{ "ticker": { "uuid": "82672ca9-562f-46c9-b15a-7f38a4ec7049", "symbol": "RCH", "name": "Richelieu Hardware Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Tools & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/82672ca9-562f-46c9-b15a-7f38a4ec7049/", "api_url": "https://sharemaestro.com/factors/api/tickers/82672ca9-562f-46c9-b15a-7f38a4ec7049/" }, "ticker_metadata": { "id": 36502, "uuid": "82672ca9-562f-46c9-b15a-7f38a4ec7049", "symbol": "RCH", "name": "Richelieu Hardware Ltd.", "asset_type": "equity", "market_cap": 2187434240, "stock_exchange_id": 42, "industry": "Tools & Accessories", "sector": "Industrials", "description": "Richelieu Hardware Ltd. manufactures, imports, and distributes specialty hardware and complementary products in Canada and the United States. The company offers furniture, glass, and building decorative and functional hardware; fasteners and fittings; lighting solutions and accessories; finishing and decoration products; office accessories; kitchen and closet storage solutions; sliding systems solutions; decorative and functional panels; surfaces and quartz; baluster and railings; floor protection products; and power tools accessories. It also manufactures veneer sheets and edge banding products, decorative moldings, and components for the window and door industry, as well as custom products. The company serves kitchen and bathroom cabinet, storage and closet, home furnishing, and office furniture manufacturers; door and window manufacturers; residential and commercial woodworkers; and hardware retailers, such as renovation superstores. The company was incorporated in 1968 and is headquartered in Montreal, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "82672ca9-562f-46c9-b15a-7f38a4ec7049", "symbol": "RCH", "name": "Richelieu Hardware Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Tools & Accessories", "page_url": "https://sharemaestro.com/factors/ticker/82672ca9-562f-46c9-b15a-7f38a4ec7049/", "api_url": "https://sharemaestro.com/factors/api/tickers/82672ca9-562f-46c9-b15a-7f38a4ec7049/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.65, "value": 0.68, "quality": 0.69, "momentum": 0.24, "coverage": 0.939, "confidence": 0.926, "delta": null }, "headline_factors": { "price": 39.2, "market_cap": 2155541140.59, "pe_ratio": 25.1158, "earnings_yield": 0.0573, "ebitda_to_ev": 0.0888, "shareholder_yield": 0.0225, "roe": 0.0893, "piotroski_f_score": 7, "momentum_12_1": 0.1176, "volatility_252d": 0.1911 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.708382+00:00", "batch_id": "" }, "size": { "price_close": 39.2, "market_cap": 2155541140.5883, "market_cap_usd": 2155541140.5883, "enterprise_value": 2407360140.5883, "shares_outstanding": 54988293, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 25.1158, "pb_ratio": 2.2422, "ptbv_ratio": 2.2422, "ps_ratio": 1.0975, "pcf_ratio": 10.651, "pfcf_ratio": 11.5164, "ev_ebitda": 11.2557, "ev_ebit": 17.4405, "ev_sales": 1.2257, "ev_fcf": 12.8618, "earnings_yield": 0.0573, "fcf_yield": 0.0777, "price_to_sales": 1.0975, "price_to_book": 2.2422, "price_to_cashflow": 10.651, "ebitda_to_ev": 0.0888, "sales_yield": 0.8158 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0059, "shareholder_yield": 0.0225, "debt_paydown_yield": 0.0245, "total_yield": 0.0469 }, "quality": { "gross_margin": 0.2451, "operating_margin": 0.0703, "net_margin": 0.0437, "ebitda_margin": 0.1089, "fcf_margin": 0.0953, "roe": 0.0893, "roa": 0.0591, "roic": 0.0855, "roc_greenblatt": 0.1476, "asset_turnover": 1.3527, "cash_conversion": 2.1809, "accruals_ratio": -0.0803, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.2779, "revenue_stability_5y": 0.0435, "eps_surprise_avg": -2.3125, "sue_score": -0.2709, "gross_profit_to_assets": 0.3315, "external_financing": 0.0136 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.1647, "debt_to_assets": 0.1924, "interest_coverage": 9.6224, "current_ratio": 3.2062, "quick_ratio": 3.2062, "net_debt": 249106000, "local_beta": 0.5622, "volatility_252d": 0.1911, "volatility_60d": 0.4108, "max_drawdown_12m": -0.151, "risk_adjusted_momentum": 0.6153 }, "growth": { "revenue_growth_1y": 0.0719, "revenue_growth_3y_cagr": 0.029, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.0064, "eps_growth_3y_cagr": -0.2012, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.8172, "book_value_growth_1y": 0.044, "revenue_growth": 0.0719, "earnings_growth": 0.0064 }, "momentum": { "price_return_1m": 0.0305, "price_return_3m": -0.0583, "price_return_6m": 0.0208, "price_return_9m": 0.075, "price_return_12m": 0.1517, "price_return_12m_ex1m": 0.1176, "momentum_6m": 0.0208, "momentum_12m": 0.1517, "momentum_12_1": 0.1176, "distance_from_52w_high": -0.1251, "distance_from_52w_low": 0.1581, "relative_strength": -0.1504 }, "raw_ttm": { "revenue_ttm": 1964027000, "gross_profit_ttm": 481341000, "ebit_ttm": 138033000, "ebitda_ttm": 213879000, "net_income_ttm": 85824000, "eps_diluted_ttm": 1.5608, "operating_cash_flow_ttm": 202379000, "capital_expenditure_ttm": -15207000, "fcf_ttm": 187172000, "dividends_paid_ttm": -35760000, "share_repurchases_ttm": -16235000, "shares_issued_ttm": 3579000, "interest_expense_ttm": 14345000, "cash_and_equivalents": 30287000, "total_current_assets": 909387000, "total_current_liabilities": 283638000, "net_ppe": 303160000, "total_assets": 1451891000, "total_debt": 279393000, "total_equity": 961361000, "net_working_capital": 632086000, "book_value_per_share": 17.483, "retained_earnings": null, "preferred_stock": null, "minority_interest": 2713000, "tangible_book_value": null, "tangible_book_per_share": 17.483 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 62, "rank_pb": 55, "rank_ptbv": 55, "rank_ps": 25, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 47, "rank_earnings_yield": 47, "rank_fcf_yield": 19, "rank_dividend_yield": 78, "rank_shareholder_yield": 46, "rank_total_yield": 43, "rank_roe": 50, "rank_roc": 45, "rank_roic": 41, "rank_gross_margin": 77, "rank_fcf_margin": 49, "rank_piotroski": 27, "rank_accruals": 36, "rank_sue": 71, "rank_eps_growth_1y": 59, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 65 }, "composites": { "value_composite": 32, "quality_composite": 31, "momentum_composite": 76, "growth_composite": 65, "yield_composite": 70, "svqf_composite": 30, "vc1_composite": 37, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 35, "quality_value_composite": 0.685, "os_score": 0.65, "value_percentile": 0.68, "quality_percentile": 0.69, "momentum_percentile": 0.24, "factor_coverage": 0.939, "signal_confidence": 0.926, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 40, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 11594, "ticker_id": 36502, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.708382+00:00", "batch_id": "", "os_score_delta": null, "price_close": 39.2, "market_cap": 2155541140.5883, "market_cap_usd": 2155541140.5883, "enterprise_value": 2407360140.5883, "shares_outstanding": 54988293, "fx_rate_to_usd": null, "pe_ratio": 25.11583171, "pb_ratio": 2.2421766, "ptbv_ratio": 2.2421766, "ps_ratio": 1.09751095, "pcf_ratio": 10.65101192, "pfcf_ratio": 11.51636538, "ev_ebitda": 11.25571066, "ev_ebit": 17.44046815, "ev_sales": 1.2257266, "ev_fcf": 12.86175358, "earnings_yield": 0.05733791, "fcf_yield": 0.0777499, "dividend_yield": 0, "buyback_yield": 0.00587138, "shareholder_yield": 0.02246118, "debt_paydown_yield": 0.02445372, "total_yield": 0.0469149, "gross_margin": 0.24507861, "operating_margin": 0.0702806, "net_margin": 0.04369797, "ebitda_margin": 0.1088982, "fcf_margin": 0.09530012, "roe": 0.08927344, "roa": 0.05911188, "roic": 0.08552464, "roc_greenblatt": 0.14759005, "asset_turnover": 1.35273722, "cash_conversion": 2.1808818, "accruals_ratio": -0.08027806, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.16470528, "debt_to_assets": 0.19243387, "interest_coverage": 9.62237713, "current_ratio": 3.20615362, "quick_ratio": 3.20615362, "net_debt": 249106000, "revenue_growth_1y": 0.07193958, "revenue_growth_3y_cagr": 0.02896597, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.00640875, "eps_growth_3y_cagr": -0.20121331, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.81715096, "book_value_growth_1y": 0.04403865, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.277917, "revenue_stability_5y": 0.043521, "eps_surprise_avg": -2.3125, "sue_score": -0.2709, "price_return_1m": 0.03049422, "price_return_3m": -0.05827197, "price_return_6m": 0.02080747, "price_return_9m": 0.07497241, "price_return_12m": 0.15169054, "price_return_12m_ex1m": 0.1176099, "distance_from_52w_high": -0.12505964, "distance_from_52w_low": 0.15814557, "relative_strength": -0.15041587, "local_beta": 0.5622, "volatility_252d": 0.191147, "volatility_60d": 0.410846, "max_drawdown_12m": -0.15095073, "revenue_ttm": 1964027000, "gross_profit_ttm": 481341000, "ebit_ttm": 138033000, "ebitda_ttm": 213879000, "net_income_ttm": 85824000, "eps_diluted_ttm": 1.56076858, "operating_cash_flow_ttm": 202379000, "capital_expenditure_ttm": -15207000, "fcf_ttm": 187172000, "dividends_paid_ttm": -35760000, "share_repurchases_ttm": -16235000, "shares_issued_ttm": 3579000, "interest_expense_ttm": 14345000, "cash_and_equivalents": 30287000, "total_current_assets": 909387000, "total_current_liabilities": 283638000, "net_ppe": 303160000, "total_assets": 1451891000, "total_debt": 279393000, "total_equity": 961361000, "net_working_capital": 632086000, "book_value_per_share": 17.48301225, "retained_earnings": null, "preferred_stock": null, "minority_interest": 2713000, "tangible_book_value": null, "tangible_book_per_share": 17.48301225, "universe_ticker_count": 524, "sector": "Industrials", "rank_pe": 62, "rank_pb": 55, "rank_ptbv": 55, "rank_ps": 25, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 47, "rank_earnings_yield": 47, "rank_fcf_yield": 19, "rank_dividend_yield": 78, "rank_shareholder_yield": 46, "rank_total_yield": 43, "rank_roe": 50, "rank_roc": 45, "rank_roic": 41, "rank_gross_margin": 77, "rank_fcf_margin": 49, "rank_piotroski": 27, "rank_accruals": 36, "rank_sue": 71, "rank_eps_growth_1y": 59, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 65, "value_composite": 32, "quality_composite": 31, "momentum_composite": 76, "growth_composite": 65, "yield_composite": 70, "svqf_composite": 30, "vc1_composite": 37, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.939, "signal_confidence": 0.926, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 40, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 39.2, "os": 0.65, "value": 0.68, "quality": 0.69, "momentum": 0.24, "confidence": 0.926, "coverage": 0.939, "pe_ratio": 25.1158, "earnings_yield": 0.0573, "shareholder_yield": 0.0225, "roe": 0.0893, "momentum_12_1": 0.1176, "complete_fields": { "id": 11594, "ticker_id": 36502, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-11-30", "financials_age_days": 189, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.708382+00:00", "batch_id": "", "os_score_delta": null, "price_close": 39.2, "market_cap": 2155541140.5883, "market_cap_usd": 2155541140.5883, "enterprise_value": 2407360140.5883, "shares_outstanding": 54988293, "fx_rate_to_usd": null, "pe_ratio": 25.11583171, "pb_ratio": 2.2421766, "ptbv_ratio": 2.2421766, "ps_ratio": 1.09751095, "pcf_ratio": 10.65101192, "pfcf_ratio": 11.51636538, "ev_ebitda": 11.25571066, "ev_ebit": 17.44046815, "ev_sales": 1.2257266, "ev_fcf": 12.86175358, "earnings_yield": 0.05733791, "fcf_yield": 0.0777499, "dividend_yield": 0, "buyback_yield": 0.00587138, "shareholder_yield": 0.02246118, "debt_paydown_yield": 0.02445372, "total_yield": 0.0469149, "gross_margin": 0.24507861, "operating_margin": 0.0702806, "net_margin": 0.04369797, "ebitda_margin": 0.1088982, "fcf_margin": 0.09530012, "roe": 0.08927344, "roa": 0.05911188, "roic": 0.08552464, "roc_greenblatt": 0.14759005, "asset_turnover": 1.35273722, "cash_conversion": 2.1808818, "accruals_ratio": -0.08027806, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.16470528, "debt_to_assets": 0.19243387, "interest_coverage": 9.62237713, "current_ratio": 3.20615362, "quick_ratio": 3.20615362, "net_debt": 249106000, "revenue_growth_1y": 0.07193958, "revenue_growth_3y_cagr": 0.02896597, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.00640875, "eps_growth_3y_cagr": -0.20121331, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.81715096, "book_value_growth_1y": 0.04403865, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.277917, "revenue_stability_5y": 0.043521, "eps_surprise_avg": -2.3125, "sue_score": -0.2709, "price_return_1m": 0.03049422, "price_return_3m": -0.05827197, "price_return_6m": 0.02080747, "price_return_9m": 0.07497241, "price_return_12m": 0.15169054, "price_return_12m_ex1m": 0.1176099, "distance_from_52w_high": -0.12505964, "distance_from_52w_low": 0.15814557, "relative_strength": -0.15041587, "local_beta": 0.5622, "volatility_252d": 0.191147, "volatility_60d": 0.410846, "max_drawdown_12m": -0.15095073, "revenue_ttm": 1964027000, "gross_profit_ttm": 481341000, "ebit_ttm": 138033000, "ebitda_ttm": 213879000, "net_income_ttm": 85824000, "eps_diluted_ttm": 1.56076858, "operating_cash_flow_ttm": 202379000, "capital_expenditure_ttm": -15207000, "fcf_ttm": 187172000, "dividends_paid_ttm": -35760000, "share_repurchases_ttm": -16235000, "shares_issued_ttm": 3579000, "interest_expense_ttm": 14345000, "cash_and_equivalents": 30287000, "total_current_assets": 909387000, "total_current_liabilities": 283638000, "net_ppe": 303160000, "total_assets": 1451891000, "total_debt": 279393000, "total_equity": 961361000, "net_working_capital": 632086000, "book_value_per_share": 17.48301225, "retained_earnings": null, "preferred_stock": null, "minority_interest": 2713000, "tangible_book_value": null, "tangible_book_per_share": 17.48301225, "universe_ticker_count": 524, "sector": "Industrials", "rank_pe": 62, "rank_pb": 55, "rank_ptbv": 55, "rank_ps": 25, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 47, "rank_earnings_yield": 47, "rank_fcf_yield": 19, "rank_dividend_yield": 78, "rank_shareholder_yield": 46, "rank_total_yield": 43, "rank_roe": 50, "rank_roc": 45, "rank_roic": 41, "rank_gross_margin": 77, "rank_fcf_margin": 49, "rank_piotroski": 27, "rank_accruals": 36, "rank_sue": 71, "rank_eps_growth_1y": 59, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 47, "rank_momentum_12m": 65, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 65, "value_composite": 32, "quality_composite": 31, "momentum_composite": 76, "growth_composite": 65, "yield_composite": 70, "svqf_composite": 30, "vc1_composite": 37, "vc2_composite": 36, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 35, "factor_coverage": 0.939, "signal_confidence": 0.926, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 30, "small_cap_core_rank": 40, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "income_statement": { "revenue": 1964027000, "cost_of_revenue": 1482686000, "gross_profit": 481341000, "ebit": 138033000, "ebitda": 213879000, "pretax_income": null, "tax_provision": null, "net_income": 85824000, "net_income_to_common": 85824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45523000, "total_current_assets": 896146000, "total_assets": 1443954000, "short_term_debt": 30482000, "long_term_debt": 2269000, "total_debt": 276913000, "total_liabilities": null, "total_equity": 961936000, "shares_outstanding": 54911836, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 202379000, "capital_expenditure": -15207000, "free_cash_flow": 187172000, "dividends_paid": -35760000, "share_repurchases": -16235000, "shares_issued": 3579000, "net_debt_issued": -52711000 }, "complete_fields": { "id": 424053, "ticker_id": 36502, "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "213879000", "netIncome": "85824000", "grossProfit": "481341000", "totalRevenue": "1964027000", "costOfRevenue": "1482686000", "interestExpense": "14345000", "operatingIncome": "138033000", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "75846000" }, "balance": { "totalDebt": "276913000", "totalAssets": "1443954000", "longTermDebt": "2269000", "shortTermDebt": "30482000", "preferredStock": null, "fiscalDateEnding": "2025-11-30", "minorityInterest": "2783000", "totalLiabilities": null, "sharesOutstanding": "54911836", "totalCurrentAssets": "896146000", "totalShareholderEquity": "961936000", "totalCurrentLiabilities": "272120000", "propertyPlantEquipmentNet": "309114000", "cashAndShortTermInvestments": "45523000" }, "cashflow": { "freeCashFlow": "187172000", "dividendsPaid": "-35760000", "issuanceOfDebt": null, "issuanceOfStock": "3579000", "repaymentOfDebt": "-52711000", "fiscalDateEnding": "2025-11-30", "operatingCashflow": "202379000", "repurchaseOfStock": "-16235000", "capitalExpenditures": "-15207000" } }, "revenue": 1964027000, "cost_of_revenue": 1482686000, "gross_profit": 481341000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138033000, "depreciation_amortisation": 75846000, "ebitda": 213879000, "interest_expense": 14345000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 85824000, "net_income_continuing_ops": null, "net_income_to_common": 85824000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45523000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 896146000, "net_ppe": 309114000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1443954000, "short_term_debt": 30482000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 272120000, "long_term_debt": 2269000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 276913000, "preferred_stock": null, "minority_interest": 2783000, "retained_earnings": null, "total_equity": 961936000, "shares_outstanding": 54911836, "operating_cash_flow": 202379000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -15207000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -35760000, "share_repurchases": -16235000, "shares_issued": 3579000, "net_debt_issued": -52711000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 187172000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "213879000", "netIncome": "85824000", "grossProfit": "481341000", "totalRevenue": "1964027000", "costOfRevenue": "1482686000", "interestExpense": "14345000", "operatingIncome": "138033000", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "75846000" }, "balance": { "totalDebt": "276913000", "totalAssets": "1443954000", "longTermDebt": "2269000", "shortTermDebt": "30482000", "preferredStock": null, "fiscalDateEnding": "2025-11-30", "minorityInterest": "2783000", "totalLiabilities": null, "sharesOutstanding": "54911836", "totalCurrentAssets": "896146000", "totalShareholderEquity": "961936000", "totalCurrentLiabilities": "272120000", "propertyPlantEquipmentNet": "309114000", "cashAndShortTermInvestments": "45523000" }, "cashflow": { "freeCashFlow": "187172000", "dividendsPaid": "-35760000", "issuanceOfDebt": null, "issuanceOfStock": "3579000", "repaymentOfDebt": "-52711000", "fiscalDateEnding": "2025-11-30", "operatingCashflow": "202379000", "repurchaseOfStock": "-16235000", "capitalExpenditures": "-15207000" } } }, { "period_end_date": "2024-11-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "income_statement": { "revenue": 1832218000, "cost_of_revenue": 1381899000, "gross_profit": 450319000, "ebit": 132461000, "ebitda": 201419000, "pretax_income": null, "tax_provision": null, "net_income": 85754000, "net_income_to_common": 85754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41389000, "total_current_assets": 901800000, "total_assets": 1394129000, "short_term_debt": 57206000, "long_term_debt": 2369000, "total_debt": 264602000, "total_liabilities": null, "total_equity": 926509000, "shares_outstanding": 55218678, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 133555000, "capital_expenditure": -30552000, "free_cash_flow": 103003000, "dividends_paid": -35968000, "share_repurchases": -38707000, "shares_issued": 3445000, "net_debt_issued": -44305000 }, "complete_fields": { "id": 424058, "ticker_id": 36502, "period_end_date": "2024-11-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "201419000", "netIncome": "85754000", "grossProfit": "450319000", "totalRevenue": "1832218000", "costOfRevenue": "1381899000", "interestExpense": "11656000", "operatingIncome": "132461000", "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "68958000" }, "balance": { "totalDebt": "264602000", "totalAssets": "1394129000", "longTermDebt": "2369000", "shortTermDebt": "57206000", "preferredStock": null, "fiscalDateEnding": "2024-11-30", "minorityInterest": "2490000", "totalLiabilities": null, "sharesOutstanding": "55218678", "totalCurrentAssets": "901800000", "totalShareholderEquity": "926509000", "totalCurrentLiabilities": "288876000", "propertyPlantEquipmentNet": "274277000", "cashAndShortTermInvestments": "41389000" }, "cashflow": { "freeCashFlow": "103003000", "dividendsPaid": "-35968000", "issuanceOfDebt": null, "issuanceOfStock": "3445000", "repaymentOfDebt": "-44305000", "fiscalDateEnding": "2024-11-30", "operatingCashflow": "133555000", "repurchaseOfStock": "-38707000", "capitalExpenditures": "-30552000" } }, "revenue": 1832218000, "cost_of_revenue": 1381899000, "gross_profit": 450319000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 132461000, "depreciation_amortisation": 68958000, "ebitda": 201419000, "interest_expense": 11656000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 85754000, "net_income_continuing_ops": null, "net_income_to_common": 85754000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41389000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 901800000, "net_ppe": 274277000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1394129000, "short_term_debt": 57206000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 288876000, "long_term_debt": 2369000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 264602000, "preferred_stock": null, "minority_interest": 2490000, "retained_earnings": null, "total_equity": 926509000, "shares_outstanding": 55218678, "operating_cash_flow": 133555000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -30552000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -35968000, "share_repurchases": -38707000, "shares_issued": 3445000, "net_debt_issued": -44305000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 103003000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "201419000", "netIncome": "85754000", "grossProfit": "450319000", "totalRevenue": "1832218000", "costOfRevenue": "1381899000", "interestExpense": "11656000", "operatingIncome": "132461000", "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "68958000" }, "balance": { "totalDebt": "264602000", "totalAssets": "1394129000", "longTermDebt": "2369000", "shortTermDebt": "57206000", "preferredStock": null, "fiscalDateEnding": "2024-11-30", "minorityInterest": "2490000", "totalLiabilities": null, "sharesOutstanding": "55218678", "totalCurrentAssets": "901800000", "totalShareholderEquity": "926509000", "totalCurrentLiabilities": "288876000", "propertyPlantEquipmentNet": "274277000", "cashAndShortTermInvestments": "41389000" }, "cashflow": { "freeCashFlow": "103003000", "dividendsPaid": "-35968000", "issuanceOfDebt": null, "issuanceOfStock": "3445000", "repaymentOfDebt": "-44305000", "fiscalDateEnding": "2024-11-30", "operatingCashflow": "133555000", "repurchaseOfStock": "-38707000", "capitalExpenditures": "-30552000" } } }, { "period_end_date": "2023-11-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "income_statement": { "revenue": 1787754000, "cost_of_revenue": 1314403000, "gross_profit": 473351000, "ebit": 169477000, "ebitda": 230404000, "pretax_income": null, "tax_provision": null, "net_income": 111474000, "net_income_to_common": 111474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 46327000, "total_current_assets": 859468000, "total_assets": 1314963000, "short_term_debt": 25557000, "long_term_debt": 2406000, "total_debt": 209288000, "total_liabilities": null, "total_equity": 904893000, "shares_outstanding": 56088365, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 270657000, "capital_expenditure": -42093000, "free_cash_flow": 228564000, "dividends_paid": -34338000, "share_repurchases": -773000, "shares_issued": 8552000, "net_debt_issued": -39414000 }, "complete_fields": { "id": 424059, "ticker_id": 36502, "period_end_date": "2023-11-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "230404000", "netIncome": "111474000", "grossProfit": "473351000", "totalRevenue": "1787754000", "costOfRevenue": "1314403000", "interestExpense": "13280000", "operatingIncome": "169477000", "fiscalDateEnding": "2023-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "60927000" }, "balance": { "totalDebt": "209288000", "totalAssets": "1314963000", "longTermDebt": "2406000", "shortTermDebt": "25557000", "preferredStock": null, "fiscalDateEnding": "2023-11-30", "minorityInterest": "3264000", "totalLiabilities": null, "sharesOutstanding": "56088365", "totalCurrentAssets": "859468000", "totalShareholderEquity": "904893000", "totalCurrentLiabilities": "237704000", "propertyPlantEquipmentNet": "245177000", "cashAndShortTermInvestments": "46327000" }, "cashflow": { "freeCashFlow": "228564000", "dividendsPaid": "-34338000", "issuanceOfDebt": null, "issuanceOfStock": "8552000", "repaymentOfDebt": "-39414000", "fiscalDateEnding": "2023-11-30", "operatingCashflow": "270657000", "repurchaseOfStock": "-773000", "capitalExpenditures": "-42093000" } }, "revenue": 1787754000, "cost_of_revenue": 1314403000, "gross_profit": 473351000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 169477000, "depreciation_amortisation": 60927000, "ebitda": 230404000, "interest_expense": 13280000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 111474000, "net_income_continuing_ops": null, "net_income_to_common": 111474000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 46327000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 859468000, "net_ppe": 245177000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1314963000, "short_term_debt": 25557000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 237704000, "long_term_debt": 2406000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 209288000, "preferred_stock": null, "minority_interest": 3264000, "retained_earnings": null, "total_equity": 904893000, "shares_outstanding": 56088365, "operating_cash_flow": 270657000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -42093000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -34338000, "share_repurchases": -773000, "shares_issued": 8552000, "net_debt_issued": -39414000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 228564000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "230404000", "netIncome": "111474000", "grossProfit": "473351000", "totalRevenue": "1787754000", "costOfRevenue": "1314403000", "interestExpense": "13280000", "operatingIncome": "169477000", "fiscalDateEnding": "2023-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "60927000" }, "balance": { "totalDebt": "209288000", "totalAssets": "1314963000", "longTermDebt": "2406000", "shortTermDebt": "25557000", "preferredStock": null, "fiscalDateEnding": "2023-11-30", "minorityInterest": "3264000", "totalLiabilities": null, "sharesOutstanding": "56088365", "totalCurrentAssets": "859468000", "totalShareholderEquity": "904893000", "totalCurrentLiabilities": "237704000", "propertyPlantEquipmentNet": "245177000", "cashAndShortTermInvestments": "46327000" }, "cashflow": { "freeCashFlow": "228564000", "dividendsPaid": "-34338000", "issuanceOfDebt": null, "issuanceOfStock": "8552000", "repaymentOfDebt": "-39414000", "fiscalDateEnding": "2023-11-30", "operatingCashflow": "270657000", "repurchaseOfStock": "-773000", "capitalExpenditures": "-42093000" } } }, { "period_end_date": "2022-11-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "income_statement": { "revenue": 1802787000, "cost_of_revenue": 1295533000, "gross_profit": 507254000, "ebit": 238796000, "ebitda": 287442000, "pretax_income": null, "tax_provision": null, "net_income": 168390000, "net_income_to_common": 168390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21220000, "total_current_assets": 910771000, "total_assets": 1283865000, "short_term_debt": 138416000, "long_term_debt": 859000, "total_debt": 264125000, "total_liabilities": null, "total_equity": 817157000, "shares_outstanding": 55786000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -32857000, "capital_expenditure": -22578000, "free_cash_flow": -55435000, "dividends_paid": -29576000, "share_repurchases": -12289000, "shares_issued": 6284000, "net_debt_issued": -31060000 }, "complete_fields": { "id": 424060, "ticker_id": 36502, "period_end_date": "2022-11-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "287442000", "netIncome": "168390000", "grossProfit": "507254000", "totalRevenue": "1802787000", "costOfRevenue": "1295533000", "interestExpense": "7144000", "operatingIncome": "238796000", "fiscalDateEnding": "2022-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "48646000" }, "balance": { "totalDebt": "264125000", "totalAssets": "1283865000", "longTermDebt": "859000", "shortTermDebt": "138416000", "preferredStock": null, "fiscalDateEnding": "2022-11-30", "minorityInterest": "2665000", "totalLiabilities": null, "sharesOutstanding": "55786000", "totalCurrentAssets": "910771000", "totalShareholderEquity": "817157000", "totalCurrentLiabilities": "348223000", "propertyPlantEquipmentNet": "171036000", "cashAndShortTermInvestments": "21220000" }, "cashflow": { "freeCashFlow": "-55435000", "dividendsPaid": "-29576000", "issuanceOfDebt": null, "issuanceOfStock": "6284000", "repaymentOfDebt": "-31060000", "fiscalDateEnding": "2022-11-30", "operatingCashflow": "-32857000", "repurchaseOfStock": "-12289000", "capitalExpenditures": "-22578000" } }, "revenue": 1802787000, "cost_of_revenue": 1295533000, "gross_profit": 507254000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 238796000, "depreciation_amortisation": 48646000, "ebitda": 287442000, "interest_expense": 7144000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 168390000, "net_income_continuing_ops": null, "net_income_to_common": 168390000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21220000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 910771000, "net_ppe": 171036000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1283865000, "short_term_debt": 138416000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 348223000, "long_term_debt": 859000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 264125000, "preferred_stock": null, "minority_interest": 2665000, "retained_earnings": null, "total_equity": 817157000, "shares_outstanding": 55786000, "operating_cash_flow": -32857000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -22578000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -29576000, "share_repurchases": -12289000, "shares_issued": 6284000, "net_debt_issued": -31060000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -55435000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "287442000", "netIncome": "168390000", "grossProfit": "507254000", "totalRevenue": "1802787000", "costOfRevenue": "1295533000", "interestExpense": "7144000", "operatingIncome": "238796000", "fiscalDateEnding": "2022-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "48646000" }, "balance": { "totalDebt": "264125000", "totalAssets": "1283865000", "longTermDebt": "859000", "shortTermDebt": "138416000", "preferredStock": null, "fiscalDateEnding": "2022-11-30", "minorityInterest": "2665000", "totalLiabilities": null, "sharesOutstanding": "55786000", "totalCurrentAssets": "910771000", "totalShareholderEquity": "817157000", "totalCurrentLiabilities": "348223000", "propertyPlantEquipmentNet": "171036000", "cashAndShortTermInvestments": "21220000" }, "cashflow": { "freeCashFlow": "-55435000", "dividendsPaid": "-29576000", "issuanceOfDebt": null, "issuanceOfStock": "6284000", "repaymentOfDebt": "-31060000", "fiscalDateEnding": "2022-11-30", "operatingCashflow": "-32857000", "repurchaseOfStock": "-12289000", "capitalExpenditures": "-22578000" } } }, { "period_end_date": "2021-11-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 424061, "ticker_id": 36502, "period_end_date": "2021-11-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-11-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-11-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-11-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-11-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "income_statement": { "revenue": 463573000, "cost_of_revenue": 355347000, "gross_profit": 108226000, "ebit": 23741000, "ebitda": 43221000, "pretax_income": null, "tax_provision": null, "net_income": 14407000, "net_income_to_common": 14407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 30287000, "total_current_assets": 909387000, "total_assets": 1451891000, "short_term_debt": 36624000, "long_term_debt": 1188000, "total_debt": 279393000, "total_liabilities": null, "total_equity": 961361000, "shares_outstanding": 54988293, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17141000, "capital_expenditure": -3220000, "free_cash_flow": 13921000, "dividends_paid": null, "share_repurchases": -1824000, "shares_issued": 3442000, "net_debt_issued": -15797000 }, "complete_fields": { "id": 424051, "ticker_id": 36502, "period_end_date": "2026-02-28", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "43221000", "netIncome": "14407000", "grossProfit": "108226000", "totalRevenue": "463573000", "costOfRevenue": "355347000", "interestExpense": "3059000", "operatingIncome": "23741000", "fiscalDateEnding": "2026-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "19480000" }, "balance": { "totalDebt": "279393000", "totalAssets": "1451891000", "longTermDebt": "1188000", "shortTermDebt": "36624000", "preferredStock": null, "fiscalDateEnding": "2026-02-28", "minorityInterest": "2713000", "totalLiabilities": null, "sharesOutstanding": "54988293", "totalCurrentAssets": "909387000", "totalShareholderEquity": "961361000", "totalCurrentLiabilities": "283638000", "propertyPlantEquipmentNet": "303160000", "cashAndShortTermInvestments": "30287000" }, "cashflow": { "freeCashFlow": "13921000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "3442000", "repaymentOfDebt": "-15797000", "fiscalDateEnding": "2026-02-28", "operatingCashflow": "17141000", "repurchaseOfStock": "-1824000", "capitalExpenditures": "-3220000" } }, "revenue": 463573000, "cost_of_revenue": 355347000, "gross_profit": 108226000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23741000, "depreciation_amortisation": 19480000, "ebitda": 43221000, "interest_expense": 3059000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14407000, "net_income_continuing_ops": null, "net_income_to_common": 14407000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 30287000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 909387000, "net_ppe": 303160000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1451891000, "short_term_debt": 36624000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 283638000, "long_term_debt": 1188000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 279393000, "preferred_stock": null, "minority_interest": 2713000, "retained_earnings": null, "total_equity": 961361000, "shares_outstanding": 54988293, "operating_cash_flow": 17141000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3220000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1824000, "shares_issued": 3442000, "net_debt_issued": -15797000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 13921000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "43221000", "netIncome": "14407000", "grossProfit": "108226000", "totalRevenue": "463573000", "costOfRevenue": "355347000", "interestExpense": "3059000", "operatingIncome": "23741000", "fiscalDateEnding": "2026-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "19480000" }, "balance": { "totalDebt": "279393000", "totalAssets": "1451891000", "longTermDebt": "1188000", "shortTermDebt": "36624000", "preferredStock": null, "fiscalDateEnding": "2026-02-28", "minorityInterest": "2713000", "totalLiabilities": null, "sharesOutstanding": "54988293", "totalCurrentAssets": "909387000", "totalShareholderEquity": "961361000", "totalCurrentLiabilities": "283638000", "propertyPlantEquipmentNet": "303160000", "cashAndShortTermInvestments": "30287000" }, "cashflow": { "freeCashFlow": "13921000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "3442000", "repaymentOfDebt": "-15797000", "fiscalDateEnding": "2026-02-28", "operatingCashflow": "17141000", "repurchaseOfStock": "-1824000", "capitalExpenditures": "-3220000" } } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "income_statement": { "revenue": 510934000, "cost_of_revenue": 381703000, "gross_profit": 129231000, "ebit": 39763000, "ebitda": 59228000, "pretax_income": null, "tax_provision": null, "net_income": 25561000, "net_income_to_common": 25561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 45523000, "total_current_assets": 896146000, "total_assets": 1443954000, "short_term_debt": 30482000, "long_term_debt": 2269000, "total_debt": 276913000, "total_liabilities": null, "total_equity": 961936000, "shares_outstanding": 54911836, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 68731000, "capital_expenditure": -3718000, "free_cash_flow": 65013000, "dividends_paid": -8451000, "share_repurchases": -12552000, "shares_issued": 630000, "net_debt_issued": -13551000 }, "complete_fields": { "id": 424052, "ticker_id": 36502, "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "59228000", "netIncome": "25561000", "grossProfit": "129231000", "totalRevenue": "510934000", "costOfRevenue": "381703000", "interestExpense": "3241000", "operatingIncome": "39763000", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "19465000" }, "balance": { "totalDebt": "276913000", "totalAssets": "1443954000", "longTermDebt": "2269000", "shortTermDebt": "30482000", "preferredStock": null, "fiscalDateEnding": "2025-11-30", "minorityInterest": "2783000", "totalLiabilities": null, "sharesOutstanding": "54911836", "totalCurrentAssets": "896146000", "totalShareholderEquity": "961936000", "totalCurrentLiabilities": "272120000", "propertyPlantEquipmentNet": "309114000", "cashAndShortTermInvestments": "45523000" }, "cashflow": { "freeCashFlow": "65013000", "dividendsPaid": "-8451000", "issuanceOfDebt": null, "issuanceOfStock": "630000", "repaymentOfDebt": "-13551000", "fiscalDateEnding": "2025-11-30", "operatingCashflow": "68731000", "repurchaseOfStock": "-12552000", "capitalExpenditures": "-3718000" } }, "revenue": 510934000, "cost_of_revenue": 381703000, "gross_profit": 129231000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39763000, "depreciation_amortisation": 19465000, "ebitda": 59228000, "interest_expense": 3241000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 25561000, "net_income_continuing_ops": null, "net_income_to_common": 25561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 45523000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 896146000, "net_ppe": 309114000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1443954000, "short_term_debt": 30482000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 272120000, "long_term_debt": 2269000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 276913000, "preferred_stock": null, "minority_interest": 2783000, "retained_earnings": null, "total_equity": 961936000, "shares_outstanding": 54911836, "operating_cash_flow": 68731000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3718000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -8451000, "share_repurchases": -12552000, "shares_issued": 630000, "net_debt_issued": -13551000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 65013000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "59228000", "netIncome": "25561000", "grossProfit": "129231000", "totalRevenue": "510934000", "costOfRevenue": "381703000", "interestExpense": "3241000", "operatingIncome": "39763000", "fiscalDateEnding": "2025-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "19465000" }, "balance": { "totalDebt": "276913000", "totalAssets": "1443954000", "longTermDebt": "2269000", "shortTermDebt": "30482000", "preferredStock": null, "fiscalDateEnding": "2025-11-30", "minorityInterest": "2783000", "totalLiabilities": null, "sharesOutstanding": "54911836", "totalCurrentAssets": "896146000", "totalShareholderEquity": "961936000", "totalCurrentLiabilities": "272120000", "propertyPlantEquipmentNet": "309114000", "cashAndShortTermInvestments": "45523000" }, "cashflow": { "freeCashFlow": "65013000", "dividendsPaid": "-8451000", "issuanceOfDebt": null, "issuanceOfStock": "630000", "repaymentOfDebt": "-13551000", "fiscalDateEnding": "2025-11-30", "operatingCashflow": "68731000", "repurchaseOfStock": "-12552000", "capitalExpenditures": "-3718000" } } }, { "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 424054, "ticker_id": 36502, "period_end_date": "2025-08-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-08-31", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "income_statement": { "revenue": 512196000, "cost_of_revenue": 387955000, "gross_profit": 124241000, "ebit": 36253000, "ebitda": 55220000, "pretax_income": null, "tax_provision": null, "net_income": 22511000, "net_income_to_common": 22511000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38497000, "total_current_assets": 934983000, "total_assets": 1469844000, "short_term_debt": 87185000, "long_term_debt": 3847000, "total_debt": 327570000, "total_liabilities": null, "total_equity": 943185000, "shares_outstanding": 55304503, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 47310000, "capital_expenditure": -3717000, "free_cash_flow": 43593000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 139000, "net_debt_issued": -12048000 }, "complete_fields": { "id": 424055, "ticker_id": 36502, "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "55220000", "netIncome": "22511000", "grossProfit": "124241000", "totalRevenue": "512196000", "costOfRevenue": "387955000", "interestExpense": "3967000", "operatingIncome": "36253000", "fiscalDateEnding": "2025-05-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18967000" }, "balance": { "totalDebt": "327570000", "totalAssets": "1469844000", "longTermDebt": "3847000", "shortTermDebt": "87185000", "preferredStock": null, "fiscalDateEnding": "2025-05-31", "minorityInterest": "2521000", "totalLiabilities": null, "sharesOutstanding": "55304503", "totalCurrentAssets": "934983000", "totalShareholderEquity": "943185000", "totalCurrentLiabilities": "320755000", "propertyPlantEquipmentNet": "300840000", "cashAndShortTermInvestments": "38497000" }, "cashflow": { "freeCashFlow": "43593000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "139000", "repaymentOfDebt": "-12048000", "fiscalDateEnding": "2025-05-31", "operatingCashflow": "47310000", "repurchaseOfStock": "0", "capitalExpenditures": "-3717000" } }, "revenue": 512196000, "cost_of_revenue": 387955000, "gross_profit": 124241000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36253000, "depreciation_amortisation": 18967000, "ebitda": 55220000, "interest_expense": 3967000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 22511000, "net_income_continuing_ops": null, "net_income_to_common": 22511000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38497000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 934983000, "net_ppe": 300840000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1469844000, "short_term_debt": 87185000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 320755000, "long_term_debt": 3847000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 327570000, "preferred_stock": null, "minority_interest": 2521000, "retained_earnings": null, "total_equity": 943185000, "shares_outstanding": 55304503, "operating_cash_flow": 47310000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3717000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 139000, "net_debt_issued": -12048000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 43593000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "55220000", "netIncome": "22511000", "grossProfit": "124241000", "totalRevenue": "512196000", "costOfRevenue": "387955000", "interestExpense": "3967000", "operatingIncome": "36253000", "fiscalDateEnding": "2025-05-31", "researchAndDevelopment": null, "depreciationAndAmortization": "18967000" }, "balance": { "totalDebt": "327570000", "totalAssets": "1469844000", "longTermDebt": "3847000", "shortTermDebt": "87185000", "preferredStock": null, "fiscalDateEnding": "2025-05-31", "minorityInterest": "2521000", "totalLiabilities": null, "sharesOutstanding": "55304503", "totalCurrentAssets": "934983000", "totalShareholderEquity": "943185000", "totalCurrentLiabilities": "320755000", "propertyPlantEquipmentNet": "300840000", "cashAndShortTermInvestments": "38497000" }, "cashflow": { "freeCashFlow": "43593000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "139000", "repaymentOfDebt": "-12048000", "fiscalDateEnding": "2025-05-31", "operatingCashflow": "47310000", "repurchaseOfStock": "0", "capitalExpenditures": "-3717000" } } }, { "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "income_statement": { "revenue": 441695000, "cost_of_revenue": 337413000, "gross_profit": 104282000, "ebit": 23706000, "ebitda": 42401000, "pretax_income": null, "tax_provision": null, "net_income": 13858000, "net_income_to_common": 13858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34442000, "total_current_assets": 945315000, "total_assets": 1480142000, "short_term_debt": 95910000, "long_term_debt": 2963000, "total_debt": 334452000, "total_liabilities": null, "total_equity": 944512000, "shares_outstanding": 55299103, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3675000, "capital_expenditure": -4891000, "free_cash_flow": -1216000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 2256000, "net_debt_issued": -14006000 }, "complete_fields": { "id": 424056, "ticker_id": 36502, "period_end_date": "2025-02-28", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "42401000", "netIncome": "13858000", "grossProfit": "104282000", "totalRevenue": "441695000", "costOfRevenue": "337413000", "interestExpense": "3711000", "operatingIncome": "23706000", "fiscalDateEnding": "2025-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "18695000" }, "balance": { "totalDebt": "334452000", "totalAssets": "1480142000", "longTermDebt": "2963000", "shortTermDebt": "95910000", "preferredStock": null, "fiscalDateEnding": "2025-02-28", "minorityInterest": "2417000", "totalLiabilities": null, "sharesOutstanding": "55299103", "totalCurrentAssets": "945315000", "totalShareholderEquity": "944512000", "totalCurrentLiabilities": "332123000", "propertyPlantEquipmentNet": "303816000", "cashAndShortTermInvestments": "34442000" }, "cashflow": { "freeCashFlow": "-1216000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2256000", "repaymentOfDebt": "-14006000", "fiscalDateEnding": "2025-02-28", "operatingCashflow": "3675000", "repurchaseOfStock": "0", "capitalExpenditures": "-4891000" } }, "revenue": 441695000, "cost_of_revenue": 337413000, "gross_profit": 104282000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23706000, "depreciation_amortisation": 18695000, "ebitda": 42401000, "interest_expense": 3711000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13858000, "net_income_continuing_ops": null, "net_income_to_common": 13858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34442000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 945315000, "net_ppe": 303816000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1480142000, "short_term_debt": 95910000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 332123000, "long_term_debt": 2963000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 334452000, "preferred_stock": null, "minority_interest": 2417000, "retained_earnings": null, "total_equity": 944512000, "shares_outstanding": 55299103, "operating_cash_flow": 3675000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -4891000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 2256000, "net_debt_issued": -14006000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1216000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "42401000", "netIncome": "13858000", "grossProfit": "104282000", "totalRevenue": "441695000", "costOfRevenue": "337413000", "interestExpense": "3711000", "operatingIncome": "23706000", "fiscalDateEnding": "2025-02-28", "researchAndDevelopment": null, "depreciationAndAmortization": "18695000" }, "balance": { "totalDebt": "334452000", "totalAssets": "1480142000", "longTermDebt": "2963000", "shortTermDebt": "95910000", "preferredStock": null, "fiscalDateEnding": "2025-02-28", "minorityInterest": "2417000", "totalLiabilities": null, "sharesOutstanding": "55299103", "totalCurrentAssets": "945315000", "totalShareholderEquity": "944512000", "totalCurrentLiabilities": "332123000", "propertyPlantEquipmentNet": "303816000", "cashAndShortTermInvestments": "34442000" }, "cashflow": { "freeCashFlow": "-1216000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "2256000", "repaymentOfDebt": "-14006000", "fiscalDateEnding": "2025-02-28", "operatingCashflow": "3675000", "repurchaseOfStock": "0", "capitalExpenditures": "-4891000" } } }, { "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "income_statement": { "revenue": 476186000, "cost_of_revenue": 358339000, "gross_profit": 117847000, "ebit": 36549000, "ebitda": 54263000, "pretax_income": null, "tax_provision": null, "net_income": 24387000, "net_income_to_common": 24387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 41389000, "total_current_assets": 901800000, "total_assets": 1394129000, "short_term_debt": 57206000, "long_term_debt": 2369000, "total_debt": 264602000, "total_liabilities": null, "total_equity": 926509000, "shares_outstanding": 55218678, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 27174000, "capital_expenditure": -5142000, "free_cash_flow": 22032000, "dividends_paid": -9681000, "share_repurchases": -20068000, "shares_issued": 473000, "net_debt_issued": -11918000 }, "complete_fields": { "id": 424057, "ticker_id": 36502, "period_end_date": "2024-11-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:59:05.032649+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "54263000", "netIncome": "24387000", "grossProfit": "117847000", "totalRevenue": "476186000", "costOfRevenue": "358339000", "interestExpense": "3033000", "operatingIncome": "36549000", "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "17714000" }, "balance": { "totalDebt": "264602000", "totalAssets": "1394129000", "longTermDebt": "2369000", "shortTermDebt": "57206000", "preferredStock": null, "fiscalDateEnding": "2024-11-30", "minorityInterest": "2490000", "totalLiabilities": null, "sharesOutstanding": "55218678", "totalCurrentAssets": "901800000", "totalShareholderEquity": "926509000", "totalCurrentLiabilities": "288876000", "propertyPlantEquipmentNet": "274277000", "cashAndShortTermInvestments": "41389000" }, "cashflow": { "freeCashFlow": "22032000", "dividendsPaid": "-9681000", "issuanceOfDebt": null, "issuanceOfStock": "473000", "repaymentOfDebt": "-11918000", "fiscalDateEnding": "2024-11-30", "operatingCashflow": "27174000", "repurchaseOfStock": "-20068000", "capitalExpenditures": "-5142000" } }, "revenue": 476186000, "cost_of_revenue": 358339000, "gross_profit": 117847000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36549000, "depreciation_amortisation": 17714000, "ebitda": 54263000, "interest_expense": 3033000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24387000, "net_income_continuing_ops": null, "net_income_to_common": 24387000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 41389000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 901800000, "net_ppe": 274277000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 1394129000, "short_term_debt": 57206000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 288876000, "long_term_debt": 2369000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 264602000, "preferred_stock": null, "minority_interest": 2490000, "retained_earnings": null, "total_equity": 926509000, "shares_outstanding": 55218678, "operating_cash_flow": 27174000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5142000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9681000, "share_repurchases": -20068000, "shares_issued": 473000, "net_debt_issued": -11918000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 22032000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "54263000", "netIncome": "24387000", "grossProfit": "117847000", "totalRevenue": "476186000", "costOfRevenue": "358339000", "interestExpense": "3033000", "operatingIncome": "36549000", "fiscalDateEnding": "2024-11-30", "researchAndDevelopment": null, "depreciationAndAmortization": "17714000" }, "balance": { "totalDebt": "264602000", "totalAssets": "1394129000", "longTermDebt": "2369000", "shortTermDebt": "57206000", "preferredStock": null, "fiscalDateEnding": "2024-11-30", "minorityInterest": "2490000", "totalLiabilities": null, "sharesOutstanding": "55218678", "totalCurrentAssets": "901800000", "totalShareholderEquity": "926509000", "totalCurrentLiabilities": "288876000", "propertyPlantEquipmentNet": "274277000", "cashAndShortTermInvestments": "41389000" }, "cashflow": { "freeCashFlow": "22032000", "dividendsPaid": "-9681000", "issuanceOfDebt": null, "issuanceOfStock": "473000", "repaymentOfDebt": "-11918000", "fiscalDateEnding": "2024-11-30", "operatingCashflow": "27174000", "repurchaseOfStock": "-20068000", "capitalExpenditures": "-5142000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-11-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }