{ "ticker": { "uuid": "9462a8e8-c076-426b-97c1-ed5ce26cf572", "symbol": "FLNT", "name": "Flint Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/9462a8e8-c076-426b-97c1-ed5ce26cf572/", "api_url": "https://sharemaestro.com/factors/api/tickers/9462a8e8-c076-426b-97c1-ed5ce26cf572/" }, "latest_snapshot": { "ticker": { "uuid": "9462a8e8-c076-426b-97c1-ed5ce26cf572", "symbol": "FLNT", "name": "Flint Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas Equipment & Services", "page_url": "https://sharemaestro.com/factors/ticker/9462a8e8-c076-426b-97c1-ed5ce26cf572/", "api_url": "https://sharemaestro.com/factors/api/tickers/9462a8e8-c076-426b-97c1-ed5ce26cf572/" }, "week_end_date": "2026-07-26", "universe": "CAD_CA", "score": { "os": 0.89, "value": 0.97, "quality": 0.72, "momentum": 0.26, "coverage": 0.909, "confidence": 0.871, "delta": 0 }, "headline_factors": { "price": 1.32, "market_cap": 145201635.48, "pe_ratio": 4.6581, "earnings_yield": 0.0927, "ebitda_to_ev": 0.1773, "shareholder_yield": 0, "roe": 0.2863, "piotroski_f_score": 7, "momentum_12_1": 0.1667, "volatility_252d": 0.9697 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 4.6581, "ev_ebitda": 5.6396, "earnings_yield": 0.0927, "fcf_yield": 0.2759, "shareholder_yield": 0 }, "quality": { "roe": 0.2863, "roic": 0.0935, "gross_margin": 0.115, "fcf_margin": 0.0713, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": -0.2065, "eps_growth_1y": -0.4145, "fcf_growth_1y": 9.2743 }, "momentum": { "price_return_12m": 0.1, "momentum_12_1": 0.1667, "relative_strength": -0.1864 }, "scores": { "value_percentile": 0.97, "quality_percentile": 0.72, "momentum_percentile": 0.26, "growth_composite": 98, "yield_composite": 62, "overall_composite": 11, "os_score": 0.89, "factor_coverage": 0.909, "signal_confidence": 0.871 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 1.41, "os": 0.9, "value": 0.97, "quality": 0.71, "momentum": 0.31, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 4.9757, "earnings_yield": 0.0866, "shareholder_yield": 0, "roe": 0.2863, "momentum_12_1": 0.3667 }, { "week_end_date": "2026-06-14", "price": 1.4, "os": 0.9, "value": 0.97, "quality": 0.72, "momentum": 0.31, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 4.9404, "earnings_yield": 0.0873, "shareholder_yield": 0, "roe": 0.2863, "momentum_12_1": 0.3333 }, { "week_end_date": "2026-06-21", "price": 1.53, "os": 0.91, "value": 0.96, "quality": 0.72, "momentum": 0.37, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 5.3991, "earnings_yield": 0.0797, "shareholder_yield": 0, "roe": 0.2863, "momentum_12_1": 0.35 }, { "week_end_date": "2026-06-28", "price": 1.4, "os": 0.89, "value": 0.96, "quality": 0.74, "momentum": 0.32, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 4.9404, "earnings_yield": 0.0873, "shareholder_yield": 0, "roe": 0.2863, "momentum_12_1": 0.4083 }, { "week_end_date": "2026-07-05", "price": 1.4, "os": 0.89, "value": 0.96, "quality": 0.72, "momentum": 0.3, "confidence": 0.901, "coverage": 0.909, "pe_ratio": 4.9404, "earnings_yield": 0.0873, "shareholder_yield": 0, "roe": 0.2863, "momentum_12_1": 0.175 }, { "week_end_date": "2026-07-12", "price": 1.44, "os": 0.9, "value": 0.96, "quality": 0.73, "momentum": 0.31, "confidence": 0.891, "coverage": 0.909, "pe_ratio": 5.0815, "earnings_yield": 0.0848, "shareholder_yield": 0, "roe": 0.2863, "momentum_12_1": 0.1667 }, { "week_end_date": "2026-07-19", "price": 1.34, "os": 0.89, "value": 0.97, "quality": 0.73, "momentum": 0.29, "confidence": 0.881, "coverage": 0.909, "pe_ratio": 4.7287, "earnings_yield": 0.0913, "shareholder_yield": 0, "roe": 0.2863, "momentum_12_1": 0.275 }, { "week_end_date": "2026-07-26", "price": 1.32, "os": 0.89, "value": 0.97, "quality": 0.72, "momentum": 0.26, "confidence": 0.871, "coverage": 0.909, "pe_ratio": 4.6581, "earnings_yield": 0.0927, "shareholder_yield": 0, "roe": 0.2863, "momentum_12_1": 0.1667 } ], "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": 563848000, "cost_of_revenue": 498097000, "gross_profit": 65751000, "ebit": 15861000, "ebitda": 27689000, "pretax_income": null, "tax_provision": null, "net_income": 29788000, "net_income_to_common": 29788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75795000, "total_current_assets": 163728000, "total_assets": 240377000, "short_term_debt": 539000, "long_term_debt": 48442000, "total_debt": 74187000, "total_liabilities": null, "total_equity": 110838000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 80572000, "capital_expenditure": -2662000, "free_cash_flow": 77910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12672000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 563848000, "cost_of_revenue": 498097000, "gross_profit": 65751000, "ebit": 15861000, "ebitda": 27689000, "pretax_income": null, "tax_provision": null, "net_income": 29788000, "net_income_to_common": 29788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75795000, "total_current_assets": 163728000, "total_assets": 240377000, "short_term_debt": 539000, "long_term_debt": 48442000, "total_debt": 74187000, "total_liabilities": null, "total_equity": 110838000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 80572000, "capital_expenditure": -2662000, "free_cash_flow": 77910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12672000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 563848000, "cost_of_revenue": 498097000, "gross_profit": 65751000, "ebit": 15861000, "ebitda": 27689000, "pretax_income": null, "tax_provision": null, "net_income": 29788000, "net_income_to_common": 29788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75795000, "total_current_assets": 163728000, "total_assets": 240377000, "short_term_debt": 539000, "long_term_debt": 48442000, "total_debt": 74187000, "total_liabilities": null, "total_equity": 110838000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 80572000, "capital_expenditure": -2662000, "free_cash_flow": 77910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12672000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 563848000, "cost_of_revenue": 498097000, "gross_profit": 65751000, "ebit": 15861000, "ebitda": 27689000, "pretax_income": null, "tax_provision": null, "net_income": 29788000, "net_income_to_common": 29788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75795000, "total_current_assets": 163728000, "total_assets": 240377000, "short_term_debt": 539000, "long_term_debt": 48442000, "total_debt": 74187000, "total_liabilities": null, "total_equity": 110838000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 80572000, "capital_expenditure": -2662000, "free_cash_flow": 77910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12672000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 563848000, "cost_of_revenue": 498097000, "gross_profit": 65751000, "ebit": 15861000, "ebitda": 27689000, "pretax_income": null, "tax_provision": null, "net_income": 29788000, "net_income_to_common": 29788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75795000, "total_current_assets": 163728000, "total_assets": 240377000, "short_term_debt": 539000, "long_term_debt": 48442000, "total_debt": 74187000, "total_liabilities": null, "total_equity": 110838000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 80572000, "capital_expenditure": -2662000, "free_cash_flow": 77910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12672000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 563848000, "cost_of_revenue": 498097000, "gross_profit": 65751000, "ebit": 15861000, "ebitda": 27689000, "pretax_income": null, "tax_provision": null, "net_income": 29788000, "net_income_to_common": 29788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75795000, "total_current_assets": 163728000, "total_assets": 240377000, "short_term_debt": 539000, "long_term_debt": 48442000, "total_debt": 74187000, "total_liabilities": null, "total_equity": 110838000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 80572000, "capital_expenditure": -2662000, "free_cash_flow": 77910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12672000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 563848000, "cost_of_revenue": 498097000, "gross_profit": 65751000, "ebit": 15861000, "ebitda": 27689000, "pretax_income": null, "tax_provision": null, "net_income": 29788000, "net_income_to_common": 29788000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75795000, "total_current_assets": 163728000, "total_assets": 240377000, "short_term_debt": 539000, "long_term_debt": 48442000, "total_debt": 74187000, "total_liabilities": null, "total_equity": 110838000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 80572000, "capital_expenditure": -2662000, "free_cash_flow": 77910000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -12672000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 710554000, "cost_of_revenue": 635629000, "gross_profit": 74925000, "ebit": 19683000, "ebitda": 30812000, "pretax_income": null, "tax_provision": null, "net_income": 1272000, "net_income_to_common": 1272000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10957000, "total_current_assets": 180629000, "total_assets": 235238000, "short_term_debt": 539000, "long_term_debt": 185503000, "total_debt": 218634000, "total_liabilities": null, "total_equity": -53864000, "shares_outstanding": 2750030, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10498000, "capital_expenditure": -2915000, "free_cash_flow": 7583000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -11474000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 121472000, "cost_of_revenue": 109853000, "gross_profit": 11619000, "ebit": -1543000, "ebitda": 1401000, "pretax_income": null, "tax_provision": null, "net_income": -1957000, "net_income_to_common": -1957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77366000, "total_current_assets": 165675000, "total_assets": 242953000, "short_term_debt": 539000, "long_term_debt": 48322000, "total_debt": 73595000, "total_liabilities": null, "total_equity": 108881000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4486000, "capital_expenditure": -512000, "free_cash_flow": 3974000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2621000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 121472000, "cost_of_revenue": 109853000, "gross_profit": 11619000, "ebit": -1543000, "ebitda": 1401000, "pretax_income": null, "tax_provision": null, "net_income": -1957000, "net_income_to_common": -1957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77366000, "total_current_assets": 165675000, "total_assets": 242953000, "short_term_debt": 539000, "long_term_debt": 48322000, "total_debt": 73595000, "total_liabilities": null, "total_equity": 108881000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4486000, "capital_expenditure": -512000, "free_cash_flow": 3974000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2621000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 121472000, "cost_of_revenue": 109853000, "gross_profit": 11619000, "ebit": -1543000, "ebitda": 1401000, "pretax_income": null, "tax_provision": null, "net_income": -1957000, "net_income_to_common": -1957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77366000, "total_current_assets": 165675000, "total_assets": 242953000, "short_term_debt": 539000, "long_term_debt": 48322000, "total_debt": 73595000, "total_liabilities": null, "total_equity": 108881000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4486000, "capital_expenditure": -512000, "free_cash_flow": 3974000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2621000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 121472000, "cost_of_revenue": 109853000, "gross_profit": 11619000, "ebit": -1543000, "ebitda": 1401000, "pretax_income": null, "tax_provision": null, "net_income": -1957000, "net_income_to_common": -1957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77366000, "total_current_assets": 165675000, "total_assets": 242953000, "short_term_debt": 539000, "long_term_debt": 48322000, "total_debt": 73595000, "total_liabilities": null, "total_equity": 108881000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4486000, "capital_expenditure": -512000, "free_cash_flow": 3974000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2621000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 121472000, "cost_of_revenue": 109853000, "gross_profit": 11619000, "ebit": -1543000, "ebitda": 1401000, "pretax_income": null, "tax_provision": null, "net_income": -1957000, "net_income_to_common": -1957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77366000, "total_current_assets": 165675000, "total_assets": 242953000, "short_term_debt": 539000, "long_term_debt": 48322000, "total_debt": 73595000, "total_liabilities": null, "total_equity": 108881000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4486000, "capital_expenditure": -512000, "free_cash_flow": 3974000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2621000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 121472000, "cost_of_revenue": 109853000, "gross_profit": 11619000, "ebit": -1543000, "ebitda": 1401000, "pretax_income": null, "tax_provision": null, "net_income": -1957000, "net_income_to_common": -1957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77366000, "total_current_assets": 165675000, "total_assets": 242953000, "short_term_debt": 539000, "long_term_debt": 48322000, "total_debt": 73595000, "total_liabilities": null, "total_equity": 108881000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4486000, "capital_expenditure": -512000, "free_cash_flow": 3974000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2621000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 121472000, "cost_of_revenue": 109853000, "gross_profit": 11619000, "ebit": -1543000, "ebitda": 1401000, "pretax_income": null, "tax_provision": null, "net_income": -1957000, "net_income_to_common": -1957000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77366000, "total_current_assets": 165675000, "total_assets": 242953000, "short_term_debt": 539000, "long_term_debt": 48322000, "total_debt": 73595000, "total_liabilities": null, "total_equity": 108881000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4486000, "capital_expenditure": -512000, "free_cash_flow": 3974000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -2621000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 128872000, "cost_of_revenue": 113517000, "gross_profit": 15355000, "ebit": 2885000, "ebitda": 5842000, "pretax_income": null, "tax_provision": null, "net_income": 1430000, "net_income_to_common": 1430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75795000, "total_current_assets": 163728000, "total_assets": 240377000, "short_term_debt": 539000, "long_term_debt": 48442000, "total_debt": 74187000, "total_liabilities": null, "total_equity": 110838000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18222000, "capital_expenditure": -779000, "free_cash_flow": 17443000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4614000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 128872000, "cost_of_revenue": 113517000, "gross_profit": 15355000, "ebit": 2885000, "ebitda": 5842000, "pretax_income": null, "tax_provision": null, "net_income": 1430000, "net_income_to_common": 1430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75795000, "total_current_assets": 163728000, "total_assets": 240377000, "short_term_debt": 539000, "long_term_debt": 48442000, "total_debt": 74187000, "total_liabilities": null, "total_equity": 110838000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18222000, "capital_expenditure": -779000, "free_cash_flow": 17443000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4614000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 128872000, "cost_of_revenue": 113517000, "gross_profit": 15355000, "ebit": 2885000, "ebitda": 5842000, "pretax_income": null, "tax_provision": null, "net_income": 1430000, "net_income_to_common": 1430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75795000, "total_current_assets": 163728000, "total_assets": 240377000, "short_term_debt": 539000, "long_term_debt": 48442000, "total_debt": 74187000, "total_liabilities": null, "total_equity": 110838000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18222000, "capital_expenditure": -779000, "free_cash_flow": 17443000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4614000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 128872000, "cost_of_revenue": 113517000, "gross_profit": 15355000, "ebit": 2885000, "ebitda": 5842000, "pretax_income": null, "tax_provision": null, "net_income": 1430000, "net_income_to_common": 1430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75795000, "total_current_assets": 163728000, "total_assets": 240377000, "short_term_debt": 539000, "long_term_debt": 48442000, "total_debt": 74187000, "total_liabilities": null, "total_equity": 110838000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18222000, "capital_expenditure": -779000, "free_cash_flow": 17443000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4614000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 128872000, "cost_of_revenue": 113517000, "gross_profit": 15355000, "ebit": 2885000, "ebitda": 5842000, "pretax_income": null, "tax_provision": null, "net_income": 1430000, "net_income_to_common": 1430000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75795000, "total_current_assets": 163728000, "total_assets": 240377000, "short_term_debt": 539000, "long_term_debt": 48442000, "total_debt": 74187000, "total_liabilities": null, "total_equity": 110838000, "shares_outstanding": 110001239, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 18222000, "capital_expenditure": -779000, "free_cash_flow": 17443000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4614000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "tiny_titans", "name": "Tiny Titans", "slug": "tiny-titans", "group": "universe", "page_url": "/factors/tiny-titans/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 8, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-26", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }