{ "ticker": { "uuid": "66e324ea-b418-48f2-a70a-74c28a75e546", "symbol": "TXG", "name": "Torex Gold Resources Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/66e324ea-b418-48f2-a70a-74c28a75e546/", "api_url": "https://sharemaestro.com/factors/api/tickers/66e324ea-b418-48f2-a70a-74c28a75e546/" }, "latest_snapshot": { "ticker": { "uuid": "66e324ea-b418-48f2-a70a-74c28a75e546", "symbol": "TXG", "name": "Torex Gold Resources Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/66e324ea-b418-48f2-a70a-74c28a75e546/", "api_url": "https://sharemaestro.com/factors/api/tickers/66e324ea-b418-48f2-a70a-74c28a75e546/" }, "week_end_date": "2026-07-26", "universe": "CAD_CA", "score": { "os": 0.93, "value": 0.82, "quality": 0.87, "momentum": 0.65, "coverage": 0.939, "confidence": 0.9, "delta": 0 }, "headline_factors": { "price": 54.62, "market_cap": 5098581078.06, "pe_ratio": 10.269, "earnings_yield": 0.1264, "ebitda_to_ev": 0.1573, "shareholder_yield": 0.0148, "roe": 0.1971, "piotroski_f_score": 7, "momentum_12_1": 0.3384, "volatility_252d": 0.6476 }, "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": 10.269, "ev_ebitda": 6.357, "earnings_yield": 0.1264, "fcf_yield": 0.0335, "shareholder_yield": 0.0148 }, "quality": { "roe": 0.1971, "roic": 0.193, "gross_margin": 0.5183, "fcf_margin": 0.119, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.1704, "eps_growth_1y": 1.6937, "fcf_growth_1y": null }, "momentum": { "price_return_12m": 0.2836, "momentum_12_1": 0.3384, "relative_strength": -0.0028 }, "scores": { "value_percentile": 0.82, "quality_percentile": 0.87, "momentum_percentile": 0.65, "growth_composite": 7, "yield_composite": 76, "overall_composite": 7, "os_score": 0.93, "factor_coverage": 0.939, "signal_confidence": 0.9 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 56.01, "os": 0.88, "value": 0.81, "quality": 0.89, "momentum": 0.37, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.5304, "earnings_yield": 0.1233, "shareholder_yield": 0.0144, "roe": 0.1971, "momentum_12_1": 0.4868 }, { "week_end_date": "2026-06-14", "price": 56.88, "os": 0.87, "value": 0.81, "quality": 0.89, "momentum": 0.32, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.6939, "earnings_yield": 0.1214, "shareholder_yield": 0.0142, "roe": 0.1971, "momentum_12_1": 0.2697 }, { "week_end_date": "2026-06-21", "price": 58.17, "os": 0.92, "value": 0.79, "quality": 0.87, "momentum": 0.65, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.9365, "earnings_yield": 0.1187, "shareholder_yield": 0.0139, "roe": 0.1971, "momentum_12_1": 0.3536 }, { "week_end_date": "2026-06-28", "price": 56.95, "os": 0.92, "value": 0.8, "quality": 0.88, "momentum": 0.69, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.7071, "earnings_yield": 0.1212, "shareholder_yield": 0.0142, "roe": 0.1971, "momentum_12_1": 0.5022 }, { "week_end_date": "2026-07-05", "price": 62.36, "os": 0.92, "value": 0.77, "quality": 0.88, "momentum": 0.69, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 11.7242, "earnings_yield": 0.1106, "shareholder_yield": 0.0129, "roe": 0.1971, "momentum_12_1": 0.2883 }, { "week_end_date": "2026-07-12", "price": 53.96, "os": 0.88, "value": 0.84, "quality": 0.87, "momentum": 0.35, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 10.145, "earnings_yield": 0.128, "shareholder_yield": 0.0149, "roe": 0.1971, "momentum_12_1": 0.3062 }, { "week_end_date": "2026-07-19", "price": 52.94, "os": 0.93, "value": 0.84, "quality": 0.87, "momentum": 0.64, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 9.9532, "earnings_yield": 0.1305, "shareholder_yield": 0.0152, "roe": 0.1971, "momentum_12_1": 0.368 }, { "week_end_date": "2026-07-26", "price": 54.62, "os": 0.93, "value": 0.82, "quality": 0.87, "momentum": 0.65, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 10.269, "earnings_yield": 0.1264, "shareholder_yield": 0.0148, "roe": 0.1971, "momentum_12_1": 0.3384 } ], "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": 1305600000, "cost_of_revenue": 668700000, "gross_profit": 636900000, "ebit": 529900000, "ebitda": 683900000, "pretax_income": null, "tax_provision": null, "net_income": 403400000, "net_income_to_common": 403400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119500000, "total_current_assets": 471200000, "total_assets": 3025400000, "short_term_debt": 36500000, "long_term_debt": 27600000, "total_debt": 133200000, "total_liabilities": null, "total_equity": 2426600000, "shares_outstanding": 95676209, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 489000000, "capital_expenditure": -354300000, "free_cash_flow": 134700000, "dividends_paid": -10200000, "share_repurchases": -33900000, "shares_issued": 1600000, "net_debt_issued": -52100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1305600000, "cost_of_revenue": 668700000, "gross_profit": 636900000, "ebit": 529900000, "ebitda": 683900000, "pretax_income": null, "tax_provision": null, "net_income": 403400000, "net_income_to_common": 403400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119500000, "total_current_assets": 471200000, "total_assets": 3025400000, "short_term_debt": 36500000, "long_term_debt": 27600000, "total_debt": 133200000, "total_liabilities": null, "total_equity": 2426600000, "shares_outstanding": 95676209, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 489000000, "capital_expenditure": -354300000, "free_cash_flow": 134700000, "dividends_paid": -10200000, "share_repurchases": -33900000, "shares_issued": 1600000, "net_debt_issued": -52100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1305600000, "cost_of_revenue": 668700000, "gross_profit": 636900000, "ebit": 529900000, "ebitda": 683900000, "pretax_income": null, "tax_provision": null, "net_income": 403400000, "net_income_to_common": 403400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119500000, "total_current_assets": 471200000, "total_assets": 3025400000, "short_term_debt": 36500000, "long_term_debt": 27600000, "total_debt": 133200000, "total_liabilities": null, "total_equity": 2426600000, "shares_outstanding": 95676209, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 489000000, "capital_expenditure": -354300000, "free_cash_flow": 134700000, "dividends_paid": -10200000, "share_repurchases": -33900000, "shares_issued": 1600000, "net_debt_issued": -52100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1305600000, "cost_of_revenue": 668700000, "gross_profit": 636900000, "ebit": 529900000, "ebitda": 683900000, "pretax_income": null, "tax_provision": null, "net_income": 403400000, "net_income_to_common": 403400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119500000, "total_current_assets": 471200000, "total_assets": 3025400000, "short_term_debt": 36500000, "long_term_debt": 27600000, "total_debt": 133200000, "total_liabilities": null, "total_equity": 2426600000, "shares_outstanding": 95676209, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 489000000, "capital_expenditure": -354300000, "free_cash_flow": 134700000, "dividends_paid": -10200000, "share_repurchases": -33900000, "shares_issued": 1600000, "net_debt_issued": -52100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1305600000, "cost_of_revenue": 668700000, "gross_profit": 636900000, "ebit": 529900000, "ebitda": 683900000, "pretax_income": null, "tax_provision": null, "net_income": 403400000, "net_income_to_common": 403400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119500000, "total_current_assets": 471200000, "total_assets": 3025400000, "short_term_debt": 36500000, "long_term_debt": 27600000, "total_debt": 133200000, "total_liabilities": null, "total_equity": 2426600000, "shares_outstanding": 95676209, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 489000000, "capital_expenditure": -354300000, "free_cash_flow": 134700000, "dividends_paid": -10200000, "share_repurchases": -33900000, "shares_issued": 1600000, "net_debt_issued": -52100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1305600000, "cost_of_revenue": 668700000, "gross_profit": 636900000, "ebit": 529900000, "ebitda": 683900000, "pretax_income": null, "tax_provision": null, "net_income": 403400000, "net_income_to_common": 403400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119500000, "total_current_assets": 471200000, "total_assets": 3025400000, "short_term_debt": 36500000, "long_term_debt": 27600000, "total_debt": 133200000, "total_liabilities": null, "total_equity": 2426600000, "shares_outstanding": 95676209, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 489000000, "capital_expenditure": -354300000, "free_cash_flow": 134700000, "dividends_paid": -10200000, "share_repurchases": -33900000, "shares_issued": 1600000, "net_debt_issued": -52100000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1305600000, "cost_of_revenue": 668700000, "gross_profit": 636900000, "ebit": 529900000, "ebitda": 683900000, "pretax_income": null, "tax_provision": null, "net_income": 403400000, "net_income_to_common": 403400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119500000, "total_current_assets": 471200000, "total_assets": 3025400000, "short_term_debt": 36500000, "long_term_debt": 27600000, "total_debt": 133200000, "total_liabilities": null, "total_equity": 2426600000, "shares_outstanding": 95676209, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 489000000, "capital_expenditure": -354300000, "free_cash_flow": 134700000, "dividends_paid": -10200000, "share_repurchases": -33900000, "shares_issued": 1600000, "net_debt_issued": -52100000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1115500000, "cost_of_revenue": 647300000, "gross_profit": 468200000, "ebit": 407200000, "ebitda": 542700000, "pretax_income": null, "tax_provision": null, "net_income": 134600000, "net_income_to_common": 134600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 110200000, "total_current_assets": 363700000, "total_assets": 2139800000, "short_term_debt": 29200000, "long_term_debt": 62900000, "total_debt": 141200000, "total_liabilities": null, "total_equity": 1630900000, "shares_outstanding": 85991823, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 449500000, "capital_expenditure": -561700000, "free_cash_flow": -112200000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 56400000 } } ], "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": 539300000, "cost_of_revenue": 226700000, "gross_profit": 312600000, "ebit": 292500000, "ebitda": 349000000, "pretax_income": null, "tax_provision": null, "net_income": 207500000, "net_income_to_common": 207500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130000000, "total_current_assets": 457000000, "total_assets": 3005800000, "short_term_debt": 24000000, "long_term_debt": null, "total_debt": 101100000, "total_liabilities": null, "total_equity": 2518900000, "shares_outstanding": 93749407, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 209800000, "capital_expenditure": -48600000, "free_cash_flow": 161200000, "dividends_paid": -10400000, "share_repurchases": -110800000, "shares_issued": 3900000, "net_debt_issued": -35400000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 539300000, "cost_of_revenue": 226700000, "gross_profit": 312600000, "ebit": 292500000, "ebitda": 349000000, "pretax_income": null, "tax_provision": null, "net_income": 207500000, "net_income_to_common": 207500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130000000, "total_current_assets": 457000000, "total_assets": 3005800000, "short_term_debt": 24000000, "long_term_debt": null, "total_debt": 101100000, "total_liabilities": null, "total_equity": 2518900000, "shares_outstanding": 93749407, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 209800000, "capital_expenditure": -48600000, "free_cash_flow": 161200000, "dividends_paid": -10400000, "share_repurchases": -110800000, "shares_issued": 3900000, "net_debt_issued": -35400000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 539300000, "cost_of_revenue": 226700000, "gross_profit": 312600000, "ebit": 292500000, "ebitda": 349000000, "pretax_income": null, "tax_provision": null, "net_income": 207500000, "net_income_to_common": 207500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130000000, "total_current_assets": 457000000, "total_assets": 3005800000, "short_term_debt": 24000000, "long_term_debt": null, "total_debt": 101100000, "total_liabilities": null, "total_equity": 2518900000, "shares_outstanding": 93749407, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 209800000, "capital_expenditure": -48600000, "free_cash_flow": 161200000, "dividends_paid": -10400000, "share_repurchases": -110800000, "shares_issued": 3900000, "net_debt_issued": -35400000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 539300000, "cost_of_revenue": 226700000, "gross_profit": 312600000, "ebit": 292500000, "ebitda": 349000000, "pretax_income": null, "tax_provision": null, "net_income": 207500000, "net_income_to_common": 207500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130000000, "total_current_assets": 457000000, "total_assets": 3005800000, "short_term_debt": 24000000, "long_term_debt": null, "total_debt": 101100000, "total_liabilities": null, "total_equity": 2518900000, "shares_outstanding": 93749407, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 209800000, "capital_expenditure": -48600000, "free_cash_flow": 161200000, "dividends_paid": -10400000, "share_repurchases": -110800000, "shares_issued": 3900000, "net_debt_issued": -35400000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 539300000, "cost_of_revenue": 226700000, "gross_profit": 312600000, "ebit": 292500000, "ebitda": 349000000, "pretax_income": null, "tax_provision": null, "net_income": 207500000, "net_income_to_common": 207500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130000000, "total_current_assets": 457000000, "total_assets": 3005800000, "short_term_debt": 24000000, "long_term_debt": null, "total_debt": 101100000, "total_liabilities": null, "total_equity": 2518900000, "shares_outstanding": 93749407, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 209800000, "capital_expenditure": -48600000, "free_cash_flow": 161200000, "dividends_paid": -10400000, "share_repurchases": -110800000, "shares_issued": 3900000, "net_debt_issued": -35400000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 539300000, "cost_of_revenue": 226700000, "gross_profit": 312600000, "ebit": 292500000, "ebitda": 349000000, "pretax_income": null, "tax_provision": null, "net_income": 207500000, "net_income_to_common": 207500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130000000, "total_current_assets": 457000000, "total_assets": 3005800000, "short_term_debt": 24000000, "long_term_debt": null, "total_debt": 101100000, "total_liabilities": null, "total_equity": 2518900000, "shares_outstanding": 93749407, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 209800000, "capital_expenditure": -48600000, "free_cash_flow": 161200000, "dividends_paid": -10400000, "share_repurchases": -110800000, "shares_issued": 3900000, "net_debt_issued": -35400000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 539300000, "cost_of_revenue": 226700000, "gross_profit": 312600000, "ebit": 292500000, "ebitda": 349000000, "pretax_income": null, "tax_provision": null, "net_income": 207500000, "net_income_to_common": 207500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 130000000, "total_current_assets": 457000000, "total_assets": 3005800000, "short_term_debt": 24000000, "long_term_debt": null, "total_debt": 101100000, "total_liabilities": null, "total_equity": 2518900000, "shares_outstanding": 93749407, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 209800000, "capital_expenditure": -48600000, "free_cash_flow": 161200000, "dividends_paid": -10400000, "share_repurchases": -110800000, "shares_issued": 3900000, "net_debt_issued": -35400000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 465300000, "cost_of_revenue": 214700000, "gross_profit": 250600000, "ebit": 213900000, "ebitda": 253100000, "pretax_income": null, "tax_provision": null, "net_income": 166800000, "net_income_to_common": 166800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119500000, "total_current_assets": 471200000, "total_assets": 3025400000, "short_term_debt": 36500000, "long_term_debt": 27600000, "total_debt": 133200000, "total_liabilities": null, "total_equity": 2426600000, "shares_outstanding": 95676209, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 244300000, "capital_expenditure": -67400000, "free_cash_flow": 176900000, "dividends_paid": null, "share_repurchases": -26700000, "shares_issued": null, "net_debt_issued": -130000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 465300000, "cost_of_revenue": 214700000, "gross_profit": 250600000, "ebit": 213900000, "ebitda": 253100000, "pretax_income": null, "tax_provision": null, "net_income": 166800000, "net_income_to_common": 166800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119500000, "total_current_assets": 471200000, "total_assets": 3025400000, "short_term_debt": 36500000, "long_term_debt": 27600000, "total_debt": 133200000, "total_liabilities": null, "total_equity": 2426600000, "shares_outstanding": 95676209, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 244300000, "capital_expenditure": -67400000, "free_cash_flow": 176900000, "dividends_paid": null, "share_repurchases": -26700000, "shares_issued": null, "net_debt_issued": -130000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 465300000, "cost_of_revenue": 214700000, "gross_profit": 250600000, "ebit": 213900000, "ebitda": 253100000, "pretax_income": null, "tax_provision": null, "net_income": 166800000, "net_income_to_common": 166800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119500000, "total_current_assets": 471200000, "total_assets": 3025400000, "short_term_debt": 36500000, "long_term_debt": 27600000, "total_debt": 133200000, "total_liabilities": null, "total_equity": 2426600000, "shares_outstanding": 95676209, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 244300000, "capital_expenditure": -67400000, "free_cash_flow": 176900000, "dividends_paid": null, "share_repurchases": -26700000, "shares_issued": null, "net_debt_issued": -130000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 465300000, "cost_of_revenue": 214700000, "gross_profit": 250600000, "ebit": 213900000, "ebitda": 253100000, "pretax_income": null, "tax_provision": null, "net_income": 166800000, "net_income_to_common": 166800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119500000, "total_current_assets": 471200000, "total_assets": 3025400000, "short_term_debt": 36500000, "long_term_debt": 27600000, "total_debt": 133200000, "total_liabilities": null, "total_equity": 2426600000, "shares_outstanding": 95676209, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 244300000, "capital_expenditure": -67400000, "free_cash_flow": 176900000, "dividends_paid": null, "share_repurchases": -26700000, "shares_issued": null, "net_debt_issued": -130000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 465300000, "cost_of_revenue": 214700000, "gross_profit": 250600000, "ebit": 213900000, "ebitda": 253100000, "pretax_income": null, "tax_provision": null, "net_income": 166800000, "net_income_to_common": 166800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 119500000, "total_current_assets": 471200000, "total_assets": 3025400000, "short_term_debt": 36500000, "long_term_debt": 27600000, "total_debt": 133200000, "total_liabilities": null, "total_equity": 2426600000, "shares_outstanding": 95676209, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 244300000, "capital_expenditure": -67400000, "free_cash_flow": 176900000, "dividends_paid": null, "share_repurchases": -26700000, "shares_issued": null, "net_debt_issued": -130000000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "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": "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "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": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }