{ "ticker": { "uuid": "d57c9aae-f9c9-46ae-8e87-6e7f43367b83", "symbol": "DF", "name": "Dividend 15 Split Corp. II", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/d57c9aae-f9c9-46ae-8e87-6e7f43367b83/", "api_url": "https://sharemaestro.com/factors/api/tickers/d57c9aae-f9c9-46ae-8e87-6e7f43367b83/" }, "latest_snapshot": { "ticker": { "uuid": "d57c9aae-f9c9-46ae-8e87-6e7f43367b83", "symbol": "DF", "name": "Dividend 15 Split Corp. II", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Asset Management", "page_url": "https://sharemaestro.com/factors/ticker/d57c9aae-f9c9-46ae-8e87-6e7f43367b83/", "api_url": "https://sharemaestro.com/factors/api/tickers/d57c9aae-f9c9-46ae-8e87-6e7f43367b83/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.58, "value": 0.52, "quality": 0.54, "momentum": 0.55, "coverage": 0.697, "confidence": 0.521, "delta": 0.02 }, "headline_factors": { "price": 9.38, "market_cap": 244029995.58, "pe_ratio": 3.969, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.1034, "roe": 0.3096, "piotroski_f_score": 2, "momentum_12_1": 0.6392, "volatility_252d": 0.1296 }, "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": 3.969, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0.26, "shareholder_yield": 0.1034 }, "quality": { "roe": 0.3096, "roic": null, "gross_margin": null, "fcf_margin": 0.8498, "piotroski_f_score": 2 }, "growth": { "revenue_growth_1y": -0.4347, "eps_growth_1y": null, "fcf_growth_1y": 0.5567 }, "momentum": { "price_return_12m": 0.6871, "momentum_12_1": 0.6392, "relative_strength": 0.3765 }, "scores": { "value_percentile": 0.52, "quality_percentile": 0.54, "momentum_percentile": 0.55, "growth_composite": 45, "yield_composite": 45, "overall_composite": 42, "os_score": 0.58, "factor_coverage": 0.697, "signal_confidence": 0.521 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 8.21, "os": 0.92, "value": 0.87, "quality": 0.62, "momentum": 0.76, "confidence": 0.59, "coverage": 0.697, "pe_ratio": 3.4727, "earnings_yield": null, "shareholder_yield": 0.1182, "roe": 0.3096, "momentum_12_1": 0.5452 }, { "week_end_date": "2026-06-14", "price": 8.4, "os": 0.93, "value": 0.87, "quality": 0.62, "momentum": 0.76, "confidence": 0.582, "coverage": 0.697, "pe_ratio": 3.5564, "earnings_yield": null, "shareholder_yield": 0.1154, "roe": 0.3096, "momentum_12_1": 0.5451 }, { "week_end_date": "2026-06-21", "price": 8.71, "os": 0.93, "value": 0.86, "quality": 0.62, "momentum": 0.79, "confidence": 0.574, "coverage": 0.697, "pe_ratio": 3.6861, "earnings_yield": null, "shareholder_yield": 0.1114, "roe": 0.3096, "momentum_12_1": 0.5911 }, { "week_end_date": "2026-06-28", "price": 8.82, "os": 0.92, "value": 0.87, "quality": 0.63, "momentum": 0.79, "confidence": 0.567, "coverage": 0.697, "pe_ratio": 3.7322, "earnings_yield": null, "shareholder_yield": 0.11, "roe": 0.3096, "momentum_12_1": 0.5765 }, { "week_end_date": "2026-07-05", "price": 8.93, "os": 0.92, "value": 0.87, "quality": 0.63, "momentum": 0.79, "confidence": 0.559, "coverage": 0.697, "pe_ratio": 3.7786, "earnings_yield": null, "shareholder_yield": 0.1086, "roe": 0.3096, "momentum_12_1": 0.5433 }, { "week_end_date": "2026-07-12", "price": 9.21, "os": 0.56, "value": 0.52, "quality": 0.53, "momentum": 0.55, "confidence": 0.552, "coverage": 0.697, "pe_ratio": 3.8971, "earnings_yield": null, "shareholder_yield": 0.1053, "roe": 0.3096, "momentum_12_1": 0.5754 }, { "week_end_date": "2026-07-19", "price": 9.5, "os": 0.61, "value": 0.54, "quality": 0.55, "momentum": 0.56, "confidence": 0.544, "coverage": 0.697, "pe_ratio": 4.0198, "earnings_yield": null, "shareholder_yield": 0.1021, "roe": 0.3096, "momentum_12_1": 0.5943 }, { "week_end_date": "2026-07-26", "price": 9.6, "os": 0.61, "value": 0.54, "quality": 0.56, "momentum": 0.56, "confidence": 0.537, "coverage": 0.697, "pe_ratio": 4.0621, "earnings_yield": null, "shareholder_yield": 0.1011, "roe": 0.3096, "momentum_12_1": 0.5916 }, { "week_end_date": "2026-08-02", "price": 9.45, "os": 0.56, "value": 0.52, "quality": 0.53, "momentum": 0.54, "confidence": 0.529, "coverage": 0.697, "pe_ratio": 3.9986, "earnings_yield": null, "shareholder_yield": 0.1027, "roe": 0.3096, "momentum_12_1": 0.6173 }, { "week_end_date": "2026-08-09", "price": 9.38, "os": 0.58, "value": 0.52, "quality": 0.54, "momentum": 0.55, "confidence": 0.521, "coverage": 0.697, "pe_ratio": 3.969, "earnings_yield": null, "shareholder_yield": 0.1034, "roe": 0.3096, "momentum_12_1": 0.6392 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 62347419, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 61483797, "net_income_to_common": 61483797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52980851, "capital_expenditure": null, "free_cash_flow": 52980851, "dividends_paid": -27417861, "share_repurchases": -62510884, "shares_issued": 68488914, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 62347419, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 61483797, "net_income_to_common": 61483797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52980851, "capital_expenditure": null, "free_cash_flow": 52980851, "dividends_paid": -27417861, "share_repurchases": -62510884, "shares_issued": 68488914, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 62347419, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 61483797, "net_income_to_common": 61483797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52980851, "capital_expenditure": null, "free_cash_flow": 52980851, "dividends_paid": -27417861, "share_repurchases": -62510884, "shares_issued": 68488914, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 62347419, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 61483797, "net_income_to_common": 61483797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52980851, "capital_expenditure": null, "free_cash_flow": 52980851, "dividends_paid": -27417861, "share_repurchases": -62510884, "shares_issued": 68488914, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 62347419, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 61483797, "net_income_to_common": 61483797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52980851, "capital_expenditure": null, "free_cash_flow": 52980851, "dividends_paid": -27417861, "share_repurchases": -62510884, "shares_issued": 68488914, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 62347419, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 61483797, "net_income_to_common": 61483797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52980851, "capital_expenditure": null, "free_cash_flow": 52980851, "dividends_paid": -27417861, "share_repurchases": -62510884, "shares_issued": 68488914, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 62347419, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 61483797, "net_income_to_common": 61483797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52980851, "capital_expenditure": null, "free_cash_flow": 52980851, "dividends_paid": -27417861, "share_repurchases": -62510884, "shares_issued": 68488914, "net_debt_issued": null } }, { "period_end_date": "2025-11-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 62347419, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 61483797, "net_income_to_common": 61483797, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52980851, "capital_expenditure": null, "free_cash_flow": 52980851, "dividends_paid": -27417861, "share_repurchases": -62510884, "shares_issued": 68488914, "net_debt_issued": null } } ], "quarterly": [ { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "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 } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "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 } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "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 } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "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 } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "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 } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "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 } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "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 } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "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 } }, { "period_end_date": "2025-11-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "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": 40255963, "total_current_assets": null, "total_assets": 452399171, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 198593394, "shares_outstanding": 26015991, "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 } }, { "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "CAD", "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": 16183564, "total_current_assets": null, "total_assets": 378156634, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 149309643, "shares_outstanding": 22620991, "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 } }, { "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "CAD", "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": 16183564, "total_current_assets": null, "total_assets": 378156634, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 149309643, "shares_outstanding": 22620991, "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 } }, { "period_end_date": "2025-05-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "currency_reported": "CAD", "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": 16183564, "total_current_assets": null, "total_assets": 378156634, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 149309643, "shares_outstanding": 22620991, "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 } } ] }, "strategy_matches": [ { "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": "momentum_leaders", "name": "Price 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": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2025-11-30" }, "schema": { "public_fields_only": true } }