{
  "ticker": {
    "uuid": "ce271148-4bdf-4d79-a297-5f94b9d7f8eb",
    "symbol": "GIL",
    "name": "Gildan Activewear Inc.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Consumer Cyclical",
    "industry": "Apparel Manufacturing",
    "page_url": "https://sharemaestro.com/factors/ticker/ce271148-4bdf-4d79-a297-5f94b9d7f8eb/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/ce271148-4bdf-4d79-a297-5f94b9d7f8eb/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "ce271148-4bdf-4d79-a297-5f94b9d7f8eb",
      "symbol": "GIL",
      "name": "Gildan Activewear Inc.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Consumer Cyclical",
      "industry": "Apparel Manufacturing",
      "page_url": "https://sharemaestro.com/factors/ticker/ce271148-4bdf-4d79-a297-5f94b9d7f8eb/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/ce271148-4bdf-4d79-a297-5f94b9d7f8eb/"
    },
    "week_end_date": "2026-08-09",
    "universe": "CAD_CA",
    "score": {
      "os": 0.02,
      "value": 0.07,
      "quality": 0.19,
      "momentum": 0.25,
      "coverage": 0.909,
      "confidence": 0.851,
      "delta": 0
    },
    "headline_factors": {
      "price": 80.16,
      "market_cap": 14844979276.45,
      "pe_ratio": 59.7605,
      "earnings_yield": 0.0339,
      "ebitda_to_ev": 0.0318,
      "shareholder_yield": 0.0296,
      "roe": 0.0729,
      "piotroski_f_score": 4,
      "momentum_12_1": 0.0654,
      "volatility_252d": 0.3332
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 59.7605,
        "ev_ebitda": 31.4699,
        "earnings_yield": 0.0339,
        "fcf_yield": 0.0177,
        "shareholder_yield": 0.0296
      },
      "quality": {
        "roe": 0.0729,
        "roic": 0.061,
        "gross_margin": 0.2912,
        "fcf_margin": 0.0855,
        "piotroski_f_score": 4
      },
      "growth": {
        "revenue_growth_1y": 0.1066,
        "eps_growth_1y": -0.1809,
        "fcf_growth_1y": 0.403
      },
      "momentum": {
        "price_return_12m": 0.149,
        "momentum_12_1": 0.0654,
        "relative_strength": -0.1616
      },
      "scores": {
        "value_percentile": 0.07,
        "quality_percentile": 0.19,
        "momentum_percentile": 0.25,
        "growth_composite": 68,
        "yield_composite": 65,
        "overall_composite": 98,
        "os_score": 0.02,
        "factor_coverage": 0.909,
        "signal_confidence": 0.851
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 80.34,
      "os": 0.04,
      "value": 0.07,
      "quality": 0.25,
      "momentum": 0.34,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 59.8981,
      "earnings_yield": 0.0339,
      "shareholder_yield": 0.03,
      "roe": 0.0729,
      "momentum_12_1": 0.2534
    },
    {
      "week_end_date": "2026-06-14",
      "price": 85.13,
      "os": 0.09,
      "value": 0.06,
      "quality": 0.25,
      "momentum": 0.64,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 63.4694,
      "earnings_yield": 0.0324,
      "shareholder_yield": 0.0283,
      "roe": 0.0729,
      "momentum_12_1": 0.2505
    },
    {
      "week_end_date": "2026-06-21",
      "price": 72.85,
      "os": 0.04,
      "value": 0.08,
      "quality": 0.24,
      "momentum": 0.3,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 54.3139,
      "earnings_yield": 0.0364,
      "shareholder_yield": 0.0331,
      "roe": 0.0729,
      "momentum_12_1": 0.2776
    },
    {
      "week_end_date": "2026-06-28",
      "price": 74.89,
      "os": 0.04,
      "value": 0.08,
      "quality": 0.24,
      "momentum": 0.28,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 55.8348,
      "earnings_yield": 0.0357,
      "shareholder_yield": 0.0322,
      "roe": 0.0729,
      "momentum_12_1": 0.2795
    },
    {
      "week_end_date": "2026-07-05",
      "price": 72.7,
      "os": 0.03,
      "value": 0.09,
      "quality": 0.25,
      "momentum": 0.26,
      "confidence": 0.931,
      "coverage": 0.939,
      "pe_ratio": 54.2021,
      "earnings_yield": 0.0365,
      "shareholder_yield": 0.0331,
      "roe": 0.0729,
      "momentum_12_1": 0.1836
    },
    {
      "week_end_date": "2026-07-12",
      "price": 74.33,
      "os": 0.04,
      "value": 0.08,
      "quality": 0.24,
      "momentum": 0.28,
      "confidence": 0.92,
      "coverage": 0.939,
      "pe_ratio": 55.4173,
      "earnings_yield": 0.0359,
      "shareholder_yield": 0.0324,
      "roe": 0.0729,
      "momentum_12_1": 0.24
    },
    {
      "week_end_date": "2026-07-19",
      "price": 75.74,
      "os": 0.03,
      "value": 0.08,
      "quality": 0.24,
      "momentum": 0.23,
      "confidence": 0.91,
      "coverage": 0.939,
      "pe_ratio": 56.4686,
      "earnings_yield": 0.0354,
      "shareholder_yield": 0.0318,
      "roe": 0.0729,
      "momentum_12_1": 0.0306
    },
    {
      "week_end_date": "2026-07-26",
      "price": 70.48,
      "os": 0.02,
      "value": 0.09,
      "quality": 0.19,
      "momentum": 0.22,
      "confidence": 0.9,
      "coverage": 0.939,
      "pe_ratio": 52.5408,
      "earnings_yield": 0.0373,
      "shareholder_yield": 0.0336,
      "roe": 0.0729,
      "momentum_12_1": 0.0639
    },
    {
      "week_end_date": "2026-08-02",
      "price": 77.6,
      "os": 0.02,
      "value": 0.06,
      "quality": 0.19,
      "momentum": 0.24,
      "confidence": 0.861,
      "coverage": 0.909,
      "pe_ratio": 57.8519,
      "earnings_yield": 0.0348,
      "shareholder_yield": 0.0305,
      "roe": 0.0729,
      "momentum_12_1": 0.0481
    },
    {
      "week_end_date": "2026-08-09",
      "price": 80.16,
      "os": 0.02,
      "value": 0.07,
      "quality": 0.19,
      "momentum": 0.25,
      "confidence": 0.851,
      "coverage": 0.909,
      "pe_ratio": 59.7605,
      "earnings_yield": 0.0339,
      "shareholder_yield": 0.0296,
      "roe": 0.0729,
      "momentum_12_1": 0.0654
    }
  ],
  "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": 3619236000,
          "cost_of_revenue": 2489369000,
          "gross_profit": 1129867000,
          "ebit": 740516000,
          "ebitda": 736599000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 398879000,
          "net_income_to_common": 398879000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 284458000,
          "total_current_assets": 4709877000,
          "total_assets": 10465237000,
          "short_term_debt": 450000000,
          "long_term_debt": 3863680000,
          "total_debt": 4628181000,
          "total_liabilities": null,
          "total_equity": 3562221000,
          "shares_outstanding": 185152443,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 606315000,
          "capital_expenditure": -113807000,
          "free_cash_flow": 492508000,
          "dividends_paid": -135237000,
          "share_repurchases": -212988000,
          "shares_issued": 10067000,
          "net_debt_issued": 380120000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3619236000,
          "cost_of_revenue": 2489369000,
          "gross_profit": 1129867000,
          "ebit": 740516000,
          "ebitda": 736599000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 398879000,
          "net_income_to_common": 398879000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 284458000,
          "total_current_assets": 4709877000,
          "total_assets": 10465237000,
          "short_term_debt": 450000000,
          "long_term_debt": 3863680000,
          "total_debt": 4628181000,
          "total_liabilities": null,
          "total_equity": 3562221000,
          "shares_outstanding": 185152443,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 606315000,
          "capital_expenditure": -113807000,
          "free_cash_flow": 492508000,
          "dividends_paid": -135237000,
          "share_repurchases": -212988000,
          "shares_issued": 10067000,
          "net_debt_issued": 380120000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3619236000,
          "cost_of_revenue": 2489369000,
          "gross_profit": 1129867000,
          "ebit": 740516000,
          "ebitda": 736599000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 398879000,
          "net_income_to_common": 398879000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 284458000,
          "total_current_assets": 4709877000,
          "total_assets": 10465237000,
          "short_term_debt": 450000000,
          "long_term_debt": 3863680000,
          "total_debt": 4628181000,
          "total_liabilities": null,
          "total_equity": 3562221000,
          "shares_outstanding": 185152443,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 606315000,
          "capital_expenditure": -113807000,
          "free_cash_flow": 492508000,
          "dividends_paid": -135237000,
          "share_repurchases": -212988000,
          "shares_issued": 10067000,
          "net_debt_issued": 380120000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3619236000,
          "cost_of_revenue": 2489369000,
          "gross_profit": 1129867000,
          "ebit": 740516000,
          "ebitda": 736599000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 398879000,
          "net_income_to_common": 398879000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 284458000,
          "total_current_assets": 4709877000,
          "total_assets": 10465237000,
          "short_term_debt": 450000000,
          "long_term_debt": 3863680000,
          "total_debt": 4628181000,
          "total_liabilities": null,
          "total_equity": 3562221000,
          "shares_outstanding": 185152443,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 606315000,
          "capital_expenditure": -113807000,
          "free_cash_flow": 492508000,
          "dividends_paid": -135237000,
          "share_repurchases": -212988000,
          "shares_issued": 10067000,
          "net_debt_issued": 380120000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3619236000,
          "cost_of_revenue": 2489369000,
          "gross_profit": 1129867000,
          "ebit": 740516000,
          "ebitda": 736599000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 398879000,
          "net_income_to_common": 398879000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 284458000,
          "total_current_assets": 4709877000,
          "total_assets": 10465237000,
          "short_term_debt": 450000000,
          "long_term_debt": 3863680000,
          "total_debt": 4628181000,
          "total_liabilities": null,
          "total_equity": 3562221000,
          "shares_outstanding": 185152443,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 606315000,
          "capital_expenditure": -113807000,
          "free_cash_flow": 492508000,
          "dividends_paid": -135237000,
          "share_repurchases": -212988000,
          "shares_issued": 10067000,
          "net_debt_issued": 380120000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3619236000,
          "cost_of_revenue": 2489369000,
          "gross_profit": 1129867000,
          "ebit": 740516000,
          "ebitda": 736599000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 398879000,
          "net_income_to_common": 398879000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 284458000,
          "total_current_assets": 4709877000,
          "total_assets": 10465237000,
          "short_term_debt": 450000000,
          "long_term_debt": 3863680000,
          "total_debt": 4628181000,
          "total_liabilities": null,
          "total_equity": 3562221000,
          "shares_outstanding": 185152443,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 606315000,
          "capital_expenditure": -113807000,
          "free_cash_flow": 492508000,
          "dividends_paid": -135237000,
          "share_repurchases": -212988000,
          "shares_issued": 10067000,
          "net_debt_issued": 380120000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3619236000,
          "cost_of_revenue": 2489369000,
          "gross_profit": 1129867000,
          "ebit": 740516000,
          "ebitda": 736599000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 398879000,
          "net_income_to_common": 398879000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 284458000,
          "total_current_assets": 4709877000,
          "total_assets": 10465237000,
          "short_term_debt": 450000000,
          "long_term_debt": 3863680000,
          "total_debt": 4628181000,
          "total_liabilities": null,
          "total_equity": 3562221000,
          "shares_outstanding": 185152443,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 606315000,
          "capital_expenditure": -113807000,
          "free_cash_flow": 492508000,
          "dividends_paid": -135237000,
          "share_repurchases": -212988000,
          "shares_issued": 10067000,
          "net_debt_issued": 380120000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 3619236000,
          "cost_of_revenue": 2489369000,
          "gross_profit": 1129867000,
          "ebit": 740516000,
          "ebitda": 736599000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 398879000,
          "net_income_to_common": 398879000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 284458000,
          "total_current_assets": 4709877000,
          "total_assets": 10465237000,
          "short_term_debt": 450000000,
          "long_term_debt": 3863680000,
          "total_debt": 4628181000,
          "total_liabilities": null,
          "total_equity": 3562221000,
          "shares_outstanding": 185152443,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 606315000,
          "capital_expenditure": -113807000,
          "free_cash_flow": 492508000,
          "dividends_paid": -135237000,
          "share_repurchases": -212988000,
          "shares_issued": 10067000,
          "net_debt_issued": 380120000
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1582474000,
          "cost_of_revenue": 1122712000,
          "gross_profit": 459762000,
          "ebit": 265922000,
          "ebitda": 233152000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -49954000,
          "net_income_to_common": -49954000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 268302000,
          "total_current_assets": 4532185000,
          "total_assets": 10056608000,
          "short_term_debt": 945181000,
          "long_term_debt": 3585880000,
          "total_debt": 4853468000,
          "total_liabilities": null,
          "total_equity": 3340642000,
          "shares_outstanding": 185191848,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 347436000,
          "capital_expenditure": -21147000,
          "free_cash_flow": 326289000,
          "dividends_paid": null,
          "share_repurchases": -1247000,
          "shares_issued": 488000,
          "net_debt_issued": -185078000
        }
      },
      {
        "period_end_date": "2026-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 2,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1582474000,
          "cost_of_revenue": 1122712000,
          "gross_profit": 459762000,
          "ebit": 265922000,
          "ebitda": 233152000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -49954000,
          "net_income_to_common": -49954000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 268302000,
          "total_current_assets": 4532185000,
          "total_assets": 10056608000,
          "short_term_debt": 945181000,
          "long_term_debt": 3585880000,
          "total_debt": 4853468000,
          "total_liabilities": null,
          "total_equity": 3340642000,
          "shares_outstanding": 185191848,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 347436000,
          "capital_expenditure": -21147000,
          "free_cash_flow": 326289000,
          "dividends_paid": null,
          "share_repurchases": -1247000,
          "shares_issued": 488000,
          "net_debt_issued": -185078000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1165944000,
          "cost_of_revenue": 887590000,
          "gross_profit": 278354000,
          "ebit": 59700000,
          "ebitda": 42496000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -65789000,
          "net_income_to_common": -65789000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237055000,
          "total_current_assets": 4809986000,
          "total_assets": 10473214000,
          "short_term_debt": 450000000,
          "long_term_debt": 4265100000,
          "total_debt": 5011775000,
          "total_liabilities": null,
          "total_equity": 3407786000,
          "shares_outstanding": 185173000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -279474000,
          "capital_expenditure": -30412000,
          "free_cash_flow": -309886000,
          "dividends_paid": null,
          "share_repurchases": -71465000,
          "shares_issued": 435000,
          "net_debt_issued": 392132000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1165944000,
          "cost_of_revenue": 887590000,
          "gross_profit": 278354000,
          "ebit": 59700000,
          "ebitda": 42496000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -65789000,
          "net_income_to_common": -65789000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237055000,
          "total_current_assets": 4809986000,
          "total_assets": 10473214000,
          "short_term_debt": 450000000,
          "long_term_debt": 4265100000,
          "total_debt": 5011775000,
          "total_liabilities": null,
          "total_equity": 3407786000,
          "shares_outstanding": 185173000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -279474000,
          "capital_expenditure": -30412000,
          "free_cash_flow": -309886000,
          "dividends_paid": null,
          "share_repurchases": -71465000,
          "shares_issued": 435000,
          "net_debt_issued": 392132000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1165944000,
          "cost_of_revenue": 887590000,
          "gross_profit": 278354000,
          "ebit": 59700000,
          "ebitda": 42496000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -65789000,
          "net_income_to_common": -65789000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237055000,
          "total_current_assets": 4809986000,
          "total_assets": 10473214000,
          "short_term_debt": 450000000,
          "long_term_debt": 4265100000,
          "total_debt": 5011775000,
          "total_liabilities": null,
          "total_equity": 3407786000,
          "shares_outstanding": 185173000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -279474000,
          "capital_expenditure": -30412000,
          "free_cash_flow": -309886000,
          "dividends_paid": null,
          "share_repurchases": -71465000,
          "shares_issued": 435000,
          "net_debt_issued": 392132000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1165944000,
          "cost_of_revenue": 887590000,
          "gross_profit": 278354000,
          "ebit": 59700000,
          "ebitda": 42496000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -65789000,
          "net_income_to_common": -65789000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237055000,
          "total_current_assets": 4809986000,
          "total_assets": 10473214000,
          "short_term_debt": 450000000,
          "long_term_debt": 4265100000,
          "total_debt": 5011775000,
          "total_liabilities": null,
          "total_equity": 3407786000,
          "shares_outstanding": 185173000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -279474000,
          "capital_expenditure": -30412000,
          "free_cash_flow": -309886000,
          "dividends_paid": null,
          "share_repurchases": -71465000,
          "shares_issued": 435000,
          "net_debt_issued": 392132000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1165944000,
          "cost_of_revenue": 887590000,
          "gross_profit": 278354000,
          "ebit": 59700000,
          "ebitda": 42496000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -65789000,
          "net_income_to_common": -65789000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237055000,
          "total_current_assets": 4809986000,
          "total_assets": 10473214000,
          "short_term_debt": 450000000,
          "long_term_debt": 4265100000,
          "total_debt": 5011775000,
          "total_liabilities": null,
          "total_equity": 3407786000,
          "shares_outstanding": 185173000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -279474000,
          "capital_expenditure": -30412000,
          "free_cash_flow": -309886000,
          "dividends_paid": null,
          "share_repurchases": -71465000,
          "shares_issued": 435000,
          "net_debt_issued": 392132000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1165944000,
          "cost_of_revenue": 887590000,
          "gross_profit": 278354000,
          "ebit": 59700000,
          "ebitda": 42496000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -65789000,
          "net_income_to_common": -65789000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237055000,
          "total_current_assets": 4809986000,
          "total_assets": 10473214000,
          "short_term_debt": 450000000,
          "long_term_debt": 4265100000,
          "total_debt": 5011775000,
          "total_liabilities": null,
          "total_equity": 3407786000,
          "shares_outstanding": 185173000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -279474000,
          "capital_expenditure": -30412000,
          "free_cash_flow": -309886000,
          "dividends_paid": null,
          "share_repurchases": -71465000,
          "shares_issued": 435000,
          "net_debt_issued": 392132000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1165944000,
          "cost_of_revenue": 887590000,
          "gross_profit": 278354000,
          "ebit": 59700000,
          "ebitda": 42496000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -65789000,
          "net_income_to_common": -65789000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237055000,
          "total_current_assets": 4809986000,
          "total_assets": 10473214000,
          "short_term_debt": 450000000,
          "long_term_debt": 4265100000,
          "total_debt": 5011775000,
          "total_liabilities": null,
          "total_equity": 3407786000,
          "shares_outstanding": 185173000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -279474000,
          "capital_expenditure": -30412000,
          "free_cash_flow": -309886000,
          "dividends_paid": null,
          "share_repurchases": -71465000,
          "shares_issued": 435000,
          "net_debt_issued": 392132000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1165944000,
          "cost_of_revenue": 887590000,
          "gross_profit": 278354000,
          "ebit": 59700000,
          "ebitda": 42496000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -65789000,
          "net_income_to_common": -65789000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237055000,
          "total_current_assets": 4809986000,
          "total_assets": 10473214000,
          "short_term_debt": 450000000,
          "long_term_debt": 4265100000,
          "total_debt": 5011775000,
          "total_liabilities": null,
          "total_equity": 3407786000,
          "shares_outstanding": 185173000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -279474000,
          "capital_expenditure": -30412000,
          "free_cash_flow": -309886000,
          "dividends_paid": null,
          "share_repurchases": -71465000,
          "shares_issued": 435000,
          "net_debt_issued": 392132000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1165944000,
          "cost_of_revenue": 887590000,
          "gross_profit": 278354000,
          "ebit": 59700000,
          "ebitda": 42496000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -65789000,
          "net_income_to_common": -65789000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 237055000,
          "total_current_assets": 4809986000,
          "total_assets": 10473214000,
          "short_term_debt": 450000000,
          "long_term_debt": 4265100000,
          "total_debt": 5011775000,
          "total_liabilities": null,
          "total_equity": 3407786000,
          "shares_outstanding": 185173000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -279474000,
          "capital_expenditure": -30412000,
          "free_cash_flow": -309886000,
          "dividends_paid": null,
          "share_repurchases": -71465000,
          "shares_issued": 435000,
          "net_debt_issued": 392132000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 1078493000,
          "cost_of_revenue": 766535000,
          "gross_profit": 311958000,
          "ebit": 186927000,
          "ebitda": 135207000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 56113000,
          "net_income_to_common": 56113000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 284458000,
          "total_current_assets": 4709877000,
          "total_assets": 10465237000,
          "short_term_debt": 450000000,
          "long_term_debt": 3863680000,
          "total_debt": 4628181000,
          "total_liabilities": null,
          "total_equity": 3562221000,
          "shares_outstanding": 185152443,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 336412000,
          "capital_expenditure": -31922000,
          "free_cash_flow": 304490000,
          "dividends_paid": -33194000,
          "share_repurchases": -3736000,
          "shares_issued": 411000,
          "net_debt_issued": 208560000
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "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": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Price Strength Relative to Volatility",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/"
    }
  ],
  "coverage": {
    "factor_history_points": 10,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-08-09",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}