{ "ticker": { "uuid": "d5ee8f56-a3bb-4bda-bc94-ab95acc84b37", "symbol": "IMO", "name": "Imperial Oil Limited", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas Integrated", "page_url": "https://sharemaestro.com/factors/ticker/d5ee8f56-a3bb-4bda-bc94-ab95acc84b37/", "api_url": "https://sharemaestro.com/factors/api/tickers/d5ee8f56-a3bb-4bda-bc94-ab95acc84b37/" }, "latest_snapshot": { "ticker": { "uuid": "d5ee8f56-a3bb-4bda-bc94-ab95acc84b37", "symbol": "IMO", "name": "Imperial Oil Limited", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas Integrated", "page_url": "https://sharemaestro.com/factors/ticker/d5ee8f56-a3bb-4bda-bc94-ab95acc84b37/", "api_url": "https://sharemaestro.com/factors/api/tickers/d5ee8f56-a3bb-4bda-bc94-ab95acc84b37/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.22, "value": 0.22, "quality": 0.27, "momentum": 0.73, "coverage": 0.909, "confidence": 0.851, "delta": 0 }, "headline_factors": { "price": 174.21, "market_cap": 84246690265.3, "pe_ratio": 28.8516, "earnings_yield": 0.0423, "ebitda_to_ev": 0.0733, "shareholder_yield": 0.0568, "roe": 0.1284, "piotroski_f_score": 4, "momentum_12_1": 0.476, "volatility_252d": 0.3236 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": 28.8516, "ev_ebitda": 13.641, "earnings_yield": 0.0423, "fcf_yield": 0.0441, "shareholder_yield": 0.0568 }, "quality": { "roe": 0.1284, "roic": 0.1071, "gross_margin": 0.1159, "fcf_margin": 0.0849, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": -0.0742, "eps_growth_1y": -0.2818, "fcf_growth_1y": 0.1432 }, "momentum": { "price_return_12m": 0.5057, "momentum_12_1": 0.476, "relative_strength": 0.1951 }, "scores": { "value_percentile": 0.22, "quality_percentile": 0.27, "momentum_percentile": 0.73, "growth_composite": 95, "yield_composite": 26, "overall_composite": 78, "os_score": 0.22, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 169.62, "os": 0.26, "value": 0.22, "quality": 0.3, "momentum": 0.79, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.0914, "earnings_yield": 0.0434, "shareholder_yield": 0.0583, "roe": 0.1284, "momentum_12_1": 0.7436 }, { "week_end_date": "2026-06-14", "price": 169.77, "os": 0.25, "value": 0.22, "quality": 0.3, "momentum": 0.77, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.1163, "earnings_yield": 0.0433, "shareholder_yield": 0.0582, "roe": 0.1284, "momentum_12_1": 0.6865 }, { "week_end_date": "2026-06-21", "price": 158.2, "os": 0.26, "value": 0.27, "quality": 0.27, "momentum": 0.74, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 26.2001, "earnings_yield": 0.0464, "shareholder_yield": 0.0625, "roe": 0.1284, "momentum_12_1": 0.6641 }, { "week_end_date": "2026-06-28", "price": 160.88, "os": 0.26, "value": 0.25, "quality": 0.29, "momentum": 0.74, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 26.644, "earnings_yield": 0.0456, "shareholder_yield": 0.0615, "roe": 0.1284, "momentum_12_1": 0.5213 }, { "week_end_date": "2026-07-05", "price": 163.29, "os": 0.27, "value": 0.25, "quality": 0.29, "momentum": 0.75, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 27.0431, "earnings_yield": 0.045, "shareholder_yield": 0.0606, "roe": 0.1284, "momentum_12_1": 0.5609 }, { "week_end_date": "2026-07-12", "price": 170.77, "os": 0.23, "value": 0.22, "quality": 0.27, "momentum": 0.77, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 28.2819, "earnings_yield": 0.0431, "shareholder_yield": 0.0579, "roe": 0.1284, "momentum_12_1": 0.5292 }, { "week_end_date": "2026-07-19", "price": 171.89, "os": 0.23, "value": 0.22, "quality": 0.28, "momentum": 0.76, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 28.4674, "earnings_yield": 0.0428, "shareholder_yield": 0.0575, "roe": 0.1284, "momentum_12_1": 0.424 }, { "week_end_date": "2026-07-26", "price": 181.29, "os": 0.22, "value": 0.2, "quality": 0.27, "momentum": 0.77, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 30.0242, "earnings_yield": 0.0407, "shareholder_yield": 0.0545, "roe": 0.1284, "momentum_12_1": 0.4255 }, { "week_end_date": "2026-08-02", "price": 181.75, "os": 0.22, "value": 0.19, "quality": 0.27, "momentum": 0.77, "confidence": 0.889, "coverage": 0.939, "pe_ratio": 30.1003, "earnings_yield": 0.0406, "shareholder_yield": 0.0544, "roe": 0.1284, "momentum_12_1": 0.4451 }, { "week_end_date": "2026-08-09", "price": 174.21, "os": 0.22, "value": 0.22, "quality": 0.27, "momentum": 0.73, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 28.8516, "earnings_yield": 0.0423, "shareholder_yield": 0.0568, "roe": 0.1284, "momentum_12_1": 0.476 } ], "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": 45203000000, "cost_of_revenue": 39655000000, "gross_profit": 5548000000, "ebit": 4114000000, "ebitda": 6867000000, "pretax_income": null, "tax_provision": null, "net_income": 3268000000, "net_income_to_common": 3268000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 8417000000, "total_assets": 42309000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4146000000, "total_liabilities": null, "total_equity": 22254000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6708000000, "capital_expenditure": -2005000000, "free_cash_flow": 4703000000, "dividends_paid": -1401000000, "share_repurchases": -3234000000, "shares_issued": null, "net_debt_issued": -18000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 45203000000, "cost_of_revenue": 39655000000, "gross_profit": 5548000000, "ebit": 4114000000, "ebitda": 6867000000, "pretax_income": null, "tax_provision": null, "net_income": 3268000000, "net_income_to_common": 3268000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 8417000000, "total_assets": 42309000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4146000000, "total_liabilities": null, "total_equity": 22254000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6708000000, "capital_expenditure": -2005000000, "free_cash_flow": 4703000000, "dividends_paid": -1401000000, "share_repurchases": -3234000000, "shares_issued": null, "net_debt_issued": -18000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 45203000000, "cost_of_revenue": 39655000000, "gross_profit": 5548000000, "ebit": 4114000000, "ebitda": 6867000000, "pretax_income": null, "tax_provision": null, "net_income": 3268000000, "net_income_to_common": 3268000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 8417000000, "total_assets": 42309000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4146000000, "total_liabilities": null, "total_equity": 22254000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6708000000, "capital_expenditure": -2005000000, "free_cash_flow": 4703000000, "dividends_paid": -1401000000, "share_repurchases": -3234000000, "shares_issued": null, "net_debt_issued": -18000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 45203000000, "cost_of_revenue": 39655000000, "gross_profit": 5548000000, "ebit": 4114000000, "ebitda": 6867000000, "pretax_income": null, "tax_provision": null, "net_income": 3268000000, "net_income_to_common": 3268000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 8417000000, "total_assets": 42309000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4146000000, "total_liabilities": null, "total_equity": 22254000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6708000000, "capital_expenditure": -2005000000, "free_cash_flow": 4703000000, "dividends_paid": -1401000000, "share_repurchases": -3234000000, "shares_issued": null, "net_debt_issued": -18000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 45203000000, "cost_of_revenue": 39655000000, "gross_profit": 5548000000, "ebit": 4114000000, "ebitda": 6867000000, "pretax_income": null, "tax_provision": null, "net_income": 3268000000, "net_income_to_common": 3268000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 8417000000, "total_assets": 42309000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4146000000, "total_liabilities": null, "total_equity": 22254000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6708000000, "capital_expenditure": -2005000000, "free_cash_flow": 4703000000, "dividends_paid": -1401000000, "share_repurchases": -3234000000, "shares_issued": null, "net_debt_issued": -18000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 45203000000, "cost_of_revenue": 39655000000, "gross_profit": 5548000000, "ebit": 4114000000, "ebitda": 6867000000, "pretax_income": null, "tax_provision": null, "net_income": 3268000000, "net_income_to_common": 3268000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 8417000000, "total_assets": 42309000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4146000000, "total_liabilities": null, "total_equity": 22254000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6708000000, "capital_expenditure": -2005000000, "free_cash_flow": 4703000000, "dividends_paid": -1401000000, "share_repurchases": -3234000000, "shares_issued": null, "net_debt_issued": -18000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 45203000000, "cost_of_revenue": 39655000000, "gross_profit": 5548000000, "ebit": 4114000000, "ebitda": 6867000000, "pretax_income": null, "tax_provision": null, "net_income": 3268000000, "net_income_to_common": 3268000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 8417000000, "total_assets": 42309000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4146000000, "total_liabilities": null, "total_equity": 22254000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6708000000, "capital_expenditure": -2005000000, "free_cash_flow": 4703000000, "dividends_paid": -1401000000, "share_repurchases": -3234000000, "shares_issued": null, "net_debt_issued": -18000000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 45203000000, "cost_of_revenue": 39655000000, "gross_profit": 5548000000, "ebit": 4114000000, "ebitda": 6867000000, "pretax_income": null, "tax_provision": null, "net_income": 3268000000, "net_income_to_common": 3268000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 8417000000, "total_assets": 42309000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4146000000, "total_liabilities": null, "total_equity": 22254000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6708000000, "capital_expenditure": -2005000000, "free_cash_flow": 4703000000, "dividends_paid": -1401000000, "share_repurchases": -3234000000, "shares_issued": null, "net_debt_issued": -18000000 } } ], "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": 15911000000, "cost_of_revenue": 12971000000, "gross_profit": 2940000000, "ebit": 2793000000, "ebitda": 3385000000, "pretax_income": null, "tax_provision": null, "net_income": 2190000000, "net_income_to_common": 2190000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2839000000, "total_current_assets": 13944000000, "total_assets": 47863000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4133000000, "total_liabilities": null, "total_equity": 24543000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2704000000, "capital_expenditure": -530000000, "free_cash_flow": 2174000000, "dividends_paid": -421000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -3000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 12068000000, "cost_of_revenue": 10452000000, "gross_profit": 1616000000, "ebit": 1213000000, "ebitda": 1763000000, "pretax_income": null, "tax_provision": null, "net_income": 940000000, "net_income_to_common": 940000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1029000000, "total_current_assets": 11519000000, "total_assets": 45453000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4139000000, "total_liabilities": null, "total_equity": 22748000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 756000000, "capital_expenditure": -475000000, "free_cash_flow": 281000000, "dividends_paid": -350000000, "share_repurchases": -64000000, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 12068000000, "cost_of_revenue": 10452000000, "gross_profit": 1616000000, "ebit": 1213000000, "ebitda": 1763000000, "pretax_income": null, "tax_provision": null, "net_income": 940000000, "net_income_to_common": 940000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1029000000, "total_current_assets": 11519000000, "total_assets": 45453000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4139000000, "total_liabilities": null, "total_equity": 22748000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 756000000, "capital_expenditure": -475000000, "free_cash_flow": 281000000, "dividends_paid": -350000000, "share_repurchases": -64000000, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 12068000000, "cost_of_revenue": 10452000000, "gross_profit": 1616000000, "ebit": 1213000000, "ebitda": 1763000000, "pretax_income": null, "tax_provision": null, "net_income": 940000000, "net_income_to_common": 940000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1029000000, "total_current_assets": 11519000000, "total_assets": 45453000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4139000000, "total_liabilities": null, "total_equity": 22748000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 756000000, "capital_expenditure": -475000000, "free_cash_flow": 281000000, "dividends_paid": -350000000, "share_repurchases": -64000000, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 12068000000, "cost_of_revenue": 10452000000, "gross_profit": 1616000000, "ebit": 1213000000, "ebitda": 1763000000, "pretax_income": null, "tax_provision": null, "net_income": 940000000, "net_income_to_common": 940000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1029000000, "total_current_assets": 11519000000, "total_assets": 45453000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4139000000, "total_liabilities": null, "total_equity": 22748000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 756000000, "capital_expenditure": -475000000, "free_cash_flow": 281000000, "dividends_paid": -350000000, "share_repurchases": -64000000, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 12068000000, "cost_of_revenue": 10452000000, "gross_profit": 1616000000, "ebit": 1213000000, "ebitda": 1763000000, "pretax_income": null, "tax_provision": null, "net_income": 940000000, "net_income_to_common": 940000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1029000000, "total_current_assets": 11519000000, "total_assets": 45453000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4139000000, "total_liabilities": null, "total_equity": 22748000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 756000000, "capital_expenditure": -475000000, "free_cash_flow": 281000000, "dividends_paid": -350000000, "share_repurchases": -64000000, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 12068000000, "cost_of_revenue": 10452000000, "gross_profit": 1616000000, "ebit": 1213000000, "ebitda": 1763000000, "pretax_income": null, "tax_provision": null, "net_income": 940000000, "net_income_to_common": 940000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1029000000, "total_current_assets": 11519000000, "total_assets": 45453000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4139000000, "total_liabilities": null, "total_equity": 22748000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 756000000, "capital_expenditure": -475000000, "free_cash_flow": 281000000, "dividends_paid": -350000000, "share_repurchases": -64000000, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 12068000000, "cost_of_revenue": 10452000000, "gross_profit": 1616000000, "ebit": 1213000000, "ebitda": 1763000000, "pretax_income": null, "tax_provision": null, "net_income": 940000000, "net_income_to_common": 940000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1029000000, "total_current_assets": 11519000000, "total_assets": 45453000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4139000000, "total_liabilities": null, "total_equity": 22748000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 756000000, "capital_expenditure": -475000000, "free_cash_flow": 281000000, "dividends_paid": -350000000, "share_repurchases": -64000000, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 12068000000, "cost_of_revenue": 10452000000, "gross_profit": 1616000000, "ebit": 1213000000, "ebitda": 1763000000, "pretax_income": null, "tax_provision": null, "net_income": 940000000, "net_income_to_common": 940000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1029000000, "total_current_assets": 11519000000, "total_assets": 45453000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4139000000, "total_liabilities": null, "total_equity": 22748000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 756000000, "capital_expenditure": -475000000, "free_cash_flow": 281000000, "dividends_paid": -350000000, "share_repurchases": -64000000, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 12068000000, "cost_of_revenue": 10452000000, "gross_profit": 1616000000, "ebit": 1213000000, "ebitda": 1763000000, "pretax_income": null, "tax_provision": null, "net_income": 940000000, "net_income_to_common": 940000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1029000000, "total_current_assets": 11519000000, "total_assets": 45453000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4139000000, "total_liabilities": null, "total_equity": 22748000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 756000000, "capital_expenditure": -475000000, "free_cash_flow": 281000000, "dividends_paid": -350000000, "share_repurchases": -64000000, "shares_issued": null, "net_debt_issued": -5000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 10879000000, "cost_of_revenue": 10013000000, "gross_profit": 866000000, "ebit": 603000000, "ebitda": 1297000000, "pretax_income": null, "tax_provision": null, "net_income": 492000000, "net_income_to_common": 492000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 8417000000, "total_assets": 42309000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4146000000, "total_liabilities": null, "total_equity": 22254000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1918000000, "capital_expenditure": -632000000, "free_cash_flow": 1286000000, "dividends_paid": -361000000, "share_repurchases": -1711000000, "shares_issued": null, "net_debt_issued": -4000000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 10879000000, "cost_of_revenue": 10013000000, "gross_profit": 866000000, "ebit": 603000000, "ebitda": 1297000000, "pretax_income": null, "tax_provision": null, "net_income": 492000000, "net_income_to_common": 492000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1142000000, "total_current_assets": 8417000000, "total_assets": 42309000000, "short_term_debt": 19000000, "long_term_debt": 3447000000, "total_debt": 4146000000, "total_liabilities": null, "total_equity": 22254000000, "shares_outstanding": 483592715, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1918000000, "capital_expenditure": -632000000, "free_cash_flow": 1286000000, "dividends_paid": -361000000, "share_repurchases": -1711000000, "shares_issued": null, "net_debt_issued": -4000000 } } ] }, "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": "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/" } ], "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 } }