{ "ticker": { "uuid": "b8cc754f-d0aa-4706-9314-5e29117eb9c2", "symbol": "TOT", "name": "Total Energy Services Inc.", "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/b8cc754f-d0aa-4706-9314-5e29117eb9c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/b8cc754f-d0aa-4706-9314-5e29117eb9c2/" }, "latest_snapshot": { "ticker": { "uuid": "b8cc754f-d0aa-4706-9314-5e29117eb9c2", "symbol": "TOT", "name": "Total Energy Services Inc.", "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/b8cc754f-d0aa-4706-9314-5e29117eb9c2/", "api_url": "https://sharemaestro.com/factors/api/tickers/b8cc754f-d0aa-4706-9314-5e29117eb9c2/" }, "week_end_date": "2026-07-19", "universe": "CAD_CA", "score": { "os": 0.98, "value": 0.97, "quality": 0.8, "momentum": 0.92, "coverage": 0.939, "confidence": 0.91, "delta": 0 }, "headline_factors": { "price": 23.31, "market_cap": 854661113.34, "pe_ratio": 10.7656, "earnings_yield": 0.1129, "ebitda_to_ev": 0.2392, "shareholder_yield": 0.0478, "roe": 0.1274, "piotroski_f_score": 8, "momentum_12_1": 1.065, "volatility_252d": 0.3413 }, "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": true }, "factor_groups": { "valuation": { "pe_ratio": 10.7656, "ev_ebitda": 4.1801, "earnings_yield": 0.1129, "fcf_yield": 0.1499, "shareholder_yield": 0.0478 }, "quality": { "roe": 0.1274, "roic": 0.1173, "gross_margin": 0.1405, "fcf_margin": 0.111, "piotroski_f_score": 8 }, "growth": { "revenue_growth_1y": 0.1742, "eps_growth_1y": 0.2778, "fcf_growth_1y": 0.4215 }, "momentum": { "price_return_12m": 1.1833, "momentum_12_1": 1.065, "relative_strength": 0.8922 }, "scores": { "value_percentile": 0.97, "quality_percentile": 0.8, "momentum_percentile": 0.92, "growth_composite": 16, "yield_composite": 20, "overall_composite": 2, "os_score": 0.98, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 24.54, "os": 0.99, "value": 0.96, "quality": 0.82, "momentum": 0.92, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.3351, "earnings_yield": 0.1071, "shareholder_yield": 0.0446, "roe": 0.1274, "momentum_12_1": 1.2263 }, { "week_end_date": "2026-06-14", "price": 23.95, "os": 0.98, "value": 0.96, "quality": 0.82, "momentum": 0.91, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.0596, "earnings_yield": 0.1099, "shareholder_yield": 0.0457, "roe": 0.1274, "momentum_12_1": 1.4241 }, { "week_end_date": "2026-06-21", "price": 22.05, "os": 0.98, "value": 0.97, "quality": 0.82, "momentum": 0.89, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.1823, "earnings_yield": 0.1196, "shareholder_yield": 0.0497, "roe": 0.1274, "momentum_12_1": 1.379 }, { "week_end_date": "2026-06-28", "price": 21.24, "os": 0.98, "value": 0.97, "quality": 0.81, "momentum": 0.89, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 9.8103, "earnings_yield": 0.1242, "shareholder_yield": 0.0516, "roe": 0.1274, "momentum_12_1": 1.2706 }, { "week_end_date": "2026-07-05", "price": 22.16, "os": 0.98, "value": 0.97, "quality": 0.81, "momentum": 0.91, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 10.2345, "earnings_yield": 0.119, "shareholder_yield": 0.0503, "roe": 0.1274, "momentum_12_1": 1.2552 }, { "week_end_date": "2026-07-12", "price": 22.89, "os": 0.98, "value": 0.97, "quality": 0.8, "momentum": 0.92, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 10.5716, "earnings_yield": 0.1151, "shareholder_yield": 0.0487, "roe": 0.1274, "momentum_12_1": 1.2806 }, { "week_end_date": "2026-07-19", "price": 23.31, "os": 0.98, "value": 0.97, "quality": 0.8, "momentum": 0.92, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 10.7656, "earnings_yield": 0.1129, "shareholder_yield": 0.0478, "roe": 0.1274, "momentum_12_1": 1.065 } ], "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": 1064732000, "cost_of_revenue": 912827000, "gross_profit": 151905000, "ebit": 93240000, "ebitda": 195070000, "pretax_income": null, "tax_provision": null, "net_income": 74217000, "net_income_to_common": 74217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59637000, "total_current_assets": 370918000, "total_assets": 1000102000, "short_term_debt": null, "long_term_debt": 55000000, "total_debt": 82142000, "total_liabilities": null, "total_equity": 600934000, "shares_outstanding": 36350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 200086000, "capital_expenditure": -93712000, "free_cash_flow": 106374000, "dividends_paid": -14647000, "share_repurchases": -24158000, "shares_issued": 174000, "net_debt_issued": -63407000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1064732000, "cost_of_revenue": 912827000, "gross_profit": 151905000, "ebit": 93240000, "ebitda": 195070000, "pretax_income": null, "tax_provision": null, "net_income": 74217000, "net_income_to_common": 74217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59637000, "total_current_assets": 370918000, "total_assets": 1000102000, "short_term_debt": null, "long_term_debt": 55000000, "total_debt": 82142000, "total_liabilities": null, "total_equity": 600934000, "shares_outstanding": 36350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 200086000, "capital_expenditure": -93712000, "free_cash_flow": 106374000, "dividends_paid": -14647000, "share_repurchases": -24158000, "shares_issued": 174000, "net_debt_issued": -63407000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1064732000, "cost_of_revenue": 912827000, "gross_profit": 151905000, "ebit": 93240000, "ebitda": 195070000, "pretax_income": null, "tax_provision": null, "net_income": 74217000, "net_income_to_common": 74217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59637000, "total_current_assets": 370918000, "total_assets": 1000102000, "short_term_debt": null, "long_term_debt": 55000000, "total_debt": 82142000, "total_liabilities": null, "total_equity": 600934000, "shares_outstanding": 36350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 200086000, "capital_expenditure": -93712000, "free_cash_flow": 106374000, "dividends_paid": -14647000, "share_repurchases": -24158000, "shares_issued": 174000, "net_debt_issued": -63407000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1064732000, "cost_of_revenue": 912827000, "gross_profit": 151905000, "ebit": 93240000, "ebitda": 195070000, "pretax_income": null, "tax_provision": null, "net_income": 74217000, "net_income_to_common": 74217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59637000, "total_current_assets": 370918000, "total_assets": 1000102000, "short_term_debt": null, "long_term_debt": 55000000, "total_debt": 82142000, "total_liabilities": null, "total_equity": 600934000, "shares_outstanding": 36350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 200086000, "capital_expenditure": -93712000, "free_cash_flow": 106374000, "dividends_paid": -14647000, "share_repurchases": -24158000, "shares_issued": 174000, "net_debt_issued": -63407000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1064732000, "cost_of_revenue": 912827000, "gross_profit": 151905000, "ebit": 93240000, "ebitda": 195070000, "pretax_income": null, "tax_provision": null, "net_income": 74217000, "net_income_to_common": 74217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59637000, "total_current_assets": 370918000, "total_assets": 1000102000, "short_term_debt": null, "long_term_debt": 55000000, "total_debt": 82142000, "total_liabilities": null, "total_equity": 600934000, "shares_outstanding": 36350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 200086000, "capital_expenditure": -93712000, "free_cash_flow": 106374000, "dividends_paid": -14647000, "share_repurchases": -24158000, "shares_issued": 174000, "net_debt_issued": -63407000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 1064732000, "cost_of_revenue": 912827000, "gross_profit": 151905000, "ebit": 93240000, "ebitda": 195070000, "pretax_income": null, "tax_provision": null, "net_income": 74217000, "net_income_to_common": 74217000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59637000, "total_current_assets": 370918000, "total_assets": 1000102000, "short_term_debt": null, "long_term_debt": 55000000, "total_debt": 82142000, "total_liabilities": null, "total_equity": 600934000, "shares_outstanding": 36350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 200086000, "capital_expenditure": -93712000, "free_cash_flow": 106374000, "dividends_paid": -14647000, "share_repurchases": -24158000, "shares_issued": 174000, "net_debt_issued": -63407000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 906776000, "cost_of_revenue": 771689000, "gross_profit": 135087000, "ebit": 79842000, "ebitda": 171845000, "pretax_income": null, "tax_provision": null, "net_income": 60801000, "net_income_to_common": 60801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38419000, "total_current_assets": 309198000, "total_assets": 937708000, "short_term_debt": 40947000, "long_term_debt": 70000000, "total_debt": 126486000, "total_liabilities": null, "total_equity": 570798000, "shares_outstanding": 38051000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 165920000, "capital_expenditure": -91090000, "free_cash_flow": 74830000, "dividends_paid": -13743000, "share_repurchases": -21474000, "shares_issued": 64000, "net_debt_issued": 10992000 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 906776000, "cost_of_revenue": 771689000, "gross_profit": 135087000, "ebit": 79842000, "ebitda": 171845000, "pretax_income": null, "tax_provision": null, "net_income": 60801000, "net_income_to_common": 60801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38419000, "total_current_assets": 309198000, "total_assets": 937708000, "short_term_debt": 40947000, "long_term_debt": 70000000, "total_debt": 126486000, "total_liabilities": null, "total_equity": 570798000, "shares_outstanding": 38051000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 165920000, "capital_expenditure": -91090000, "free_cash_flow": 74830000, "dividends_paid": -13743000, "share_repurchases": -21474000, "shares_issued": 64000, "net_debt_issued": 10992000 } } ], "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": 314896000, "cost_of_revenue": 268553000, "gross_profit": 46343000, "ebit": 27129000, "ebitda": 55158000, "pretax_income": null, "tax_provision": null, "net_income": 24137000, "net_income_to_common": 24137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91373000, "total_current_assets": 435608000, "total_assets": 1069786000, "short_term_debt": null, "long_term_debt": 45000000, "total_debt": 71188000, "total_liabilities": null, "total_equity": 623092000, "shares_outstanding": 36711738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62651000, "capital_expenditure": -20744000, "free_cash_flow": 41907000, "dividends_paid": -3635000, "share_repurchases": -2883000, "shares_issued": 87000, "net_debt_issued": -11857000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 314896000, "cost_of_revenue": 268553000, "gross_profit": 46343000, "ebit": 27129000, "ebitda": 55158000, "pretax_income": null, "tax_provision": null, "net_income": 24137000, "net_income_to_common": 24137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91373000, "total_current_assets": 435608000, "total_assets": 1069786000, "short_term_debt": null, "long_term_debt": 45000000, "total_debt": 71188000, "total_liabilities": null, "total_equity": 623092000, "shares_outstanding": 36711738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62651000, "capital_expenditure": -20744000, "free_cash_flow": 41907000, "dividends_paid": -3635000, "share_repurchases": -2883000, "shares_issued": 87000, "net_debt_issued": -11857000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 314896000, "cost_of_revenue": 268553000, "gross_profit": 46343000, "ebit": 27129000, "ebitda": 55158000, "pretax_income": null, "tax_provision": null, "net_income": 24137000, "net_income_to_common": 24137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91373000, "total_current_assets": 435608000, "total_assets": 1069786000, "short_term_debt": null, "long_term_debt": 45000000, "total_debt": 71188000, "total_liabilities": null, "total_equity": 623092000, "shares_outstanding": 36711738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62651000, "capital_expenditure": -20744000, "free_cash_flow": 41907000, "dividends_paid": -3635000, "share_repurchases": -2883000, "shares_issued": 87000, "net_debt_issued": -11857000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 314896000, "cost_of_revenue": 268553000, "gross_profit": 46343000, "ebit": 27129000, "ebitda": 55158000, "pretax_income": null, "tax_provision": null, "net_income": 24137000, "net_income_to_common": 24137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91373000, "total_current_assets": 435608000, "total_assets": 1069786000, "short_term_debt": null, "long_term_debt": 45000000, "total_debt": 71188000, "total_liabilities": null, "total_equity": 623092000, "shares_outstanding": 36711738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62651000, "capital_expenditure": -20744000, "free_cash_flow": 41907000, "dividends_paid": -3635000, "share_repurchases": -2883000, "shares_issued": 87000, "net_debt_issued": -11857000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 314896000, "cost_of_revenue": 268553000, "gross_profit": 46343000, "ebit": 27129000, "ebitda": 55158000, "pretax_income": null, "tax_provision": null, "net_income": 24137000, "net_income_to_common": 24137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91373000, "total_current_assets": 435608000, "total_assets": 1069786000, "short_term_debt": null, "long_term_debt": 45000000, "total_debt": 71188000, "total_liabilities": null, "total_equity": 623092000, "shares_outstanding": 36711738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62651000, "capital_expenditure": -20744000, "free_cash_flow": 41907000, "dividends_paid": -3635000, "share_repurchases": -2883000, "shares_issued": 87000, "net_debt_issued": -11857000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 314896000, "cost_of_revenue": 268553000, "gross_profit": 46343000, "ebit": 27129000, "ebitda": 55158000, "pretax_income": null, "tax_provision": null, "net_income": 24137000, "net_income_to_common": 24137000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 91373000, "total_current_assets": 435608000, "total_assets": 1069786000, "short_term_debt": null, "long_term_debt": 45000000, "total_debt": 71188000, "total_liabilities": null, "total_equity": 623092000, "shares_outstanding": 36711738, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 62651000, "capital_expenditure": -20744000, "free_cash_flow": 41907000, "dividends_paid": -3635000, "share_repurchases": -2883000, "shares_issued": 87000, "net_debt_issued": -11857000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 301705000, "cost_of_revenue": 259969000, "gross_profit": 41736000, "ebit": 25511000, "ebitda": 56279000, "pretax_income": null, "tax_provision": null, "net_income": 23636000, "net_income_to_common": 23636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59637000, "total_current_assets": 370918000, "total_assets": 1000102000, "short_term_debt": null, "long_term_debt": 55000000, "total_debt": 82142000, "total_liabilities": null, "total_equity": 600934000, "shares_outstanding": 36350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 60931000, "capital_expenditure": -15786000, "free_cash_flow": 45145000, "dividends_paid": -3705000, "share_repurchases": -10437000, "shares_issued": 0, "net_debt_issued": -36849000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 301705000, "cost_of_revenue": 259969000, "gross_profit": 41736000, "ebit": 25511000, "ebitda": 56279000, "pretax_income": null, "tax_provision": null, "net_income": 23636000, "net_income_to_common": 23636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59637000, "total_current_assets": 370918000, "total_assets": 1000102000, "short_term_debt": null, "long_term_debt": 55000000, "total_debt": 82142000, "total_liabilities": null, "total_equity": 600934000, "shares_outstanding": 36350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 60931000, "capital_expenditure": -15786000, "free_cash_flow": 45145000, "dividends_paid": -3705000, "share_repurchases": -10437000, "shares_issued": 0, "net_debt_issued": -36849000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 301705000, "cost_of_revenue": 259969000, "gross_profit": 41736000, "ebit": 25511000, "ebitda": 56279000, "pretax_income": null, "tax_provision": null, "net_income": 23636000, "net_income_to_common": 23636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59637000, "total_current_assets": 370918000, "total_assets": 1000102000, "short_term_debt": null, "long_term_debt": 55000000, "total_debt": 82142000, "total_liabilities": null, "total_equity": 600934000, "shares_outstanding": 36350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 60931000, "capital_expenditure": -15786000, "free_cash_flow": 45145000, "dividends_paid": -3705000, "share_repurchases": -10437000, "shares_issued": 0, "net_debt_issued": -36849000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 301705000, "cost_of_revenue": 259969000, "gross_profit": 41736000, "ebit": 25511000, "ebitda": 56279000, "pretax_income": null, "tax_provision": null, "net_income": 23636000, "net_income_to_common": 23636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59637000, "total_current_assets": 370918000, "total_assets": 1000102000, "short_term_debt": null, "long_term_debt": 55000000, "total_debt": 82142000, "total_liabilities": null, "total_equity": 600934000, "shares_outstanding": 36350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 60931000, "capital_expenditure": -15786000, "free_cash_flow": 45145000, "dividends_paid": -3705000, "share_repurchases": -10437000, "shares_issued": 0, "net_debt_issued": -36849000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 301705000, "cost_of_revenue": 259969000, "gross_profit": 41736000, "ebit": 25511000, "ebitda": 56279000, "pretax_income": null, "tax_provision": null, "net_income": 23636000, "net_income_to_common": 23636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59637000, "total_current_assets": 370918000, "total_assets": 1000102000, "short_term_debt": null, "long_term_debt": 55000000, "total_debt": 82142000, "total_liabilities": null, "total_equity": 600934000, "shares_outstanding": 36350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 60931000, "capital_expenditure": -15786000, "free_cash_flow": 45145000, "dividends_paid": -3705000, "share_repurchases": -10437000, "shares_issued": 0, "net_debt_issued": -36849000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 301705000, "cost_of_revenue": 259969000, "gross_profit": 41736000, "ebit": 25511000, "ebitda": 56279000, "pretax_income": null, "tax_provision": null, "net_income": 23636000, "net_income_to_common": 23636000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59637000, "total_current_assets": 370918000, "total_assets": 1000102000, "short_term_debt": null, "long_term_debt": 55000000, "total_debt": 82142000, "total_liabilities": null, "total_equity": 600934000, "shares_outstanding": 36350000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 60931000, "capital_expenditure": -15786000, "free_cash_flow": 45145000, "dividends_paid": -3705000, "share_repurchases": -10437000, "shares_issued": 0, "net_debt_issued": -36849000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/" }, { "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }