{ "ticker": { "uuid": "70fa67c7-6acb-4ab0-b58e-cce253b40dbb", "symbol": "GIB-A", "name": "CGI Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/70fa67c7-6acb-4ab0-b58e-cce253b40dbb/", "api_url": "https://sharemaestro.com/factors/api/tickers/70fa67c7-6acb-4ab0-b58e-cce253b40dbb/" }, "latest_snapshot": { "ticker": { "uuid": "70fa67c7-6acb-4ab0-b58e-cce253b40dbb", "symbol": "GIB-A", "name": "CGI Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Technology", "industry": "Information Technology Services", "page_url": "https://sharemaestro.com/factors/ticker/70fa67c7-6acb-4ab0-b58e-cce253b40dbb/", "api_url": "https://sharemaestro.com/factors/api/tickers/70fa67c7-6acb-4ab0-b58e-cce253b40dbb/" }, "week_end_date": "2026-07-19", "universe": "CAD_CA", "score": { "os": 0.83, "value": 0.9, "quality": 0.78, "momentum": 0.05, "coverage": 0.939, "confidence": 0.91, "delta": -1 }, "headline_factors": { "price": 95.39, "market_cap": 19976577787.74, "pe_ratio": 11.9143, "earnings_yield": 0.1138, "ebitda_to_ev": 0.1252, "shareholder_yield": 0.0934, "roe": 0.1676, "piotroski_f_score": 5, "momentum_12_1": -0.3393, "volatility_252d": 0.2703 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 11.9143, "ev_ebitda": 7.9869, "earnings_yield": 0.1138, "fcf_yield": 0.0935, "shareholder_yield": 0.0934 }, "quality": { "roe": 0.1676, "roic": 0.1479, "gross_margin": 0.1641, "fcf_margin": 0.1349, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": 0.0843, "eps_growth_1y": 0.0133, "fcf_growth_1y": 0.0118 }, "momentum": { "price_return_12m": -0.2968, "momentum_12_1": -0.3393, "relative_strength": -0.5878 }, "scores": { "value_percentile": 0.9, "quality_percentile": 0.78, "momentum_percentile": 0.05, "growth_composite": 63, "yield_composite": 22, "overall_composite": 17, "os_score": 0.83, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 93.83, "os": 0.81, "value": 0.89, "quality": 0.79, "momentum": 0.03, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.7195, "earnings_yield": 0.1154, "shareholder_yield": 0.0949, "roe": 0.1676, "momentum_12_1": -0.3652 }, { "week_end_date": "2026-06-14", "price": 93.2, "os": 0.82, "value": 0.91, "quality": 0.79, "momentum": 0.03, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.6408, "earnings_yield": 0.116, "shareholder_yield": 0.0956, "roe": 0.1676, "momentum_12_1": -0.4049 }, { "week_end_date": "2026-06-21", "price": 89.63, "os": 0.81, "value": 0.91, "quality": 0.78, "momentum": 0.03, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.1949, "earnings_yield": 0.1199, "shareholder_yield": 0.0994, "roe": 0.1676, "momentum_12_1": -0.3556 }, { "week_end_date": "2026-06-28", "price": 91.29, "os": 0.82, "value": 0.91, "quality": 0.78, "momentum": 0.04, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.4022, "earnings_yield": 0.1181, "shareholder_yield": 0.0976, "roe": 0.1676, "momentum_12_1": -0.3151 }, { "week_end_date": "2026-07-05", "price": 93.53, "os": 0.81, "value": 0.9, "quality": 0.78, "momentum": 0.04, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 11.682, "earnings_yield": 0.1157, "shareholder_yield": 0.0952, "roe": 0.1676, "momentum_12_1": -0.3428 }, { "week_end_date": "2026-07-12", "price": 94.85, "os": 0.82, "value": 0.9, "quality": 0.79, "momentum": 0.05, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 11.8469, "earnings_yield": 0.1143, "shareholder_yield": 0.0939, "roe": 0.1676, "momentum_12_1": -0.3189 }, { "week_end_date": "2026-07-19", "price": 95.39, "os": 0.83, "value": 0.9, "quality": 0.78, "momentum": 0.05, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 11.9143, "earnings_yield": 0.1138, "shareholder_yield": 0.0934, "roe": 0.1676, "momentum_12_1": -0.3393 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 15912673000, "cost_of_revenue": 13301045000, "gross_profit": 2611628000, "ebit": 2611628000, "ebitda": 2865333000, "pretax_income": null, "tax_provision": null, "net_income": 1658285000, "net_income_to_common": 1658285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 864209000, "total_current_assets": 5053179000, "total_assets": 19521828000, "short_term_debt": 845253000, "long_term_debt": 2792582000, "total_debt": 4331319000, "total_liabilities": null, "total_equity": 10282332000, "shares_outstanding": 217815395, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2234197000, "capital_expenditure": -269896000, "free_cash_flow": 1964301000, "dividends_paid": -135052000, "share_repurchases": -1287853000, "shares_issued": 62001000, "net_debt_issued": 698504000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 15912673000, "cost_of_revenue": 13301045000, "gross_profit": 2611628000, "ebit": 2611628000, "ebitda": 2865333000, "pretax_income": null, "tax_provision": null, "net_income": 1658285000, "net_income_to_common": 1658285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 864209000, "total_current_assets": 5053179000, "total_assets": 19521828000, "short_term_debt": 845253000, "long_term_debt": 2792582000, "total_debt": 4331319000, "total_liabilities": null, "total_equity": 10282332000, "shares_outstanding": 217815395, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2234197000, "capital_expenditure": -269896000, "free_cash_flow": 1964301000, "dividends_paid": -135052000, "share_repurchases": -1287853000, "shares_issued": 62001000, "net_debt_issued": 698504000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 15912673000, "cost_of_revenue": 13301045000, "gross_profit": 2611628000, "ebit": 2611628000, "ebitda": 2865333000, "pretax_income": null, "tax_provision": null, "net_income": 1658285000, "net_income_to_common": 1658285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 864209000, "total_current_assets": 5053179000, "total_assets": 19521828000, "short_term_debt": 845253000, "long_term_debt": 2792582000, "total_debt": 4331319000, "total_liabilities": null, "total_equity": 10282332000, "shares_outstanding": 217815395, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2234197000, "capital_expenditure": -269896000, "free_cash_flow": 1964301000, "dividends_paid": -135052000, "share_repurchases": -1287853000, "shares_issued": 62001000, "net_debt_issued": 698504000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 15912673000, "cost_of_revenue": 13301045000, "gross_profit": 2611628000, "ebit": 2611628000, "ebitda": 2865333000, "pretax_income": null, "tax_provision": null, "net_income": 1658285000, "net_income_to_common": 1658285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 864209000, "total_current_assets": 5053179000, "total_assets": 19521828000, "short_term_debt": 845253000, "long_term_debt": 2792582000, "total_debt": 4331319000, "total_liabilities": null, "total_equity": 10282332000, "shares_outstanding": 217815395, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2234197000, "capital_expenditure": -269896000, "free_cash_flow": 1964301000, "dividends_paid": -135052000, "share_repurchases": -1287853000, "shares_issued": 62001000, "net_debt_issued": 698504000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 15912673000, "cost_of_revenue": 13301045000, "gross_profit": 2611628000, "ebit": 2611628000, "ebitda": 2865333000, "pretax_income": null, "tax_provision": null, "net_income": 1658285000, "net_income_to_common": 1658285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 864209000, "total_current_assets": 5053179000, "total_assets": 19521828000, "short_term_debt": 845253000, "long_term_debt": 2792582000, "total_debt": 4331319000, "total_liabilities": null, "total_equity": 10282332000, "shares_outstanding": 217815395, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2234197000, "capital_expenditure": -269896000, "free_cash_flow": 1964301000, "dividends_paid": -135052000, "share_repurchases": -1287853000, "shares_issued": 62001000, "net_debt_issued": 698504000 } }, { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 15912673000, "cost_of_revenue": 13301045000, "gross_profit": 2611628000, "ebit": 2611628000, "ebitda": 2865333000, "pretax_income": null, "tax_provision": null, "net_income": 1658285000, "net_income_to_common": 1658285000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 864209000, "total_current_assets": 5053179000, "total_assets": 19521828000, "short_term_debt": 845253000, "long_term_debt": 2792582000, "total_debt": 4331319000, "total_liabilities": null, "total_equity": 10282332000, "shares_outstanding": 217815395, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2234197000, "capital_expenditure": -269896000, "free_cash_flow": 1964301000, "dividends_paid": -135052000, "share_repurchases": -1287853000, "shares_issued": 62001000, "net_debt_issued": 698504000 } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 14676152000, "cost_of_revenue": 12259730000, "gross_profit": 2416422000, "ebit": 2416422000, "ebitda": 2822924000, "pretax_income": null, "tax_provision": null, "net_income": 1692715000, "net_income_to_common": 1692715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1461145000, "total_current_assets": 4817306000, "total_assets": 16685468000, "short_term_debt": 999000, "long_term_debt": 2687309000, "total_debt": 3308403000, "total_liabilities": null, "total_equity": 9427990000, "shares_outstanding": 225295565, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2204983000, "capital_expenditure": -263640000, "free_cash_flow": 1941343000, "dividends_paid": null, "share_repurchases": -1001612000, "shares_issued": 76523000, "net_debt_issued": -716713000 } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 14676152000, "cost_of_revenue": 12259730000, "gross_profit": 2416422000, "ebit": 2416422000, "ebitda": 2822924000, "pretax_income": null, "tax_provision": null, "net_income": 1692715000, "net_income_to_common": 1692715000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1461145000, "total_current_assets": 4817306000, "total_assets": 16685468000, "short_term_debt": 999000, "long_term_debt": 2687309000, "total_debt": 3308403000, "total_liabilities": null, "total_equity": 9427990000, "shares_outstanding": 225295565, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2204983000, "capital_expenditure": -263640000, "free_cash_flow": 1941343000, "dividends_paid": null, "share_repurchases": -1001612000, "shares_issued": 76523000, "net_debt_issued": -716713000 } } ], "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": 4156169000, "cost_of_revenue": 3464596000, "gross_profit": 691573000, "ebit": 691573000, "ebitda": 817826000, "pretax_income": null, "tax_provision": null, "net_income": 444720000, "net_income_to_common": 444720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708444000, "total_current_assets": 4959627000, "total_assets": 19304714000, "short_term_debt": 836923000, "long_term_debt": 2797456000, "total_debt": 4302932000, "total_liabilities": null, "total_equity": 10001201000, "shares_outstanding": 210213494, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 451083000, "capital_expenditure": -68649000, "free_cash_flow": 382434000, "dividends_paid": -36239000, "share_repurchases": -396880000, "shares_issued": 6653000, "net_debt_issued": -44685000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4156169000, "cost_of_revenue": 3464596000, "gross_profit": 691573000, "ebit": 691573000, "ebitda": 817826000, "pretax_income": null, "tax_provision": null, "net_income": 444720000, "net_income_to_common": 444720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708444000, "total_current_assets": 4959627000, "total_assets": 19304714000, "short_term_debt": 836923000, "long_term_debt": 2797456000, "total_debt": 4302932000, "total_liabilities": null, "total_equity": 10001201000, "shares_outstanding": 210213494, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 451083000, "capital_expenditure": -68649000, "free_cash_flow": 382434000, "dividends_paid": -36239000, "share_repurchases": -396880000, "shares_issued": 6653000, "net_debt_issued": -44685000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4156169000, "cost_of_revenue": 3464596000, "gross_profit": 691573000, "ebit": 691573000, "ebitda": 817826000, "pretax_income": null, "tax_provision": null, "net_income": 444720000, "net_income_to_common": 444720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708444000, "total_current_assets": 4959627000, "total_assets": 19304714000, "short_term_debt": 836923000, "long_term_debt": 2797456000, "total_debt": 4302932000, "total_liabilities": null, "total_equity": 10001201000, "shares_outstanding": 210213494, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 451083000, "capital_expenditure": -68649000, "free_cash_flow": 382434000, "dividends_paid": -36239000, "share_repurchases": -396880000, "shares_issued": 6653000, "net_debt_issued": -44685000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4156169000, "cost_of_revenue": 3464596000, "gross_profit": 691573000, "ebit": 691573000, "ebitda": 817826000, "pretax_income": null, "tax_provision": null, "net_income": 444720000, "net_income_to_common": 444720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708444000, "total_current_assets": 4959627000, "total_assets": 19304714000, "short_term_debt": 836923000, "long_term_debt": 2797456000, "total_debt": 4302932000, "total_liabilities": null, "total_equity": 10001201000, "shares_outstanding": 210213494, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 451083000, "capital_expenditure": -68649000, "free_cash_flow": 382434000, "dividends_paid": -36239000, "share_repurchases": -396880000, "shares_issued": 6653000, "net_debt_issued": -44685000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4156169000, "cost_of_revenue": 3464596000, "gross_profit": 691573000, "ebit": 691573000, "ebitda": 817826000, "pretax_income": null, "tax_provision": null, "net_income": 444720000, "net_income_to_common": 444720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708444000, "total_current_assets": 4959627000, "total_assets": 19304714000, "short_term_debt": 836923000, "long_term_debt": 2797456000, "total_debt": 4302932000, "total_liabilities": null, "total_equity": 10001201000, "shares_outstanding": 210213494, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 451083000, "capital_expenditure": -68649000, "free_cash_flow": 382434000, "dividends_paid": -36239000, "share_repurchases": -396880000, "shares_issued": 6653000, "net_debt_issued": -44685000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4156169000, "cost_of_revenue": 3464596000, "gross_profit": 691573000, "ebit": 691573000, "ebitda": 817826000, "pretax_income": null, "tax_provision": null, "net_income": 444720000, "net_income_to_common": 444720000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 708444000, "total_current_assets": 4959627000, "total_assets": 19304714000, "short_term_debt": 836923000, "long_term_debt": 2797456000, "total_debt": 4302932000, "total_liabilities": null, "total_equity": 10001201000, "shares_outstanding": 210213494, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 451083000, "capital_expenditure": -68649000, "free_cash_flow": 382434000, "dividends_paid": -36239000, "share_repurchases": -396880000, "shares_issued": 6653000, "net_debt_issued": -44685000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4078355000, "cost_of_revenue": 3422704000, "gross_profit": 655651000, "ebit": 655651000, "ebitda": 781245000, "pretax_income": null, "tax_provision": null, "net_income": 441996000, "net_income_to_common": 441996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 836369000, "total_current_assets": 4574043000, "total_assets": 18913352000, "short_term_debt": 822040000, "long_term_debt": 2771219000, "total_debt": 4291041000, "total_liabilities": null, "total_equity": 9946686000, "shares_outstanding": 213649267, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 871925000, "capital_expenditure": -63655000, "free_cash_flow": 808270000, "dividends_paid": -37000000, "share_repurchases": -595776000, "shares_issued": 14917000, "net_debt_issued": -60998000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4078355000, "cost_of_revenue": 3422704000, "gross_profit": 655651000, "ebit": 655651000, "ebitda": 781245000, "pretax_income": null, "tax_provision": null, "net_income": 441996000, "net_income_to_common": 441996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 836369000, "total_current_assets": 4574043000, "total_assets": 18913352000, "short_term_debt": 822040000, "long_term_debt": 2771219000, "total_debt": 4291041000, "total_liabilities": null, "total_equity": 9946686000, "shares_outstanding": 213649267, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 871925000, "capital_expenditure": -63655000, "free_cash_flow": 808270000, "dividends_paid": -37000000, "share_repurchases": -595776000, "shares_issued": 14917000, "net_debt_issued": -60998000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4078355000, "cost_of_revenue": 3422704000, "gross_profit": 655651000, "ebit": 655651000, "ebitda": 781245000, "pretax_income": null, "tax_provision": null, "net_income": 441996000, "net_income_to_common": 441996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 836369000, "total_current_assets": 4574043000, "total_assets": 18913352000, "short_term_debt": 822040000, "long_term_debt": 2771219000, "total_debt": 4291041000, "total_liabilities": null, "total_equity": 9946686000, "shares_outstanding": 213649267, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 871925000, "capital_expenditure": -63655000, "free_cash_flow": 808270000, "dividends_paid": -37000000, "share_repurchases": -595776000, "shares_issued": 14917000, "net_debt_issued": -60998000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4078355000, "cost_of_revenue": 3422704000, "gross_profit": 655651000, "ebit": 655651000, "ebitda": 781245000, "pretax_income": null, "tax_provision": null, "net_income": 441996000, "net_income_to_common": 441996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 836369000, "total_current_assets": 4574043000, "total_assets": 18913352000, "short_term_debt": 822040000, "long_term_debt": 2771219000, "total_debt": 4291041000, "total_liabilities": null, "total_equity": 9946686000, "shares_outstanding": 213649267, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 871925000, "capital_expenditure": -63655000, "free_cash_flow": 808270000, "dividends_paid": -37000000, "share_repurchases": -595776000, "shares_issued": 14917000, "net_debt_issued": -60998000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4078355000, "cost_of_revenue": 3422704000, "gross_profit": 655651000, "ebit": 655651000, "ebitda": 781245000, "pretax_income": null, "tax_provision": null, "net_income": 441996000, "net_income_to_common": 441996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 836369000, "total_current_assets": 4574043000, "total_assets": 18913352000, "short_term_debt": 822040000, "long_term_debt": 2771219000, "total_debt": 4291041000, "total_liabilities": null, "total_equity": 9946686000, "shares_outstanding": 213649267, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 871925000, "capital_expenditure": -63655000, "free_cash_flow": 808270000, "dividends_paid": -37000000, "share_repurchases": -595776000, "shares_issued": 14917000, "net_debt_issued": -60998000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 4078355000, "cost_of_revenue": 3422704000, "gross_profit": 655651000, "ebit": 655651000, "ebitda": 781245000, "pretax_income": null, "tax_provision": null, "net_income": 441996000, "net_income_to_common": 441996000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 836369000, "total_current_assets": 4574043000, "total_assets": 18913352000, "short_term_debt": 822040000, "long_term_debt": 2771219000, "total_debt": 4291041000, "total_liabilities": null, "total_equity": 9946686000, "shares_outstanding": 213649267, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 871925000, "capital_expenditure": -63655000, "free_cash_flow": 808270000, "dividends_paid": -37000000, "share_repurchases": -595776000, "shares_issued": 14917000, "net_debt_issued": -60998000 } } ] }, "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": "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": "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": "2025-09-30" }, "schema": { "public_fields_only": true } }