{ "ticker": { "uuid": "dc94f685-65f8-4f32-8e4c-7985536f2af3", "symbol": "MEQ", "name": "Mainstreet Equity Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/dc94f685-65f8-4f32-8e4c-7985536f2af3/", "api_url": "https://sharemaestro.com/factors/api/tickers/dc94f685-65f8-4f32-8e4c-7985536f2af3/" }, "ticker_metadata": { "id": 36199, "uuid": "dc94f685-65f8-4f32-8e4c-7985536f2af3", "symbol": "MEQ", "name": "Mainstreet Equity Corp.", "asset_type": "equity", "market_cap": 1531857920, "stock_exchange_id": 42, "industry": "Real Estate Services", "sector": "Real Estate", "description": "Mainstreet Equity Corp. engages in the acquisition, redevelopment, repositioning, and management of mid-market residential rental apartment buildings in Western Canada. The company owns a portfolio of multi-family residential properties. It invests in residential units consisting of townhouses, garden-style apartments, concrete mid-rise and high-rise apartments, and condo suites; and freestanding commercial houses. The company is headquartered in Calgary, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "dc94f685-65f8-4f32-8e4c-7985536f2af3", "symbol": "MEQ", "name": "Mainstreet Equity Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Real Estate Services", "page_url": "https://sharemaestro.com/factors/ticker/dc94f685-65f8-4f32-8e4c-7985536f2af3/", "api_url": "https://sharemaestro.com/factors/api/tickers/dc94f685-65f8-4f32-8e4c-7985536f2af3/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.71, "value": 0.71, "quality": 0.85, "momentum": 0.11, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 167.75, "market_cap": 1558333419.5, "pe_ratio": 8.3019, "earnings_yield": 0.0527, "ebitda_to_ev": 0.0895, "shareholder_yield": 0.0023, "roe": 0.1017, "piotroski_f_score": 7, "momentum_12_1": -0.0729, "volatility_252d": 0.1827 }, "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": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:50.645399+00:00", "batch_id": "" }, "size": { "price_close": 167.75, "market_cap": 1558333419.5, "market_cap_usd": 1558333419.5, "enterprise_value": 3221187419.5, "shares_outstanding": 9289618, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 8.3019, "pb_ratio": 0.8442, "ptbv_ratio": 0.8442, "ps_ratio": 5.5018, "pcf_ratio": 15.285, "pfcf_ratio": 15.3464, "ev_ebitda": 11.1709, "ev_ebit": 18.9639, "ev_sales": 11.3726, "ev_fcf": 31.7221, "earnings_yield": 0.0527, "fcf_yield": 0.0315, "price_to_sales": 5.5018, "price_to_book": 0.8442, "price_to_cashflow": 15.285, "ebitda_to_ev": 0.0895, "sales_yield": 0.0879 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0011, "shareholder_yield": 0.0023, "debt_paydown_yield": 0.0939, "total_yield": 0.0962 }, "quality": { "gross_margin": 0.6734, "operating_margin": 0.5997, "net_margin": 0.6627, "ebitda_margin": 1.0181, "fcf_margin": 0.3585, "roe": 0.1017, "roa": 0.0467, "roic": 0.0363, "roc_greenblatt": 63.1916, "asset_turnover": 0.0705, "cash_conversion": 0.541, "accruals_ratio": 0.0213, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.6866, "revenue_stability_5y": 0.1847, "eps_surprise_avg": 9.9467, "sue_score": 0.4422, "gross_profit_to_assets": 0.0475, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 5.7667, "debt_to_assets": 0.4489, "interest_coverage": 2.9089, "current_ratio": 0.8897, "quick_ratio": 0.8897, "net_debt": 1662854000, "local_beta": 0.4511, "volatility_252d": 0.1827, "volatility_60d": 0.4172, "max_drawdown_12m": -0.1868, "risk_adjusted_momentum": -0.3987 }, "growth": { "revenue_growth_1y": 0.1061, "revenue_growth_3y_cagr": 0.1523, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.4373, "eps_growth_3y_cagr": 0.3353, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0741, "book_value_growth_1y": 0.1881, "revenue_growth": 0.1061, "earnings_growth": 0.4373 }, "momentum": { "price_return_1m": -0.0523, "price_return_3m": -0.0879, "price_return_6m": -0.0946, "price_return_9m": -0.1531, "price_return_12m": -0.1213, "price_return_12m_ex1m": -0.0729, "momentum_6m": -0.0946, "momentum_12m": -0.1213, "momentum_12_1": -0.0729, "distance_from_52w_high": -0.1727, "distance_from_52w_low": 0.0173, "relative_strength": -0.4234 }, "raw_ttm": { "revenue_ttm": 283240000, "gross_profit_ttm": 190741000, "ebit_ttm": 169859000, "ebitda_ttm": 288356000, "net_income_ttm": 187707000, "eps_diluted_ttm": 20.2061, "operating_cash_flow_ttm": 101952000, "capital_expenditure_ttm": -408000, "fcf_ttm": 101544000, "dividends_paid_ttm": -1863000, "share_repurchases_ttm": -1735000, "shares_issued_ttm": null, "interest_expense_ttm": 58392000, "cash_and_equivalents": 140935000, "total_current_assets": 159798000, "total_current_liabilities": 179608000, "net_ppe": 6584000, "total_assets": 4018265000, "total_debt": 1803789000, "total_equity": 1845915000, "net_working_capital": -3896000, "book_value_per_share": 198.7073, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 198.7073 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 16, "rank_pb": 14, "rank_ptbv": 14, "rank_ps": 77, "rank_pcf": 68, "rank_ev_ebitda": 50, "rank_ev_ebit": 52, "rank_earnings_yield": 52, "rank_fcf_yield": 51, "rank_dividend_yield": 62, "rank_shareholder_yield": 67, "rank_total_yield": 20, "rank_roe": 46, "rank_roc": 1, "rank_roic": 72, "rank_gross_margin": 18, "rank_fcf_margin": 12, "rank_piotroski": 24, "rank_accruals": 88, "rank_sue": 43, "rank_eps_growth_1y": 29, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 85 }, "composites": { "value_composite": 29, "quality_composite": 15, "momentum_composite": 89, "growth_composite": 18, "yield_composite": 39, "svqf_composite": 12, "vc1_composite": 32, "vc2_composite": 38, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 29, "quality_value_composite": 0.7769, "os_score": 0.71, "value_percentile": 0.71, "quality_percentile": 0.85, "momentum_percentile": 0.11, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "small_cap_core_rank": 42, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11466, "ticker_id": 36199, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:50.645399+00:00", "batch_id": "", "os_score_delta": null, "price_close": 167.75, "market_cap": 1558333419.5, "market_cap_usd": 1558333419.5, "enterprise_value": 3221187419.5, "shares_outstanding": 9289618, "fx_rate_to_usd": null, "pe_ratio": 8.30194622, "pb_ratio": 0.84420649, "ptbv_ratio": 0.84420649, "ps_ratio": 5.50181267, "pcf_ratio": 15.28497155, "pfcf_ratio": 15.346386, "ev_ebitda": 11.1708701, "ev_ebit": 18.96389016, "ev_sales": 11.37264306, "ev_fcf": 31.7220852, "earnings_yield": 0.0527318, "fcf_yield": 0.03152378, "dividend_yield": 0, "buyback_yield": 0.00111337, "shareholder_yield": 0.00230888, "debt_paydown_yield": 0.09393176, "total_yield": 0.09624064, "gross_margin": 0.67342536, "operating_margin": 0.5996999, "net_margin": 0.6627136, "ebitda_margin": 1.01806242, "fcf_margin": 0.35850869, "roe": 0.10168778, "roa": 0.04671344, "roic": 0.03630739, "roc_greenblatt": 63.19159226, "asset_turnover": 0.07048813, "cash_conversion": 0.54097077, "accruals_ratio": 0.0213413, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.76667037, "debt_to_assets": 0.44889747, "interest_coverage": 2.90894301, "current_ratio": 0.88970424, "quick_ratio": 0.88970424, "net_debt": 1662854000, "revenue_growth_1y": 0.10607856, "revenue_growth_3y_cagr": 0.15231942, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.43731665, "eps_growth_3y_cagr": 0.33533859, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.07411268, "book_value_growth_1y": 0.18813652, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.686558, "revenue_stability_5y": 0.184686, "eps_surprise_avg": 9.9467, "sue_score": 0.4422, "price_return_1m": -0.05225989, "price_return_3m": -0.08791343, "price_return_6m": -0.09458894, "price_return_9m": -0.15308036, "price_return_12m": -0.12130382, "price_return_12m_ex1m": -0.07285113, "distance_from_52w_high": -0.17273061, "distance_from_52w_low": 0.01728324, "relative_strength": -0.42341023, "local_beta": 0.4511, "volatility_252d": 0.182729, "volatility_60d": 0.417155, "max_drawdown_12m": -0.18678559, "revenue_ttm": 283240000, "gross_profit_ttm": 190741000, "ebit_ttm": 169859000, "ebitda_ttm": 288356000, "net_income_ttm": 187707000, "eps_diluted_ttm": 20.20610535, "operating_cash_flow_ttm": 101952000, "capital_expenditure_ttm": -408000, "fcf_ttm": 101544000, "dividends_paid_ttm": -1863000, "share_repurchases_ttm": -1735000, "shares_issued_ttm": null, "interest_expense_ttm": 58392000, "cash_and_equivalents": 140935000, "total_current_assets": 159798000, "total_current_liabilities": 179608000, "net_ppe": 6584000, "total_assets": 4018265000, "total_debt": 1803789000, "total_equity": 1845915000, "net_working_capital": -3896000, "book_value_per_share": 198.7073096, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 198.7073096, "universe_ticker_count": 524, "sector": "Real Estate", "rank_pe": 16, "rank_pb": 14, "rank_ptbv": 14, "rank_ps": 77, "rank_pcf": 68, "rank_ev_ebitda": 50, "rank_ev_ebit": 52, "rank_earnings_yield": 52, "rank_fcf_yield": 51, "rank_dividend_yield": 62, "rank_shareholder_yield": 67, "rank_total_yield": 20, "rank_roe": 46, "rank_roc": 1, "rank_roic": 72, "rank_gross_margin": 18, "rank_fcf_margin": 12, "rank_piotroski": 24, "rank_accruals": 88, "rank_sue": 43, "rank_eps_growth_1y": 29, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 85, "value_composite": 29, "quality_composite": 15, "momentum_composite": 89, "growth_composite": 18, "yield_composite": 39, "svqf_composite": 12, "vc1_composite": 32, "vc2_composite": 38, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "small_cap_core_rank": 42, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 167.75, "os": 0.71, "value": 0.71, "quality": 0.85, "momentum": 0.11, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 8.3019, "earnings_yield": 0.0527, "shareholder_yield": 0.0023, "roe": 0.1017, "momentum_12_1": -0.0729, "complete_fields": { "id": 11466, "ticker_id": 36199, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-09-30", "financials_age_days": 250, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:50.645399+00:00", "batch_id": "", "os_score_delta": null, "price_close": 167.75, "market_cap": 1558333419.5, "market_cap_usd": 1558333419.5, "enterprise_value": 3221187419.5, "shares_outstanding": 9289618, "fx_rate_to_usd": null, "pe_ratio": 8.30194622, "pb_ratio": 0.84420649, "ptbv_ratio": 0.84420649, "ps_ratio": 5.50181267, "pcf_ratio": 15.28497155, "pfcf_ratio": 15.346386, "ev_ebitda": 11.1708701, "ev_ebit": 18.96389016, "ev_sales": 11.37264306, "ev_fcf": 31.7220852, "earnings_yield": 0.0527318, "fcf_yield": 0.03152378, "dividend_yield": 0, "buyback_yield": 0.00111337, "shareholder_yield": 0.00230888, "debt_paydown_yield": 0.09393176, "total_yield": 0.09624064, "gross_margin": 0.67342536, "operating_margin": 0.5996999, "net_margin": 0.6627136, "ebitda_margin": 1.01806242, "fcf_margin": 0.35850869, "roe": 0.10168778, "roa": 0.04671344, "roic": 0.03630739, "roc_greenblatt": 63.19159226, "asset_turnover": 0.07048813, "cash_conversion": 0.54097077, "accruals_ratio": 0.0213413, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.76667037, "debt_to_assets": 0.44889747, "interest_coverage": 2.90894301, "current_ratio": 0.88970424, "quick_ratio": 0.88970424, "net_debt": 1662854000, "revenue_growth_1y": 0.10607856, "revenue_growth_3y_cagr": 0.15231942, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.43731665, "eps_growth_3y_cagr": 0.33533859, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.07411268, "book_value_growth_1y": 0.18813652, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.686558, "revenue_stability_5y": 0.184686, "eps_surprise_avg": 9.9467, "sue_score": 0.4422, "price_return_1m": -0.05225989, "price_return_3m": -0.08791343, "price_return_6m": -0.09458894, "price_return_9m": -0.15308036, "price_return_12m": -0.12130382, "price_return_12m_ex1m": -0.07285113, "distance_from_52w_high": -0.17273061, "distance_from_52w_low": 0.01728324, "relative_strength": -0.42341023, "local_beta": 0.4511, "volatility_252d": 0.182729, "volatility_60d": 0.417155, "max_drawdown_12m": -0.18678559, "revenue_ttm": 283240000, "gross_profit_ttm": 190741000, "ebit_ttm": 169859000, "ebitda_ttm": 288356000, "net_income_ttm": 187707000, "eps_diluted_ttm": 20.20610535, "operating_cash_flow_ttm": 101952000, "capital_expenditure_ttm": -408000, "fcf_ttm": 101544000, "dividends_paid_ttm": -1863000, "share_repurchases_ttm": -1735000, "shares_issued_ttm": null, "interest_expense_ttm": 58392000, "cash_and_equivalents": 140935000, "total_current_assets": 159798000, "total_current_liabilities": 179608000, "net_ppe": 6584000, "total_assets": 4018265000, "total_debt": 1803789000, "total_equity": 1845915000, "net_working_capital": -3896000, "book_value_per_share": 198.7073096, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 198.7073096, "universe_ticker_count": 524, "sector": "Real Estate", "rank_pe": 16, "rank_pb": 14, "rank_ptbv": 14, "rank_ps": 77, "rank_pcf": 68, "rank_ev_ebitda": 50, "rank_ev_ebit": 52, "rank_earnings_yield": 52, "rank_fcf_yield": 51, "rank_dividend_yield": 62, "rank_shareholder_yield": 67, "rank_total_yield": 20, "rank_roe": 46, "rank_roc": 1, "rank_roic": 72, "rank_gross_margin": 18, "rank_fcf_margin": 12, "rank_piotroski": 24, "rank_accruals": 88, "rank_sue": 43, "rank_eps_growth_1y": 29, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 39, "rank_momentum_12m": 85, "rank_momentum_12m_ex1m": 84, "rank_relative_strength": 85, "value_composite": 29, "quality_composite": 15, "momentum_composite": 89, "growth_composite": 18, "yield_composite": 39, "svqf_composite": 12, "vc1_composite": 32, "vc2_composite": 38, "vc3_composite": 25, "trending_value_composite": null, "overall_composite": 29, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 40, "small_cap_core_rank": 42, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "income_statement": { "revenue": 276294000, "cost_of_revenue": 92911000, "gross_profit": 183383000, "ebit": 163895000, "ebitda": 397794000, "pretax_income": null, "tax_provision": null, "net_income": 287006000, "net_income_to_common": 287006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 314550000, "total_current_assets": 333763000, "total_assets": 4081210000, "short_term_debt": 269282000, "long_term_debt": 1647577000, "total_debt": 1916859000, "total_liabilities": null, "total_equity": 1802249000, "shares_outstanding": 9309718, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 84834000, "capital_expenditure": -444000, "free_cash_flow": 84390000, "dividends_paid": -1375000, "share_repurchases": -1735000, "shares_issued": null, "net_debt_issued": -90328000 }, "complete_fields": { "id": 422763, "ticker_id": 36199, "period_end_date": "2025-09-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "397794000", "netIncome": "287006000", "grossProfit": "183383000", "totalRevenue": "276294000", "costOfRevenue": "92911000", "interestExpense": "56106000", "operatingIncome": "163895000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "622000" }, "balance": { "totalDebt": "1916859000", "totalAssets": "4081210000", "longTermDebt": "1647577000", "shortTermDebt": "269282000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9309718", "totalCurrentAssets": "333763000", "totalShareholderEquity": "1802249000", "totalCurrentLiabilities": "294809000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "314550000" }, "cashflow": { "freeCashFlow": "84390000", "dividendsPaid": "-1375000", "issuanceOfDebt": null, "issuanceOfStock": "-1735000", "repaymentOfDebt": "-90328000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "84834000", "repurchaseOfStock": "-1735000", "capitalExpenditures": "-444000" } }, "revenue": 276294000, "cost_of_revenue": 92911000, "gross_profit": 183383000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 163895000, "depreciation_amortisation": 622000, "ebitda": 397794000, "interest_expense": 56106000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 287006000, "net_income_continuing_ops": null, "net_income_to_common": 287006000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 314550000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 333763000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 4081210000, "short_term_debt": 269282000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 294809000, "long_term_debt": 1647577000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1916859000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1802249000, "shares_outstanding": 9309718, "operating_cash_flow": 84834000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -444000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1375000, "share_repurchases": -1735000, "shares_issued": null, "net_debt_issued": -90328000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 84390000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "397794000", "netIncome": "287006000", "grossProfit": "183383000", "totalRevenue": "276294000", "costOfRevenue": "92911000", "interestExpense": "56106000", "operatingIncome": "163895000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "622000" }, "balance": { "totalDebt": "1916859000", "totalAssets": "4081210000", "longTermDebt": "1647577000", "shortTermDebt": "269282000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9309718", "totalCurrentAssets": "333763000", "totalShareholderEquity": "1802249000", "totalCurrentLiabilities": "294809000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "314550000" }, "cashflow": { "freeCashFlow": "84390000", "dividendsPaid": "-1375000", "issuanceOfDebt": null, "issuanceOfStock": "-1735000", "repaymentOfDebt": "-90328000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "84834000", "repurchaseOfStock": "-1735000", "capitalExpenditures": "-444000" } } }, { "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "income_statement": { "revenue": 249796000, "cost_of_revenue": 89357000, "gross_profit": 160439000, "ebit": 141345000, "ebitda": 288410000, "pretax_income": null, "tax_provision": null, "net_income": 199877000, "net_income_to_common": 199877000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 48826000, "total_current_assets": 76577000, "total_assets": 3491433000, "short_term_debt": 155534000, "long_term_debt": 1494131000, "total_debt": 1649665000, "total_liabilities": null, "total_equity": 1518353000, "shares_outstanding": 9318818, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 91456000, "capital_expenditure": -311000, "free_cash_flow": 91145000, "dividends_paid": -768000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -155215000 }, "complete_fields": { "id": 422768, "ticker_id": 36199, "period_end_date": "2024-09-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "288410000", "netIncome": "199877000", "grossProfit": "160439000", "totalRevenue": "249796000", "costOfRevenue": "89357000", "interestExpense": "49694000", "operatingIncome": "141345000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "917000" }, "balance": { "totalDebt": "1649665000", "totalAssets": "3491433000", "longTermDebt": "1494131000", "shortTermDebt": "155534000", "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9318818", "totalCurrentAssets": "76577000", "totalShareholderEquity": "1518353000", "totalCurrentLiabilities": "185954000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "48826000" }, "cashflow": { "freeCashFlow": "91145000", "dividendsPaid": "-768000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-155215000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "91456000", "repurchaseOfStock": "0", "capitalExpenditures": "-311000" } }, "revenue": 249796000, "cost_of_revenue": 89357000, "gross_profit": 160439000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 141345000, "depreciation_amortisation": 917000, "ebitda": 288410000, "interest_expense": 49694000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 199877000, "net_income_continuing_ops": null, "net_income_to_common": 199877000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 48826000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 76577000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 3491433000, "short_term_debt": 155534000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 185954000, "long_term_debt": 1494131000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1649665000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1518353000, "shares_outstanding": 9318818, "operating_cash_flow": 91456000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -311000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -768000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -155215000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 91145000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "288410000", "netIncome": "199877000", "grossProfit": "160439000", "totalRevenue": "249796000", "costOfRevenue": "89357000", "interestExpense": "49694000", "operatingIncome": "141345000", "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "917000" }, "balance": { "totalDebt": "1649665000", "totalAssets": "3491433000", "longTermDebt": "1494131000", "shortTermDebt": "155534000", "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9318818", "totalCurrentAssets": "76577000", "totalShareholderEquity": "1518353000", "totalCurrentLiabilities": "185954000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "48826000" }, "cashflow": { "freeCashFlow": "91145000", "dividendsPaid": "-768000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-155215000", "fiscalDateEnding": "2024-09-30", "operatingCashflow": "91456000", "repurchaseOfStock": "0", "capitalExpenditures": "-311000" } } }, { "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "income_statement": { "revenue": 210028000, "cost_of_revenue": 78721000, "gross_profit": 131307000, "ebit": 113082000, "ebitda": 179819000, "pretax_income": null, "tax_provision": null, "net_income": 109413000, "net_income_to_common": 109413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 81762000, "total_current_assets": 105358000, "total_assets": 3164992000, "short_term_debt": 147030000, "long_term_debt": 1418783000, "total_debt": 1565813000, "total_liabilities": null, "total_equity": 1319244000, "shares_outstanding": 9318818, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 70758000, "capital_expenditure": -587000, "free_cash_flow": 70171000, "dividends_paid": 0, "share_repurchases": -919000, "shares_issued": null, "net_debt_issued": -118944000 }, "complete_fields": { "id": 422769, "ticker_id": 36199, "period_end_date": "2023-09-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "179819000", "netIncome": "109413000", "grossProfit": "131307000", "totalRevenue": "210028000", "costOfRevenue": "78721000", "interestExpense": "40954000", "operatingIncome": "113082000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "995000" }, "balance": { "totalDebt": "1565813000", "totalAssets": "3164992000", "longTermDebt": "1418783000", "shortTermDebt": "147030000", "preferredStock": null, "fiscalDateEnding": "2023-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9318818", "totalCurrentAssets": "105358000", "totalShareholderEquity": "1319244000", "totalCurrentLiabilities": "164949000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "81762000" }, "cashflow": { "freeCashFlow": "70171000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "-919000", "repaymentOfDebt": "-118944000", "fiscalDateEnding": "2023-09-30", "operatingCashflow": "70758000", "repurchaseOfStock": "-919000", "capitalExpenditures": "-587000" } }, "revenue": 210028000, "cost_of_revenue": 78721000, "gross_profit": 131307000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 113082000, "depreciation_amortisation": 995000, "ebitda": 179819000, "interest_expense": 40954000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 109413000, "net_income_continuing_ops": null, "net_income_to_common": 109413000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 81762000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 105358000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 3164992000, "short_term_debt": 147030000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 164949000, "long_term_debt": 1418783000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1565813000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1319244000, "shares_outstanding": 9318818, "operating_cash_flow": 70758000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -587000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -919000, "shares_issued": null, "net_debt_issued": -118944000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 70171000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "179819000", "netIncome": "109413000", "grossProfit": "131307000", "totalRevenue": "210028000", "costOfRevenue": "78721000", "interestExpense": "40954000", "operatingIncome": "113082000", "fiscalDateEnding": "2023-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "995000" }, "balance": { "totalDebt": "1565813000", "totalAssets": "3164992000", "longTermDebt": "1418783000", "shortTermDebt": "147030000", "preferredStock": null, "fiscalDateEnding": "2023-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9318818", "totalCurrentAssets": "105358000", "totalShareholderEquity": "1319244000", "totalCurrentLiabilities": "164949000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "81762000" }, "cashflow": { "freeCashFlow": "70171000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "-919000", "repaymentOfDebt": "-118944000", "fiscalDateEnding": "2023-09-30", "operatingCashflow": "70758000", "repurchaseOfStock": "-919000", "capitalExpenditures": "-587000" } } }, { "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "income_statement": { "revenue": 180573000, "cost_of_revenue": 70908000, "gross_profit": 109665000, "ebit": 93809000, "ebitda": 180651000, "pretax_income": null, "tax_provision": null, "net_income": 120536000, "net_income_to_common": 120536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 44560000, "total_current_assets": 67210000, "total_assets": 2893492000, "short_term_debt": 112381000, "long_term_debt": 1321072000, "total_debt": 1433453000, "total_liabilities": null, "total_equity": 1210750000, "shares_outstanding": 9326718, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52683000, "capital_expenditure": -768000, "free_cash_flow": 51915000, "dividends_paid": null, "share_repurchases": -2095000, "shares_issued": null, "net_debt_issued": -67707000 }, "complete_fields": { "id": 422770, "ticker_id": 36199, "period_end_date": "2022-09-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "180651000", "netIncome": "120536000", "grossProfit": "109665000", "totalRevenue": "180573000", "costOfRevenue": "70908000", "interestExpense": "36566000", "operatingIncome": "93809000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "919000" }, "balance": { "totalDebt": "1433453000", "totalAssets": "2893492000", "longTermDebt": "1321072000", "shortTermDebt": "112381000", "preferredStock": null, "fiscalDateEnding": "2022-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9326718", "totalCurrentAssets": "67210000", "totalShareholderEquity": "1210750000", "totalCurrentLiabilities": "128111000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "44560000" }, "cashflow": { "freeCashFlow": "51915000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-2095000", "repaymentOfDebt": "-67707000", "fiscalDateEnding": "2022-09-30", "operatingCashflow": "52683000", "repurchaseOfStock": "-2095000", "capitalExpenditures": "-768000" } }, "revenue": 180573000, "cost_of_revenue": 70908000, "gross_profit": 109665000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 93809000, "depreciation_amortisation": 919000, "ebitda": 180651000, "interest_expense": 36566000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 120536000, "net_income_continuing_ops": null, "net_income_to_common": 120536000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 44560000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 67210000, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 2893492000, "short_term_debt": 112381000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128111000, "long_term_debt": 1321072000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1433453000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1210750000, "shares_outstanding": 9326718, "operating_cash_flow": 52683000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -768000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -2095000, "shares_issued": null, "net_debt_issued": -67707000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 51915000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "180651000", "netIncome": "120536000", "grossProfit": "109665000", "totalRevenue": "180573000", "costOfRevenue": "70908000", "interestExpense": "36566000", "operatingIncome": "93809000", "fiscalDateEnding": "2022-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "919000" }, "balance": { "totalDebt": "1433453000", "totalAssets": "2893492000", "longTermDebt": "1321072000", "shortTermDebt": "112381000", "preferredStock": null, "fiscalDateEnding": "2022-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9326718", "totalCurrentAssets": "67210000", "totalShareholderEquity": "1210750000", "totalCurrentLiabilities": "128111000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "44560000" }, "cashflow": { "freeCashFlow": "51915000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "-2095000", "repaymentOfDebt": "-67707000", "fiscalDateEnding": "2022-09-30", "operatingCashflow": "52683000", "repurchaseOfStock": "-2095000", "capitalExpenditures": "-768000" } } }, { "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 422771, "ticker_id": 36199, "period_end_date": "2021-09-30", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "income_statement": { "revenue": 72238000, "cost_of_revenue": 25740000, "gross_profit": 46498000, "ebit": 40835000, "ebitda": 19262000, "pretax_income": null, "tax_provision": null, "net_income": 133000, "net_income_to_common": 133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140935000, "total_current_assets": 159798000, "total_assets": 4018265000, "short_term_debt": 156849000, "long_term_debt": 1646940000, "total_debt": 1803789000, "total_liabilities": null, "total_equity": 1845915000, "shares_outstanding": 9289618, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24465000, "capital_expenditure": -105000, "free_cash_flow": 24360000, "dividends_paid": -744000, "share_repurchases": -2618000, "shares_issued": null, "net_debt_issued": -6888000 }, "complete_fields": { "id": 422760, "ticker_id": 36199, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "19262000", "netIncome": "133000", "grossProfit": "46498000", "totalRevenue": "72238000", "costOfRevenue": "25740000", "interestExpense": "14449000", "operatingIncome": "40835000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "148000" }, "balance": { "totalDebt": "1803789000", "totalAssets": "4018265000", "longTermDebt": "1646940000", "shortTermDebt": "156849000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9289618", "totalCurrentAssets": "159798000", "totalShareholderEquity": "1845915000", "totalCurrentLiabilities": "179608000", "propertyPlantEquipmentNet": "6584000", "cashAndShortTermInvestments": "140935000" }, "cashflow": { "freeCashFlow": "24360000", "dividendsPaid": "-744000", "issuanceOfDebt": null, "issuanceOfStock": "-2618000", "repaymentOfDebt": "-6888000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "24465000", "repurchaseOfStock": "-2618000", "capitalExpenditures": "-105000" } }, "revenue": 72238000, "cost_of_revenue": 25740000, "gross_profit": 46498000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40835000, "depreciation_amortisation": 148000, "ebitda": 19262000, "interest_expense": 14449000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 133000, "net_income_continuing_ops": null, "net_income_to_common": 133000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140935000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 159798000, "net_ppe": 6584000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 4018265000, "short_term_debt": 156849000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 179608000, "long_term_debt": 1646940000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1803789000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1845915000, "shares_outstanding": 9289618, "operating_cash_flow": 24465000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -105000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -744000, "share_repurchases": -2618000, "shares_issued": null, "net_debt_issued": -6888000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 24360000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "19262000", "netIncome": "133000", "grossProfit": "46498000", "totalRevenue": "72238000", "costOfRevenue": "25740000", "interestExpense": "14449000", "operatingIncome": "40835000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "148000" }, "balance": { "totalDebt": "1803789000", "totalAssets": "4018265000", "longTermDebt": "1646940000", "shortTermDebt": "156849000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9289618", "totalCurrentAssets": "159798000", "totalShareholderEquity": "1845915000", "totalCurrentLiabilities": "179608000", "propertyPlantEquipmentNet": "6584000", "cashAndShortTermInvestments": "140935000" }, "cashflow": { "freeCashFlow": "24360000", "dividendsPaid": "-744000", "issuanceOfDebt": null, "issuanceOfStock": "-2618000", "repaymentOfDebt": "-6888000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "24465000", "repurchaseOfStock": "-2618000", "capitalExpenditures": "-105000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "income_statement": { "revenue": 70882000, "cost_of_revenue": 23583000, "gross_profit": 47299000, "ebit": 42079000, "ebitda": 72499000, "pretax_income": null, "tax_provision": null, "net_income": 48269000, "net_income_to_common": 48269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 147620000, "total_current_assets": 167164000, "total_assets": 4024022000, "short_term_debt": 151632000, "long_term_debt": 1653580000, "total_debt": 1805212000, "total_liabilities": null, "total_equity": 1849144000, "shares_outstanding": 9304318, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 24916000, "capital_expenditure": -120000, "free_cash_flow": 24796000, "dividends_paid": -372000, "share_repurchases": -1002000, "shares_issued": null, "net_debt_issued": -123662000 }, "complete_fields": { "id": 422761, "ticker_id": 36199, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "72499000", "netIncome": "48269000", "grossProfit": "47299000", "totalRevenue": "70882000", "costOfRevenue": "23583000", "interestExpense": "14913000", "operatingIncome": "42079000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "138000" }, "balance": { "totalDebt": "1805212000", "totalAssets": "4024022000", "longTermDebt": "1653580000", "shortTermDebt": "151632000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9304318", "totalCurrentAssets": "167164000", "totalShareholderEquity": "1849144000", "totalCurrentLiabilities": "178162000", "propertyPlantEquipmentNet": "6651000", "cashAndShortTermInvestments": "147620000" }, "cashflow": { "freeCashFlow": "24796000", "dividendsPaid": "-372000", "issuanceOfDebt": null, "issuanceOfStock": "-1002000", "repaymentOfDebt": "-123662000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "24916000", "repurchaseOfStock": "-1002000", "capitalExpenditures": "-120000" } }, "revenue": 70882000, "cost_of_revenue": 23583000, "gross_profit": 47299000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42079000, "depreciation_amortisation": 138000, "ebitda": 72499000, "interest_expense": 14913000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 48269000, "net_income_continuing_ops": null, "net_income_to_common": 48269000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 147620000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 167164000, "net_ppe": 6651000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 4024022000, "short_term_debt": 151632000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 178162000, "long_term_debt": 1653580000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1805212000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1849144000, "shares_outstanding": 9304318, "operating_cash_flow": 24916000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -120000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -372000, "share_repurchases": -1002000, "shares_issued": null, "net_debt_issued": -123662000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 24796000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "72499000", "netIncome": "48269000", "grossProfit": "47299000", "totalRevenue": "70882000", "costOfRevenue": "23583000", "interestExpense": "14913000", "operatingIncome": "42079000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "138000" }, "balance": { "totalDebt": "1805212000", "totalAssets": "4024022000", "longTermDebt": "1653580000", "shortTermDebt": "151632000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9304318", "totalCurrentAssets": "167164000", "totalShareholderEquity": "1849144000", "totalCurrentLiabilities": "178162000", "propertyPlantEquipmentNet": "6651000", "cashAndShortTermInvestments": "147620000" }, "cashflow": { "freeCashFlow": "24796000", "dividendsPaid": "-372000", "issuanceOfDebt": null, "issuanceOfStock": "-1002000", "repaymentOfDebt": "-123662000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "24916000", "repurchaseOfStock": "-1002000", "capitalExpenditures": "-120000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "income_statement": { "revenue": 70454000, "cost_of_revenue": 20539000, "gross_profit": 49915000, "ebit": 44665000, "ebitda": 125126000, "pretax_income": null, "tax_provision": null, "net_income": 92744000, "net_income_to_common": 92744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 314550000, "total_current_assets": 333763000, "total_assets": 4081210000, "short_term_debt": 269282000, "long_term_debt": 1647577000, "total_debt": 1916859000, "total_liabilities": null, "total_equity": 1802249000, "shares_outstanding": 9309718, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29046000, "capital_expenditure": -129000, "free_cash_flow": 28917000, "dividends_paid": -373000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -7562000 }, "complete_fields": { "id": 422762, "ticker_id": 36199, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "125126000", "netIncome": "92744000", "grossProfit": "49915000", "totalRevenue": "70454000", "costOfRevenue": "20539000", "interestExpense": "14880000", "operatingIncome": "44665000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "162000" }, "balance": { "totalDebt": "1916859000", "totalAssets": "4081210000", "longTermDebt": "1647577000", "shortTermDebt": "269282000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9309718", "totalCurrentAssets": "333763000", "totalShareholderEquity": "1802249000", "totalCurrentLiabilities": "294809000", "propertyPlantEquipmentNet": "6696000", "cashAndShortTermInvestments": "314550000" }, "cashflow": { "freeCashFlow": "28917000", "dividendsPaid": "-373000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-7562000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "29046000", "repurchaseOfStock": null, "capitalExpenditures": "-129000" } }, "revenue": 70454000, "cost_of_revenue": 20539000, "gross_profit": 49915000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 44665000, "depreciation_amortisation": 162000, "ebitda": 125126000, "interest_expense": 14880000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 92744000, "net_income_continuing_ops": null, "net_income_to_common": 92744000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 314550000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 333763000, "net_ppe": 6696000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 4081210000, "short_term_debt": 269282000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 294809000, "long_term_debt": 1647577000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1916859000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1802249000, "shares_outstanding": 9309718, "operating_cash_flow": 29046000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -129000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -373000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -7562000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 28917000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "125126000", "netIncome": "92744000", "grossProfit": "49915000", "totalRevenue": "70454000", "costOfRevenue": "20539000", "interestExpense": "14880000", "operatingIncome": "44665000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "162000" }, "balance": { "totalDebt": "1916859000", "totalAssets": "4081210000", "longTermDebt": "1647577000", "shortTermDebt": "269282000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9309718", "totalCurrentAssets": "333763000", "totalShareholderEquity": "1802249000", "totalCurrentLiabilities": "294809000", "propertyPlantEquipmentNet": "6696000", "cashAndShortTermInvestments": "314550000" }, "cashflow": { "freeCashFlow": "28917000", "dividendsPaid": "-373000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-7562000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "29046000", "repurchaseOfStock": null, "capitalExpenditures": "-129000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "income_statement": { "revenue": 69666000, "cost_of_revenue": 22637000, "gross_profit": 47029000, "ebit": 42280000, "ebitda": 71469000, "pretax_income": null, "tax_provision": null, "net_income": 46561000, "net_income_to_common": 46561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 215981000, "total_current_assets": 246711000, "total_assets": 3872973000, "short_term_debt": 134617000, "long_term_debt": 1681641000, "total_debt": 1816258000, "total_liabilities": null, "total_equity": 1711613000, "shares_outstanding": 9318818, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23525000, "capital_expenditure": -54000, "free_cash_flow": 23471000, "dividends_paid": -374000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -8265000 }, "complete_fields": { "id": 422764, "ticker_id": 36199, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "71469000", "netIncome": "46561000", "grossProfit": "47029000", "totalRevenue": "69666000", "costOfRevenue": "22637000", "interestExpense": "14150000", "operatingIncome": "42280000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "158000" }, "balance": { "totalDebt": "1816258000", "totalAssets": "3872973000", "longTermDebt": "1681641000", "shortTermDebt": "134617000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9318818", "totalCurrentAssets": "246711000", "totalShareholderEquity": "1711613000", "totalCurrentLiabilities": "157188000", "propertyPlantEquipmentNet": "6696000", "cashAndShortTermInvestments": "215981000" }, "cashflow": { "freeCashFlow": "23471000", "dividendsPaid": "-374000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-8265000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "23525000", "repurchaseOfStock": null, "capitalExpenditures": "-54000" } }, "revenue": 69666000, "cost_of_revenue": 22637000, "gross_profit": 47029000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 42280000, "depreciation_amortisation": 158000, "ebitda": 71469000, "interest_expense": 14150000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 46561000, "net_income_continuing_ops": null, "net_income_to_common": 46561000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 215981000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 246711000, "net_ppe": 6696000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 3872973000, "short_term_debt": 134617000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 157188000, "long_term_debt": 1681641000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1816258000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1711613000, "shares_outstanding": 9318818, "operating_cash_flow": 23525000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -54000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -374000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -8265000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 23471000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "71469000", "netIncome": "46561000", "grossProfit": "47029000", "totalRevenue": "69666000", "costOfRevenue": "22637000", "interestExpense": "14150000", "operatingIncome": "42280000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "158000" }, "balance": { "totalDebt": "1816258000", "totalAssets": "3872973000", "longTermDebt": "1681641000", "shortTermDebt": "134617000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9318818", "totalCurrentAssets": "246711000", "totalShareholderEquity": "1711613000", "totalCurrentLiabilities": "157188000", "propertyPlantEquipmentNet": "6696000", "cashAndShortTermInvestments": "215981000" }, "cashflow": { "freeCashFlow": "23471000", "dividendsPaid": "-374000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-8265000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "23525000", "repurchaseOfStock": null, "capitalExpenditures": "-54000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "income_statement": { "revenue": 68560000, "cost_of_revenue": 25845000, "gross_profit": 42715000, "ebit": 37810000, "ebitda": 122513000, "pretax_income": null, "tax_provision": null, "net_income": 91469000, "net_income_to_common": 91469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 209544000, "total_current_assets": 240263000, "total_assets": 3813380000, "short_term_debt": 209912000, "long_term_debt": 1597346000, "total_debt": 1807258000, "total_liabilities": null, "total_equity": 1665426000, "shares_outstanding": 9318818, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10843000, "capital_expenditure": -179000, "free_cash_flow": 10664000, "dividends_paid": -372000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -67355000 }, "complete_fields": { "id": 422765, "ticker_id": 36199, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "122513000", "netIncome": "91469000", "grossProfit": "42715000", "totalRevenue": "68560000", "costOfRevenue": "25845000", "interestExpense": "13992000", "operatingIncome": "37810000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "151000" }, "balance": { "totalDebt": "1807258000", "totalAssets": "3813380000", "longTermDebt": "1597346000", "shortTermDebt": "209912000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9318818", "totalCurrentAssets": "240263000", "totalShareholderEquity": "1665426000", "totalCurrentLiabilities": "235477000", "propertyPlantEquipmentNet": "6776000", "cashAndShortTermInvestments": "209544000" }, "cashflow": { "freeCashFlow": "10664000", "dividendsPaid": "-372000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-67355000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "10843000", "repurchaseOfStock": "0", "capitalExpenditures": "-179000" } }, "revenue": 68560000, "cost_of_revenue": 25845000, "gross_profit": 42715000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 37810000, "depreciation_amortisation": 151000, "ebitda": 122513000, "interest_expense": 13992000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 91469000, "net_income_continuing_ops": null, "net_income_to_common": 91469000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 209544000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 240263000, "net_ppe": 6776000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 3813380000, "short_term_debt": 209912000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 235477000, "long_term_debt": 1597346000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1807258000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1665426000, "shares_outstanding": 9318818, "operating_cash_flow": 10843000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -179000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -372000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -67355000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 10664000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "122513000", "netIncome": "91469000", "grossProfit": "42715000", "totalRevenue": "68560000", "costOfRevenue": "25845000", "interestExpense": "13992000", "operatingIncome": "37810000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "151000" }, "balance": { "totalDebt": "1807258000", "totalAssets": "3813380000", "longTermDebt": "1597346000", "shortTermDebt": "209912000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "9318818", "totalCurrentAssets": "240263000", "totalShareholderEquity": "1665426000", "totalCurrentLiabilities": "235477000", "propertyPlantEquipmentNet": "6776000", "cashAndShortTermInvestments": "209544000" }, "cashflow": { "freeCashFlow": "10664000", "dividendsPaid": "-372000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-67355000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "10843000", "repurchaseOfStock": "0", "capitalExpenditures": "-179000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 422766, "ticker_id": 36199, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 422767, "ticker_id": 36199, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:51:21.604352+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-09-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }