{ "ticker": { "uuid": "8b7b3e4d-8316-4545-bb70-416439e26957", "symbol": "MPCT-UN", "name": "Dream Impact Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/8b7b3e4d-8316-4545-bb70-416439e26957/", "api_url": "https://sharemaestro.com/factors/api/tickers/8b7b3e4d-8316-4545-bb70-416439e26957/" }, "ticker_metadata": { "id": 36242, "uuid": "8b7b3e4d-8316-4545-bb70-416439e26957", "symbol": "MPCT-UN", "name": "Dream Impact Trust", "asset_type": "equity", "market_cap": 30479206, "stock_exchange_id": 42, "industry": "Reit - Diversified", "sector": "Real Estate", "description": "Dream Hard Asset Alternatives Trust specializes in hard asset alternative investments including real estate, real estate lending and infrastructure, including renewable power.", "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": "8b7b3e4d-8316-4545-bb70-416439e26957", "symbol": "MPCT-UN", "name": "Dream Impact Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/8b7b3e4d-8316-4545-bb70-416439e26957/", "api_url": "https://sharemaestro.com/factors/api/tickers/8b7b3e4d-8316-4545-bb70-416439e26957/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.55, "value": 0.52, "quality": 0.52, "momentum": 0.53, "coverage": 0.667, "confidence": 0.667, "delta": null }, "headline_factors": { "price": 1.67, "market_cap": 31812671.68, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0, "roe": -0.1583, "piotroski_f_score": 3, "momentum_12_1": -0.3714, "volatility_252d": 0.5668 }, "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": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:47.865149+00:00", "batch_id": "" }, "size": { "price_close": 1.67, "market_cap": 31812671.68, "market_cap_usd": 31812671.68, "enterprise_value": 228265671.68, "shares_outstanding": 19049504, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.0918, "ptbv_ratio": 0.0918, "ps_ratio": null, "pcf_ratio": 35.9465, "pfcf_ratio": -2.8063, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -20.1364, "earnings_yield": null, "fcf_yield": -0.0497, "price_to_sales": null, "price_to_book": 0.0918, "price_to_cashflow": 35.9465, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": 1.3479, "ebitda_margin": null, "fcf_margin": 0.2786, "roe": -0.1583, "roa": -0.0979, "roic": null, "roc_greenblatt": null, "asset_turnover": -0.0727, "cash_conversion": 0.2067, "accruals_ratio": -0.0995, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.71, "revenue_stability_5y": 0.3171, "eps_surprise_avg": -7.7702, "sue_score": -1.3819, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": 0.3653, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": 196453000, "local_beta": 0.9148, "volatility_252d": 0.5668, "volatility_60d": 1.1856, "max_drawdown_12m": -0.5387, "risk_adjusted_momentum": -0.6553 }, "growth": { "revenue_growth_1y": 1.026, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.1564, "revenue_growth": 1.026, "earnings_growth": null }, "momentum": { "price_return_1m": -0.0511, "price_return_3m": -0.0347, "price_return_6m": 0.2463, "price_return_9m": 0.0121, "price_return_12m": -0.4036, "price_return_12m_ex1m": -0.3714, "momentum_6m": 0.2463, "momentum_12m": -0.4036, "momentum_12_1": -0.3714, "distance_from_52w_high": -0.3838, "distance_from_52w_low": 0.336, "relative_strength": -0.7057 }, "raw_ttm": { "revenue_ttm": -40686000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": -54841000, "eps_diluted_ttm": -2.8789, "operating_cash_flow_ttm": 885000, "capital_expenditure_ttm": -12221000, "fcf_ttm": -11336000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 15428000, "cash_and_equivalents": 8089000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": null, "total_assets": 559984000, "total_debt": 204542000, "total_equity": 346415000, "net_working_capital": null, "book_value_per_share": 18.185, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 18.185 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 48, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 46, "yield_composite": 49, "svqf_composite": 43, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 45, "quality_value_composite": 0.52, "os_score": 0.55, "value_percentile": 0.52, "quality_percentile": 0.52, "momentum_percentile": 0.53, "factor_coverage": 0.667, "signal_confidence": 0.667, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": null, "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": false } } }, "latest_snapshot_fields": { "id": 11288, "ticker_id": 36242, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:47.865149+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.67, "market_cap": 31812671.68, "market_cap_usd": 31812671.68, "enterprise_value": 228265671.68, "shares_outstanding": 19049504, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.09183399, "ptbv_ratio": 0.09183399, "ps_ratio": null, "pcf_ratio": 35.94652167, "pfcf_ratio": -2.80634013, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -20.13635071, "earnings_yield": null, "fcf_yield": -0.04966143, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": 1.34790837, "ebitda_margin": null, "fcf_margin": 0.27862164, "roe": -0.15831012, "roa": -0.09793316, "roic": null, "roc_greenblatt": null, "asset_turnover": -0.07265565, "cash_conversion": 0.20670666, "accruals_ratio": -0.09951356, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": 0.36526401, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": 196453000, "revenue_growth_1y": 1.02595085, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.15642629, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.709971, "revenue_stability_5y": 0.317093, "eps_surprise_avg": -7.7702, "sue_score": -1.3819, "price_return_1m": -0.05113636, "price_return_3m": -0.03468208, "price_return_6m": 0.24626866, "price_return_9m": 0.01212121, "price_return_12m": -0.40357143, "price_return_12m_ex1m": -0.37142857, "distance_from_52w_high": -0.38376384, "distance_from_52w_low": 0.336, "relative_strength": -0.70567784, "local_beta": 0.9148, "volatility_252d": 0.566844, "volatility_60d": 1.185633, "max_drawdown_12m": -0.53874539, "revenue_ttm": -40686000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": -54841000, "eps_diluted_ttm": -2.87886761, "operating_cash_flow_ttm": 885000, "capital_expenditure_ttm": -12221000, "fcf_ttm": -11336000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 15428000, "cash_and_equivalents": 8089000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": null, "total_assets": 559984000, "total_debt": 204542000, "total_equity": 346415000, "net_working_capital": null, "book_value_per_share": 18.18498791, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 18.18498791, "universe_ticker_count": null, "sector": "Real Estate", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 48, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 46, "yield_composite": 49, "svqf_composite": 43, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 45, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": null, "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": 1.67, "os": 0.55, "value": 0.52, "quality": 0.52, "momentum": 0.53, "confidence": 0.667, "coverage": 0.667, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0, "roe": -0.1583, "momentum_12_1": -0.3714, "complete_fields": { "id": 11288, "ticker_id": 36242, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5714, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:47.865149+00:00", "batch_id": "", "os_score_delta": null, "price_close": 1.67, "market_cap": 31812671.68, "market_cap_usd": 31812671.68, "enterprise_value": 228265671.68, "shares_outstanding": 19049504, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.09183399, "ptbv_ratio": 0.09183399, "ps_ratio": null, "pcf_ratio": 35.94652167, "pfcf_ratio": -2.80634013, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -20.13635071, "earnings_yield": null, "fcf_yield": -0.04966143, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": null, "operating_margin": null, "net_margin": 1.34790837, "ebitda_margin": null, "fcf_margin": 0.27862164, "roe": -0.15831012, "roa": -0.09793316, "roic": null, "roc_greenblatt": null, "asset_turnover": -0.07265565, "cash_conversion": 0.20670666, "accruals_ratio": -0.09951356, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": 0.36526401, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": 196453000, "revenue_growth_1y": 1.02595085, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.15642629, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": 0.709971, "revenue_stability_5y": 0.317093, "eps_surprise_avg": -7.7702, "sue_score": -1.3819, "price_return_1m": -0.05113636, "price_return_3m": -0.03468208, "price_return_6m": 0.24626866, "price_return_9m": 0.01212121, "price_return_12m": -0.40357143, "price_return_12m_ex1m": -0.37142857, "distance_from_52w_high": -0.38376384, "distance_from_52w_low": 0.336, "relative_strength": -0.70567784, "local_beta": 0.9148, "volatility_252d": 0.566844, "volatility_60d": 1.185633, "max_drawdown_12m": -0.53874539, "revenue_ttm": -40686000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": -54841000, "eps_diluted_ttm": -2.87886761, "operating_cash_flow_ttm": 885000, "capital_expenditure_ttm": -12221000, "fcf_ttm": -11336000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 15428000, "cash_and_equivalents": 8089000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": null, "total_assets": 559984000, "total_debt": 204542000, "total_equity": 346415000, "net_working_capital": null, "book_value_per_share": 18.18498791, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 18.18498791, "universe_ticker_count": null, "sector": "Real Estate", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 48, "quality_composite": 48, "momentum_composite": 47, "growth_composite": 46, "yield_composite": 49, "svqf_composite": 43, "vc1_composite": 49, "vc2_composite": 49, "vc3_composite": 48, "trending_value_composite": null, "overall_composite": 45, "factor_coverage": 0.667, "signal_confidence": 0.667, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 46, "small_cap_core_rank": null, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "income_statement": { "revenue": -39737000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -54045000, "net_income_to_common": -54045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5369000, "total_current_assets": null, "total_assets": 646004000, "short_term_debt": null, "long_term_debt": 204107000, "total_debt": 204107000, "total_liabilities": null, "total_equity": 349949000, "shares_outstanding": 18866970, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3344000, "capital_expenditure": -12215000, "free_cash_flow": -8871000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 7599000 }, "complete_fields": { "id": 422933, "ticker_id": 36242, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-54045000", "grossProfit": null, "totalRevenue": "-39737000", "costOfRevenue": null, "interestExpense": "15758000", "operatingIncome": null, "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "204107000", "totalAssets": "646004000", "longTermDebt": "204107000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18866970", "totalCurrentAssets": null, "totalShareholderEquity": "349949000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5369000" }, "cashflow": { "freeCashFlow": "-8871000", "dividendsPaid": "0", "issuanceOfDebt": "21000000", "issuanceOfStock": null, "repaymentOfDebt": "-13401000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3344000", "repurchaseOfStock": null, "capitalExpenditures": "-12215000" } }, "revenue": -39737000, "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": 15758000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -54045000, "net_income_continuing_ops": null, "net_income_to_common": -54045000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5369000, "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": 646004000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 204107000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 204107000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 349949000, "shares_outstanding": 18866970, "operating_cash_flow": 3344000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -12215000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 7599000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -8871000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-54045000", "grossProfit": null, "totalRevenue": "-39737000", "costOfRevenue": null, "interestExpense": "15758000", "operatingIncome": null, "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "204107000", "totalAssets": "646004000", "longTermDebt": "204107000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18866970", "totalCurrentAssets": null, "totalShareholderEquity": "349949000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5369000" }, "cashflow": { "freeCashFlow": "-8871000", "dividendsPaid": "0", "issuanceOfDebt": "21000000", "issuanceOfStock": null, "repaymentOfDebt": "-13401000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "3344000", "repurchaseOfStock": null, "capitalExpenditures": "-12215000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "income_statement": { "revenue": -19614000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -26033000, "net_income_to_common": -26033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16217000, "total_current_assets": null, "total_assets": 684421000, "short_term_debt": null, "long_term_debt": 272664000, "total_debt": 272664000, "total_liabilities": null, "total_equity": 401241000, "shares_outstanding": 18248440, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2646000, "capital_expenditure": -2765000, "free_cash_flow": -119000, "dividends_paid": -1171000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 1782000 }, "complete_fields": { "id": 422938, "ticker_id": 36242, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-26033000", "grossProfit": null, "totalRevenue": "-19614000", "costOfRevenue": null, "interestExpense": "16014000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "272664000", "totalAssets": "684421000", "longTermDebt": "272664000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18248440", "totalCurrentAssets": null, "totalShareholderEquity": "401241000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "16217000" }, "cashflow": { "freeCashFlow": "-119000", "dividendsPaid": "-1171000", "issuanceOfDebt": "13619000", "issuanceOfStock": "0", "repaymentOfDebt": "-11837000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "2646000", "repurchaseOfStock": "0", "capitalExpenditures": "-2765000" } }, "revenue": -19614000, "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": 16014000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -26033000, "net_income_continuing_ops": null, "net_income_to_common": -26033000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16217000, "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": 684421000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 272664000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 272664000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 401241000, "shares_outstanding": 18248440, "operating_cash_flow": 2646000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2765000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1171000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 1782000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -119000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-26033000", "grossProfit": null, "totalRevenue": "-19614000", "costOfRevenue": null, "interestExpense": "16014000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "272664000", "totalAssets": "684421000", "longTermDebt": "272664000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18248440", "totalCurrentAssets": null, "totalShareholderEquity": "401241000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "16217000" }, "cashflow": { "freeCashFlow": "-119000", "dividendsPaid": "-1171000", "issuanceOfDebt": "13619000", "issuanceOfStock": "0", "repaymentOfDebt": "-11837000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "2646000", "repurchaseOfStock": "0", "capitalExpenditures": "-2765000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "income_statement": { "revenue": -43508000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -44144000, "net_income_to_common": -44144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6176000, "total_current_assets": null, "total_assets": 707426000, "short_term_debt": null, "long_term_debt": 270056000, "total_debt": 270056000, "total_liabilities": null, "total_equity": 428657000, "shares_outstanding": 17571967, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -21457000, "capital_expenditure": -2047000, "free_cash_flow": -23504000, "dividends_paid": -9083000, "share_repurchases": -1187000, "shares_issued": null, "net_debt_issued": 48283000 }, "complete_fields": { "id": 422940, "ticker_id": 36242, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-44144000", "grossProfit": null, "totalRevenue": "-43508000", "costOfRevenue": null, "interestExpense": "15264000", "operatingIncome": null, "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "270056000", "totalAssets": "707426000", "longTermDebt": "270056000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "17571967", "totalCurrentAssets": null, "totalShareholderEquity": "428657000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "6176000" }, "cashflow": { "freeCashFlow": "-23504000", "dividendsPaid": "-9083000", "issuanceOfDebt": "115483000", "issuanceOfStock": "-1187000", "repaymentOfDebt": "-67200000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-21457000", "repurchaseOfStock": "-1187000", "capitalExpenditures": "-2047000" } }, "revenue": -43508000, "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": 15264000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -44144000, "net_income_continuing_ops": null, "net_income_to_common": -44144000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6176000, "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": 707426000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 270056000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 270056000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 428657000, "shares_outstanding": 17571967, "operating_cash_flow": -21457000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2047000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9083000, "share_repurchases": -1187000, "shares_issued": null, "net_debt_issued": 48283000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -23504000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-44144000", "grossProfit": null, "totalRevenue": "-43508000", "costOfRevenue": null, "interestExpense": "15264000", "operatingIncome": null, "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "270056000", "totalAssets": "707426000", "longTermDebt": "270056000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "17571967", "totalCurrentAssets": null, "totalShareholderEquity": "428657000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "6176000" }, "cashflow": { "freeCashFlow": "-23504000", "dividendsPaid": "-9083000", "issuanceOfDebt": "115483000", "issuanceOfStock": "-1187000", "repaymentOfDebt": "-67200000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-21457000", "repurchaseOfStock": "-1187000", "capitalExpenditures": "-2047000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "income_statement": { "revenue": -31032000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -43554000, "net_income_to_common": -43554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2244000, "total_current_assets": null, "total_assets": 724169000, "short_term_debt": null, "long_term_debt": 226336000, "total_debt": 226336000, "total_liabilities": null, "total_equity": 478732000, "shares_outstanding": 16760628, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -7424000, "capital_expenditure": -3536000, "free_cash_flow": -10960000, "dividends_paid": -23949000, "share_repurchases": -1161000, "shares_issued": null, "net_debt_issued": 87060000 }, "complete_fields": { "id": 422941, "ticker_id": 36242, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-43554000", "grossProfit": null, "totalRevenue": "-31032000", "costOfRevenue": null, "interestExpense": "8421000", "operatingIncome": null, "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "226336000", "totalAssets": "724169000", "longTermDebt": "226336000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "16760628", "totalCurrentAssets": null, "totalShareholderEquity": "478732000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "2244000" }, "cashflow": { "freeCashFlow": "-10960000", "dividendsPaid": "-23949000", "issuanceOfDebt": "101764000", "issuanceOfStock": "-1161000", "repaymentOfDebt": "-14704000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-7424000", "repurchaseOfStock": "-1161000", "capitalExpenditures": "-3536000" } }, "revenue": -31032000, "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": 8421000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -43554000, "net_income_continuing_ops": null, "net_income_to_common": -43554000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2244000, "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": 724169000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 226336000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 226336000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 478732000, "shares_outstanding": 16760628, "operating_cash_flow": -7424000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3536000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -23949000, "share_repurchases": -1161000, "shares_issued": null, "net_debt_issued": 87060000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -10960000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-43554000", "grossProfit": null, "totalRevenue": "-31032000", "costOfRevenue": null, "interestExpense": "8421000", "operatingIncome": null, "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "226336000", "totalAssets": "724169000", "longTermDebt": "226336000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "16760628", "totalCurrentAssets": null, "totalShareholderEquity": "478732000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "2244000" }, "cashflow": { "freeCashFlow": "-10960000", "dividendsPaid": "-23949000", "issuanceOfDebt": "101764000", "issuanceOfStock": "-1161000", "repaymentOfDebt": "-14704000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-7424000", "repurchaseOfStock": "-1161000", "capitalExpenditures": "-3536000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+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": -7843000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 422942, "ticker_id": 36242, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-7843000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-7843000", "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": -7843000, "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": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-7843000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-7843000", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "income_statement": { "revenue": -1223000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -4571000, "net_income_to_common": -4571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8089000, "total_current_assets": null, "total_assets": 559984000, "short_term_debt": null, "long_term_debt": 204542000, "total_debt": 204542000, "total_liabilities": null, "total_equity": 346415000, "shares_outstanding": 19049504, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3989000, "capital_expenditure": -507000, "free_cash_flow": -4496000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -100000 }, "complete_fields": { "id": 422931, "ticker_id": 36242, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-4571000", "grossProfit": null, "totalRevenue": "-1223000", "costOfRevenue": null, "interestExpense": "3601000", "operatingIncome": null, "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "204542000", "totalAssets": "559984000", "longTermDebt": "204542000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "19049504", "totalCurrentAssets": null, "totalShareholderEquity": "346415000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "8089000" }, "cashflow": { "freeCashFlow": "-4496000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-100000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-3989000", "repurchaseOfStock": null, "capitalExpenditures": "-507000" } }, "revenue": -1223000, "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": 3601000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -4571000, "net_income_continuing_ops": null, "net_income_to_common": -4571000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8089000, "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": 559984000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 204542000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 204542000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 346415000, "shares_outstanding": 19049504, "operating_cash_flow": -3989000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -507000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -4496000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-4571000", "grossProfit": null, "totalRevenue": "-1223000", "costOfRevenue": null, "interestExpense": "3601000", "operatingIncome": null, "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "204542000", "totalAssets": "559984000", "longTermDebt": "204542000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "19049504", "totalCurrentAssets": null, "totalShareholderEquity": "346415000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "8089000" }, "cashflow": { "freeCashFlow": "-4496000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-100000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-3989000", "repurchaseOfStock": null, "capitalExpenditures": "-507000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "income_statement": { "revenue": -19910000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -23463000, "net_income_to_common": -23463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 5369000, "total_current_assets": null, "total_assets": 646004000, "short_term_debt": null, "long_term_debt": 204107000, "total_debt": 204107000, "total_liabilities": null, "total_equity": 349949000, "shares_outstanding": 18866970, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 11415000, "capital_expenditure": -6690000, "free_cash_flow": 4725000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 7909000 }, "complete_fields": { "id": 422932, "ticker_id": 36242, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-23463000", "grossProfit": null, "totalRevenue": "-19910000", "costOfRevenue": null, "interestExpense": "3795000", "operatingIncome": null, "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "204107000", "totalAssets": "646004000", "longTermDebt": "204107000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18866970", "totalCurrentAssets": null, "totalShareholderEquity": "349949000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5369000" }, "cashflow": { "freeCashFlow": "4725000", "dividendsPaid": "0", "issuanceOfDebt": "21000000", "issuanceOfStock": null, "repaymentOfDebt": "-13091000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "11415000", "repurchaseOfStock": null, "capitalExpenditures": "-6690000" } }, "revenue": -19910000, "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": 3795000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -23463000, "net_income_continuing_ops": null, "net_income_to_common": -23463000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 5369000, "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": 646004000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 204107000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 204107000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 349949000, "shares_outstanding": 18866970, "operating_cash_flow": 11415000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -6690000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 7909000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4725000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-23463000", "grossProfit": null, "totalRevenue": "-19910000", "costOfRevenue": null, "interestExpense": "3795000", "operatingIncome": null, "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "204107000", "totalAssets": "646004000", "longTermDebt": "204107000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18866970", "totalCurrentAssets": null, "totalShareholderEquity": "349949000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "5369000" }, "cashflow": { "freeCashFlow": "4725000", "dividendsPaid": "0", "issuanceOfDebt": "21000000", "issuanceOfStock": null, "repaymentOfDebt": "-13091000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "11415000", "repurchaseOfStock": null, "capitalExpenditures": "-6690000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "income_statement": { "revenue": -6559000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -10297000, "net_income_to_common": -10297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7593000, "total_current_assets": null, "total_assets": 656890000, "short_term_debt": null, "long_term_debt": 260054000, "total_debt": 260054000, "total_liabilities": null, "total_equity": 370206000, "shares_outstanding": 18416970, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -2724000, "capital_expenditure": -3353000, "free_cash_flow": -6077000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -103000 }, "complete_fields": { "id": 422934, "ticker_id": 36242, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-10297000", "grossProfit": null, "totalRevenue": "-6559000", "costOfRevenue": null, "interestExpense": "4078000", "operatingIncome": null, "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "260054000", "totalAssets": "656890000", "longTermDebt": "260054000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18416970", "totalCurrentAssets": null, "totalShareholderEquity": "370206000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "7593000" }, "cashflow": { "freeCashFlow": "-6077000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-103000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-2724000", "repurchaseOfStock": null, "capitalExpenditures": "-3353000" } }, "revenue": -6559000, "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": 4078000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -10297000, "net_income_continuing_ops": null, "net_income_to_common": -10297000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7593000, "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": 656890000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 260054000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 260054000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 370206000, "shares_outstanding": 18416970, "operating_cash_flow": -2724000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3353000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -103000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -6077000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-10297000", "grossProfit": null, "totalRevenue": "-6559000", "costOfRevenue": null, "interestExpense": "4078000", "operatingIncome": null, "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "260054000", "totalAssets": "656890000", "longTermDebt": "260054000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18416970", "totalCurrentAssets": null, "totalShareholderEquity": "370206000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "7593000" }, "cashflow": { "freeCashFlow": "-6077000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-103000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-2724000", "repurchaseOfStock": null, "capitalExpenditures": "-3353000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "income_statement": { "revenue": -12994000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -16510000, "net_income_to_common": -16510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13112000, "total_current_assets": null, "total_assets": 665643000, "short_term_debt": null, "long_term_debt": 259932000, "total_debt": 259932000, "total_liabilities": null, "total_equity": 380792000, "shares_outstanding": 18412036, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -3817000, "capital_expenditure": -1671000, "free_cash_flow": -5488000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -103000 }, "complete_fields": { "id": 422935, "ticker_id": 36242, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-16510000", "grossProfit": null, "totalRevenue": "-12994000", "costOfRevenue": null, "interestExpense": "3954000", "operatingIncome": null, "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "259932000", "totalAssets": "665643000", "longTermDebt": "259932000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18412036", "totalCurrentAssets": null, "totalShareholderEquity": "380792000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "13112000" }, "cashflow": { "freeCashFlow": "-5488000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-103000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-3817000", "repurchaseOfStock": null, "capitalExpenditures": "-1671000" } }, "revenue": -12994000, "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": 3954000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -16510000, "net_income_continuing_ops": null, "net_income_to_common": -16510000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13112000, "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": 665643000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 259932000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 259932000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 380792000, "shares_outstanding": 18412036, "operating_cash_flow": -3817000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1671000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -103000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5488000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-16510000", "grossProfit": null, "totalRevenue": "-12994000", "costOfRevenue": null, "interestExpense": "3954000", "operatingIncome": null, "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "259932000", "totalAssets": "665643000", "longTermDebt": "259932000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18412036", "totalCurrentAssets": null, "totalShareholderEquity": "380792000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "13112000" }, "cashflow": { "freeCashFlow": "-5488000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-103000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-3817000", "repurchaseOfStock": null, "capitalExpenditures": "-1671000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "income_statement": { "revenue": -274000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": -3775000, "net_income_to_common": -3775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8832000, "total_current_assets": null, "total_assets": 680836000, "short_term_debt": null, "long_term_debt": 272790000, "total_debt": 272790000, "total_liabilities": null, "total_equity": 395641000, "shares_outstanding": 18410174, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2204000, "capital_expenditure": -501000, "free_cash_flow": 1703000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -104000 }, "complete_fields": { "id": 422936, "ticker_id": 36242, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "-3775000", "grossProfit": null, "totalRevenue": "-274000", "costOfRevenue": null, "interestExpense": "3931000", "operatingIncome": null, "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "272790000", "totalAssets": "680836000", "longTermDebt": "272790000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18410174", "totalCurrentAssets": null, "totalShareholderEquity": "395641000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "8832000" }, "cashflow": { "freeCashFlow": "1703000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-104000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2204000", "repurchaseOfStock": null, "capitalExpenditures": "-501000" } }, "revenue": -274000, "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": 3931000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -3775000, "net_income_continuing_ops": null, "net_income_to_common": -3775000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8832000, "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": 680836000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 272790000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 272790000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 395641000, "shares_outstanding": 18410174, "operating_cash_flow": 2204000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -501000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -104000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1703000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "-3775000", "grossProfit": null, "totalRevenue": "-274000", "costOfRevenue": null, "interestExpense": "3931000", "operatingIncome": null, "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "272790000", "totalAssets": "680836000", "longTermDebt": "272790000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "18410174", "totalCurrentAssets": null, "totalShareholderEquity": "395641000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "8832000" }, "cashflow": { "freeCashFlow": "1703000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-104000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "2204000", "repurchaseOfStock": null, "capitalExpenditures": "-501000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+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": 0, "shares_issued": 0, "net_debt_issued": 619000 }, "complete_fields": { "id": 422937, "ticker_id": 36242, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "619000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "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": 0, "shares_issued": 0, "net_debt_issued": 619000, "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": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "619000", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+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": 0, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 422939, "ticker_id": 36242, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:25.448016+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": "0", "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": 0, "shares_issued": 0, "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": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } } ] }, "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "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" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }