{ "ticker": { "uuid": "94ca9f0a-23ab-4d3e-b834-1f2d803e38d3", "symbol": "MRG-UN", "name": "Morguard North American Residential Real Estate Investment Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Residential", "page_url": "https://sharemaestro.com/factors/ticker/94ca9f0a-23ab-4d3e-b834-1f2d803e38d3/", "api_url": "https://sharemaestro.com/factors/api/tickers/94ca9f0a-23ab-4d3e-b834-1f2d803e38d3/" }, "ticker_metadata": { "id": 36249, "uuid": "94ca9f0a-23ab-4d3e-b834-1f2d803e38d3", "symbol": "MRG-UN", "name": "Morguard North American Residential Real Estate Investment Trust", "asset_type": "equity", "market_cap": 1172709760, "stock_exchange_id": 42, "industry": "Reit - Residential", "sector": "Real Estate", "description": "Morguard North American Residential Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust. The Units of the REIT trade on the Toronto Stock Exchange. With a strategic focus on the acquisition of high-quality multi-suite residential properties in Canada and the United States, the REIT maximizes long-term Unit value through active asset and property management. The REIT's portfolio is comprised of 13,089 residential suites and 239,500 square feet of commercial area (as of February 10, 2026) located in Alberta, Ontario, Colorado, Texas, Louisiana, Illinois, Georgia, Florida, North Carolina, Virginia and Maryland with an appraised value of approximately 4.3 billion dollars at December 31, 2025. Morguard North American Residential Real Estate Investment Trust was incorporated in 2012 in Ontario, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "94ca9f0a-23ab-4d3e-b834-1f2d803e38d3", "symbol": "MRG-UN", "name": "Morguard North American Residential Real Estate Investment Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Residential", "page_url": "https://sharemaestro.com/factors/ticker/94ca9f0a-23ab-4d3e-b834-1f2d803e38d3/", "api_url": "https://sharemaestro.com/factors/api/tickers/94ca9f0a-23ab-4d3e-b834-1f2d803e38d3/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.53, "value": 0.82, "quality": 0.26, "momentum": 0.13, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 16.73, "market_cap": 872771008.06, "pe_ratio": 6.5867, "earnings_yield": 0.0497, "ebitda_to_ev": 0.0847, "shareholder_yield": 0.0561, "roe": 0.0648, "piotroski_f_score": 6, "momentum_12_1": -0.0394, "volatility_252d": 0.1631 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:51.177097+00:00", "batch_id": "" }, "size": { "price_close": 16.73, "market_cap": 872771008.06, "market_cap_usd": 872771008.06, "enterprise_value": 2686117008.06, "shares_outstanding": 52168022, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 6.5867, "pb_ratio": 0.4266, "ptbv_ratio": 0.4266, "ps_ratio": 2.4693, "pcf_ratio": 9.3159, "pfcf_ratio": 9.3159, "ev_ebitda": 11.8088, "ev_ebit": 20.1265, "ev_sales": 7.5997, "ev_fcf": 28.6715, "earnings_yield": 0.0497, "fcf_yield": 0.0349, "price_to_sales": 2.4693, "price_to_book": 0.4266, "price_to_cashflow": 9.3159, "ebitda_to_ev": 0.0847, "sales_yield": 0.1316 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0257, "shareholder_yield": 0.0561, "debt_paydown_yield": 0, "total_yield": 0.0561 }, "quality": { "gross_margin": 0.3776, "operating_margin": 0.3776, "net_margin": 0.3749, "ebitda_margin": 0.6436, "fcf_margin": 0.2651, "roe": 0.0648, "roa": 0.0287, "roic": 0.0267, "roc_greenblatt": null, "asset_turnover": 0.0765, "cash_conversion": 0.707, "accruals_ratio": 0.0084, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.2299, "revenue_stability_5y": 0.1034, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0289, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 7.4737, "debt_to_assets": 0.3856, "interest_coverage": 1.792, "current_ratio": 0.508, "quick_ratio": 0.508, "net_debt": 1700011000, "local_beta": 0.7551, "volatility_252d": 0.1631, "volatility_60d": 0.3781, "max_drawdown_12m": -0.1248, "risk_adjusted_momentum": -0.2418 }, "growth": { "revenue_growth_1y": 0.0304, "revenue_growth_3y_cagr": 0.0839, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.2967, "eps_growth_3y_cagr": -0.2227, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.0188, "book_value_growth_1y": -0.3066, "revenue_growth": 0.0304, "earnings_growth": -0.2967 }, "momentum": { "price_return_1m": -0.012, "price_return_3m": -0.0627, "price_return_6m": 0.034, "price_return_9m": -0.0758, "price_return_12m": -0.051, "price_return_12m_ex1m": -0.0394, "momentum_6m": 0.034, "momentum_12m": -0.051, "momentum_12_1": -0.0394, "distance_from_52w_high": -0.0972, "distance_from_52w_low": 0.034, "relative_strength": -0.3531 }, "raw_ttm": { "revenue_ttm": 353450000, "gross_profit_ttm": 133462000, "ebit_ttm": 133462000, "ebitda_ttm": 227467000, "net_income_ttm": 132505000, "eps_diluted_ttm": 2.54, "operating_cash_flow_ttm": 93686000, "capital_expenditure_ttm": null, "fcf_ttm": 93686000, "dividends_paid_ttm": -26537000, "share_repurchases_ttm": -22426000, "shares_issued_ttm": null, "interest_expense_ttm": 74477000, "cash_and_equivalents": 81318000, "total_current_assets": 140245000, "total_current_liabilities": 276061000, "net_ppe": null, "total_assets": 4619115000, "total_debt": 1781329000, "total_equity": 2045755000, "net_working_capital": -24888000, "book_value_per_share": 39.2147, "retained_earnings": null, "preferred_stock": null, "minority_interest": 113335000, "tangible_book_value": null, "tangible_book_per_share": 39.2147 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 10, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 50, "rank_pcf": 42, "rank_ev_ebitda": 52, "rank_ev_ebit": 58, "rank_earnings_yield": 57, "rank_fcf_yield": 48, "rank_dividend_yield": 66, "rank_shareholder_yield": 21, "rank_total_yield": 38, "rank_roe": 59, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 59, "rank_fcf_margin": 18, "rank_piotroski": 43, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 79, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 61, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 81 }, "composites": { "value_composite": 18, "quality_composite": 74, "momentum_composite": 87, "growth_composite": 86, "yield_composite": 27, "svqf_composite": 67, "vc1_composite": 12, "vc2_composite": 11, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 47, "quality_value_composite": 0.4617, "os_score": 0.53, "value_percentile": 0.82, "quality_percentile": 0.26, "momentum_percentile": 0.13, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 12, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 11497, "ticker_id": 36249, "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": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:51.177097+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.73, "market_cap": 872771008.06, "market_cap_usd": 872771008.06, "enterprise_value": 2686117008.06, "shares_outstanding": 52168022, "fx_rate_to_usd": null, "pe_ratio": 6.58670245, "pb_ratio": 0.42662538, "ptbv_ratio": 0.42662538, "ps_ratio": 2.46929129, "pcf_ratio": 9.31591709, "pfcf_ratio": 9.31591709, "ev_ebitda": 11.80882066, "ev_ebit": 20.12645553, "ev_sales": 7.59970861, "ev_fcf": 28.67148782, "earnings_yield": 0.04968585, "fcf_yield": 0.03487786, "dividend_yield": 0, "buyback_yield": 0.02569517, "shareholder_yield": 0.05610063, "debt_paydown_yield": 0, "total_yield": 0.05610063, "gross_margin": 0.37759796, "operating_margin": 0.37759796, "net_margin": 0.37489037, "ebitda_margin": 0.64356203, "fcf_margin": 0.26506154, "roe": 0.06477071, "roa": 0.02868623, "roic": 0.02672257, "roc_greenblatt": null, "asset_turnover": 0.07651899, "cash_conversion": 0.70703747, "accruals_ratio": 0.00840399, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 7.47365992, "debt_to_assets": 0.38564292, "interest_coverage": 1.79198947, "current_ratio": 0.50802178, "quick_ratio": 0.50802178, "net_debt": 1700011000, "revenue_growth_1y": 0.03039037, "revenue_growth_3y_cagr": 0.08391556, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.29669023, "eps_growth_3y_cagr": -0.2227398, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.01878272, "book_value_growth_1y": -0.30662123, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.229883, "revenue_stability_5y": 0.103391, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01203399, "price_return_3m": -0.06271506, "price_return_6m": 0.0340023, "price_return_9m": -0.0757841, "price_return_12m": -0.05099272, "price_return_12m_ex1m": -0.03943327, "distance_from_52w_high": -0.09720725, "distance_from_52w_low": 0.0340023, "relative_strength": -0.35309913, "local_beta": 0.7551, "volatility_252d": 0.163078, "volatility_60d": 0.378124, "max_drawdown_12m": -0.12480001, "revenue_ttm": 353450000, "gross_profit_ttm": 133462000, "ebit_ttm": 133462000, "ebitda_ttm": 227467000, "net_income_ttm": 132505000, "eps_diluted_ttm": 2.53996596, "operating_cash_flow_ttm": 93686000, "capital_expenditure_ttm": null, "fcf_ttm": 93686000, "dividends_paid_ttm": -26537000, "share_repurchases_ttm": -22426000, "shares_issued_ttm": null, "interest_expense_ttm": 74477000, "cash_and_equivalents": 81318000, "total_current_assets": 140245000, "total_current_liabilities": 276061000, "net_ppe": null, "total_assets": 4619115000, "total_debt": 1781329000, "total_equity": 2045755000, "net_working_capital": -24888000, "book_value_per_share": 39.21473197, "retained_earnings": null, "preferred_stock": null, "minority_interest": 113335000, "tangible_book_value": null, "tangible_book_per_share": 39.21473197, "universe_ticker_count": 524, "sector": "Real Estate", "rank_pe": 10, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 50, "rank_pcf": 42, "rank_ev_ebitda": 52, "rank_ev_ebit": 58, "rank_earnings_yield": 57, "rank_fcf_yield": 48, "rank_dividend_yield": 66, "rank_shareholder_yield": 21, "rank_total_yield": 38, "rank_roe": 59, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 59, "rank_fcf_margin": 18, "rank_piotroski": 43, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 79, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 61, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 81, "value_composite": 18, "quality_composite": 74, "momentum_composite": 87, "growth_composite": 86, "yield_composite": 27, "svqf_composite": 67, "vc1_composite": 12, "vc2_composite": 11, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 12, "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": 16.73, "os": 0.53, "value": 0.82, "quality": 0.26, "momentum": 0.13, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 6.5867, "earnings_yield": 0.0497, "shareholder_yield": 0.0561, "roe": 0.0648, "momentum_12_1": -0.0394, "complete_fields": { "id": 11497, "ticker_id": 36249, "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": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:51.177097+00:00", "batch_id": "", "os_score_delta": null, "price_close": 16.73, "market_cap": 872771008.06, "market_cap_usd": 872771008.06, "enterprise_value": 2686117008.06, "shares_outstanding": 52168022, "fx_rate_to_usd": null, "pe_ratio": 6.58670245, "pb_ratio": 0.42662538, "ptbv_ratio": 0.42662538, "ps_ratio": 2.46929129, "pcf_ratio": 9.31591709, "pfcf_ratio": 9.31591709, "ev_ebitda": 11.80882066, "ev_ebit": 20.12645553, "ev_sales": 7.59970861, "ev_fcf": 28.67148782, "earnings_yield": 0.04968585, "fcf_yield": 0.03487786, "dividend_yield": 0, "buyback_yield": 0.02569517, "shareholder_yield": 0.05610063, "debt_paydown_yield": 0, "total_yield": 0.05610063, "gross_margin": 0.37759796, "operating_margin": 0.37759796, "net_margin": 0.37489037, "ebitda_margin": 0.64356203, "fcf_margin": 0.26506154, "roe": 0.06477071, "roa": 0.02868623, "roic": 0.02672257, "roc_greenblatt": null, "asset_turnover": 0.07651899, "cash_conversion": 0.70703747, "accruals_ratio": 0.00840399, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 7.47365992, "debt_to_assets": 0.38564292, "interest_coverage": 1.79198947, "current_ratio": 0.50802178, "quick_ratio": 0.50802178, "net_debt": 1700011000, "revenue_growth_1y": 0.03039037, "revenue_growth_3y_cagr": 0.08391556, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.29669023, "eps_growth_3y_cagr": -0.2227398, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.01878272, "book_value_growth_1y": -0.30662123, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.229883, "revenue_stability_5y": 0.103391, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01203399, "price_return_3m": -0.06271506, "price_return_6m": 0.0340023, "price_return_9m": -0.0757841, "price_return_12m": -0.05099272, "price_return_12m_ex1m": -0.03943327, "distance_from_52w_high": -0.09720725, "distance_from_52w_low": 0.0340023, "relative_strength": -0.35309913, "local_beta": 0.7551, "volatility_252d": 0.163078, "volatility_60d": 0.378124, "max_drawdown_12m": -0.12480001, "revenue_ttm": 353450000, "gross_profit_ttm": 133462000, "ebit_ttm": 133462000, "ebitda_ttm": 227467000, "net_income_ttm": 132505000, "eps_diluted_ttm": 2.53996596, "operating_cash_flow_ttm": 93686000, "capital_expenditure_ttm": null, "fcf_ttm": 93686000, "dividends_paid_ttm": -26537000, "share_repurchases_ttm": -22426000, "shares_issued_ttm": null, "interest_expense_ttm": 74477000, "cash_and_equivalents": 81318000, "total_current_assets": 140245000, "total_current_liabilities": 276061000, "net_ppe": null, "total_assets": 4619115000, "total_debt": 1781329000, "total_equity": 2045755000, "net_working_capital": -24888000, "book_value_per_share": 39.21473197, "retained_earnings": null, "preferred_stock": null, "minority_interest": 113335000, "tangible_book_value": null, "tangible_book_per_share": 39.21473197, "universe_ticker_count": 524, "sector": "Real Estate", "rank_pe": 10, "rank_pb": 2, "rank_ptbv": 2, "rank_ps": 50, "rank_pcf": 42, "rank_ev_ebitda": 52, "rank_ev_ebit": 58, "rank_earnings_yield": 57, "rank_fcf_yield": 48, "rank_dividend_yield": 66, "rank_shareholder_yield": 21, "rank_total_yield": 38, "rank_roe": 59, "rank_roc": 50, "rank_roic": 78, "rank_gross_margin": 59, "rank_fcf_margin": 18, "rank_piotroski": 43, "rank_accruals": 85, "rank_sue": 50, "rank_eps_growth_1y": 79, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 61, "rank_momentum_12m": 81, "rank_momentum_12m_ex1m": 82, "rank_relative_strength": 81, "value_composite": 18, "quality_composite": 74, "momentum_composite": 87, "growth_composite": 86, "yield_composite": 27, "svqf_composite": 67, "vc1_composite": 12, "vc2_composite": 11, "vc3_composite": 15, "trending_value_composite": null, "overall_composite": 47, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 14, "small_cap_core_rank": 12, "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": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "income_statement": { "revenue": 354648000, "cost_of_revenue": 188154000, "gross_profit": 166494000, "ebit": 166494000, "ebitda": 197049000, "pretax_income": null, "tax_provision": null, "net_income": 102968000, "net_income_to_common": 102968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114634000, "total_current_assets": 151098000, "total_assets": 4535903000, "short_term_debt": 191698000, "long_term_debt": 1561955000, "total_debt": 1770592000, "total_liabilities": null, "total_equity": 1994579000, "shares_outstanding": 52152821, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 87761000, "capital_expenditure": null, "free_cash_flow": 87761000, "dividends_paid": -26322000, "share_repurchases": -24335000, "shares_issued": null, "net_debt_issued": 105901000 }, "complete_fields": { "id": 422992, "ticker_id": 36249, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "197049000", "netIncome": "102968000", "grossProfit": "166494000", "totalRevenue": "354648000", "costOfRevenue": "188154000", "interestExpense": "74674000", "operatingIncome": "166494000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1770592000", "totalAssets": "4535903000", "longTermDebt": "1561955000", "shortTermDebt": "191698000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "111396000", "totalLiabilities": null, "sharesOutstanding": "52152821", "totalCurrentAssets": "151098000", "totalShareholderEquity": "1994579000", "totalCurrentLiabilities": "255665000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "114634000" }, "cashflow": { "freeCashFlow": "87761000", "dividendsPaid": "-26322000", "issuanceOfDebt": "389643000", "issuanceOfStock": "-24335000", "repaymentOfDebt": "-283742000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "87761000", "repurchaseOfStock": "-24335000", "capitalExpenditures": null } }, "revenue": 354648000, "cost_of_revenue": 188154000, "gross_profit": 166494000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 166494000, "depreciation_amortisation": null, "ebitda": 197049000, "interest_expense": 74674000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 102968000, "net_income_continuing_ops": null, "net_income_to_common": 102968000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114634000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 151098000, "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": 4535903000, "short_term_debt": 191698000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 255665000, "long_term_debt": 1561955000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1770592000, "preferred_stock": null, "minority_interest": 111396000, "retained_earnings": null, "total_equity": 1994579000, "shares_outstanding": 52152821, "operating_cash_flow": 87761000, "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": -26322000, "share_repurchases": -24335000, "shares_issued": null, "net_debt_issued": 105901000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 87761000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "197049000", "netIncome": "102968000", "grossProfit": "166494000", "totalRevenue": "354648000", "costOfRevenue": "188154000", "interestExpense": "74674000", "operatingIncome": "166494000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1770592000", "totalAssets": "4535903000", "longTermDebt": "1561955000", "shortTermDebt": "191698000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "111396000", "totalLiabilities": null, "sharesOutstanding": "52152821", "totalCurrentAssets": "151098000", "totalShareholderEquity": "1994579000", "totalCurrentLiabilities": "255665000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "114634000" }, "cashflow": { "freeCashFlow": "87761000", "dividendsPaid": "-26322000", "issuanceOfDebt": "389643000", "issuanceOfStock": "-24335000", "repaymentOfDebt": "-283742000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "87761000", "repurchaseOfStock": "-24335000", "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "income_statement": { "revenue": 344188000, "cost_of_revenue": 184947000, "gross_profit": 159241000, "ebit": 159241000, "ebitda": 179267000, "pretax_income": null, "tax_provision": null, "net_income": 101858000, "net_income_to_common": 101858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51258000, "total_current_assets": 167682000, "total_assets": 4571631000, "short_term_debt": 218917000, "long_term_debt": 1554993000, "total_debt": 1791522000, "total_liabilities": null, "total_equity": 2001337000, "shares_outstanding": 36284181, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 86143000, "capital_expenditure": null, "free_cash_flow": 86143000, "dividends_paid": -26813000, "share_repurchases": -26288000, "shares_issued": null, "net_debt_issued": 58480000 }, "complete_fields": { "id": 422996, "ticker_id": 36249, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "179267000", "netIncome": "101858000", "grossProfit": "159241000", "totalRevenue": "344188000", "costOfRevenue": "184947000", "interestExpense": "66587000", "operatingIncome": "159241000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1791522000", "totalAssets": "4571631000", "longTermDebt": "1554993000", "shortTermDebt": "218917000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "110653000", "totalLiabilities": null, "sharesOutstanding": "36284181", "totalCurrentAssets": "167682000", "totalShareholderEquity": "2001337000", "totalCurrentLiabilities": "292531000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "51258000" }, "cashflow": { "freeCashFlow": "86143000", "dividendsPaid": "-26813000", "issuanceOfDebt": "352221000", "issuanceOfStock": "-26288000", "repaymentOfDebt": "-293741000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "86143000", "repurchaseOfStock": "-26288000", "capitalExpenditures": null } }, "revenue": 344188000, "cost_of_revenue": 184947000, "gross_profit": 159241000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 159241000, "depreciation_amortisation": null, "ebitda": 179267000, "interest_expense": 66587000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 101858000, "net_income_continuing_ops": null, "net_income_to_common": 101858000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51258000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 167682000, "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": 4571631000, "short_term_debt": 218917000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 292531000, "long_term_debt": 1554993000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1791522000, "preferred_stock": null, "minority_interest": 110653000, "retained_earnings": null, "total_equity": 2001337000, "shares_outstanding": 36284181, "operating_cash_flow": 86143000, "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": -26813000, "share_repurchases": -26288000, "shares_issued": null, "net_debt_issued": 58480000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 86143000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "179267000", "netIncome": "101858000", "grossProfit": "159241000", "totalRevenue": "344188000", "costOfRevenue": "184947000", "interestExpense": "66587000", "operatingIncome": "159241000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1791522000", "totalAssets": "4571631000", "longTermDebt": "1554993000", "shortTermDebt": "218917000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "110653000", "totalLiabilities": null, "sharesOutstanding": "36284181", "totalCurrentAssets": "167682000", "totalShareholderEquity": "2001337000", "totalCurrentLiabilities": "292531000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "51258000" }, "cashflow": { "freeCashFlow": "86143000", "dividendsPaid": "-26813000", "issuanceOfDebt": "352221000", "issuanceOfStock": "-26288000", "repaymentOfDebt": "-293741000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "86143000", "repurchaseOfStock": "-26288000", "capitalExpenditures": null } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "income_statement": { "revenue": 331620000, "cost_of_revenue": 173357000, "gross_profit": 158263000, "ebit": 158263000, "ebitda": 254027000, "pretax_income": null, "tax_provision": null, "net_income": 176336000, "net_income_to_common": 176336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 17825000, "total_current_assets": 43168000, "total_assets": 4095931000, "short_term_debt": 167624000, "long_term_debt": 1380014000, "total_debt": 1563697000, "total_liabilities": null, "total_equity": 1852778000, "shares_outstanding": 37735959, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 88966000, "capital_expenditure": null, "free_cash_flow": 88966000, "dividends_paid": -26953000, "share_repurchases": -23533000, "shares_issued": null, "net_debt_issued": 94123000 }, "complete_fields": { "id": 422998, "ticker_id": 36249, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "254027000", "netIncome": "176336000", "grossProfit": "158263000", "totalRevenue": "331620000", "costOfRevenue": "173357000", "interestExpense": "60663000", "operatingIncome": "158263000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1563697000", "totalAssets": "4095931000", "longTermDebt": "1380014000", "shortTermDebt": "167624000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "106873000", "totalLiabilities": null, "sharesOutstanding": "37735959", "totalCurrentAssets": "43168000", "totalShareholderEquity": "1852778000", "totalCurrentLiabilities": "222398000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "17825000" }, "cashflow": { "freeCashFlow": "88966000", "dividendsPaid": "-26953000", "issuanceOfDebt": "499560000", "issuanceOfStock": "-23533000", "repaymentOfDebt": "-405437000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "88966000", "repurchaseOfStock": "-23533000", "capitalExpenditures": null } }, "revenue": 331620000, "cost_of_revenue": 173357000, "gross_profit": 158263000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 158263000, "depreciation_amortisation": null, "ebitda": 254027000, "interest_expense": 60663000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 176336000, "net_income_continuing_ops": null, "net_income_to_common": 176336000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 17825000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 43168000, "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": 4095931000, "short_term_debt": 167624000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 222398000, "long_term_debt": 1380014000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1563697000, "preferred_stock": null, "minority_interest": 106873000, "retained_earnings": null, "total_equity": 1852778000, "shares_outstanding": 37735959, "operating_cash_flow": 88966000, "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": -26953000, "share_repurchases": -23533000, "shares_issued": null, "net_debt_issued": 94123000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 88966000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "254027000", "netIncome": "176336000", "grossProfit": "158263000", "totalRevenue": "331620000", "costOfRevenue": "173357000", "interestExpense": "60663000", "operatingIncome": "158263000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1563697000", "totalAssets": "4095931000", "longTermDebt": "1380014000", "shortTermDebt": "167624000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "106873000", "totalLiabilities": null, "sharesOutstanding": "37735959", "totalCurrentAssets": "43168000", "totalShareholderEquity": "1852778000", "totalCurrentLiabilities": "222398000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "17825000" }, "cashflow": { "freeCashFlow": "88966000", "dividendsPaid": "-26953000", "issuanceOfDebt": "499560000", "issuanceOfStock": "-23533000", "repaymentOfDebt": "-405437000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "88966000", "repurchaseOfStock": "-23533000", "capitalExpenditures": null } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "income_statement": { "revenue": 278491000, "cost_of_revenue": 146632000, "gross_profit": 131859000, "ebit": 131859000, "ebitda": 359778000, "pretax_income": null, "tax_provision": null, "net_income": 219282000, "net_income_to_common": 219282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14636000, "total_current_assets": 202102000, "total_assets": 3934417000, "short_term_debt": 219945000, "long_term_debt": 1247355000, "total_debt": 1483535000, "total_liabilities": null, "total_equity": 1753475000, "shares_outstanding": 39111793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 75173000, "capital_expenditure": null, "free_cash_flow": 75173000, "dividends_paid": -26665000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 27869000 }, "complete_fields": { "id": 422999, "ticker_id": 36249, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "359778000", "netIncome": "219282000", "grossProfit": "131859000", "totalRevenue": "278491000", "costOfRevenue": "146632000", "interestExpense": "49878000", "operatingIncome": "131859000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1483535000", "totalAssets": "3934417000", "longTermDebt": "1247355000", "shortTermDebt": "219945000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "101914000", "totalLiabilities": null, "sharesOutstanding": "39111793", "totalCurrentAssets": "202102000", "totalShareholderEquity": "1753475000", "totalCurrentLiabilities": "273664000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "14636000" }, "cashflow": { "freeCashFlow": "75173000", "dividendsPaid": "-26665000", "issuanceOfDebt": "287419000", "issuanceOfStock": "0", "repaymentOfDebt": "-259550000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "75173000", "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": 278491000, "cost_of_revenue": 146632000, "gross_profit": 131859000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 131859000, "depreciation_amortisation": null, "ebitda": 359778000, "interest_expense": 49878000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 219282000, "net_income_continuing_ops": null, "net_income_to_common": 219282000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14636000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 202102000, "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": 3934417000, "short_term_debt": 219945000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 273664000, "long_term_debt": 1247355000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1483535000, "preferred_stock": null, "minority_interest": 101914000, "retained_earnings": null, "total_equity": 1753475000, "shares_outstanding": 39111793, "operating_cash_flow": 75173000, "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": -26665000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 27869000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 75173000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "359778000", "netIncome": "219282000", "grossProfit": "131859000", "totalRevenue": "278491000", "costOfRevenue": "146632000", "interestExpense": "49878000", "operatingIncome": "131859000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1483535000", "totalAssets": "3934417000", "longTermDebt": "1247355000", "shortTermDebt": "219945000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "101914000", "totalLiabilities": null, "sharesOutstanding": "39111793", "totalCurrentAssets": "202102000", "totalShareholderEquity": "1753475000", "totalCurrentLiabilities": "273664000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "14636000" }, "cashflow": { "freeCashFlow": "75173000", "dividendsPaid": "-26665000", "issuanceOfDebt": "287419000", "issuanceOfStock": "0", "repaymentOfDebt": "-259550000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "75173000", "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 423000, "ticker_id": 36249, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "raw_data": { "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": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "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": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "income_statement": { "revenue": 86466000, "cost_of_revenue": 71055000, "gross_profit": 15411000, "ebit": 15411000, "ebitda": 61149000, "pretax_income": null, "tax_provision": null, "net_income": 37386000, "net_income_to_common": 37386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 81318000, "total_current_assets": 140245000, "total_assets": 4619115000, "short_term_debt": 192246000, "long_term_debt": 1571867000, "total_debt": 1781329000, "total_liabilities": null, "total_equity": 2045755000, "shares_outstanding": 52164166, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17674000, "capital_expenditure": null, "free_cash_flow": 17674000, "dividends_paid": -6693000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -32627000 }, "complete_fields": { "id": 422990, "ticker_id": 36249, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "61149000", "netIncome": "37386000", "grossProfit": "15411000", "totalRevenue": "86466000", "costOfRevenue": "71055000", "interestExpense": "18705000", "operatingIncome": "15411000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1781329000", "totalAssets": "4619115000", "longTermDebt": "1571867000", "shortTermDebt": "192246000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "113335000", "totalLiabilities": null, "sharesOutstanding": "52164166", "totalCurrentAssets": "140245000", "totalShareholderEquity": "2045755000", "totalCurrentLiabilities": "276061000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "81318000" }, "cashflow": { "freeCashFlow": "17674000", "dividendsPaid": "-6693000", "issuanceOfDebt": "12500000", "issuanceOfStock": "0", "repaymentOfDebt": "-45127000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "17674000", "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": 86466000, "cost_of_revenue": 71055000, "gross_profit": 15411000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15411000, "depreciation_amortisation": null, "ebitda": 61149000, "interest_expense": 18705000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 37386000, "net_income_continuing_ops": null, "net_income_to_common": 37386000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 81318000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 140245000, "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": 4619115000, "short_term_debt": 192246000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 276061000, "long_term_debt": 1571867000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1781329000, "preferred_stock": null, "minority_interest": 113335000, "retained_earnings": null, "total_equity": 2045755000, "shares_outstanding": 52164166, "operating_cash_flow": 17674000, "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": -6693000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -32627000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 17674000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "61149000", "netIncome": "37386000", "grossProfit": "15411000", "totalRevenue": "86466000", "costOfRevenue": "71055000", "interestExpense": "18705000", "operatingIncome": "15411000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1781329000", "totalAssets": "4619115000", "longTermDebt": "1571867000", "shortTermDebt": "192246000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "113335000", "totalLiabilities": null, "sharesOutstanding": "52164166", "totalCurrentAssets": "140245000", "totalShareholderEquity": "2045755000", "totalCurrentLiabilities": "276061000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "81318000" }, "cashflow": { "freeCashFlow": "17674000", "dividendsPaid": "-6693000", "issuanceOfDebt": "12500000", "issuanceOfStock": "0", "repaymentOfDebt": "-45127000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "17674000", "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "income_statement": { "revenue": 88173000, "cost_of_revenue": 35988000, "gross_profit": 52185000, "ebit": 52185000, "ebitda": 51088000, "pretax_income": null, "tax_provision": null, "net_income": 27879000, "net_income_to_common": 27879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114634000, "total_current_assets": 151098000, "total_assets": 4535903000, "short_term_debt": 191698000, "long_term_debt": 1561955000, "total_debt": 1770592000, "total_liabilities": null, "total_equity": 1994579000, "shares_outstanding": 52152821, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23086000, "capital_expenditure": null, "free_cash_flow": 23086000, "dividends_paid": -6540000, "share_repurchases": -1475000, "shares_issued": null, "net_debt_issued": 55164000 }, "complete_fields": { "id": 422991, "ticker_id": 36249, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "51088000", "netIncome": "27879000", "grossProfit": "52185000", "totalRevenue": "88173000", "costOfRevenue": "35988000", "interestExpense": "19235000", "operatingIncome": "52185000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1770592000", "totalAssets": "4535903000", "longTermDebt": "1561955000", "shortTermDebt": "191698000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "111396000", "totalLiabilities": null, "sharesOutstanding": "52152821", "totalCurrentAssets": "151098000", "totalShareholderEquity": "1994579000", "totalCurrentLiabilities": "255665000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "114634000" }, "cashflow": { "freeCashFlow": "23086000", "dividendsPaid": "-6540000", "issuanceOfDebt": "85602000", "issuanceOfStock": "-1475000", "repaymentOfDebt": "-30438000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "23086000", "repurchaseOfStock": "-1475000", "capitalExpenditures": null } }, "revenue": 88173000, "cost_of_revenue": 35988000, "gross_profit": 52185000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52185000, "depreciation_amortisation": null, "ebitda": 51088000, "interest_expense": 19235000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 27879000, "net_income_continuing_ops": null, "net_income_to_common": 27879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114634000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 151098000, "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": 4535903000, "short_term_debt": 191698000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 255665000, "long_term_debt": 1561955000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1770592000, "preferred_stock": null, "minority_interest": 111396000, "retained_earnings": null, "total_equity": 1994579000, "shares_outstanding": 52152821, "operating_cash_flow": 23086000, "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": -6540000, "share_repurchases": -1475000, "shares_issued": null, "net_debt_issued": 55164000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 23086000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "51088000", "netIncome": "27879000", "grossProfit": "52185000", "totalRevenue": "88173000", "costOfRevenue": "35988000", "interestExpense": "19235000", "operatingIncome": "52185000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1770592000", "totalAssets": "4535903000", "longTermDebt": "1561955000", "shortTermDebt": "191698000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "111396000", "totalLiabilities": null, "sharesOutstanding": "52152821", "totalCurrentAssets": "151098000", "totalShareholderEquity": "1994579000", "totalCurrentLiabilities": "255665000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "114634000" }, "cashflow": { "freeCashFlow": "23086000", "dividendsPaid": "-6540000", "issuanceOfDebt": "85602000", "issuanceOfStock": "-1475000", "repaymentOfDebt": "-30438000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "23086000", "repurchaseOfStock": "-1475000", "capitalExpenditures": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "income_statement": { "revenue": 88537000, "cost_of_revenue": 37676000, "gross_profit": 50861000, "ebit": 50861000, "ebitda": 56527000, "pretax_income": null, "tax_provision": null, "net_income": 29172000, "net_income_to_common": 29172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 66004000, "total_current_assets": 176470000, "total_assets": 4536576000, "short_term_debt": 255589000, "long_term_debt": 1497264000, "total_debt": 1769533000, "total_liabilities": null, "total_equity": 1969771000, "shares_outstanding": 35091753, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 30647000, "capital_expenditure": null, "free_cash_flow": 30647000, "dividends_paid": -6597000, "share_repurchases": -10808000, "shares_issued": null, "net_debt_issued": 21011000 }, "complete_fields": { "id": 422993, "ticker_id": 36249, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "56527000", "netIncome": "29172000", "grossProfit": "50861000", "totalRevenue": "88537000", "costOfRevenue": "37676000", "interestExpense": "18312000", "operatingIncome": "50861000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1769533000", "totalAssets": "4536576000", "longTermDebt": "1497264000", "shortTermDebt": "255589000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "106245000", "totalLiabilities": null, "sharesOutstanding": "35091753", "totalCurrentAssets": "176470000", "totalShareholderEquity": "1969771000", "totalCurrentLiabilities": "338960000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "66004000" }, "cashflow": { "freeCashFlow": "30647000", "dividendsPaid": "-6597000", "issuanceOfDebt": "29000000", "issuanceOfStock": "-10808000", "repaymentOfDebt": "-7989000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "30647000", "repurchaseOfStock": "-10808000", "capitalExpenditures": null } }, "revenue": 88537000, "cost_of_revenue": 37676000, "gross_profit": 50861000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 50861000, "depreciation_amortisation": null, "ebitda": 56527000, "interest_expense": 18312000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 29172000, "net_income_continuing_ops": null, "net_income_to_common": 29172000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 66004000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 176470000, "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": 4536576000, "short_term_debt": 255589000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 338960000, "long_term_debt": 1497264000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1769533000, "preferred_stock": null, "minority_interest": 106245000, "retained_earnings": null, "total_equity": 1969771000, "shares_outstanding": 35091753, "operating_cash_flow": 30647000, "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": -6597000, "share_repurchases": -10808000, "shares_issued": null, "net_debt_issued": 21011000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 30647000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "56527000", "netIncome": "29172000", "grossProfit": "50861000", "totalRevenue": "88537000", "costOfRevenue": "37676000", "interestExpense": "18312000", "operatingIncome": "50861000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1769533000", "totalAssets": "4536576000", "longTermDebt": "1497264000", "shortTermDebt": "255589000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "106245000", "totalLiabilities": null, "sharesOutstanding": "35091753", "totalCurrentAssets": "176470000", "totalShareholderEquity": "1969771000", "totalCurrentLiabilities": "338960000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "66004000" }, "cashflow": { "freeCashFlow": "30647000", "dividendsPaid": "-6597000", "issuanceOfDebt": "29000000", "issuanceOfStock": "-10808000", "repaymentOfDebt": "-7989000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "30647000", "repurchaseOfStock": "-10808000", "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "income_statement": { "revenue": 90274000, "cost_of_revenue": 75269000, "gross_profit": 15005000, "ebit": 15005000, "ebitda": 58703000, "pretax_income": null, "tax_provision": null, "net_income": 38068000, "net_income_to_common": 38068000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 49123000, "total_current_assets": 193223000, "total_assets": 4652330000, "short_term_debt": 242701000, "long_term_debt": 1569554000, "total_debt": 1829841000, "total_liabilities": null, "total_equity": 2021462000, "shares_outstanding": 35710219, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 22279000, "capital_expenditure": null, "free_cash_flow": 22279000, "dividends_paid": -6707000, "share_repurchases": -10143000, "shares_issued": null, "net_debt_issued": 9011000 }, "complete_fields": { "id": 422994, "ticker_id": 36249, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "58703000", "netIncome": "38068000", "grossProfit": "15005000", "totalRevenue": "90274000", "costOfRevenue": "75269000", "interestExpense": "18225000", "operatingIncome": "15005000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1829841000", "totalAssets": "4652330000", "longTermDebt": "1569554000", "shortTermDebt": "242701000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "110810000", "totalLiabilities": null, "sharesOutstanding": "35710219", "totalCurrentAssets": "193223000", "totalShareholderEquity": "2021462000", "totalCurrentLiabilities": "333432000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "49123000" }, "cashflow": { "freeCashFlow": "22279000", "dividendsPaid": "-6707000", "issuanceOfDebt": "90913000", "issuanceOfStock": "-10143000", "repaymentOfDebt": "-81902000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "22279000", "repurchaseOfStock": "-10143000", "capitalExpenditures": null } }, "revenue": 90274000, "cost_of_revenue": 75269000, "gross_profit": 15005000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 15005000, "depreciation_amortisation": null, "ebitda": 58703000, "interest_expense": 18225000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 38068000, "net_income_continuing_ops": null, "net_income_to_common": 38068000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 49123000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 193223000, "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": 4652330000, "short_term_debt": 242701000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 333432000, "long_term_debt": 1569554000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1829841000, "preferred_stock": null, "minority_interest": 110810000, "retained_earnings": null, "total_equity": 2021462000, "shares_outstanding": 35710219, "operating_cash_flow": 22279000, "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": -6707000, "share_repurchases": -10143000, "shares_issued": null, "net_debt_issued": 9011000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 22279000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "58703000", "netIncome": "38068000", "grossProfit": "15005000", "totalRevenue": "90274000", "costOfRevenue": "75269000", "interestExpense": "18225000", "operatingIncome": "15005000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1829841000", "totalAssets": "4652330000", "longTermDebt": "1569554000", "shortTermDebt": "242701000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "110810000", "totalLiabilities": null, "sharesOutstanding": "35710219", "totalCurrentAssets": "193223000", "totalShareholderEquity": "2021462000", "totalCurrentLiabilities": "333432000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "49123000" }, "cashflow": { "freeCashFlow": "22279000", "dividendsPaid": "-6707000", "issuanceOfDebt": "90913000", "issuanceOfStock": "-10143000", "repaymentOfDebt": "-81902000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "22279000", "repurchaseOfStock": "-10143000", "capitalExpenditures": null } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "income_statement": { "revenue": 87888000, "cost_of_revenue": 39223000, "gross_profit": 48665000, "ebit": 48665000, "ebitda": 57229000, "pretax_income": null, "tax_provision": null, "net_income": 48602000, "net_income_to_common": 48602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 51258000, "total_current_assets": 167682000, "total_assets": 4571631000, "short_term_debt": 218917000, "long_term_debt": 1554993000, "total_debt": 1791522000, "total_liabilities": null, "total_equity": 2001337000, "shares_outstanding": 36284181, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 31724000, "capital_expenditure": null, "free_cash_flow": 31724000, "dividends_paid": -6654000, "share_repurchases": -7147000, "shares_issued": null, "net_debt_issued": -38251000 }, "complete_fields": { "id": 422995, "ticker_id": 36249, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "57229000", "netIncome": "48602000", "grossProfit": "48665000", "totalRevenue": "87888000", "costOfRevenue": "39223000", "interestExpense": "17570000", "operatingIncome": "48665000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1791522000", "totalAssets": "4571631000", "longTermDebt": "1554993000", "shortTermDebt": "218917000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "110653000", "totalLiabilities": null, "sharesOutstanding": "36284181", "totalCurrentAssets": "167682000", "totalShareholderEquity": "2001337000", "totalCurrentLiabilities": "292531000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "51258000" }, "cashflow": { "freeCashFlow": "31724000", "dividendsPaid": "-6654000", "issuanceOfDebt": "114339000", "issuanceOfStock": "-7147000", "repaymentOfDebt": "-152590000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "31724000", "repurchaseOfStock": "-7147000", "capitalExpenditures": null } }, "revenue": 87888000, "cost_of_revenue": 39223000, "gross_profit": 48665000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 48665000, "depreciation_amortisation": null, "ebitda": 57229000, "interest_expense": 17570000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 48602000, "net_income_continuing_ops": null, "net_income_to_common": 48602000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 51258000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 167682000, "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": 4571631000, "short_term_debt": 218917000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 292531000, "long_term_debt": 1554993000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1791522000, "preferred_stock": null, "minority_interest": 110653000, "retained_earnings": null, "total_equity": 2001337000, "shares_outstanding": 36284181, "operating_cash_flow": 31724000, "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": -6654000, "share_repurchases": -7147000, "shares_issued": null, "net_debt_issued": -38251000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 31724000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "57229000", "netIncome": "48602000", "grossProfit": "48665000", "totalRevenue": "87888000", "costOfRevenue": "39223000", "interestExpense": "17570000", "operatingIncome": "48665000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": "1791522000", "totalAssets": "4571631000", "longTermDebt": "1554993000", "shortTermDebt": "218917000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "110653000", "totalLiabilities": null, "sharesOutstanding": "36284181", "totalCurrentAssets": "167682000", "totalShareholderEquity": "2001337000", "totalCurrentLiabilities": "292531000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "51258000" }, "cashflow": { "freeCashFlow": "31724000", "dividendsPaid": "-6654000", "issuanceOfDebt": "114339000", "issuanceOfStock": "-7147000", "repaymentOfDebt": "-152590000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "31724000", "repurchaseOfStock": "-7147000", "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 422997, "ticker_id": 36249, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:52:45.451192+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": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "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": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "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": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "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" ] } } }