_term_debt": 5187830000, "total_debt": 5996203000, "total_liabilities": null, "total_equity": 8761196000, "shares_outstanding": 153884443, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 568824000, "capital_expenditure": -241587000, "free_cash_flow": 327237000, "dividends_paid": -238970000, "share_repurchases": -300646000, "shares_issued": 2276000, "net_debt_issued": -267465000 } } ], "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": 246414000, "cost_of_revenue": 101376000, "gross_profit": 145038000, "ebit": 135962000, "ebitda": -9738000, "pretax_income": null, "tax_provision": null, "net_income": -63971000, "net_income_to_common": -63971000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34723000, "total_current_assets": 161407000, "total_assets": 14757511000, "short_term_debt": 1114340000, "long_term_debt": 4982890000, "total_debt": 6128019000, "total_liabilities": null, "total_equity": 8343379000, "shares_outstanding": 152425000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 122517000, "capital_expenditure": -648000, "free_cash_flow": 121869000, "dividends_paid": -58170000, "share_repurchases": -30525000, "shares_issued": 590000, "net_debt_issued": 64273000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 247900000, "cost_of_revenue": 103497000, "gross_profit": 144403000, "ebit": 140181000, "ebitda": -135177000, "pretax_income": null, "tax_provision": null, "net_income": -182453000, "net_income_to_common": -182453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43366000, "total_current_assets": 254043000, "total_assets": 14909680000, "short_term_debt": 891060000, "long_term_debt": 5139666000, "total_debt": 6061800000, "total_liabilities": null, "total_equity": 8492525000, "shares_outstanding": 153216000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121111000, "capital_expenditure": -1035000, "free_cash_flow": 120076000, "dividends_paid": -58505000, "share_repurchases": -34688000, "shares_issued": 506000, "net_debt_issued": 57828000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 247900000, "cost_of_revenue": 103497000, "gross_profit": 144403000, "ebit": 140181000, "ebitda": -135177000, "pretax_income": null, "tax_provision": null, "net_income": -182453000, "net_income_to_common": -182453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43366000, "total_current_assets": 254043000, "total_assets": 14909680000, "short_term_debt": 891060000, "long_term_debt": 5139666000, "total_debt": 6061800000, "total_liabilities": null, "total_equity": 8492525000, "shares_outstanding": 153216000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121111000, "capital_expenditure": -1035000, "free_cash_flow": 120076000, "dividends_paid": -58505000, "share_repurchases": -34688000, "shares_issued": 506000, "net_debt_issued": 57828000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 247900000, "cost_of_revenue": 103497000, "gross_profit": 144403000, "ebit": 140181000, "ebitda": -135177000, "pretax_income": null, "tax_provision": null, "net_income": -182453000, "net_income_to_common": -182453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43366000, "total_current_assets": 254043000, "total_assets": 14909680000, "short_term_debt": 891060000, "long_term_debt": 5139666000, "total_debt": 6061800000, "total_liabilities": null, "total_equity": 8492525000, "shares_outstanding": 153216000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121111000, "capital_expenditure": -1035000, "free_cash_flow": 120076000, "dividends_paid": -58505000, "share_repurchases": -34688000, "shares_issued": 506000, "net_debt_issued": 57828000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 247900000, "cost_of_revenue": 103497000, "gross_profit": 144403000, "ebit": 140181000, "ebitda": -135177000, "pretax_income": null, "tax_provision": null, "net_income": -182453000, "net_income_to_common": -182453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43366000, "total_current_assets": 254043000, "total_assets": 14909680000, "short_term_debt": 891060000, "long_term_debt": 5139666000, "total_debt": 6061800000, "total_liabilities": null, "total_equity": 8492525000, "shares_outstanding": 153216000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121111000, "capital_expenditure": -1035000, "free_cash_flow": 120076000, "dividends_paid": -58505000, "share_repurchases": -34688000, "shares_issued": 506000, "net_debt_issued": 57828000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 247900000, "cost_of_revenue": 103497000, "gross_profit": 144403000, "ebit": 140181000, "ebitda": -135177000, "pretax_income": null, "tax_provision": null, "net_income": -182453000, "net_income_to_common": -182453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43366000, "total_current_assets": 254043000, "total_assets": 14909680000, "short_term_debt": 891060000, "long_term_debt": 5139666000, "total_debt": 6061800000, "total_liabilities": null, "total_equity": 8492525000, "shares_outstanding": 153216000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121111000, "capital_expenditure": -1035000, "free_cash_flow": 120076000, "dividends_paid": -58505000, "share_repurchases": -34688000, "shares_issued": 506000, "net_debt_issued": 57828000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 247900000, "cost_of_revenue": 103497000, "gross_profit": 144403000, "ebit": 140181000, "ebitda": -135177000, "pretax_income": null, "tax_provision": null, "net_income": -182453000, "net_income_to_common": -182453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43366000, "total_current_assets": 254043000, "total_assets": 14909680000, "short_term_debt": 891060000, "long_term_debt": 5139666000, "total_debt": 6061800000, "total_liabilities": null, "total_equity": 8492525000, "shares_outstanding": 153216000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121111000, "capital_expenditure": -1035000, "free_cash_flow": 120076000, "dividends_paid": -58505000, "share_repurchases": -34688000, "shares_issued": 506000, "net_debt_issued": 57828000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 247900000, "cost_of_revenue": 103497000, "gross_profit": 144403000, "ebit": 140181000, "ebitda": -135177000, "pretax_income": null, "tax_provision": null, "net_income": -182453000, "net_income_to_common": -182453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43366000, "total_current_assets": 254043000, "total_assets": 14909680000, "short_term_debt": 891060000, "long_term_debt": 5139666000, "total_debt": 6061800000, "total_liabilities": null, "total_equity": 8492525000, "shares_outstanding": 153216000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121111000, "capital_expenditure": -1035000, "free_cash_flow": 120076000, "dividends_paid": -58505000, "share_repurchases": -34688000, "shares_issued": 506000, "net_debt_issued": 57828000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 247900000, "cost_of_revenue": 103497000, "gross_profit": 144403000, "ebit": 140181000, "ebitda": -133059000, "pretax_income": null, "tax_provision": null, "net_income": -182453000, "net_income_to_common": -182453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43366000, "total_current_assets": 254043000, "total_assets": 14909680000, "short_term_debt": 891060000, "long_term_debt": 5139666000, "total_debt": 6061800000, "total_liabilities": null, "total_equity": 8492525000, "shares_outstanding": 153216000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121111000, "capital_expenditure": -1035000, "free_cash_flow": 120076000, "dividends_paid": -58505000, "share_repurchases": -34688000, "shares_issued": 506000, "net_debt_issued": 57828000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 247900000, "cost_of_revenue": 103497000, "gross_profit": 144403000, "ebit": 140181000, "ebitda": -133059000, "pretax_income": null, "tax_provision": null, "net_income": -182453000, "net_income_to_common": -182453000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43366000, "total_current_assets": 254043000, "total_assets": 14909680000, "short_term_debt": 891060000, "long_term_debt": 5139666000, "total_debt": 6061800000, "total_liabilities": null, "total_equity": 8492525000, "shares_outstanding": 153216000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121111000, "capital_expenditure": -1035000, "free_cash_flow": 120076000, "dividends_paid": -58505000, "share_repurchases": -34688000, "shares_issued": 506000, "net_debt_issued": 57828000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 243298000, "cost_of_revenue": 95352000, "gross_profit": 147946000, "ebit": 144628000, "ebitda": 133435000, "pretax_income": null, "tax_provision": null, "net_income": 88405000, "net_income_to_common": 88405000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33176000, "total_current_assets": 233776000, "total_assets": 15132363000, "short_term_debt": 777021000, "long_term_debt": 5187830000, "total_debt": 5996203000, "total_liabilities": null, "total_equity": 8761196000, "shares_outstanding": 153884443, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 174665000, "capital_expenditure": -239745000, "free_cash_flow": -65080000, "dividends_paid": -59313000, "share_repurchases": -94058000, "shares_issued": 650000, "net_debt_issued": -516254000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 243298000, "cost_of_revenue": 95352000, "gross_profit": 147946000, "ebit": 144628000, "ebitda": 133435000, "pretax_income": null, "tax_provision": null, "net_income": 88405000, "net_income_to_common": 88405000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33176000, "total_current_assets": 233776000, "total_assets": 15132363000, "short_term_debt": 777021000, "long_term_debt": 5187830000, "total_debt": 5996203000, "total_liabilities": null, "total_equity": 8761196000, "shares_outstanding": 153884443, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 174665000, "capital_expenditure": -239745000, "free_cash_flow": -65080000, "dividends_paid": -59313000, "share_repurchases": -94058000, "shares_issued": 650000, "net_debt_issued": -516254000 } } ] }, "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/" } ], "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 } }