{ "ticker": { "uuid": "c85f06e8-7a44-4b12-a5a6-218c1525ff1a", "symbol": "WJX", "name": "Wajax Corporation", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/c85f06e8-7a44-4b12-a5a6-218c1525ff1a/", "api_url": "https://sharemaestro.com/factors/api/tickers/c85f06e8-7a44-4b12-a5a6-218c1525ff1a/" }, "ticker_metadata": { "id": 36996, "uuid": "c85f06e8-7a44-4b12-a5a6-218c1525ff1a", "symbol": "WJX", "name": "Wajax Corporation", "asset_type": "equity", "market_cap": 646864448, "stock_exchange_id": 42, "industry": "Industrial Distribution", "sector": "Industrials", "description": "Wajax Corporation provides industrial products and services in Canada. The company offers compact excavators, dump trucks, excavators, and wheel loaders; combination sweeper scrubbers, container handlers, electric ride scrubbers, end rider trucks, forklifts, goosenecks and ballast weights, order pickers, outdoor cleaning machines, pallet stackers and trucks, reach stackers, rider and walk behind sweepers, side loaders, utility vehicles, tow, terminal, and RoRo tractors; cages and partitions, guarding and barriers, lockers, cabinets, workstations, rack accessories and protections, racking, shelving, and storage platforms; storage system design, installation, and inspection services; and power generation solutions. It also provides aerial devices, boom lifts, cranes, digger derricks, drills, lifts, and material and scissor lifts; feller bunchers, felling heads, flail debarkers, forwarders, grinders, harvesting heads, log loaders, mulchers, skidders, track and wheel harvesters, and woodchippers; equipment transport, filtration, fluid handling, mining excavators, rigid frame trucks, rope shovel, and underground battery powered and drill jumbos, haul trucks, loaders, roof bolters, and utility trucks; and marine, off and on highway engines, and transmissions, as well as equipment rentals. In addition, the company offers bearings, bulk material handling, electric motors and variable frequency drives, filtration, fluid handling, hydraulics, instrumentation, pneumatics, power transmissions, and PPE and safety supplies; sealing, belting, lubricants, and hydraulic hoses; equipment parts and support; and engineered repair services. It serves construction, forestry, mining, industrial and commercial, oil sands, transportation, metal processing, government, utilities, and oil and gas sectors. The company was formerly known as Wajax Income Fund and changed its name to Wajax Corporation in January 2011. Wajax Corporation was founded in 1858 and is headquartered in Toronto, 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": "c85f06e8-7a44-4b12-a5a6-218c1525ff1a", "symbol": "WJX", "name": "Wajax Corporation", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Industrial Distribution", "page_url": "https://sharemaestro.com/factors/ticker/c85f06e8-7a44-4b12-a5a6-218c1525ff1a/", "api_url": "https://sharemaestro.com/factors/api/tickers/c85f06e8-7a44-4b12-a5a6-218c1525ff1a/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.95, "value": 0.97, "quality": 0.74, "momentum": 0.67, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 29.9, "market_cap": 651220445.2, "pe_ratio": 11.1175, "earnings_yield": 0.1098, "ebitda_to_ev": 0.162, "shareholder_yield": 0.0509, "roe": 0.1072, "piotroski_f_score": 7, "momentum_12_1": 0.3824, "volatility_252d": 0.2757 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:54.997865+00:00", "batch_id": "" }, "size": { "price_close": 29.9, "market_cap": 651220445.2, "market_cap_usd": 651220445.2, "enterprise_value": 1043962445.2, "shares_outstanding": 21779948, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 11.1175, "pb_ratio": 1.1917, "ptbv_ratio": 1.1917, "ps_ratio": 0.3009, "pcf_ratio": 2.9427, "pfcf_ratio": 3.0957, "ev_ebitda": 6.1739, "ev_ebit": 9.1045, "ev_sales": 0.4824, "ev_fcf": 4.9627, "earnings_yield": 0.1098, "fcf_yield": 0.2015, "price_to_sales": 0.3009, "price_to_book": 1.1917, "price_to_cashflow": 2.9427, "ebitda_to_ev": 0.162, "sales_yield": 2.0731 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0041, "shareholder_yield": 0.0509, "debt_paydown_yield": 0.205, "total_yield": 0.2559 }, "quality": { "gross_margin": 0.1917, "operating_margin": 0.053, "net_margin": 0.0271, "ebitda_margin": 0.0781, "fcf_margin": 0.0972, "roe": 0.1072, "roa": 0.0402, "roic": 0.0916, "roc_greenblatt": 0.161, "asset_turnover": 1.4859, "cash_conversion": 3.5912, "accruals_ratio": -0.1117, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.5431, "revenue_stability_5y": 0.0423, "eps_surprise_avg": 4.695, "sue_score": 0.3237, "gross_profit_to_assets": 0.2849, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.3226, "debt_to_assets": 0.2717, "interest_coverage": 4.0274, "current_ratio": 1.8795, "quick_ratio": 1.8795, "net_debt": 392742000, "local_beta": 0.118, "volatility_252d": 0.2757, "volatility_60d": 0.636, "max_drawdown_12m": -0.1731, "risk_adjusted_momentum": 1.3872 }, "growth": { "revenue_growth_1y": 0.0227, "revenue_growth_3y_cagr": 0.0301, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.3425, "eps_growth_3y_cagr": -0.0741, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.8021, "book_value_growth_1y": 0.0489, "revenue_growth": 0.0227, "earnings_growth": 0.3425 }, "momentum": { "price_return_1m": 0.0105, "price_return_3m": -0.102, "price_return_6m": 0.118, "price_return_9m": 0.2934, "price_return_12m": 0.3969, "price_return_12m_ex1m": 0.3824, "momentum_6m": 0.118, "momentum_12m": 0.3969, "momentum_12_1": 0.3824, "distance_from_52w_high": -0.1285, "distance_from_52w_low": 0.4186, "relative_strength": 0.0948 }, "raw_ttm": { "revenue_ttm": 2164227000, "gross_profit_ttm": 414938000, "ebit_ttm": 114664000, "ebitda_ttm": 169093000, "net_income_ttm": 58576000, "eps_diluted_ttm": 2.6894, "operating_cash_flow_ttm": 221303000, "capital_expenditure_ttm": -10942000, "fcf_ttm": 210361000, "dividends_paid_ttm": -30488000, "share_repurchases_ttm": -2644000, "shares_issued_ttm": null, "interest_expense_ttm": 28471000, "cash_and_equivalents": 2952000, "total_current_assets": 1024960000, "total_current_liabilities": 545340000, "net_ppe": 234659000, "total_assets": 1456466000, "total_debt": 395694000, "total_equity": 546445000, "net_working_capital": 477533000, "book_value_per_share": 25.0894, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.0894 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 24, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 6, "rank_pcf": 6, "rank_ev_ebitda": 20, "rank_ev_ebit": 14, "rank_earnings_yield": 14, "rank_fcf_yield": 4, "rank_dividend_yield": 97, "rank_shareholder_yield": 25, "rank_total_yield": 7, "rank_roe": 43, "rank_roc": 41, "rank_roic": 39, "rank_gross_margin": 85, "rank_fcf_margin": 48, "rank_piotroski": 30, "rank_accruals": 21, "rank_sue": 48, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 43 }, "composites": { "value_composite": 3, "quality_composite": 26, "momentum_composite": 33, "growth_composite": 36, "yield_composite": 29, "svqf_composite": 13, "vc1_composite": 4, "vc2_composite": 4, "vc3_composite": 3, "trending_value_composite": 47, "overall_composite": 5, "quality_value_composite": 0.8472, "os_score": 0.95, "value_percentile": 0.97, "quality_percentile": 0.74, "momentum_percentile": 0.67, "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": 34, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true, "trending_value_rank": 47, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11738, "ticker_id": 36996, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:54.997865+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.9, "market_cap": 651220445.2, "market_cap_usd": 651220445.2, "enterprise_value": 1043962445.2, "shares_outstanding": 21779948, "fx_rate_to_usd": null, "pe_ratio": 11.11753014, "pb_ratio": 1.19174015, "ptbv_ratio": 1.19174015, "ps_ratio": 0.3009021, "pcf_ratio": 2.94266433, "pfcf_ratio": 3.09572804, "ev_ebitda": 6.17389511, "ev_ebit": 9.10453538, "ev_sales": 0.48237197, "ev_fcf": 4.96271859, "earnings_yield": 0.10983537, "fcf_yield": 0.20150246, "dividend_yield": 0, "buyback_yield": 0.00406007, "shareholder_yield": 0.05087678, "debt_paydown_yield": 0.20500278, "total_yield": 0.25587956, "gross_margin": 0.19172573, "operating_margin": 0.0529815, "net_margin": 0.02706555, "ebitda_margin": 0.0781309, "fcf_margin": 0.09719914, "roe": 0.10719469, "roa": 0.0402179, "roic": 0.09156643, "roc_greenblatt": 0.16100153, "asset_turnover": 1.48594406, "cash_conversion": 3.59124898, "accruals_ratio": -0.11172729, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.32263902, "debt_to_assets": 0.2716809, "interest_coverage": 4.0273963, "current_ratio": 1.87948803, "quick_ratio": 1.87948803, "net_debt": 392742000, "revenue_growth_1y": 0.02274224, "revenue_growth_3y_cagr": 0.03007529, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.34248382, "eps_growth_3y_cagr": -0.0741321, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.80209091, "book_value_growth_1y": 0.04886577, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.54309, "revenue_stability_5y": 0.042321, "eps_surprise_avg": 4.695, "sue_score": 0.3237, "price_return_1m": 0.01047651, "price_return_3m": -0.10200478, "price_return_6m": 0.11800372, "price_return_9m": 0.29343095, "price_return_12m": 0.39690056, "price_return_12m_ex1m": 0.38241765, "distance_from_52w_high": -0.12853398, "distance_from_52w_low": 0.41863966, "relative_strength": 0.09479415, "local_beta": 0.118, "volatility_252d": 0.275677, "volatility_60d": 0.636021, "max_drawdown_12m": -0.17312736, "revenue_ttm": 2164227000, "gross_profit_ttm": 414938000, "ebit_ttm": 114664000, "ebitda_ttm": 169093000, "net_income_ttm": 58576000, "eps_diluted_ttm": 2.68944627, "operating_cash_flow_ttm": 221303000, "capital_expenditure_ttm": -10942000, "fcf_ttm": 210361000, "dividends_paid_ttm": -30488000, "share_repurchases_ttm": -2644000, "shares_issued_ttm": null, "interest_expense_ttm": 28471000, "cash_and_equivalents": 2952000, "total_current_assets": 1024960000, "total_current_liabilities": 545340000, "net_ppe": 234659000, "total_assets": 1456466000, "total_debt": 395694000, "total_equity": 546445000, "net_working_capital": 477533000, "book_value_per_share": 25.08936201, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.08936201, "universe_ticker_count": 524, "sector": "Industrials", "rank_pe": 24, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 6, "rank_pcf": 6, "rank_ev_ebitda": 20, "rank_ev_ebit": 14, "rank_earnings_yield": 14, "rank_fcf_yield": 4, "rank_dividend_yield": 97, "rank_shareholder_yield": 25, "rank_total_yield": 7, "rank_roe": 43, "rank_roc": 41, "rank_roic": 39, "rank_gross_margin": 85, "rank_fcf_margin": 48, "rank_piotroski": 30, "rank_accruals": 21, "rank_sue": 48, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 43, "value_composite": 3, "quality_composite": 26, "momentum_composite": 33, "growth_composite": 36, "yield_composite": 29, "svqf_composite": 13, "vc1_composite": 4, "vc2_composite": 4, "vc3_composite": 3, "trending_value_composite": 47, "overall_composite": 5, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 29.9, "os": 0.95, "value": 0.97, "quality": 0.74, "momentum": 0.67, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.1175, "earnings_yield": 0.1098, "shareholder_yield": 0.0509, "roe": 0.1072, "momentum_12_1": 0.3824, "complete_fields": { "id": 11738, "ticker_id": 36996, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:54.997865+00:00", "batch_id": "", "os_score_delta": null, "price_close": 29.9, "market_cap": 651220445.2, "market_cap_usd": 651220445.2, "enterprise_value": 1043962445.2, "shares_outstanding": 21779948, "fx_rate_to_usd": null, "pe_ratio": 11.11753014, "pb_ratio": 1.19174015, "ptbv_ratio": 1.19174015, "ps_ratio": 0.3009021, "pcf_ratio": 2.94266433, "pfcf_ratio": 3.09572804, "ev_ebitda": 6.17389511, "ev_ebit": 9.10453538, "ev_sales": 0.48237197, "ev_fcf": 4.96271859, "earnings_yield": 0.10983537, "fcf_yield": 0.20150246, "dividend_yield": 0, "buyback_yield": 0.00406007, "shareholder_yield": 0.05087678, "debt_paydown_yield": 0.20500278, "total_yield": 0.25587956, "gross_margin": 0.19172573, "operating_margin": 0.0529815, "net_margin": 0.02706555, "ebitda_margin": 0.0781309, "fcf_margin": 0.09719914, "roe": 0.10719469, "roa": 0.0402179, "roic": 0.09156643, "roc_greenblatt": 0.16100153, "asset_turnover": 1.48594406, "cash_conversion": 3.59124898, "accruals_ratio": -0.11172729, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.32263902, "debt_to_assets": 0.2716809, "interest_coverage": 4.0273963, "current_ratio": 1.87948803, "quick_ratio": 1.87948803, "net_debt": 392742000, "revenue_growth_1y": 0.02274224, "revenue_growth_3y_cagr": 0.03007529, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.34248382, "eps_growth_3y_cagr": -0.0741321, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.80209091, "book_value_growth_1y": 0.04886577, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.54309, "revenue_stability_5y": 0.042321, "eps_surprise_avg": 4.695, "sue_score": 0.3237, "price_return_1m": 0.01047651, "price_return_3m": -0.10200478, "price_return_6m": 0.11800372, "price_return_9m": 0.29343095, "price_return_12m": 0.39690056, "price_return_12m_ex1m": 0.38241765, "distance_from_52w_high": -0.12853398, "distance_from_52w_low": 0.41863966, "relative_strength": 0.09479415, "local_beta": 0.118, "volatility_252d": 0.275677, "volatility_60d": 0.636021, "max_drawdown_12m": -0.17312736, "revenue_ttm": 2164227000, "gross_profit_ttm": 414938000, "ebit_ttm": 114664000, "ebitda_ttm": 169093000, "net_income_ttm": 58576000, "eps_diluted_ttm": 2.68944627, "operating_cash_flow_ttm": 221303000, "capital_expenditure_ttm": -10942000, "fcf_ttm": 210361000, "dividends_paid_ttm": -30488000, "share_repurchases_ttm": -2644000, "shares_issued_ttm": null, "interest_expense_ttm": 28471000, "cash_and_equivalents": 2952000, "total_current_assets": 1024960000, "total_current_liabilities": 545340000, "net_ppe": 234659000, "total_assets": 1456466000, "total_debt": 395694000, "total_equity": 546445000, "net_working_capital": 477533000, "book_value_per_share": 25.08936201, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 25.08936201, "universe_ticker_count": 524, "sector": "Industrials", "rank_pe": 24, "rank_pb": 28, "rank_ptbv": 28, "rank_ps": 6, "rank_pcf": 6, "rank_ev_ebitda": 20, "rank_ev_ebit": 14, "rank_earnings_yield": 14, "rank_fcf_yield": 4, "rank_dividend_yield": 97, "rank_shareholder_yield": 25, "rank_total_yield": 7, "rank_roe": 43, "rank_roc": 41, "rank_roic": 39, "rank_gross_margin": 85, "rank_fcf_margin": 48, "rank_piotroski": 30, "rank_accruals": 21, "rank_sue": 48, "rank_eps_growth_1y": 33, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 45, "rank_relative_strength": 43, "value_composite": 3, "quality_composite": 26, "momentum_composite": 33, "growth_composite": 36, "yield_composite": 29, "svqf_composite": 13, "vc1_composite": 4, "vc2_composite": 4, "vc3_composite": 3, "trending_value_composite": 47, "overall_composite": 5, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 34, "small_cap_core_rank": 4, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": true } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "income_statement": { "revenue": 2145299000, "cost_of_revenue": 1733568000, "gross_profit": 411731000, "ebit": 114903000, "ebitda": 169733000, "pretax_income": null, "tax_provision": null, "net_income": 57469000, "net_income_to_common": 57469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8313000, "total_current_assets": 935456000, "total_assets": 1367750000, "short_term_debt": null, "long_term_debt": 222122000, "total_debt": 421886000, "total_liabilities": null, "total_equity": 537504000, "shares_outstanding": 21803538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 193960000, "capital_expenditure": -9022000, "free_cash_flow": 184938000, "dividends_paid": -30488000, "share_repurchases": -1375000, "shares_issued": null, "net_debt_issued": -101148000 }, "complete_fields": { "id": 425746, "ticker_id": 36996, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "169733000", "netIncome": "57469000", "grossProfit": "411731000", "totalRevenue": "2145299000", "costOfRevenue": "1733568000", "interestExpense": "29450000", "operatingIncome": "114903000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62578000" }, "balance": { "totalDebt": "421886000", "totalAssets": "1367750000", "longTermDebt": "222122000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21803538", "totalCurrentAssets": "935456000", "totalShareholderEquity": "537504000", "totalCurrentLiabilities": "436896000", "propertyPlantEquipmentNet": "235229000", "cashAndShortTermInvestments": "8313000" }, "cashflow": { "freeCashFlow": "184938000", "dividendsPaid": "-30488000", "issuanceOfDebt": null, "issuanceOfStock": "-1375000", "repaymentOfDebt": "-101148000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "193960000", "repurchaseOfStock": "-1375000", "capitalExpenditures": "-9022000" } }, "revenue": 2145299000, "cost_of_revenue": 1733568000, "gross_profit": 411731000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 114903000, "depreciation_amortisation": 62578000, "ebitda": 169733000, "interest_expense": 29450000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 57469000, "net_income_continuing_ops": null, "net_income_to_common": 57469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8313000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 935456000, "net_ppe": 235229000, "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": 1367750000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 436896000, "long_term_debt": 222122000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 421886000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 537504000, "shares_outstanding": 21803538, "operating_cash_flow": 193960000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9022000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -30488000, "share_repurchases": -1375000, "shares_issued": null, "net_debt_issued": -101148000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 184938000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "169733000", "netIncome": "57469000", "grossProfit": "411731000", "totalRevenue": "2145299000", "costOfRevenue": "1733568000", "interestExpense": "29450000", "operatingIncome": "114903000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62578000" }, "balance": { "totalDebt": "421886000", "totalAssets": "1367750000", "longTermDebt": "222122000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21803538", "totalCurrentAssets": "935456000", "totalShareholderEquity": "537504000", "totalCurrentLiabilities": "436896000", "propertyPlantEquipmentNet": "235229000", "cashAndShortTermInvestments": "8313000" }, "cashflow": { "freeCashFlow": "184938000", "dividendsPaid": "-30488000", "issuanceOfDebt": null, "issuanceOfStock": "-1375000", "repaymentOfDebt": "-101148000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "193960000", "repurchaseOfStock": "-1375000", "capitalExpenditures": "-9022000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "income_statement": { "revenue": 2097595000, "cost_of_revenue": 1683811000, "gross_profit": 413784000, "ebit": 102261000, "ebitda": 156130000, "pretax_income": null, "tax_provision": null, "net_income": 42793000, "net_income_to_common": 42793000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7351000, "total_current_assets": 1094312000, "total_assets": 1551254000, "short_term_debt": 56973000, "long_term_debt": 283042000, "total_debt": 548197000, "total_liabilities": null, "total_equity": 512283000, "shares_outstanding": 21795916, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 75145000, "capital_expenditure": -9145000, "free_cash_flow": 66000000, "dividends_paid": -29953000, "share_repurchases": -980000, "shares_issued": null, "net_debt_issued": -24042000 }, "complete_fields": { "id": 425750, "ticker_id": 36996, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "156130000", "netIncome": "42793000", "grossProfit": "413784000", "totalRevenue": "2097595000", "costOfRevenue": "1683811000", "interestExpense": "35647000", "operatingIncome": "102261000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62170000" }, "balance": { "totalDebt": "548197000", "totalAssets": "1551254000", "longTermDebt": "283042000", "shortTermDebt": "56973000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21795916", "totalCurrentAssets": "1094312000", "totalShareholderEquity": "512283000", "totalCurrentLiabilities": "561884000", "propertyPlantEquipmentNet": "254186000", "cashAndShortTermInvestments": "7351000" }, "cashflow": { "freeCashFlow": "66000000", "dividendsPaid": "-29953000", "issuanceOfDebt": "15188000", "issuanceOfStock": "-980000", "repaymentOfDebt": "-39230000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "75145000", "repurchaseOfStock": "-980000", "capitalExpenditures": "-9145000" } }, "revenue": 2097595000, "cost_of_revenue": 1683811000, "gross_profit": 413784000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 102261000, "depreciation_amortisation": 62170000, "ebitda": 156130000, "interest_expense": 35647000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 42793000, "net_income_continuing_ops": null, "net_income_to_common": 42793000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7351000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1094312000, "net_ppe": 254186000, "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": 1551254000, "short_term_debt": 56973000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 561884000, "long_term_debt": 283042000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 548197000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 512283000, "shares_outstanding": 21795916, "operating_cash_flow": 75145000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9145000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -29953000, "share_repurchases": -980000, "shares_issued": null, "net_debt_issued": -24042000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 66000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "156130000", "netIncome": "42793000", "grossProfit": "413784000", "totalRevenue": "2097595000", "costOfRevenue": "1683811000", "interestExpense": "35647000", "operatingIncome": "102261000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62170000" }, "balance": { "totalDebt": "548197000", "totalAssets": "1551254000", "longTermDebt": "283042000", "shortTermDebt": "56973000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21795916", "totalCurrentAssets": "1094312000", "totalShareholderEquity": "512283000", "totalCurrentLiabilities": "561884000", "propertyPlantEquipmentNet": "254186000", "cashAndShortTermInvestments": "7351000" }, "cashflow": { "freeCashFlow": "66000000", "dividendsPaid": "-29953000", "issuanceOfDebt": "15188000", "issuanceOfStock": "-980000", "repaymentOfDebt": "-39230000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "75145000", "repurchaseOfStock": "-980000", "capitalExpenditures": "-9145000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "income_statement": { "revenue": 2154678000, "cost_of_revenue": 1704044000, "gross_profit": 450634000, "ebit": 136748000, "ebitda": 194712000, "pretax_income": null, "tax_provision": null, "net_income": 80990000, "net_income_to_common": 80990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 1043613000, "total_assets": 1473317000, "short_term_debt": 1397000, "long_term_debt": 324095000, "total_debt": 500866000, "total_liabilities": null, "total_equity": 496237000, "shares_outstanding": 21669546, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -89005000, "capital_expenditure": -9846000, "free_cash_flow": -98851000, "dividends_paid": -26662000, "share_repurchases": -2000000, "shares_issued": null, "net_debt_issued": 148156000 }, "complete_fields": { "id": 425752, "ticker_id": 36996, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "194712000", "netIncome": "80990000", "grossProfit": "450634000", "totalRevenue": "2154678000", "costOfRevenue": "1704044000", "interestExpense": "26497000", "operatingIncome": "136748000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58571000" }, "balance": { "totalDebt": "500866000", "totalAssets": "1473317000", "longTermDebt": "324095000", "shortTermDebt": "1397000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21669546", "totalCurrentAssets": "1043613000", "totalShareholderEquity": "496237000", "totalCurrentLiabilities": "483375000", "propertyPlantEquipmentNet": "223151000", "cashAndShortTermInvestments": "0" }, "cashflow": { "freeCashFlow": "-98851000", "dividendsPaid": "-26662000", "issuanceOfDebt": "183606000", "issuanceOfStock": "-2000000", "repaymentOfDebt": "-35450000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-89005000", "repurchaseOfStock": "-2000000", "capitalExpenditures": "-9846000" } }, "revenue": 2154678000, "cost_of_revenue": 1704044000, "gross_profit": 450634000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 136748000, "depreciation_amortisation": 58571000, "ebitda": 194712000, "interest_expense": 26497000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 80990000, "net_income_continuing_ops": null, "net_income_to_common": 80990000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1043613000, "net_ppe": 223151000, "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": 1473317000, "short_term_debt": 1397000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 483375000, "long_term_debt": 324095000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 500866000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 496237000, "shares_outstanding": 21669546, "operating_cash_flow": -89005000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -9846000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -26662000, "share_repurchases": -2000000, "shares_issued": null, "net_debt_issued": 148156000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -98851000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "194712000", "netIncome": "80990000", "grossProfit": "450634000", "totalRevenue": "2154678000", "costOfRevenue": "1704044000", "interestExpense": "26497000", "operatingIncome": "136748000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58571000" }, "balance": { "totalDebt": "500866000", "totalAssets": "1473317000", "longTermDebt": "324095000", "shortTermDebt": "1397000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21669546", "totalCurrentAssets": "1043613000", "totalShareholderEquity": "496237000", "totalCurrentLiabilities": "483375000", "propertyPlantEquipmentNet": "223151000", "cashAndShortTermInvestments": "0" }, "cashflow": { "freeCashFlow": "-98851000", "dividendsPaid": "-26662000", "issuanceOfDebt": "183606000", "issuanceOfStock": "-2000000", "repaymentOfDebt": "-35450000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-89005000", "repurchaseOfStock": "-2000000", "capitalExpenditures": "-9846000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "income_statement": { "revenue": 1962822000, "cost_of_revenue": 1572509000, "gross_profit": 390313000, "ebit": 113857000, "ebitda": 169692000, "pretax_income": null, "tax_provision": null, "net_income": 72408000, "net_income_to_common": 72408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 860123000, "total_assets": 1249882000, "short_term_debt": 5230000, "long_term_debt": 139364000, "total_debt": 303040000, "total_liabilities": null, "total_equity": 449770000, "shares_outstanding": 21471102, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69132000, "capital_expenditure": -10016000, "free_cash_flow": 59116000, "dividends_paid": -21410000, "share_repurchases": -800000, "shares_issued": null, "net_debt_issued": -31960000 }, "complete_fields": { "id": 425753, "ticker_id": 36996, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "169692000", "netIncome": "72408000", "grossProfit": "390313000", "totalRevenue": "1962822000", "costOfRevenue": "1572509000", "interestExpense": "17697000", "operatingIncome": "113857000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "55483000" }, "balance": { "totalDebt": "303040000", "totalAssets": "1249882000", "longTermDebt": "139364000", "shortTermDebt": "5230000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21471102", "totalCurrentAssets": "860123000", "totalShareholderEquity": "449770000", "totalCurrentLiabilities": "514078000", "propertyPlantEquipmentNet": "206224000", "cashAndShortTermInvestments": "0" }, "cashflow": { "freeCashFlow": "59116000", "dividendsPaid": "-21410000", "issuanceOfDebt": null, "issuanceOfStock": "-800000", "repaymentOfDebt": "-31960000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "69132000", "repurchaseOfStock": "-800000", "capitalExpenditures": "-10016000" } }, "revenue": 1962822000, "cost_of_revenue": 1572509000, "gross_profit": 390313000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113857000, "depreciation_amortisation": 55483000, "ebitda": 169692000, "interest_expense": 17697000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 72408000, "net_income_continuing_ops": null, "net_income_to_common": 72408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 860123000, "net_ppe": 206224000, "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": 1249882000, "short_term_debt": 5230000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 514078000, "long_term_debt": 139364000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 303040000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 449770000, "shares_outstanding": 21471102, "operating_cash_flow": 69132000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -10016000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -21410000, "share_repurchases": -800000, "shares_issued": null, "net_debt_issued": -31960000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 59116000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "169692000", "netIncome": "72408000", "grossProfit": "390313000", "totalRevenue": "1962822000", "costOfRevenue": "1572509000", "interestExpense": "17697000", "operatingIncome": "113857000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "55483000" }, "balance": { "totalDebt": "303040000", "totalAssets": "1249882000", "longTermDebt": "139364000", "shortTermDebt": "5230000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21471102", "totalCurrentAssets": "860123000", "totalShareholderEquity": "449770000", "totalCurrentLiabilities": "514078000", "propertyPlantEquipmentNet": "206224000", "cashAndShortTermInvestments": "0" }, "cashflow": { "freeCashFlow": "59116000", "dividendsPaid": "-21410000", "issuanceOfDebt": null, "issuanceOfStock": "-800000", "repaymentOfDebt": "-31960000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "69132000", "repurchaseOfStock": "-800000", "capitalExpenditures": "-10016000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+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": 425754, "ticker_id": 36996, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "income_statement": { "revenue": 502073000, "cost_of_revenue": 398545000, "gross_profit": 103528000, "ebit": 29297000, "ebitda": 45176000, "pretax_income": null, "tax_provision": null, "net_income": 17837000, "net_income_to_common": 17837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2952000, "total_current_assets": 1024960000, "total_assets": 1456466000, "short_term_debt": null, "long_term_debt": 195586000, "total_debt": 395694000, "total_liabilities": null, "total_equity": 546445000, "shares_outstanding": 21790008, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 46782000, "capital_expenditure": -2190000, "free_cash_flow": 44592000, "dividends_paid": -7631000, "share_repurchases": -1269000, "shares_issued": null, "net_debt_issued": -43919000 }, "complete_fields": { "id": 425744, "ticker_id": 36996, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "45176000", "netIncome": "17837000", "grossProfit": "103528000", "totalRevenue": "502073000", "costOfRevenue": "398545000", "interestExpense": "5912000", "operatingIncome": "29297000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15079000" }, "balance": { "totalDebt": "395694000", "totalAssets": "1456466000", "longTermDebt": "195586000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21790008", "totalCurrentAssets": "1024960000", "totalShareholderEquity": "546445000", "totalCurrentLiabilities": "545340000", "propertyPlantEquipmentNet": "234659000", "cashAndShortTermInvestments": "2952000" }, "cashflow": { "freeCashFlow": "44592000", "dividendsPaid": "-7631000", "issuanceOfDebt": null, "issuanceOfStock": "-1269000", "repaymentOfDebt": "-43919000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "46782000", "repurchaseOfStock": "-1269000", "capitalExpenditures": "-2190000" } }, "revenue": 502073000, "cost_of_revenue": 398545000, "gross_profit": 103528000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 29297000, "depreciation_amortisation": 15079000, "ebitda": 45176000, "interest_expense": 5912000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 17837000, "net_income_continuing_ops": null, "net_income_to_common": 17837000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2952000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1024960000, "net_ppe": 234659000, "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": 1456466000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 545340000, "long_term_debt": 195586000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 395694000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 546445000, "shares_outstanding": 21790008, "operating_cash_flow": 46782000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2190000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -7631000, "share_repurchases": -1269000, "shares_issued": null, "net_debt_issued": -43919000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 44592000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "45176000", "netIncome": "17837000", "grossProfit": "103528000", "totalRevenue": "502073000", "costOfRevenue": "398545000", "interestExpense": "5912000", "operatingIncome": "29297000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15079000" }, "balance": { "totalDebt": "395694000", "totalAssets": "1456466000", "longTermDebt": "195586000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21790008", "totalCurrentAssets": "1024960000", "totalShareholderEquity": "546445000", "totalCurrentLiabilities": "545340000", "propertyPlantEquipmentNet": "234659000", "cashAndShortTermInvestments": "2952000" }, "cashflow": { "freeCashFlow": "44592000", "dividendsPaid": "-7631000", "issuanceOfDebt": null, "issuanceOfStock": "-1269000", "repaymentOfDebt": "-43919000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "46782000", "repurchaseOfStock": "-1269000", "capitalExpenditures": "-2190000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "income_statement": { "revenue": 560046000, "cost_of_revenue": 459093000, "gross_profit": 100953000, "ebit": 27674000, "ebitda": 39454000, "pretax_income": null, "tax_provision": null, "net_income": 12136000, "net_income_to_common": 12136000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8313000, "total_current_assets": 935456000, "total_assets": 1367750000, "short_term_debt": null, "long_term_debt": 222122000, "total_debt": 421886000, "total_liabilities": null, "total_equity": 537504000, "shares_outstanding": 21803538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 81460000, "capital_expenditure": -2858000, "free_cash_flow": 78602000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -9358000 }, "complete_fields": { "id": 425745, "ticker_id": 36996, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "39454000", "netIncome": "12136000", "grossProfit": "100953000", "totalRevenue": "560046000", "costOfRevenue": "459093000", "interestExpense": "7145000", "operatingIncome": "27674000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15856000" }, "balance": { "totalDebt": "421886000", "totalAssets": "1367750000", "longTermDebt": "222122000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21803538", "totalCurrentAssets": "935456000", "totalShareholderEquity": "537504000", "totalCurrentLiabilities": "436896000", "propertyPlantEquipmentNet": "235229000", "cashAndShortTermInvestments": "8313000" }, "cashflow": { "freeCashFlow": "78602000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-9358000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "81460000", "repurchaseOfStock": "0", "capitalExpenditures": "-2858000" } }, "revenue": 560046000, "cost_of_revenue": 459093000, "gross_profit": 100953000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27674000, "depreciation_amortisation": 15856000, "ebitda": 39454000, "interest_expense": 7145000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12136000, "net_income_continuing_ops": null, "net_income_to_common": 12136000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8313000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 935456000, "net_ppe": 235229000, "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": 1367750000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 436896000, "long_term_debt": 222122000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 421886000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 537504000, "shares_outstanding": 21803538, "operating_cash_flow": 81460000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2858000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -9358000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 78602000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "39454000", "netIncome": "12136000", "grossProfit": "100953000", "totalRevenue": "560046000", "costOfRevenue": "459093000", "interestExpense": "7145000", "operatingIncome": "27674000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15856000" }, "balance": { "totalDebt": "421886000", "totalAssets": "1367750000", "longTermDebt": "222122000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21803538", "totalCurrentAssets": "935456000", "totalShareholderEquity": "537504000", "totalCurrentLiabilities": "436896000", "propertyPlantEquipmentNet": "235229000", "cashAndShortTermInvestments": "8313000" }, "cashflow": { "freeCashFlow": "78602000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-9358000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "81460000", "repurchaseOfStock": "0", "capitalExpenditures": "-2858000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "income_statement": { "revenue": 547124000, "cost_of_revenue": 442751000, "gross_profit": 104373000, "ebit": 30968000, "ebitda": 43408000, "pretax_income": null, "tax_provision": null, "net_income": 15481000, "net_income_to_common": 15481000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 978187000, "total_assets": 1425110000, "short_term_debt": 865000, "long_term_debt": 275343000, "total_debt": 479302000, "total_liabilities": null, "total_equity": 521977000, "shares_outstanding": 21758626, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 67350000, "capital_expenditure": -2982000, "free_cash_flow": 64368000, "dividends_paid": -7637000, "share_repurchases": -300000, "shares_issued": null, "net_debt_issued": -59822000 }, "complete_fields": { "id": 425747, "ticker_id": 36996, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "43408000", "netIncome": "15481000", "grossProfit": "104373000", "totalRevenue": "547124000", "costOfRevenue": "442751000", "interestExpense": "7263000", "operatingIncome": "30968000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "15275000" }, "balance": { "totalDebt": "479302000", "totalAssets": "1425110000", "longTermDebt": "275343000", "shortTermDebt": "865000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21758626", "totalCurrentAssets": "978187000", "totalShareholderEquity": "521977000", "totalCurrentLiabilities": "447485000", "propertyPlantEquipmentNet": "247769000", "cashAndShortTermInvestments": "0" }, "cashflow": { "freeCashFlow": "64368000", "dividendsPaid": "-7637000", "issuanceOfDebt": null, "issuanceOfStock": "-300000", "repaymentOfDebt": "-59822000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "67350000", "repurchaseOfStock": "-300000", "capitalExpenditures": "-2982000" } }, "revenue": 547124000, "cost_of_revenue": 442751000, "gross_profit": 104373000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 30968000, "depreciation_amortisation": 15275000, "ebitda": 43408000, "interest_expense": 7263000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15481000, "net_income_continuing_ops": null, "net_income_to_common": 15481000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 978187000, "net_ppe": 247769000, "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": 1425110000, "short_term_debt": 865000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 447485000, "long_term_debt": 275343000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 479302000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 521977000, "shares_outstanding": 21758626, "operating_cash_flow": 67350000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2982000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -7637000, "share_repurchases": -300000, "shares_issued": null, "net_debt_issued": -59822000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 64368000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "43408000", "netIncome": "15481000", "grossProfit": "104373000", "totalRevenue": "547124000", "costOfRevenue": "442751000", "interestExpense": "7263000", "operatingIncome": "30968000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "15275000" }, "balance": { "totalDebt": "479302000", "totalAssets": "1425110000", "longTermDebt": "275343000", "shortTermDebt": "865000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21758626", "totalCurrentAssets": "978187000", "totalShareholderEquity": "521977000", "totalCurrentLiabilities": "447485000", "propertyPlantEquipmentNet": "247769000", "cashAndShortTermInvestments": "0" }, "cashflow": { "freeCashFlow": "64368000", "dividendsPaid": "-7637000", "issuanceOfDebt": null, "issuanceOfStock": "-300000", "repaymentOfDebt": "-59822000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "67350000", "repurchaseOfStock": "-300000", "capitalExpenditures": "-2982000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "income_statement": { "revenue": 554984000, "cost_of_revenue": 448900000, "gross_profit": 106084000, "ebit": 26725000, "ebitda": 41055000, "pretax_income": null, "tax_provision": null, "net_income": 13122000, "net_income_to_common": 13122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 1074358000, "total_assets": 1521702000, "short_term_debt": 42000, "long_term_debt": 324408000, "total_debt": 527460000, "total_liabilities": null, "total_equity": 514894000, "shares_outstanding": 21758626, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25711000, "capital_expenditure": -2912000, "free_cash_flow": 22799000, "dividends_paid": -7629000, "share_repurchases": -1075000, "shares_issued": null, "net_debt_issued": -20403000 }, "complete_fields": { "id": 425748, "ticker_id": 36996, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "41055000", "netIncome": "13122000", "grossProfit": "106084000", "totalRevenue": "554984000", "costOfRevenue": "448900000", "interestExpense": "8151000", "operatingIncome": "26725000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15235000" }, "balance": { "totalDebt": "527460000", "totalAssets": "1521702000", "longTermDebt": "324408000", "shortTermDebt": "42000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21758626", "totalCurrentAssets": "1074358000", "totalShareholderEquity": "514894000", "totalCurrentLiabilities": "497833000", "propertyPlantEquipmentNet": "247626000", "cashAndShortTermInvestments": "0" }, "cashflow": { "freeCashFlow": "22799000", "dividendsPaid": "-7629000", "issuanceOfDebt": "46967000", "issuanceOfStock": "-1075000", "repaymentOfDebt": "-67370000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "25711000", "repurchaseOfStock": "-1075000", "capitalExpenditures": "-2912000" } }, "revenue": 554984000, "cost_of_revenue": 448900000, "gross_profit": 106084000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 26725000, "depreciation_amortisation": 15235000, "ebitda": 41055000, "interest_expense": 8151000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13122000, "net_income_continuing_ops": null, "net_income_to_common": 13122000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1074358000, "net_ppe": 247626000, "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": 1521702000, "short_term_debt": 42000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 497833000, "long_term_debt": 324408000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 527460000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 514894000, "shares_outstanding": 21758626, "operating_cash_flow": 25711000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2912000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -7629000, "share_repurchases": -1075000, "shares_issued": null, "net_debt_issued": -20403000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 22799000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "41055000", "netIncome": "13122000", "grossProfit": "106084000", "totalRevenue": "554984000", "costOfRevenue": "448900000", "interestExpense": "8151000", "operatingIncome": "26725000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15235000" }, "balance": { "totalDebt": "527460000", "totalAssets": "1521702000", "longTermDebt": "324408000", "shortTermDebt": "42000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21758626", "totalCurrentAssets": "1074358000", "totalShareholderEquity": "514894000", "totalCurrentLiabilities": "497833000", "propertyPlantEquipmentNet": "247626000", "cashAndShortTermInvestments": "0" }, "cashflow": { "freeCashFlow": "22799000", "dividendsPaid": "-7629000", "issuanceOfDebt": "46967000", "issuanceOfStock": "-1075000", "repaymentOfDebt": "-67370000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "25711000", "repurchaseOfStock": "-1075000", "capitalExpenditures": "-2912000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "income_statement": { "revenue": 565926000, "cost_of_revenue": 469340000, "gross_profit": 96586000, "ebit": 16907000, "ebitda": 27462000, "pretax_income": null, "tax_provision": null, "net_income": 1034000, "net_income_to_common": 1034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 7351000, "total_current_assets": 1094312000, "total_assets": 1551254000, "short_term_debt": 56973000, "long_term_debt": 283042000, "total_debt": 548197000, "total_liabilities": null, "total_equity": 512283000, "shares_outstanding": 21795916, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 75914000, "capital_expenditure": -2159000, "free_cash_flow": 73755000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -50799000 }, "complete_fields": { "id": 425749, "ticker_id": 36996, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "27462000", "netIncome": "1034000", "grossProfit": "96586000", "totalRevenue": "565926000", "costOfRevenue": "469340000", "interestExpense": "8901000", "operatingIncome": "16907000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15817000" }, "balance": { "totalDebt": "548197000", "totalAssets": "1551254000", "longTermDebt": "283042000", "shortTermDebt": "56973000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21795916", "totalCurrentAssets": "1094312000", "totalShareholderEquity": "512283000", "totalCurrentLiabilities": "561884000", "propertyPlantEquipmentNet": "254186000", "cashAndShortTermInvestments": "7351000" }, "cashflow": { "freeCashFlow": "73755000", "dividendsPaid": null, "issuanceOfDebt": "-40530000", "issuanceOfStock": "0", "repaymentOfDebt": "-10269000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "75914000", "repurchaseOfStock": "0", "capitalExpenditures": "-2159000" } }, "revenue": 565926000, "cost_of_revenue": 469340000, "gross_profit": 96586000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16907000, "depreciation_amortisation": 15817000, "ebitda": 27462000, "interest_expense": 8901000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1034000, "net_income_continuing_ops": null, "net_income_to_common": 1034000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 7351000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1094312000, "net_ppe": 254186000, "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": 1551254000, "short_term_debt": 56973000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 561884000, "long_term_debt": 283042000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 548197000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 512283000, "shares_outstanding": 21795916, "operating_cash_flow": 75914000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2159000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -50799000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 73755000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "27462000", "netIncome": "1034000", "grossProfit": "96586000", "totalRevenue": "565926000", "costOfRevenue": "469340000", "interestExpense": "8901000", "operatingIncome": "16907000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "15817000" }, "balance": { "totalDebt": "548197000", "totalAssets": "1551254000", "longTermDebt": "283042000", "shortTermDebt": "56973000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21795916", "totalCurrentAssets": "1094312000", "totalShareholderEquity": "512283000", "totalCurrentLiabilities": "561884000", "propertyPlantEquipmentNet": "254186000", "cashAndShortTermInvestments": "7351000" }, "cashflow": { "freeCashFlow": "73755000", "dividendsPaid": null, "issuanceOfDebt": "-40530000", "issuanceOfStock": "0", "repaymentOfDebt": "-10269000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "75914000", "repurchaseOfStock": "0", "capitalExpenditures": "-2159000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+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": 66587000, "long_term_debt": null, "total_debt": 66587000, "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": 44967000 }, "complete_fields": { "id": 425751, "ticker_id": 36996, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:09:14.041098+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": "66587000", "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": "44967000", "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": 66587000, "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": 66587000, "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": 44967000, "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": "66587000", "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": "44967000", "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": "trending_value", "name": "Trending Value", "slug": "trending-value", "group": "multi_factor", "page_url": "/factors/trending-value/", "rank_field": "trending_value_rank" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/", "rank_field": "vc2_score" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }