{ "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/" }, "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": "2026-07-19", "universe": "CAD_CA", "score": { "os": 0.96, "value": 0.96, "quality": 0.74, "momentum": 0.74, "coverage": 0.939, "confidence": 0.91, "delta": 0 }, "headline_factors": { "price": 34.44, "market_cap": 750101387.34, "pe_ratio": 12.8056, "earnings_yield": 0.1003, "ebitda_to_ev": 0.148, "shareholder_yield": 0.0442, "roe": 0.1072, "piotroski_f_score": 7, "momentum_12_1": 0.3559, "volatility_252d": 0.2896 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": true, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 12.8056, "ev_ebitda": 6.7587, "earnings_yield": 0.1003, "fcf_yield": 0.1841, "shareholder_yield": 0.0442 }, "quality": { "roe": 0.1072, "roic": 0.0916, "gross_margin": 0.1917, "fcf_margin": 0.0972, "piotroski_f_score": 7 }, "growth": { "revenue_growth_1y": 0.0227, "eps_growth_1y": 0.3425, "fcf_growth_1y": 1.8021 }, "momentum": { "price_return_12m": 0.5345, "momentum_12_1": 0.3559, "relative_strength": 0.2435 }, "scores": { "value_percentile": 0.96, "quality_percentile": 0.74, "momentum_percentile": 0.74, "growth_composite": 36, "yield_composite": 13, "overall_composite": 4, "os_score": 0.96, "factor_coverage": 0.939, "signal_confidence": 0.91 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 29.55, "os": 0.95, "value": 0.97, "quality": 0.76, "momentum": 0.66, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.9859, "earnings_yield": 0.1107, "shareholder_yield": 0.0515, "roe": 0.1072, "momentum_12_1": 0.366 }, { "week_end_date": "2026-06-14", "price": 29.21, "os": 0.95, "value": 0.97, "quality": 0.76, "momentum": 0.63, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 10.861, "earnings_yield": 0.1114, "shareholder_yield": 0.0521, "roe": 0.1072, "momentum_12_1": 0.276 }, { "week_end_date": "2026-06-21", "price": 30.43, "os": 0.95, "value": 0.97, "quality": 0.74, "momentum": 0.67, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.3146, "earnings_yield": 0.1086, "shareholder_yield": 0.05, "roe": 0.1072, "momentum_12_1": 0.2987 }, { "week_end_date": "2026-06-28", "price": 30.69, "os": 0.96, "value": 0.97, "quality": 0.77, "momentum": 0.69, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 11.4113, "earnings_yield": 0.1081, "shareholder_yield": 0.0496, "roe": 0.1072, "momentum_12_1": 0.347 }, { "week_end_date": "2026-07-05", "price": 30.12, "os": 0.95, "value": 0.97, "quality": 0.76, "momentum": 0.64, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 11.1993, "earnings_yield": 0.1093, "shareholder_yield": 0.0505, "roe": 0.1072, "momentum_12_1": 0.2987 }, { "week_end_date": "2026-07-12", "price": 31.85, "os": 0.96, "value": 0.97, "quality": 0.74, "momentum": 0.7, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 11.8426, "earnings_yield": 0.1055, "shareholder_yield": 0.0478, "roe": 0.1072, "momentum_12_1": 0.3162 }, { "week_end_date": "2026-07-19", "price": 34.44, "os": 0.96, "value": 0.96, "quality": 0.74, "momentum": 0.74, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 12.8056, "earnings_yield": 0.1003, "shareholder_yield": 0.0442, "roe": 0.1072, "momentum_12_1": 0.3559 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 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 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "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 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "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 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "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 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "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 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "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 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "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 } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "currency_reported": "CAD", "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 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "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 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/" }, { "key": "vc2_cheapest", "name": "VC2 Cheapest Decile", "slug": "vc2-cheapest", "group": "value", "page_url": "/factors/vc2-cheapest/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2025-12-31" }, "schema": { "public_fields_only": true } }