{ "ticker": { "uuid": "883ef10e-44bf-41b6-bbc8-515931d78df6", "symbol": "TFII", "name": "TFI International Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Trucking", "page_url": "https://sharemaestro.com/factors/ticker/883ef10e-44bf-41b6-bbc8-515931d78df6/", "api_url": "https://sharemaestro.com/factors/api/tickers/883ef10e-44bf-41b6-bbc8-515931d78df6/" }, "latest_snapshot": { "ticker": { "uuid": "883ef10e-44bf-41b6-bbc8-515931d78df6", "symbol": "TFII", "name": "TFI International Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Trucking", "page_url": "https://sharemaestro.com/factors/ticker/883ef10e-44bf-41b6-bbc8-515931d78df6/", "api_url": "https://sharemaestro.com/factors/api/tickers/883ef10e-44bf-41b6-bbc8-515931d78df6/" }, "week_end_date": "2026-08-02", "universe": "CAD_CA", "score": { "os": 0.18, "value": 0.1, "quality": 0.32, "momentum": 0.82, "coverage": 0.909, "confidence": 0.861, "delta": 0 }, "headline_factors": { "price": 189.39, "market_cap": 15566538058.9, "pe_ratio": 52.2667, "earnings_yield": 0.0289, "ebitda_to_ev": 0.0614, "shareholder_yield": 0.025, "roe": 0.112, "piotroski_f_score": 6, "momentum_12_1": 0.7341, "volatility_252d": 0.3659 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 52.2667, "ev_ebitda": 16.2879, "earnings_yield": 0.0289, "fcf_yield": 0.0343, "shareholder_yield": 0.025 }, "quality": { "roe": 0.112, "roic": 0.0712, "gross_margin": 0.1305, "fcf_margin": 0.0809, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.061, "eps_growth_1y": -0.2447, "fcf_growth_1y": 0.0472 }, "momentum": { "price_return_12m": 0.6368, "momentum_12_1": 0.7341, "relative_strength": 0.3331 }, "scores": { "value_percentile": 0.1, "quality_percentile": 0.32, "momentum_percentile": 0.82, "growth_composite": 94, "yield_composite": 69, "overall_composite": 82, "os_score": 0.18, "factor_coverage": 0.909, "signal_confidence": 0.861 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 221.65, "os": 0.18, "value": 0.07, "quality": 0.37, "momentum": 0.81, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 61.1632, "earnings_yield": 0.0253, "shareholder_yield": 0.0212, "roe": 0.112, "momentum_12_1": 0.608 }, { "week_end_date": "2026-06-14", "price": 223.64, "os": 0.18, "value": 0.07, "quality": 0.37, "momentum": 0.82, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 61.7133, "earnings_yield": 0.0251, "shareholder_yield": 0.021, "roe": 0.112, "momentum_12_1": 0.6121 }, { "week_end_date": "2026-06-21", "price": 203.54, "os": 0.18, "value": 0.08, "quality": 0.37, "momentum": 0.8, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 56.1683, "earnings_yield": 0.0272, "shareholder_yield": 0.023, "roe": 0.112, "momentum_12_1": 0.716 }, { "week_end_date": "2026-06-28", "price": 204.23, "os": 0.18, "value": 0.08, "quality": 0.36, "momentum": 0.8, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 56.3581, "earnings_yield": 0.0272, "shareholder_yield": 0.023, "roe": 0.112, "momentum_12_1": 0.7478 }, { "week_end_date": "2026-07-05", "price": 200.65, "os": 0.2, "value": 0.1, "quality": 0.37, "momentum": 0.81, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 55.3694, "earnings_yield": 0.0276, "shareholder_yield": 0.0236, "roe": 0.112, "momentum_12_1": 0.7647 }, { "week_end_date": "2026-07-12", "price": 208.85, "os": 0.18, "value": 0.08, "quality": 0.33, "momentum": 0.86, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 57.6322, "earnings_yield": 0.0266, "shareholder_yield": 0.0227, "roe": 0.112, "momentum_12_1": 0.8422 }, { "week_end_date": "2026-07-19", "price": 218.58, "os": 0.19, "value": 0.08, "quality": 0.33, "momentum": 0.86, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 60.3172, "earnings_yield": 0.0256, "shareholder_yield": 0.0217, "roe": 0.112, "momentum_12_1": 0.7043 }, { "week_end_date": "2026-07-26", "price": 212.43, "os": 0.18, "value": 0.08, "quality": 0.33, "momentum": 0.84, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 58.6201, "earnings_yield": 0.0263, "shareholder_yield": 0.0223, "roe": 0.112, "momentum_12_1": 0.6165 }, { "week_end_date": "2026-08-02", "price": 189.39, "os": 0.18, "value": 0.1, "quality": 0.32, "momentum": 0.82, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 52.2667, "earnings_yield": 0.0289, "shareholder_yield": 0.025, "roe": 0.112, "momentum_12_1": 0.7341 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 7884671000, "cost_of_revenue": 6841109000, "gross_profit": 1043562000, "ebit": 555325000, "ebitda": 1161718000, "pretax_income": null, "tax_provision": null, "net_income": 310553000, "net_income_to_common": 310553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210186000, "total_current_assets": 1209162000, "total_assets": 7509235000, "short_term_debt": 230754000, "long_term_debt": 2355477000, "total_debt": 3223995000, "total_liabilities": null, "total_equity": 2677627000, "shares_outstanding": 82151032, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 977788000, "capital_expenditure": -282923000, "free_cash_flow": 694865000, "dividends_paid": -151091000, "share_repurchases": -242707000, "shares_issued": null, "net_debt_issued": -7801000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 7884671000, "cost_of_revenue": 6841109000, "gross_profit": 1043562000, "ebit": 555325000, "ebitda": 1161718000, "pretax_income": null, "tax_provision": null, "net_income": 310553000, "net_income_to_common": 310553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210186000, "total_current_assets": 1209162000, "total_assets": 7509235000, "short_term_debt": 230754000, "long_term_debt": 2355477000, "total_debt": 3223995000, "total_liabilities": null, "total_equity": 2677627000, "shares_outstanding": 82151032, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 977788000, "capital_expenditure": -282923000, "free_cash_flow": 694865000, "dividends_paid": -151091000, "share_repurchases": -242707000, "shares_issued": null, "net_debt_issued": -7801000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 7884671000, "cost_of_revenue": 6841109000, "gross_profit": 1043562000, "ebit": 555325000, "ebitda": 1161718000, "pretax_income": null, "tax_provision": null, "net_income": 310553000, "net_income_to_common": 310553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210186000, "total_current_assets": 1209162000, "total_assets": 7509235000, "short_term_debt": 230754000, "long_term_debt": 2355477000, "total_debt": 3223995000, "total_liabilities": null, "total_equity": 2677627000, "shares_outstanding": 82151032, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 977788000, "capital_expenditure": -282923000, "free_cash_flow": 694865000, "dividends_paid": -151091000, "share_repurchases": -242707000, "shares_issued": null, "net_debt_issued": -7801000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 7884671000, "cost_of_revenue": 6841109000, "gross_profit": 1043562000, "ebit": 555325000, "ebitda": 1161718000, "pretax_income": null, "tax_provision": null, "net_income": 310553000, "net_income_to_common": 310553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210186000, "total_current_assets": 1209162000, "total_assets": 7509235000, "short_term_debt": 230754000, "long_term_debt": 2355477000, "total_debt": 3223995000, "total_liabilities": null, "total_equity": 2677627000, "shares_outstanding": 82151032, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 977788000, "capital_expenditure": -282923000, "free_cash_flow": 694865000, "dividends_paid": -151091000, "share_repurchases": -242707000, "shares_issued": null, "net_debt_issued": -7801000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 7884671000, "cost_of_revenue": 6841109000, "gross_profit": 1043562000, "ebit": 555325000, "ebitda": 1161718000, "pretax_income": null, "tax_provision": null, "net_income": 310553000, "net_income_to_common": 310553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210186000, "total_current_assets": 1209162000, "total_assets": 7509235000, "short_term_debt": 230754000, "long_term_debt": 2355477000, "total_debt": 3223995000, "total_liabilities": null, "total_equity": 2677627000, "shares_outstanding": 82151032, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 977788000, "capital_expenditure": -282923000, "free_cash_flow": 694865000, "dividends_paid": -151091000, "share_repurchases": -242707000, "shares_issued": null, "net_debt_issued": -7801000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 7884671000, "cost_of_revenue": 6841109000, "gross_profit": 1043562000, "ebit": 555325000, "ebitda": 1161718000, "pretax_income": null, "tax_provision": null, "net_income": 310553000, "net_income_to_common": 310553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210186000, "total_current_assets": 1209162000, "total_assets": 7509235000, "short_term_debt": 230754000, "long_term_debt": 2355477000, "total_debt": 3223995000, "total_liabilities": null, "total_equity": 2677627000, "shares_outstanding": 82151032, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 977788000, "capital_expenditure": -282923000, "free_cash_flow": 694865000, "dividends_paid": -151091000, "share_repurchases": -242707000, "shares_issued": null, "net_debt_issued": -7801000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 7884671000, "cost_of_revenue": 6841109000, "gross_profit": 1043562000, "ebit": 555325000, "ebitda": 1161718000, "pretax_income": null, "tax_provision": null, "net_income": 310553000, "net_income_to_common": 310553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210186000, "total_current_assets": 1209162000, "total_assets": 7509235000, "short_term_debt": 230754000, "long_term_debt": 2355477000, "total_debt": 3223995000, "total_liabilities": null, "total_equity": 2677627000, "shares_outstanding": 82151032, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 977788000, "capital_expenditure": -282923000, "free_cash_flow": 694865000, "dividends_paid": -151091000, "share_repurchases": -242707000, "shares_issued": null, "net_debt_issued": -7801000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 7884671000, "cost_of_revenue": 6841109000, "gross_profit": 1043562000, "ebit": 555325000, "ebitda": 1161718000, "pretax_income": null, "tax_provision": null, "net_income": 310553000, "net_income_to_common": 310553000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210186000, "total_current_assets": 1209162000, "total_assets": 7509235000, "short_term_debt": 230754000, "long_term_debt": 2355477000, "total_debt": 3223995000, "total_liabilities": null, "total_equity": 2677627000, "shares_outstanding": 82151032, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 977788000, "capital_expenditure": -282923000, "free_cash_flow": 694865000, "dividends_paid": -151091000, "share_repurchases": -242707000, "shares_issued": null, "net_debt_issued": -7801000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 2289850000, "cost_of_revenue": 1965635000, "gross_profit": 324215000, "ebit": 213049000, "ebitda": 362391000, "pretax_income": null, "tax_provision": null, "net_income": 136152000, "net_income_to_common": 136152000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 205446000, "total_current_assets": 1403637000, "total_assets": 7493980000, "short_term_debt": 197077000, "long_term_debt": 2258952000, "total_debt": 3048897000, "total_liabilities": null, "total_equity": 2735379000, "shares_outstanding": 82193031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 255594000, "capital_expenditure": -75547000, "free_cash_flow": 180047000, "dividends_paid": -38859000, "share_repurchases": -4486000, "shares_issued": 275000, "net_debt_issued": -137801000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1949103000, "cost_of_revenue": 1749023000, "gross_profit": 200080000, "ebit": 86236000, "ebitda": 240257000, "pretax_income": null, "tax_provision": null, "net_income": 43308000, "net_income_to_common": 43308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185814000, "total_current_assets": 1290202000, "total_assets": 7484877000, "short_term_debt": 217710000, "long_term_debt": 2347913000, "total_debt": 3180718000, "total_liabilities": null, "total_equity": 2660154000, "shares_outstanding": 82186031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121516000, "capital_expenditure": -27264000, "free_cash_flow": 94252000, "dividends_paid": -37980000, "share_repurchases": -11978000, "shares_issued": 1033000, "net_debt_issued": -49946000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1949103000, "cost_of_revenue": 1749023000, "gross_profit": 200080000, "ebit": 86236000, "ebitda": 240257000, "pretax_income": null, "tax_provision": null, "net_income": 43308000, "net_income_to_common": 43308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185814000, "total_current_assets": 1290202000, "total_assets": 7484877000, "short_term_debt": 217710000, "long_term_debt": 2347913000, "total_debt": 3180718000, "total_liabilities": null, "total_equity": 2660154000, "shares_outstanding": 82186031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121516000, "capital_expenditure": -27264000, "free_cash_flow": 94252000, "dividends_paid": -37980000, "share_repurchases": -11978000, "shares_issued": 1033000, "net_debt_issued": -49946000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1949103000, "cost_of_revenue": 1749023000, "gross_profit": 200080000, "ebit": 86236000, "ebitda": 240257000, "pretax_income": null, "tax_provision": null, "net_income": 43308000, "net_income_to_common": 43308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185814000, "total_current_assets": 1290202000, "total_assets": 7484877000, "short_term_debt": 217710000, "long_term_debt": 2347913000, "total_debt": 3180718000, "total_liabilities": null, "total_equity": 2660154000, "shares_outstanding": 82186031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121516000, "capital_expenditure": -27264000, "free_cash_flow": 94252000, "dividends_paid": -37980000, "share_repurchases": -11978000, "shares_issued": 1033000, "net_debt_issued": -49946000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1949103000, "cost_of_revenue": 1749023000, "gross_profit": 200080000, "ebit": 86236000, "ebitda": 240257000, "pretax_income": null, "tax_provision": null, "net_income": 43308000, "net_income_to_common": 43308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185814000, "total_current_assets": 1290202000, "total_assets": 7484877000, "short_term_debt": 217710000, "long_term_debt": 2347913000, "total_debt": 3180718000, "total_liabilities": null, "total_equity": 2660154000, "shares_outstanding": 82186031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121516000, "capital_expenditure": -27264000, "free_cash_flow": 94252000, "dividends_paid": -37980000, "share_repurchases": -11978000, "shares_issued": 1033000, "net_debt_issued": -49946000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1949103000, "cost_of_revenue": 1749023000, "gross_profit": 200080000, "ebit": 86236000, "ebitda": 240257000, "pretax_income": null, "tax_provision": null, "net_income": 43308000, "net_income_to_common": 43308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185814000, "total_current_assets": 1290202000, "total_assets": 7484877000, "short_term_debt": 217710000, "long_term_debt": 2347913000, "total_debt": 3180718000, "total_liabilities": null, "total_equity": 2660154000, "shares_outstanding": 82186031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121516000, "capital_expenditure": -27264000, "free_cash_flow": 94252000, "dividends_paid": -37980000, "share_repurchases": -11978000, "shares_issued": 1033000, "net_debt_issued": -49946000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1949103000, "cost_of_revenue": 1749023000, "gross_profit": 200080000, "ebit": 86236000, "ebitda": 240257000, "pretax_income": null, "tax_provision": null, "net_income": 43308000, "net_income_to_common": 43308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185814000, "total_current_assets": 1290202000, "total_assets": 7484877000, "short_term_debt": 217710000, "long_term_debt": 2347913000, "total_debt": 3180718000, "total_liabilities": null, "total_equity": 2660154000, "shares_outstanding": 82186031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121516000, "capital_expenditure": -27264000, "free_cash_flow": 94252000, "dividends_paid": -37980000, "share_repurchases": -11978000, "shares_issued": 1033000, "net_debt_issued": -49946000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1949103000, "cost_of_revenue": 1749023000, "gross_profit": 200080000, "ebit": 86236000, "ebitda": 240257000, "pretax_income": null, "tax_provision": null, "net_income": 43308000, "net_income_to_common": 43308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185814000, "total_current_assets": 1290202000, "total_assets": 7484877000, "short_term_debt": 217710000, "long_term_debt": 2347913000, "total_debt": 3180718000, "total_liabilities": null, "total_equity": 2660154000, "shares_outstanding": 82186031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121516000, "capital_expenditure": -27264000, "free_cash_flow": 94252000, "dividends_paid": -37980000, "share_repurchases": -11978000, "shares_issued": 1033000, "net_debt_issued": -49946000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1949103000, "cost_of_revenue": 1749023000, "gross_profit": 200080000, "ebit": 86236000, "ebitda": 240257000, "pretax_income": null, "tax_provision": null, "net_income": 43308000, "net_income_to_common": 43308000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185814000, "total_current_assets": 1290202000, "total_assets": 7484877000, "short_term_debt": 217710000, "long_term_debt": 2347913000, "total_debt": 3180718000, "total_liabilities": null, "total_equity": 2660154000, "shares_outstanding": 82186031, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 121516000, "capital_expenditure": -27264000, "free_cash_flow": 94252000, "dividends_paid": -37980000, "share_repurchases": -11978000, "shares_issued": 1033000, "net_debt_issued": -49946000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1913992000, "cost_of_revenue": 1607288000, "gross_profit": 306704000, "ebit": 134033000, "ebitda": 273962000, "pretax_income": null, "tax_provision": null, "net_income": 71652000, "net_income_to_common": 71652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210186000, "total_current_assets": 1209162000, "total_assets": 7509235000, "short_term_debt": 230754000, "long_term_debt": 2355477000, "total_debt": 3223995000, "total_liabilities": null, "total_equity": 2677627000, "shares_outstanding": 82151032, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 282196000, "capital_expenditure": -84071000, "free_cash_flow": 198125000, "dividends_paid": -36737000, "share_repurchases": -17360000, "shares_issued": 1594000, "net_debt_issued": 140705000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1913992000, "cost_of_revenue": 1607288000, "gross_profit": 306704000, "ebit": 134033000, "ebitda": 273962000, "pretax_income": null, "tax_provision": null, "net_income": 71652000, "net_income_to_common": 71652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210186000, "total_current_assets": 1209162000, "total_assets": 7509235000, "short_term_debt": 230754000, "long_term_debt": 2355477000, "total_debt": 3223995000, "total_liabilities": null, "total_equity": 2677627000, "shares_outstanding": 82151032, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 282196000, "capital_expenditure": -84071000, "free_cash_flow": 198125000, "dividends_paid": -36737000, "share_repurchases": -17360000, "shares_issued": 1594000, "net_debt_issued": 140705000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1913992000, "cost_of_revenue": 1607288000, "gross_profit": 306704000, "ebit": 134033000, "ebitda": 273962000, "pretax_income": null, "tax_provision": null, "net_income": 71652000, "net_income_to_common": 71652000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 210186000, "total_current_assets": 1209162000, "total_assets": 7509235000, "short_term_debt": 230754000, "long_term_debt": 2355477000, "total_debt": 3223995000, "total_liabilities": null, "total_equity": 2677627000, "shares_outstanding": 82151032, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 282196000, "capital_expenditure": -84071000, "free_cash_flow": 198125000, "dividends_paid": -36737000, "share_repurchases": -17360000, "shares_issued": 1594000, "net_debt_issued": 140705000 } } ] }, "strategy_matches": [ { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" } ], "coverage": { "factor_history_points": 9, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-02", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }