{ "ticker": { "uuid": "621736cf-2373-4f84-9d07-e243de00530f", "symbol": "SCR", "name": "Strathcona Resources Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/621736cf-2373-4f84-9d07-e243de00530f/", "api_url": "https://sharemaestro.com/factors/api/tickers/621736cf-2373-4f84-9d07-e243de00530f/" }, "latest_snapshot": { "ticker": { "uuid": "621736cf-2373-4f84-9d07-e243de00530f", "symbol": "SCR", "name": "Strathcona Resources Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/621736cf-2373-4f84-9d07-e243de00530f/", "api_url": "https://sharemaestro.com/factors/api/tickers/621736cf-2373-4f84-9d07-e243de00530f/" }, "week_end_date": "2026-07-19", "universe": "CAD_CA", "score": { "os": 0.92, "value": 0.82, "quality": 0.65, "momentum": 0.83, "coverage": 0.939, "confidence": 0.91, "delta": 1 }, "headline_factors": { "price": 39.5, "market_cap": 8462306516, "pe_ratio": 9.289, "earnings_yield": 0.0953, "ebitda_to_ev": 0.1317, "shareholder_yield": 0.4395, "roe": 0.211, "piotroski_f_score": 6, "momentum_12_1": 0.7146, "volatility_252d": 0.4701 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 9.289, "ev_ebitda": 7.5924, "earnings_yield": 0.0953, "fcf_yield": 0.0135, "shareholder_yield": 0.4395 }, "quality": { "roe": 0.211, "roic": 0.1245, "gross_margin": 0.2396, "fcf_margin": 0.0313, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.0587, "eps_growth_1y": 0.5083, "fcf_growth_1y": -0.8 }, "momentum": { "price_return_12m": 0.6514, "momentum_12_1": 0.7146, "relative_strength": 0.3604 }, "scores": { "value_percentile": 0.82, "quality_percentile": 0.65, "momentum_percentile": 0.83, "growth_composite": 68, "yield_composite": 1, "overall_composite": 8, "os_score": 0.92, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 47.37, "os": 0.92, "value": 0.74, "quality": 0.7, "momentum": 0.89, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.1398, "earnings_yield": 0.0813, "shareholder_yield": 0.3665, "roe": 0.211, "momentum_12_1": 0.9643 }, { "week_end_date": "2026-06-14", "price": 44.52, "os": 0.93, "value": 0.77, "quality": 0.69, "momentum": 0.88, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.4696, "earnings_yield": 0.0859, "shareholder_yield": 0.39, "roe": 0.211, "momentum_12_1": 1.1009 }, { "week_end_date": "2026-06-21", "price": 41.01, "os": 0.93, "value": 0.81, "quality": 0.69, "momentum": 0.86, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 9.6441, "earnings_yield": 0.0923, "shareholder_yield": 0.4233, "roe": 0.211, "momentum_12_1": 1.0761 }, { "week_end_date": "2026-06-28", "price": 38.47, "os": 0.92, "value": 0.84, "quality": 0.67, "momentum": 0.83, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 9.0468, "earnings_yield": 0.0976, "shareholder_yield": 0.4513, "roe": 0.211, "momentum_12_1": 0.9924 }, { "week_end_date": "2026-07-05", "price": 37.33, "os": 0.94, "value": 0.86, "quality": 0.69, "momentum": 0.86, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 8.7787, "earnings_yield": 0.1001, "shareholder_yield": 0.4651, "roe": 0.211, "momentum_12_1": 1.1766 }, { "week_end_date": "2026-07-12", "price": 38.71, "os": 0.93, "value": 0.85, "quality": 0.65, "momentum": 0.82, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 9.1032, "earnings_yield": 0.097, "shareholder_yield": 0.4485, "roe": 0.211, "momentum_12_1": 0.8619 }, { "week_end_date": "2026-07-19", "price": 39.5, "os": 0.92, "value": 0.82, "quality": 0.65, "momentum": 0.83, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 9.289, "earnings_yield": 0.0953, "shareholder_yield": 0.4395, "roe": 0.211, "momentum_12_1": 0.7146 } ], "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": 4187000000, "cost_of_revenue": 3184000000, "gross_profit": 1003000000, "ebit": 928000000, "ebitda": 1282000000, "pretax_income": null, "tax_provision": null, "net_income": 911000000, "net_income_to_common": 911000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 276000000, "total_assets": 8789000000, "short_term_debt": null, "long_term_debt": 2095000000, "total_debt": 2169000000, "total_liabilities": null, "total_equity": 4343000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1438000000, "capital_expenditure": -1307000000, "free_cash_flow": 131000000, "dividends_paid": -1071000000, "share_repurchases": -1320000000, "shares_issued": null, "net_debt_issued": -302000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4187000000, "cost_of_revenue": 3184000000, "gross_profit": 1003000000, "ebit": 928000000, "ebitda": 1282000000, "pretax_income": null, "tax_provision": null, "net_income": 911000000, "net_income_to_common": 911000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 276000000, "total_assets": 8789000000, "short_term_debt": null, "long_term_debt": 2095000000, "total_debt": 2169000000, "total_liabilities": null, "total_equity": 4343000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1438000000, "capital_expenditure": -1307000000, "free_cash_flow": 131000000, "dividends_paid": -1071000000, "share_repurchases": -1320000000, "shares_issued": null, "net_debt_issued": -302000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4187000000, "cost_of_revenue": 3184000000, "gross_profit": 1003000000, "ebit": 928000000, "ebitda": 1282000000, "pretax_income": null, "tax_provision": null, "net_income": 911000000, "net_income_to_common": 911000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 276000000, "total_assets": 8789000000, "short_term_debt": null, "long_term_debt": 2095000000, "total_debt": 2169000000, "total_liabilities": null, "total_equity": 4343000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1438000000, "capital_expenditure": -1307000000, "free_cash_flow": 131000000, "dividends_paid": -1071000000, "share_repurchases": -1320000000, "shares_issued": null, "net_debt_issued": -302000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4187000000, "cost_of_revenue": 3184000000, "gross_profit": 1003000000, "ebit": 928000000, "ebitda": 1282000000, "pretax_income": null, "tax_provision": null, "net_income": 911000000, "net_income_to_common": 911000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 276000000, "total_assets": 8789000000, "short_term_debt": null, "long_term_debt": 2095000000, "total_debt": 2169000000, "total_liabilities": null, "total_equity": 4343000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1438000000, "capital_expenditure": -1307000000, "free_cash_flow": 131000000, "dividends_paid": -1071000000, "share_repurchases": -1320000000, "shares_issued": null, "net_debt_issued": -302000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4187000000, "cost_of_revenue": 3184000000, "gross_profit": 1003000000, "ebit": 928000000, "ebitda": 1282000000, "pretax_income": null, "tax_provision": null, "net_income": 911000000, "net_income_to_common": 911000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 276000000, "total_assets": 8789000000, "short_term_debt": null, "long_term_debt": 2095000000, "total_debt": 2169000000, "total_liabilities": null, "total_equity": 4343000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1438000000, "capital_expenditure": -1307000000, "free_cash_flow": 131000000, "dividends_paid": -1071000000, "share_repurchases": -1320000000, "shares_issued": null, "net_debt_issued": -302000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4187000000, "cost_of_revenue": 3184000000, "gross_profit": 1003000000, "ebit": 928000000, "ebitda": 1282000000, "pretax_income": null, "tax_provision": null, "net_income": 911000000, "net_income_to_common": 911000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 276000000, "total_assets": 8789000000, "short_term_debt": null, "long_term_debt": 2095000000, "total_debt": 2169000000, "total_liabilities": null, "total_equity": 4343000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1438000000, "capital_expenditure": -1307000000, "free_cash_flow": 131000000, "dividends_paid": -1071000000, "share_repurchases": -1320000000, "shares_issued": null, "net_debt_issued": -302000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4448000000, "cost_of_revenue": 3323000000, "gross_profit": 1125000000, "ebit": 1049000000, "ebitda": 1783000000, "pretax_income": null, "tax_provision": null, "net_income": 604000000, "net_income_to_common": 604000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 507000000, "total_assets": 10978000000, "short_term_debt": null, "long_term_debt": 2462000000, "total_debt": 2809000000, "total_liabilities": null, "total_equity": 5823000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1992000000, "capital_expenditure": -1337000000, "free_cash_flow": 655000000, "dividends_paid": -107000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -339000000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4448000000, "cost_of_revenue": 3323000000, "gross_profit": 1125000000, "ebit": 1049000000, "ebitda": 1783000000, "pretax_income": null, "tax_provision": null, "net_income": 604000000, "net_income_to_common": 604000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 507000000, "total_assets": 10978000000, "short_term_debt": null, "long_term_debt": 2462000000, "total_debt": 2809000000, "total_liabilities": null, "total_equity": 5823000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1992000000, "capital_expenditure": -1337000000, "free_cash_flow": 655000000, "dividends_paid": -107000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -339000000 } } ], "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": 1134000000, "cost_of_revenue": 873000000, "gross_profit": 261000000, "ebit": 214000000, "ebitda": 235000000, "pretax_income": null, "tax_provision": null, "net_income": 39000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 393000000, "total_assets": 9107000000, "short_term_debt": 24000000, "long_term_debt": 2108000000, "total_debt": 2174000000, "total_liabilities": null, "total_equity": 4318000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 395000000, "capital_expenditure": -323000000, "free_cash_flow": 72000000, "dividends_paid": -64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1134000000, "cost_of_revenue": 873000000, "gross_profit": 261000000, "ebit": 214000000, "ebitda": 235000000, "pretax_income": null, "tax_provision": null, "net_income": 39000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 393000000, "total_assets": 9107000000, "short_term_debt": 24000000, "long_term_debt": 2108000000, "total_debt": 2174000000, "total_liabilities": null, "total_equity": 4318000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 395000000, "capital_expenditure": -323000000, "free_cash_flow": 72000000, "dividends_paid": -64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1134000000, "cost_of_revenue": 873000000, "gross_profit": 261000000, "ebit": 214000000, "ebitda": 235000000, "pretax_income": null, "tax_provision": null, "net_income": 39000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 393000000, "total_assets": 9107000000, "short_term_debt": 24000000, "long_term_debt": 2108000000, "total_debt": 2174000000, "total_liabilities": null, "total_equity": 4318000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 395000000, "capital_expenditure": -323000000, "free_cash_flow": 72000000, "dividends_paid": -64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1134000000, "cost_of_revenue": 873000000, "gross_profit": 261000000, "ebit": 214000000, "ebitda": 235000000, "pretax_income": null, "tax_provision": null, "net_income": 39000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 393000000, "total_assets": 9107000000, "short_term_debt": 24000000, "long_term_debt": 2108000000, "total_debt": 2174000000, "total_liabilities": null, "total_equity": 4318000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 395000000, "capital_expenditure": -323000000, "free_cash_flow": 72000000, "dividends_paid": -64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1134000000, "cost_of_revenue": 873000000, "gross_profit": 261000000, "ebit": 214000000, "ebitda": 235000000, "pretax_income": null, "tax_provision": null, "net_income": 39000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 393000000, "total_assets": 9107000000, "short_term_debt": 24000000, "long_term_debt": 2108000000, "total_debt": 2174000000, "total_liabilities": null, "total_equity": 4318000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 395000000, "capital_expenditure": -323000000, "free_cash_flow": 72000000, "dividends_paid": -64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1134000000, "cost_of_revenue": 873000000, "gross_profit": 261000000, "ebit": 214000000, "ebitda": 235000000, "pretax_income": null, "tax_provision": null, "net_income": 39000000, "net_income_to_common": 39000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 393000000, "total_assets": 9107000000, "short_term_debt": 24000000, "long_term_debt": 2108000000, "total_debt": 2174000000, "total_liabilities": null, "total_equity": 4318000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 395000000, "capital_expenditure": -323000000, "free_cash_flow": 72000000, "dividends_paid": -64000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 958500000, "cost_of_revenue": 759100000, "gross_profit": 199400000, "ebit": 227700000, "ebitda": 19400000, "pretax_income": null, "tax_provision": null, "net_income": -98400000, "net_income_to_common": -98400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 276000000, "total_assets": 8789000000, "short_term_debt": 29000000, "long_term_debt": 2095000000, "total_debt": 2169000000, "total_liabilities": null, "total_equity": 4343000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 260100000, "capital_expenditure": -248500000, "free_cash_flow": 11600000, "dividends_paid": -886700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 958500000, "cost_of_revenue": 759100000, "gross_profit": 199400000, "ebit": 227700000, "ebitda": 19400000, "pretax_income": null, "tax_provision": null, "net_income": -98400000, "net_income_to_common": -98400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 276000000, "total_assets": 8789000000, "short_term_debt": 29000000, "long_term_debt": 2095000000, "total_debt": 2169000000, "total_liabilities": null, "total_equity": 4343000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 260100000, "capital_expenditure": -248500000, "free_cash_flow": 11600000, "dividends_paid": -886700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 958500000, "cost_of_revenue": 759100000, "gross_profit": 199400000, "ebit": 227700000, "ebitda": 19400000, "pretax_income": null, "tax_provision": null, "net_income": -98400000, "net_income_to_common": -98400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 276000000, "total_assets": 8789000000, "short_term_debt": 29000000, "long_term_debt": 2095000000, "total_debt": 2169000000, "total_liabilities": null, "total_equity": 4343000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 260100000, "capital_expenditure": -248500000, "free_cash_flow": 11600000, "dividends_paid": -886700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 958500000, "cost_of_revenue": 759100000, "gross_profit": 199400000, "ebit": 227700000, "ebitda": 19400000, "pretax_income": null, "tax_provision": null, "net_income": -98400000, "net_income_to_common": -98400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 276000000, "total_assets": 8789000000, "short_term_debt": 29000000, "long_term_debt": 2095000000, "total_debt": 2169000000, "total_liabilities": null, "total_equity": 4343000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 260100000, "capital_expenditure": -248500000, "free_cash_flow": 11600000, "dividends_paid": -886700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 958500000, "cost_of_revenue": 759100000, "gross_profit": 199400000, "ebit": 227700000, "ebitda": 19400000, "pretax_income": null, "tax_provision": null, "net_income": -98400000, "net_income_to_common": -98400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 276000000, "total_assets": 8789000000, "short_term_debt": 29000000, "long_term_debt": 2095000000, "total_debt": 2169000000, "total_liabilities": null, "total_equity": 4343000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 260100000, "capital_expenditure": -248500000, "free_cash_flow": 11600000, "dividends_paid": -886700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 958500000, "cost_of_revenue": 759100000, "gross_profit": 199400000, "ebit": 227700000, "ebitda": 19400000, "pretax_income": null, "tax_provision": null, "net_income": -98400000, "net_income_to_common": -98400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 276000000, "total_assets": 8789000000, "short_term_debt": 29000000, "long_term_debt": 2095000000, "total_debt": 2169000000, "total_liabilities": null, "total_equity": 4343000000, "shares_outstanding": 214235608, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 260100000, "capital_expenditure": -248500000, "free_cash_flow": 11600000, "dividends_paid": -886700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "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": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum 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/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }