{
  "ticker": {
    "uuid": "bd4f30b7-844d-49ac-aff8-0112f1cfb9eb",
    "symbol": "CGY",
    "name": "Calian Group Ltd.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Industrials",
    "industry": "Specialty Business Services",
    "page_url": "https://sharemaestro.com/factors/ticker/bd4f30b7-844d-49ac-aff8-0112f1cfb9eb/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/bd4f30b7-844d-49ac-aff8-0112f1cfb9eb/"
  },
  "ticker_metadata": {
    "id": 35517,
    "uuid": "bd4f30b7-844d-49ac-aff8-0112f1cfb9eb",
    "symbol": "CGY",
    "name": "Calian Group Ltd.",
    "asset_type": "equity",
    "market_cap": 1058620672,
    "stock_exchange_id": 42,
    "industry": "Specialty Business Services",
    "sector": "Industrials",
    "description": "Calian Group Ltd. provides business services and solutions in Canada and internationally. It operates through four segments: Advanced Technologies, Health, Learning, and IT and Cyber Solutions. The company offers communication and connectivity products, such as antennas, RF solutions, software solutions, GNSS, satellite flight operations, and carrier and spectrum monitoring; and cybersecurity solutions, including risk assessment and compliance, penetration testing, IT infrastructure protection, penetration testing, cybersecurity training and awareness, RF emissions security, cyberattack simulations, incident response services, and cloud security services. It also provides enterprise IT solutions comprising managed IT services, 24/7 help desk outsourcing, managed XDR security, hardware asset management, and NOC services; healthcare, pharmaceutical solutions, and digital health solutions; and corporate training, immersive and blended learning, and instructor-led learning solutions. In addition, the company offers composites manufacturing, circuit card assembly, wiring harnesses and cables, fibreglass canopies, and product assembly services; custom software, integration and embedded design, operational management and lifecycle support, modelling and simulation-enabled design, composites engineering and technology, research and development, qualification testing, and asset management services; and emergency response and emergency resilience, hazard-informed risk assessment, emergency response plans, and after-action review solutions. It serves defense, health, transportation, agriculture, government and public service, public safety and security, energy, resources and environment, space, retail and hospitality, manufacturing, and network and communication infrastructure industries. The company was formerly known as Calian Technologies Ltd. and changed its name to Calian Group Ltd. in April 2016. The company was incorporated in 1982 and is based in Ottawa, 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": "bd4f30b7-844d-49ac-aff8-0112f1cfb9eb",
      "symbol": "CGY",
      "name": "Calian Group Ltd.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Industrials",
      "industry": "Specialty Business Services",
      "page_url": "https://sharemaestro.com/factors/ticker/bd4f30b7-844d-49ac-aff8-0112f1cfb9eb/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/bd4f30b7-844d-49ac-aff8-0112f1cfb9eb/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.3,
      "value": 0.2,
      "quality": 0.35,
      "momentum": 0.87,
      "coverage": 0.939,
      "confidence": 0.939,
      "delta": null
    },
    "headline_factors": {
      "price": 85.08,
      "market_cap": 977612613.78,
      "pe_ratio": 29.5798,
      "earnings_yield": 0.0378,
      "ebitda_to_ev": 0.0855,
      "shareholder_yield": 0.0241,
      "roe": 0.0994,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.7265,
      "volatility_252d": 0.4278
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "financials_period_end": "2025-09-30",
        "financials_age_days": 250,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:46.506749+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 85.08,
        "market_cap": 977612613.781,
        "market_cap_usd": 977612613.781,
        "enterprise_value": 1132516613.781,
        "shares_outstanding": 11490510,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 29.5798,
        "pb_ratio": 2.9403,
        "ptbv_ratio": 2.9403,
        "ps_ratio": 1.1749,
        "pcf_ratio": 24.8877,
        "pfcf_ratio": 37.0996,
        "ev_ebitda": 11.7008,
        "ev_ebit": 26.4699,
        "ev_sales": 1.361,
        "ev_fcf": 42.9781,
        "earnings_yield": 0.0378,
        "fcf_yield": 0.0233,
        "price_to_sales": 1.1749,
        "price_to_book": 2.9403,
        "price_to_cashflow": 24.8877,
        "ebitda_to_ev": 0.0855,
        "sales_yield": 0.7347
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0.0111,
        "shareholder_yield": 0.0241,
        "debt_paydown_yield": 0,
        "total_yield": 0.0241
      },
      "quality": {
        "gross_margin": 0.345,
        "operating_margin": 0.0514,
        "net_margin": 0.0397,
        "ebitda_margin": 0.1163,
        "fcf_margin": 0.0317,
        "roe": 0.0994,
        "roa": 0.0383,
        "roic": 0.0658,
        "roc_greenblatt": 0.25,
        "asset_turnover": 0.964,
        "cash_conversion": 0.7973,
        "accruals_ratio": -0.0072,
        "sbc_to_revenue": null,
        "piotroski_f_score": 7,
        "altman_z_score": null,
        "earnings_stability_5y": 1.2444,
        "revenue_stability_5y": 0.1265,
        "eps_surprise_avg": 6.4175,
        "sue_score": 0.2972,
        "gross_profit_to_assets": 0.3326,
        "external_financing": 0.025
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": 1.6004,
        "debt_to_assets": 0.2447,
        "interest_coverage": 4.6852,
        "current_ratio": 1.5078,
        "quick_ratio": 1.5078,
        "net_debt": 154904000,
        "local_beta": 0.9106,
        "volatility_252d": 0.4278,
        "volatility_60d": 1.0311,
        "max_drawdown_12m": -0.1682,
        "risk_adjusted_momentum": 1.6983
      },
      "growth": {
        "revenue_growth_1y": 0.0368,
        "revenue_growth_3y_cagr": 0.0996,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": 0.912,
        "eps_growth_3y_cagr": 0.1475,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.5381,
        "book_value_growth_1y": 0.0224,
        "revenue_growth": 0.0368,
        "earnings_growth": 0.912
      },
      "momentum": {
        "price_return_1m": 0.2313,
        "price_return_3m": 0.0242,
        "price_return_6m": 0.4899,
        "price_return_9m": 0.6504,
        "price_return_12m": 1.1259,
        "price_return_12m_ex1m": 0.7265,
        "momentum_6m": 0.4899,
        "momentum_12m": 1.1259,
        "momentum_12_1": 0.7265,
        "distance_from_52w_high": -0.0765,
        "distance_from_52w_low": 0.8767,
        "relative_strength": 0.8238
      },
      "raw_ttm": {
        "revenue_ttm": 832098000,
        "gross_profit_ttm": 287084000,
        "ebit_ttm": 42785000,
        "ebitda_ttm": 96790000,
        "net_income_ttm": 33050000,
        "eps_diluted_ttm": 2.8763,
        "operating_cash_flow_ttm": 39281000,
        "capital_expenditure_ttm": -12930000,
        "fcf_ttm": 26351000,
        "dividends_paid_ttm": -12793000,
        "share_repurchases_ttm": -16198000,
        "shares_issued_ttm": 5387000,
        "interest_expense_ttm": 9132000,
        "cash_and_equivalents": 56348000,
        "total_current_assets": 435772000,
        "total_current_liabilities": 289009000,
        "net_ppe": 74586000,
        "total_assets": 863166000,
        "total_debt": 211252000,
        "total_equity": 332488000,
        "net_working_capital": 96535000,
        "book_value_per_share": 28.9359,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 28.9359
      },
      "ranks": {
        "universe_ticker_count": 524,
        "rank_pe": 70,
        "rank_pb": 67,
        "rank_ptbv": 67,
        "rank_ps": 26,
        "rank_pcf": 84,
        "rank_ev_ebitda": 52,
        "rank_ev_ebit": 73,
        "rank_earnings_yield": 73,
        "rank_fcf_yield": 59,
        "rank_dividend_yield": 25,
        "rank_shareholder_yield": 44,
        "rank_total_yield": 60,
        "rank_roe": 47,
        "rank_roc": 28,
        "rank_roic": 52,
        "rank_gross_margin": 63,
        "rank_fcf_margin": 70,
        "rank_piotroski": 17,
        "rank_accruals": 76,
        "rank_sue": 49,
        "rank_eps_growth_1y": 22,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 59,
        "rank_momentum_12m": 15,
        "rank_momentum_12m_ex1m": 27,
        "rank_relative_strength": 15
      },
      "composites": {
        "value_composite": 80,
        "quality_composite": 65,
        "momentum_composite": 13,
        "growth_composite": 27,
        "yield_composite": 29,
        "svqf_composite": 63,
        "vc1_composite": 75,
        "vc2_composite": 73,
        "vc3_composite": 76,
        "trending_value_composite": null,
        "overall_composite": 70,
        "quality_value_composite": 0.2646,
        "os_score": 0.3,
        "value_percentile": 0.2,
        "quality_percentile": 0.35,
        "momentum_percentile": 0.87,
        "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": 23,
        "small_cap_core_rank": 73,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 11203,
    "ticker_id": 35517,
    "universe_id": 6,
    "week_end_date": "2026-06-07",
    "source_primary": "yfinance",
    "source_gaps": {},
    "financials_period_end": "2025-09-30",
    "financials_age_days": 250,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T20:10:46.506749+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 85.08,
    "market_cap": 977612613.781,
    "market_cap_usd": 977612613.781,
    "enterprise_value": 1132516613.781,
    "shares_outstanding": 11490510,
    "fx_rate_to_usd": null,
    "pe_ratio": 29.57980677,
    "pb_ratio": 2.94029443,
    "ptbv_ratio": 2.94029443,
    "ps_ratio": 1.17487677,
    "pcf_ratio": 24.88767123,
    "pfcf_ratio": 37.09964001,
    "ev_ebitda": 11.70076055,
    "ev_ebit": 26.4699454,
    "ev_sales": 1.36103754,
    "ev_fcf": 42.97812659,
    "earnings_yield": 0.0377787,
    "fcf_yield": 0.02326765,
    "dividend_yield": 0,
    "buyback_yield": 0.01105857,
    "shareholder_yield": 0.02414453,
    "debt_paydown_yield": 0,
    "total_yield": 0.02414453,
    "gross_margin": 0.34501225,
    "operating_margin": 0.05141822,
    "net_margin": 0.03971888,
    "ebitda_margin": 0.11632043,
    "fcf_margin": 0.03166814,
    "roe": 0.09940208,
    "roa": 0.03828927,
    "roic": 0.06583766,
    "roc_greenblatt": 0.25002776,
    "asset_turnover": 0.96400692,
    "cash_conversion": 0.79730711,
    "accruals_ratio": -0.00721877,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": 1.60041327,
    "debt_to_assets": 0.24474087,
    "interest_coverage": 4.68517302,
    "current_ratio": 1.50781464,
    "quick_ratio": 1.50781464,
    "net_debt": 154904000,
    "revenue_growth_1y": 0.0368331,
    "revenue_growth_3y_cagr": 0.09964028,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": 0.91198573,
    "eps_growth_3y_cagr": 0.14753085,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.53809435,
    "book_value_growth_1y": 0.02242042,
    "piotroski_f_score": 7,
    "altman_z_score": null,
    "earnings_stability_5y": 1.244356,
    "revenue_stability_5y": 0.126534,
    "eps_surprise_avg": 6.4175,
    "sue_score": 0.2972,
    "price_return_1m": 0.23133456,
    "price_return_3m": 0.02419141,
    "price_return_6m": 0.48990162,
    "price_return_9m": 0.65043164,
    "price_return_12m": 1.12586553,
    "price_return_12m_ex1m": 0.72647272,
    "distance_from_52w_high": -0.07652225,
    "distance_from_52w_low": 0.87674982,
    "relative_strength": 0.82375912,
    "local_beta": 0.9106,
    "volatility_252d": 0.427755,
    "volatility_60d": 1.031065,
    "max_drawdown_12m": -0.16822654,
    "revenue_ttm": 832098000,
    "gross_profit_ttm": 287084000,
    "ebit_ttm": 42785000,
    "ebitda_ttm": 96790000,
    "net_income_ttm": 33050000,
    "eps_diluted_ttm": 2.87628661,
    "operating_cash_flow_ttm": 39281000,
    "capital_expenditure_ttm": -12930000,
    "fcf_ttm": 26351000,
    "dividends_paid_ttm": -12793000,
    "share_repurchases_ttm": -16198000,
    "shares_issued_ttm": 5387000,
    "interest_expense_ttm": 9132000,
    "cash_and_equivalents": 56348000,
    "total_current_assets": 435772000,
    "total_current_liabilities": 289009000,
    "net_ppe": 74586000,
    "total_assets": 863166000,
    "total_debt": 211252000,
    "total_equity": 332488000,
    "net_working_capital": 96535000,
    "book_value_per_share": 28.93587839,
    "retained_earnings": null,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 28.93587839,
    "universe_ticker_count": 524,
    "sector": "Industrials",
    "rank_pe": 70,
    "rank_pb": 67,
    "rank_ptbv": 67,
    "rank_ps": 26,
    "rank_pcf": 84,
    "rank_ev_ebitda": 52,
    "rank_ev_ebit": 73,
    "rank_earnings_yield": 73,
    "rank_fcf_yield": 59,
    "rank_dividend_yield": 25,
    "rank_shareholder_yield": 44,
    "rank_total_yield": 60,
    "rank_roe": 47,
    "rank_roc": 28,
    "rank_roic": 52,
    "rank_gross_margin": 63,
    "rank_fcf_margin": 70,
    "rank_piotroski": 17,
    "rank_accruals": 76,
    "rank_sue": 49,
    "rank_eps_growth_1y": 22,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 59,
    "rank_momentum_12m": 15,
    "rank_momentum_12m_ex1m": 27,
    "rank_relative_strength": 15,
    "value_composite": 80,
    "quality_composite": 65,
    "momentum_composite": 13,
    "growth_composite": 27,
    "yield_composite": 29,
    "svqf_composite": 63,
    "vc1_composite": 75,
    "vc2_composite": 73,
    "vc3_composite": 76,
    "trending_value_composite": null,
    "overall_composite": 70,
    "factor_coverage": 0.939,
    "signal_confidence": 0.939,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 23,
    "small_cap_core_rank": 73,
    "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": 85.08,
      "os": 0.3,
      "value": 0.2,
      "quality": 0.35,
      "momentum": 0.87,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 29.5798,
      "earnings_yield": 0.0378,
      "shareholder_yield": 0.0241,
      "roe": 0.0994,
      "momentum_12_1": 0.7265,
      "complete_fields": {
        "id": 11203,
        "ticker_id": 35517,
        "universe_id": 6,
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "source_gaps": {},
        "financials_period_end": "2025-09-30",
        "financials_age_days": 250,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:46.506749+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 85.08,
        "market_cap": 977612613.781,
        "market_cap_usd": 977612613.781,
        "enterprise_value": 1132516613.781,
        "shares_outstanding": 11490510,
        "fx_rate_to_usd": null,
        "pe_ratio": 29.57980677,
        "pb_ratio": 2.94029443,
        "ptbv_ratio": 2.94029443,
        "ps_ratio": 1.17487677,
        "pcf_ratio": 24.88767123,
        "pfcf_ratio": 37.09964001,
        "ev_ebitda": 11.70076055,
        "ev_ebit": 26.4699454,
        "ev_sales": 1.36103754,
        "ev_fcf": 42.97812659,
        "earnings_yield": 0.0377787,
        "fcf_yield": 0.02326765,
        "dividend_yield": 0,
        "buyback_yield": 0.01105857,
        "shareholder_yield": 0.02414453,
        "debt_paydown_yield": 0,
        "total_yield": 0.02414453,
        "gross_margin": 0.34501225,
        "operating_margin": 0.05141822,
        "net_margin": 0.03971888,
        "ebitda_margin": 0.11632043,
        "fcf_margin": 0.03166814,
        "roe": 0.09940208,
        "roa": 0.03828927,
        "roic": 0.06583766,
        "roc_greenblatt": 0.25002776,
        "asset_turnover": 0.96400692,
        "cash_conversion": 0.79730711,
        "accruals_ratio": -0.00721877,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": 1.60041327,
        "debt_to_assets": 0.24474087,
        "interest_coverage": 4.68517302,
        "current_ratio": 1.50781464,
        "quick_ratio": 1.50781464,
        "net_debt": 154904000,
        "revenue_growth_1y": 0.0368331,
        "revenue_growth_3y_cagr": 0.09964028,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": 0.91198573,
        "eps_growth_3y_cagr": 0.14753085,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.53809435,
        "book_value_growth_1y": 0.02242042,
        "piotroski_f_score": 7,
        "altman_z_score": null,
        "earnings_stability_5y": 1.244356,
        "revenue_stability_5y": 0.126534,
        "eps_surprise_avg": 6.4175,
        "sue_score": 0.2972,
        "price_return_1m": 0.23133456,
        "price_return_3m": 0.02419141,
        "price_return_6m": 0.48990162,
        "price_return_9m": 0.65043164,
        "price_return_12m": 1.12586553,
        "price_return_12m_ex1m": 0.72647272,
        "distance_from_52w_high": -0.07652225,
        "distance_from_52w_low": 0.87674982,
        "relative_strength": 0.82375912,
        "local_beta": 0.9106,
        "volatility_252d": 0.427755,
        "volatility_60d": 1.031065,
        "max_drawdown_12m": -0.16822654,
        "revenue_ttm": 832098000,
        "gross_profit_ttm": 287084000,
        "ebit_ttm": 42785000,
        "ebitda_ttm": 96790000,
        "net_income_ttm": 33050000,
        "eps_diluted_ttm": 2.87628661,
        "operating_cash_flow_ttm": 39281000,
        "capital_expenditure_ttm": -12930000,
        "fcf_ttm": 26351000,
        "dividends_paid_ttm": -12793000,
        "share_repurchases_ttm": -16198000,
        "shares_issued_ttm": 5387000,
        "interest_expense_ttm": 9132000,
        "cash_and_equivalents": 56348000,
        "total_current_assets": 435772000,
        "total_current_liabilities": 289009000,
        "net_ppe": 74586000,
        "total_assets": 863166000,
        "total_debt": 211252000,
        "total_equity": 332488000,
        "net_working_capital": 96535000,
        "book_value_per_share": 28.93587839,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 28.93587839,
        "universe_ticker_count": 524,
        "sector": "Industrials",
        "rank_pe": 70,
        "rank_pb": 67,
        "rank_ptbv": 67,
        "rank_ps": 26,
        "rank_pcf": 84,
        "rank_ev_ebitda": 52,
        "rank_ev_ebit": 73,
        "rank_earnings_yield": 73,
        "rank_fcf_yield": 59,
        "rank_dividend_yield": 25,
        "rank_shareholder_yield": 44,
        "rank_total_yield": 60,
        "rank_roe": 47,
        "rank_roc": 28,
        "rank_roic": 52,
        "rank_gross_margin": 63,
        "rank_fcf_margin": 70,
        "rank_piotroski": 17,
        "rank_accruals": 76,
        "rank_sue": 49,
        "rank_eps_growth_1y": 22,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 59,
        "rank_momentum_12m": 15,
        "rank_momentum_12m_ex1m": 27,
        "rank_relative_strength": 15,
        "value_composite": 80,
        "quality_composite": 65,
        "momentum_composite": 13,
        "growth_composite": 27,
        "yield_composite": 29,
        "svqf_composite": 63,
        "vc1_composite": 75,
        "vc2_composite": 73,
        "vc3_composite": 76,
        "trending_value_composite": null,
        "overall_composite": 70,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 23,
        "small_cap_core_rank": 73,
        "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": "2025-09-30",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:33:18.676048+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 774111000,
          "cost_of_revenue": 514824000,
          "gross_profit": 259287000,
          "ebit": 27213000,
          "ebitda": 80791000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 20557000,
          "net_income_to_common": 20557000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 46101000,
          "total_current_assets": 293009000,
          "total_assets": 721500000,
          "short_term_debt": null,
          "long_term_debt": 130750000,
          "total_debt": 174203000,
          "total_liabilities": null,
          "total_equity": 321281000,
          "shares_outstanding": 11350168,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 45434000,
          "capital_expenditure": -10598000,
          "free_cash_flow": 34836000,
          "dividends_paid": -12969000,
          "share_repurchases": -25508000,
          "shares_issued": 2452000,
          "net_debt_issued": -6409000
        },
        "complete_fields": {
          "id": 419673,
          "ticker_id": 35517,
          "period_end_date": "2025-09-30",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:33:18.676048+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "80791000",
              "netIncome": "20557000",
              "grossProfit": "259287000",
              "totalRevenue": "774111000",
              "costOfRevenue": "514824000",
              "interestExpense": "8598000",
              "operatingIncome": "27213000",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": "11794000",
              "depreciationAndAmortization": "46696000"
            },
            "balance": {
              "totalDebt": "174203000",
              "totalAssets": "721500000",
              "longTermDebt": "130750000",
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "11350168",
              "totalCurrentAssets": "293009000",
              "totalShareholderEquity": "321281000",
              "totalCurrentLiabilities": "198219000",
              "propertyPlantEquipmentNet": "74126000",
              "cashAndShortTermInvestments": "46101000"
            },
            "cashflow": {
              "freeCashFlow": "34836000",
              "dividendsPaid": "-12969000",
              "issuanceOfDebt": null,
              "issuanceOfStock": "2452000",
              "repaymentOfDebt": "-6409000",
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "45434000",
              "repurchaseOfStock": "-25508000",
              "capitalExpenditures": "-10598000"
            }
          },
          "revenue": 774111000,
          "cost_of_revenue": 514824000,
          "gross_profit": 259287000,
          "research_and_development": 11794000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 27213000,
          "depreciation_amortisation": 46696000,
          "ebitda": 80791000,
          "interest_expense": 8598000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 20557000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 20557000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 46101000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 293009000,
          "net_ppe": 74126000,
          "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": 721500000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 198219000,
          "long_term_debt": 130750000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 174203000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 321281000,
          "shares_outstanding": 11350168,
          "operating_cash_flow": 45434000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -10598000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -12969000,
          "share_repurchases": -25508000,
          "shares_issued": 2452000,
          "net_debt_issued": -6409000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 34836000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "80791000",
            "netIncome": "20557000",
            "grossProfit": "259287000",
            "totalRevenue": "774111000",
            "costOfRevenue": "514824000",
            "interestExpense": "8598000",
            "operatingIncome": "27213000",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": "11794000",
            "depreciationAndAmortization": "46696000"
          },
          "balance": {
            "totalDebt": "174203000",
            "totalAssets": "721500000",
            "longTermDebt": "130750000",
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "11350168",
            "totalCurrentAssets": "293009000",
            "totalShareholderEquity": "321281000",
            "totalCurrentLiabilities": "198219000",
            "propertyPlantEquipmentNet": "74126000",
            "cashAndShortTermInvestments": "46101000"
          },
          "cashflow": {
            "freeCashFlow": "34836000",
            "dividendsPaid": "-12969000",
            "issuanceOfDebt": null,
            "issuanceOfStock": "2452000",
            "repaymentOfDebt": "-6409000",
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "45434000",
            "repurchaseOfStock": "-25508000",
            "capitalExpenditures": "-10598000"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:33:18.676048+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 746611000,
          "cost_of_revenue": 492597000,
          "gross_profit": 254014000,
          "ebit": 45955000,
          "ebitda": 70784000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 11180000,
          "net_income_to_common": 11180000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 51788000,
          "total_current_assets": 276810000,
          "total_assets": 707920000,
          "short_term_debt": null,
          "long_term_debt": 89750000,
          "total_debt": 129193000,
          "total_liabilities": null,
          "total_equity": 326755000,
          "shares_outstanding": 11802364,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 87221000,
          "capital_expenditure": -11803000,
          "free_cash_flow": 75418000,
          "dividends_paid": -13351000,
          "share_repurchases": -5648000,
          "shares_issued": 2786000,
          "net_debt_issued": -5289000
        },
        "complete_fields": {
          "id": 419678,
          "ticker_id": 35517,
          "period_end_date": "2024-09-30",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:33:18.676048+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "70784000",
              "netIncome": "11180000",
              "grossProfit": "254014000",
              "totalRevenue": "746611000",
              "costOfRevenue": "492597000",
              "interestExpense": "6635000",
              "operatingIncome": "45955000",
              "fiscalDateEnding": "2024-09-30",
              "researchAndDevelopment": "11967000",
              "depreciationAndAmortization": "41829000"
            },
            "balance": {
              "totalDebt": "129193000",
              "totalAssets": "707920000",
              "longTermDebt": "89750000",
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "11802364",
              "totalCurrentAssets": "276810000",
              "totalShareholderEquity": "326755000",
              "totalCurrentLiabilities": "214555000",
              "propertyPlantEquipmentNet": "77345000",
              "cashAndShortTermInvestments": "51788000"
            },
            "cashflow": {
              "freeCashFlow": "75418000",
              "dividendsPaid": "-13351000",
              "issuanceOfDebt": null,
              "issuanceOfStock": "2786000",
              "repaymentOfDebt": "-5289000",
              "fiscalDateEnding": "2024-09-30",
              "operatingCashflow": "87221000",
              "repurchaseOfStock": "-5648000",
              "capitalExpenditures": "-11803000"
            }
          },
          "revenue": 746611000,
          "cost_of_revenue": 492597000,
          "gross_profit": 254014000,
          "research_and_development": 11967000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 45955000,
          "depreciation_amortisation": 41829000,
          "ebitda": 70784000,
          "interest_expense": 6635000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 11180000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 11180000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 51788000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 276810000,
          "net_ppe": 77345000,
          "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": 707920000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 214555000,
          "long_term_debt": 89750000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 129193000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 326755000,
          "shares_outstanding": 11802364,
          "operating_cash_flow": 87221000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -11803000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -13351000,
          "share_repurchases": -5648000,
          "shares_issued": 2786000,
          "net_debt_issued": -5289000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 75418000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "70784000",
            "netIncome": "11180000",
            "grossProfit": "254014000",
            "totalRevenue": "746611000",
            "costOfRevenue": "492597000",
            "interestExpense": "6635000",
            "operatingIncome": "45955000",
            "fiscalDateEnding": "2024-09-30",
            "researchAndDevelopment": "11967000",
            "depreciationAndAmortization": "41829000"
          },
          "balance": {
            "totalDebt": "129193000",
            "totalAssets": "707920000",
            "longTermDebt": "89750000",
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "11802364",
            "totalCurrentAssets": "276810000",
            "totalShareholderEquity": "326755000",
            "totalCurrentLiabilities": "214555000",
            "propertyPlantEquipmentNet": "77345000",
            "cashAndShortTermInvestments": "51788000"
          },
          "cashflow": {
            "freeCashFlow": "75418000",
            "dividendsPaid": "-13351000",
            "issuanceOfDebt": null,
            "issuanceOfStock": "2786000",
            "repaymentOfDebt": "-5289000",
            "fiscalDateEnding": "2024-09-30",
            "operatingCashflow": "87221000",
            "repurchaseOfStock": "-5648000",
            "capitalExpenditures": "-11803000"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:33:18.676048+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 658583000,
          "cost_of_revenue": 454371000,
          "gross_profit": 204212000,
          "ebit": 37569000,
          "ebitda": 59275000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 18885000,
          "net_income_to_common": 18885000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 33734000,
          "total_current_assets": 264544000,
          "total_assets": 585723000,
          "short_term_debt": 37750000,
          "long_term_debt": null,
          "total_debt": 74756000,
          "total_liabilities": null,
          "total_equity": 328372000,
          "shares_outstanding": 11812650,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 56775000,
          "capital_expenditure": -8440000,
          "free_cash_flow": 48335000,
          "dividends_paid": -13163000,
          "share_repurchases": -1670000,
          "shares_issued": 2901000,
          "net_debt_issued": -4382000
        },
        "complete_fields": {
          "id": 419679,
          "ticker_id": 35517,
          "period_end_date": "2023-09-30",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:33:18.676048+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "59275000",
              "netIncome": "18885000",
              "grossProfit": "204212000",
              "totalRevenue": "658583000",
              "costOfRevenue": "454371000",
              "interestExpense": "896000",
              "operatingIncome": "37569000",
              "fiscalDateEnding": "2023-09-30",
              "researchAndDevelopment": "11452000",
              "depreciationAndAmortization": "28418000"
            },
            "balance": {
              "totalDebt": "74756000",
              "totalAssets": "585723000",
              "longTermDebt": null,
              "shortTermDebt": "37750000",
              "preferredStock": null,
              "fiscalDateEnding": "2023-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "11812650",
              "totalCurrentAssets": "264544000",
              "totalShareholderEquity": "328372000",
              "totalCurrentLiabilities": "195136000",
              "propertyPlantEquipmentNet": "70792000",
              "cashAndShortTermInvestments": "33734000"
            },
            "cashflow": {
              "freeCashFlow": "48335000",
              "dividendsPaid": "-13163000",
              "issuanceOfDebt": null,
              "issuanceOfStock": "2901000",
              "repaymentOfDebt": "-4382000",
              "fiscalDateEnding": "2023-09-30",
              "operatingCashflow": "56775000",
              "repurchaseOfStock": "-1670000",
              "capitalExpenditures": "-8440000"
            }
          },
          "revenue": 658583000,
          "cost_of_revenue": 454371000,
          "gross_profit": 204212000,
          "research_and_development": 11452000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 37569000,
          "depreciation_amortisation": 28418000,
          "ebitda": 59275000,
          "interest_expense": 896000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 18885000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 18885000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 33734000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 264544000,
          "net_ppe": 70792000,
          "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": 585723000,
          "short_term_debt": 37750000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 195136000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 74756000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 328372000,
          "shares_outstanding": 11812650,
          "operating_cash_flow": 56775000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -8440000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -13163000,
          "share_repurchases": -1670000,
          "shares_issued": 2901000,
          "net_debt_issued": -4382000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 48335000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "59275000",
            "netIncome": "18885000",
            "grossProfit": "204212000",
            "totalRevenue": "658583000",
            "costOfRevenue": "454371000",
            "interestExpense": "896000",
            "operatingIncome": "37569000",
            "fiscalDateEnding": "2023-09-30",
            "researchAndDevelopment": "11452000",
            "depreciationAndAmortization": "28418000"
          },
          "balance": {
            "totalDebt": "74756000",
            "totalAssets": "585723000",
            "longTermDebt": null,
            "shortTermDebt": "37750000",
            "preferredStock": null,
            "fiscalDateEnding": "2023-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "11812650",
            "totalCurrentAssets": "264544000",
            "totalShareholderEquity": "328372000",
            "totalCurrentLiabilities": "195136000",
            "propertyPlantEquipmentNet": "70792000",
            "cashAndShortTermInvestments": "33734000"
          },
          "cashflow": {
            "freeCashFlow": "48335000",
            "dividendsPaid": "-13163000",
            "issuanceOfDebt": null,
            "issuanceOfStock": "2901000",
            "repaymentOfDebt": "-4382000",
            "fiscalDateEnding": "2023-09-30",
            "operatingCashflow": "56775000",
            "repurchaseOfStock": "-1670000",
            "capitalExpenditures": "-8440000"
          }
        }
      },
      {
        "period_end_date": "2022-09-30",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:33:18.676048+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 582172000,
          "cost_of_revenue": 412946000,
          "gross_profit": 169226000,
          "ebit": 34774000,
          "ebitda": 56063000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 13604000,
          "net_income_to_common": 13604000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 42646000,
          "total_current_assets": 296510000,
          "total_assets": 547162000,
          "short_term_debt": 7500000,
          "long_term_debt": null,
          "total_debt": 26535000,
          "total_liabilities": null,
          "total_equity": 305186000,
          "shares_outstanding": 11607391,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 43141000,
          "capital_expenditure": -7325000,
          "free_cash_flow": 35816000,
          "dividends_paid": -12765000,
          "share_repurchases": 0,
          "shares_issued": 2705000,
          "net_debt_issued": -3655000
        },
        "complete_fields": {
          "id": 419680,
          "ticker_id": 35517,
          "period_end_date": "2022-09-30",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:33:18.676048+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "56063000",
              "netIncome": "13604000",
              "grossProfit": "169226000",
              "totalRevenue": "582172000",
              "costOfRevenue": "412946000",
              "interestExpense": "746000",
              "operatingIncome": "34774000",
              "fiscalDateEnding": "2022-09-30",
              "researchAndDevelopment": "5372000",
              "depreciationAndAmortization": "31158000"
            },
            "balance": {
              "totalDebt": "26535000",
              "totalAssets": "547162000",
              "longTermDebt": null,
              "shortTermDebt": "7500000",
              "preferredStock": null,
              "fiscalDateEnding": "2022-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "11607391",
              "totalCurrentAssets": "296510000",
              "totalShareholderEquity": "305186000",
              "totalCurrentLiabilities": "211658000",
              "propertyPlantEquipmentNet": "33301000",
              "cashAndShortTermInvestments": "42646000"
            },
            "cashflow": {
              "freeCashFlow": "35816000",
              "dividendsPaid": "-12765000",
              "issuanceOfDebt": null,
              "issuanceOfStock": "2705000",
              "repaymentOfDebt": "-3655000",
              "fiscalDateEnding": "2022-09-30",
              "operatingCashflow": "43141000",
              "repurchaseOfStock": "0",
              "capitalExpenditures": "-7325000"
            }
          },
          "revenue": 582172000,
          "cost_of_revenue": 412946000,
          "gross_profit": 169226000,
          "research_and_development": 5372000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 34774000,
          "depreciation_amortisation": 31158000,
          "ebitda": 56063000,
          "interest_expense": 746000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 13604000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 13604000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 42646000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 296510000,
          "net_ppe": 33301000,
          "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": 547162000,
          "short_term_debt": 7500000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 211658000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 26535000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 305186000,
          "shares_outstanding": 11607391,
          "operating_cash_flow": 43141000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -7325000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -12765000,
          "share_repurchases": 0,
          "shares_issued": 2705000,
          "net_debt_issued": -3655000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 35816000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "56063000",
            "netIncome": "13604000",
            "grossProfit": "169226000",
            "totalRevenue": "582172000",
            "costOfRevenue": "412946000",
            "interestExpense": "746000",
            "operatingIncome": "34774000",
            "fiscalDateEnding": "2022-09-30",
            "researchAndDevelopment": "5372000",
            "depreciationAndAmortization": "31158000"
          },
          "balance": {
            "totalDebt": "26535000",
            "totalAssets": "547162000",
            "longTermDebt": null,
            "shortTermDebt": "7500000",
            "preferredStock": null,
            "fiscalDateEnding": "2022-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "11607391",
            "totalCurrentAssets": "296510000",
            "totalShareholderEquity": "305186000",
            "totalCurrentLiabilities": "211658000",
            "propertyPlantEquipmentNet": "33301000",
            "cashAndShortTermInvestments": "42646000"
          },
          "cashflow": {
            "freeCashFlow": "35816000",
            "dividendsPaid": "-12765000",
            "issuanceOfDebt": null,
            "issuanceOfStock": "2705000",
            "repaymentOfDebt": "-3655000",
            "fiscalDateEnding": "2022-09-30",
            "operatingCashflow": "43141000",
            "repurchaseOfStock": "0",
            "capitalExpenditures": "-7325000"
          }
        }
      },
      {
        "period_end_date": "2021-09-30",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:33:18.676048+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": 419681,
          "ticker_id": 35517,
          "period_end_date": "2021-09-30",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:33:18.676048+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2021-09-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2021-09-30",
              "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": "2021-09-30",
              "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": "2021-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2021-09-30",
            "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": "2021-09-30",
            "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": "2026-06-07T19:33:18.676048+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 228701000,
          "cost_of_revenue": 148364000,
          "gross_profit": 80337000,
          "ebit": 14914000,
          "ebitda": 23030000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 6715000,
          "net_income_to_common": 6715000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 56348000,
          "total_current_assets": 435772000,
          "total_assets": 863166000,
          "short_term_debt": 6120000,
          "long_term_debt": 167250000,
          "total_debt": 211252000,
          "total_liabilities": null,
          "total_equity": 332488000,
          "shares_outstanding": 11490510,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 922000,
          "capital_expenditure": -3834000,
          "free_cash_flow": -2912000,
          "dividends_paid": -3213000,
          "share_repurchases": 0,
          "shares_issued": 4104000,
          "net_debt_issued": -1508000
        },
        "complete_fields": {
          "id": 419670,
          "ticker_id": 35517,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:33:18.676048+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "23030000",
              "netIncome": "6715000",
              "grossProfit": "80337000",
              "totalRevenue": "228701000",
              "costOfRevenue": "148364000",
              "interestExpense": "2212000",
              "operatingIncome": "14914000",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": "3933000",
              "depreciationAndAmortization": "11136000"
            },
            "balance": {
              "totalDebt": "211252000",
              "totalAssets": "863166000",
              "longTermDebt": "167250000",
              "shortTermDebt": "6120000",
              "preferredStock": null,
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "11490510",
              "totalCurrentAssets": "435772000",
              "totalShareholderEquity": "332488000",
              "totalCurrentLiabilities": "289009000",
              "propertyPlantEquipmentNet": "74586000",
              "cashAndShortTermInvestments": "56348000"
            },
            "cashflow": {
              "freeCashFlow": "-2912000",
              "dividendsPaid": "-3213000",
              "issuanceOfDebt": null,
              "issuanceOfStock": "4104000",
              "repaymentOfDebt": "-1508000",
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "922000",
              "repurchaseOfStock": "0",
              "capitalExpenditures": "-3834000"
            }
          },
          "revenue": 228701000,
          "cost_of_revenue": 148364000,
          "gross_profit": 80337000,
          "research_and_development": 3933000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 14914000,
          "depreciation_amortisation": 11136000,
          "ebitda": 23030000,
          "interest_expense": 2212000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 6715000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 6715000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 56348000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 435772000,
          "net_ppe": 74586000,
          "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": 863166000,
          "short_term_debt": 6120000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 289009000,
          "long_term_debt": 167250000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 211252000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 332488000,
          "shares_outstanding": 11490510,
          "operating_cash_flow": 922000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -3834000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -3213000,
          "share_repurchases": 0,
          "shares_issued": 4104000,
          "net_debt_issued": -1508000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -2912000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "23030000",
            "netIncome": "6715000",
            "grossProfit": "80337000",
            "totalRevenue": "228701000",
            "costOfRevenue": "148364000",
            "interestExpense": "2212000",
            "operatingIncome": "14914000",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": "3933000",
            "depreciationAndAmortization": "11136000"
          },
          "balance": {
            "totalDebt": "211252000",
            "totalAssets": "863166000",
            "longTermDebt": "167250000",
            "shortTermDebt": "6120000",
            "preferredStock": null,
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "11490510",
            "totalCurrentAssets": "435772000",
            "totalShareholderEquity": "332488000",
            "totalCurrentLiabilities": "289009000",
            "propertyPlantEquipmentNet": "74586000",
            "cashAndShortTermInvestments": "56348000"
          },
          "cashflow": {
            "freeCashFlow": "-2912000",
            "dividendsPaid": "-3213000",
            "issuanceOfDebt": null,
            "issuanceOfStock": "4104000",
            "repaymentOfDebt": "-1508000",
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "922000",
            "repurchaseOfStock": "0",
            "capitalExpenditures": "-3834000"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:33:18.676048+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 208000000,
          "cost_of_revenue": 137097000,
          "gross_profit": 70903000,
          "ebit": 10798000,
          "ebitda": 20366000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 5097000,
          "net_income_to_common": 5097000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 62636000,
          "total_current_assets": 322021000,
          "total_assets": 750512000,
          "short_term_debt": 5671000,
          "long_term_debt": 164750000,
          "total_debt": 206393000,
          "total_liabilities": null,
          "total_equity": 321993000,
          "shares_outstanding": 11414163,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 7167000,
          "capital_expenditure": -2030000,
          "free_cash_flow": 5137000,
          "dividends_paid": -3195000,
          "share_repurchases": 0,
          "shares_issued": 376000,
          "net_debt_issued": 32401000
        },
        "complete_fields": {
          "id": 419671,
          "ticker_id": 35517,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:33:18.676048+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "20366000",
              "netIncome": "5097000",
              "grossProfit": "70903000",
              "totalRevenue": "208000000",
              "costOfRevenue": "137097000",
              "interestExpense": "2216000",
              "operatingIncome": "10798000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": "2270000",
              "depreciationAndAmortization": "11005000"
            },
            "balance": {
              "totalDebt": "206393000",
              "totalAssets": "750512000",
              "longTermDebt": "164750000",
              "shortTermDebt": "5671000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "11414163",
              "totalCurrentAssets": "322021000",
              "totalShareholderEquity": "321993000",
              "totalCurrentLiabilities": "195303000",
              "propertyPlantEquipmentNet": "79571000",
              "cashAndShortTermInvestments": "62636000"
            },
            "cashflow": {
              "freeCashFlow": "5137000",
              "dividendsPaid": "-3195000",
              "issuanceOfDebt": "34000000",
              "issuanceOfStock": "376000",
              "repaymentOfDebt": "-1599000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "7167000",
              "repurchaseOfStock": "0",
              "capitalExpenditures": "-2030000"
            }
          },
          "revenue": 208000000,
          "cost_of_revenue": 137097000,
          "gross_profit": 70903000,
          "research_and_development": 2270000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10798000,
          "depreciation_amortisation": 11005000,
          "ebitda": 20366000,
          "interest_expense": 2216000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 5097000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 5097000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 62636000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 322021000,
          "net_ppe": 79571000,
          "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": 750512000,
          "short_term_debt": 5671000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 195303000,
          "long_term_debt": 164750000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 206393000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 321993000,
          "shares_outstanding": 11414163,
          "operating_cash_flow": 7167000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -2030000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -3195000,
          "share_repurchases": 0,
          "shares_issued": 376000,
          "net_debt_issued": 32401000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 5137000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "20366000",
            "netIncome": "5097000",
            "grossProfit": "70903000",
            "totalRevenue": "208000000",
            "costOfRevenue": "137097000",
            "interestExpense": "2216000",
            "operatingIncome": "10798000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": "2270000",
            "depreciationAndAmortization": "11005000"
          },
          "balance": {
            "totalDebt": "206393000",
            "totalAssets": "750512000",
            "longTermDebt": "164750000",
            "shortTermDebt": "5671000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "11414163",
            "totalCurrentAssets": "322021000",
            "totalShareholderEquity": "321993000",
            "totalCurrentLiabilities": "195303000",
            "propertyPlantEquipmentNet": "79571000",
            "cashAndShortTermInvestments": "62636000"
          },
          "cashflow": {
            "freeCashFlow": "5137000",
            "dividendsPaid": "-3195000",
            "issuanceOfDebt": "34000000",
            "issuanceOfStock": "376000",
            "repaymentOfDebt": "-1599000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "7167000",
            "repurchaseOfStock": "0",
            "capitalExpenditures": "-2030000"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:33:18.676048+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 203181000,
          "cost_of_revenue": 134192000,
          "gross_profit": 68989000,
          "ebit": 11097000,
          "ebitda": 38299000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 20648000,
          "net_income_to_common": 20648000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 46101000,
          "total_current_assets": 293009000,
          "total_assets": 721500000,
          "short_term_debt": 5819000,
          "long_term_debt": 130750000,
          "total_debt": 174203000,
          "total_liabilities": null,
          "total_equity": 321281000,
          "shares_outstanding": 11350168,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 6406000,
          "capital_expenditure": -3288000,
          "free_cash_flow": 3118000,
          "dividends_paid": -3202000,
          "share_repurchases": -311000,
          "shares_issued": 417000,
          "net_debt_issued": -1684000
        },
        "complete_fields": {
          "id": 419672,
          "ticker_id": 35517,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:33:18.676048+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "38299000",
              "netIncome": "20648000",
              "grossProfit": "68989000",
              "totalRevenue": "203181000",
              "costOfRevenue": "134192000",
              "interestExpense": "2772000",
              "operatingIncome": "11097000",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": "2919000",
              "depreciationAndAmortization": "12047000"
            },
            "balance": {
              "totalDebt": "174203000",
              "totalAssets": "721500000",
              "longTermDebt": "130750000",
              "shortTermDebt": "5819000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "11350168",
              "totalCurrentAssets": "293009000",
              "totalShareholderEquity": "321281000",
              "totalCurrentLiabilities": "198219000",
              "propertyPlantEquipmentNet": "74126000",
              "cashAndShortTermInvestments": "46101000"
            },
            "cashflow": {
              "freeCashFlow": "3118000",
              "dividendsPaid": "-3202000",
              "issuanceOfDebt": null,
              "issuanceOfStock": "417000",
              "repaymentOfDebt": "-1684000",
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "6406000",
              "repurchaseOfStock": "-311000",
              "capitalExpenditures": "-3288000"
            }
          },
          "revenue": 203181000,
          "cost_of_revenue": 134192000,
          "gross_profit": 68989000,
          "research_and_development": 2919000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11097000,
          "depreciation_amortisation": 12047000,
          "ebitda": 38299000,
          "interest_expense": 2772000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 20648000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 20648000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 46101000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 293009000,
          "net_ppe": 74126000,
          "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": 721500000,
          "short_term_debt": 5819000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 198219000,
          "long_term_debt": 130750000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 174203000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 321281000,
          "shares_outstanding": 11350168,
          "operating_cash_flow": 6406000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -3288000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -3202000,
          "share_repurchases": -311000,
          "shares_issued": 417000,
          "net_debt_issued": -1684000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 3118000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "38299000",
            "netIncome": "20648000",
            "grossProfit": "68989000",
            "totalRevenue": "203181000",
            "costOfRevenue": "134192000",
            "interestExpense": "2772000",
            "operatingIncome": "11097000",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": "2919000",
            "depreciationAndAmortization": "12047000"
          },
          "balance": {
            "totalDebt": "174203000",
            "totalAssets": "721500000",
            "longTermDebt": "130750000",
            "shortTermDebt": "5819000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "11350168",
            "totalCurrentAssets": "293009000",
            "totalShareholderEquity": "321281000",
            "totalCurrentLiabilities": "198219000",
            "propertyPlantEquipmentNet": "74126000",
            "cashAndShortTermInvestments": "46101000"
          },
          "cashflow": {
            "freeCashFlow": "3118000",
            "dividendsPaid": "-3202000",
            "issuanceOfDebt": null,
            "issuanceOfStock": "417000",
            "repaymentOfDebt": "-1684000",
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "6406000",
            "repurchaseOfStock": "-311000",
            "capitalExpenditures": "-3288000"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:33:18.676048+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 192216000,
          "cost_of_revenue": 125361000,
          "gross_profit": 66855000,
          "ebit": 5976000,
          "ebitda": 15095000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 590000,
          "net_income_to_common": 590000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 56834000,
          "total_current_assets": 288621000,
          "total_assets": 723590000,
          "short_term_debt": 5625000,
          "long_term_debt": 141000000,
          "total_debt": 184683000,
          "total_liabilities": null,
          "total_equity": 301255000,
          "shares_outstanding": 11345860,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24786000,
          "capital_expenditure": -3778000,
          "free_cash_flow": 21008000,
          "dividends_paid": -3183000,
          "share_repurchases": -15887000,
          "shares_issued": 490000,
          "net_debt_issued": -1619000
        },
        "complete_fields": {
          "id": 419674,
          "ticker_id": 35517,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:33:18.676048+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "15095000",
              "netIncome": "590000",
              "grossProfit": "66855000",
              "totalRevenue": "192216000",
              "costOfRevenue": "125361000",
              "interestExpense": "1932000",
              "operatingIncome": "5976000",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": "3208000",
              "depreciationAndAmortization": "11635000"
            },
            "balance": {
              "totalDebt": "184683000",
              "totalAssets": "723590000",
              "longTermDebt": "141000000",
              "shortTermDebt": "5625000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "11345860",
              "totalCurrentAssets": "288621000",
              "totalShareholderEquity": "301255000",
              "totalCurrentLiabilities": "204372000",
              "propertyPlantEquipmentNet": "82862000",
              "cashAndShortTermInvestments": "56834000"
            },
            "cashflow": {
              "freeCashFlow": "21008000",
              "dividendsPaid": "-3183000",
              "issuanceOfDebt": null,
              "issuanceOfStock": "490000",
              "repaymentOfDebt": "-1619000",
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "24786000",
              "repurchaseOfStock": "-15887000",
              "capitalExpenditures": "-3778000"
            }
          },
          "revenue": 192216000,
          "cost_of_revenue": 125361000,
          "gross_profit": 66855000,
          "research_and_development": 3208000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 5976000,
          "depreciation_amortisation": 11635000,
          "ebitda": 15095000,
          "interest_expense": 1932000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 590000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 590000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 56834000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 288621000,
          "net_ppe": 82862000,
          "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": 723590000,
          "short_term_debt": 5625000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 204372000,
          "long_term_debt": 141000000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 184683000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 301255000,
          "shares_outstanding": 11345860,
          "operating_cash_flow": 24786000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -3778000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -3183000,
          "share_repurchases": -15887000,
          "shares_issued": 490000,
          "net_debt_issued": -1619000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 21008000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "15095000",
            "netIncome": "590000",
            "grossProfit": "66855000",
            "totalRevenue": "192216000",
            "costOfRevenue": "125361000",
            "interestExpense": "1932000",
            "operatingIncome": "5976000",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": "3208000",
            "depreciationAndAmortization": "11635000"
          },
          "balance": {
            "totalDebt": "184683000",
            "totalAssets": "723590000",
            "longTermDebt": "141000000",
            "shortTermDebt": "5625000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "11345860",
            "totalCurrentAssets": "288621000",
            "totalShareholderEquity": "301255000",
            "totalCurrentLiabilities": "204372000",
            "propertyPlantEquipmentNet": "82862000",
            "cashAndShortTermInvestments": "56834000"
          },
          "cashflow": {
            "freeCashFlow": "21008000",
            "dividendsPaid": "-3183000",
            "issuanceOfDebt": null,
            "issuanceOfStock": "490000",
            "repaymentOfDebt": "-1619000",
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "24786000",
            "repurchaseOfStock": "-15887000",
            "capitalExpenditures": "-3778000"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:33:18.676048+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 193667000,
          "cost_of_revenue": 129025000,
          "gross_profit": 64642000,
          "ebit": 4971000,
          "ebitda": 13700000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 295000,
          "net_income_to_common": 295000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 62807000,
          "total_current_assets": 347367000,
          "total_assets": 775212000,
          "short_term_debt": 6103000,
          "long_term_debt": 120750000,
          "total_debt": 165567000,
          "total_liabilities": null,
          "total_equity": 321821000,
          "shares_outstanding": 11690276,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9860000,
          "capital_expenditure": -2396000,
          "free_cash_flow": 7464000,
          "dividends_paid": -3292000,
          "share_repurchases": -4384000,
          "shares_issued": 664000,
          "net_debt_issued": -1664000
        },
        "complete_fields": {
          "id": 419675,
          "ticker_id": 35517,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:33:18.676048+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "13700000",
              "netIncome": "295000",
              "grossProfit": "64642000",
              "totalRevenue": "193667000",
              "costOfRevenue": "129025000",
              "interestExpense": "2111000",
              "operatingIncome": "4971000",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": "2771000",
              "depreciationAndAmortization": "11474000"
            },
            "balance": {
              "totalDebt": "165567000",
              "totalAssets": "775212000",
              "longTermDebt": "120750000",
              "shortTermDebt": "6103000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "11690276",
              "totalCurrentAssets": "347367000",
              "totalShareholderEquity": "321821000",
              "totalCurrentLiabilities": "252514000",
              "propertyPlantEquipmentNet": "80400000",
              "cashAndShortTermInvestments": "62807000"
            },
            "cashflow": {
              "freeCashFlow": "7464000",
              "dividendsPaid": "-3292000",
              "issuanceOfDebt": null,
              "issuanceOfStock": "664000",
              "repaymentOfDebt": "-1664000",
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "9860000",
              "repurchaseOfStock": "-4384000",
              "capitalExpenditures": "-2396000"
            }
          },
          "revenue": 193667000,
          "cost_of_revenue": 129025000,
          "gross_profit": 64642000,
          "research_and_development": 2771000,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 4971000,
          "depreciation_amortisation": 11474000,
          "ebitda": 13700000,
          "interest_expense": 2111000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 295000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 295000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 62807000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 347367000,
          "net_ppe": 80400000,
          "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": 775212000,
          "short_term_debt": 6103000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 252514000,
          "long_term_debt": 120750000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 165567000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 321821000,
          "shares_outstanding": 11690276,
          "operating_cash_flow": 9860000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -2396000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -3292000,
          "share_repurchases": -4384000,
          "shares_issued": 664000,
          "net_debt_issued": -1664000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 7464000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "13700000",
            "netIncome": "295000",
            "grossProfit": "64642000",
            "totalRevenue": "193667000",
            "costOfRevenue": "129025000",
            "interestExpense": "2111000",
            "operatingIncome": "4971000",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": "2771000",
            "depreciationAndAmortization": "11474000"
          },
          "balance": {
            "totalDebt": "165567000",
            "totalAssets": "775212000",
            "longTermDebt": "120750000",
            "shortTermDebt": "6103000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "11690276",
            "totalCurrentAssets": "347367000",
            "totalShareholderEquity": "321821000",
            "totalCurrentLiabilities": "252514000",
            "propertyPlantEquipmentNet": "80400000",
            "cashAndShortTermInvestments": "62807000"
          },
          "cashflow": {
            "freeCashFlow": "7464000",
            "dividendsPaid": "-3292000",
            "issuanceOfDebt": null,
            "issuanceOfStock": "664000",
            "repaymentOfDebt": "-1664000",
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "9860000",
            "repurchaseOfStock": "-4384000",
            "capitalExpenditures": "-2396000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:33:18.676048+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": 26000000
        },
        "complete_fields": {
          "id": 419676,
          "ticker_id": 35517,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:33:18.676048+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": "26000000",
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-12-31",
              "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": 26000000,
          "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": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": "26000000",
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:33:18.676048+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": 419677,
          "ticker_id": 35517,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:33:18.676048+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": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 5,
    "quarterly_financial_periods": 7,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-09-30"
  },
  "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"
      ]
    }
  }
}