{ "ticker": { "uuid": "ddb29618-5e7d-4b02-8c4d-a04c19be1b1d", "symbol": "HMM-A", "name": "Hammond Manufacturing Company Limited", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/ddb29618-5e7d-4b02-8c4d-a04c19be1b1d/", "api_url": "https://sharemaestro.com/factors/api/tickers/ddb29618-5e7d-4b02-8c4d-a04c19be1b1d/" }, "ticker_metadata": { "id": 35985, "uuid": "ddb29618-5e7d-4b02-8c4d-a04c19be1b1d", "symbol": "HMM-A", "name": "Hammond Manufacturing Company Limited", "asset_type": "equity", "market_cap": 209117840, "stock_exchange_id": 42, "industry": "Electrical Equipment & Parts", "sector": "Industrials", "description": "Hammond Manufacturing Company Limited, together with its subsidiaries, designs, manufactures, and sells electrical and electronic components in Canada, the United States, the United Kingdom, and Australia. The company offers electrical enclosures cabinets, including mild and stainless steel, aluminum, non-metallic, disconnect, modular freestanding, operator interface, and commercial enclosures, as well as wireway and trough, climate control, data communication infrastructure products, and general accessories; and small enclosures, such as diecast, plastic, extruded, industrial, and rack mounted enclosures, as well as general-purpose metal, chassis, and handles and accessories. It also provides rack mounting solutions comprising wall mount racks and cabinets, open frame network racks, server cabinet racks, and rack accessories; basic PDUs for racks and cabinets, industrial power strips, and related accessories; and transformers, which include power, line, audio, energy limiting, and instrument transformers, as well as chokes and reactors and guitar replacements. In addition, the company offers various standard products; product customization services; and technical support. It sells its products to electrical, electronic, and datacom original equipment manufacturers/MROs, as well as utilities and institutions through a network of agents and distributors. The company was founded in 1916 and is headquartered in Guelph, 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": "ddb29618-5e7d-4b02-8c4d-a04c19be1b1d", "symbol": "HMM-A", "name": "Hammond Manufacturing Company Limited", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Electrical Equipment & Parts", "page_url": "https://sharemaestro.com/factors/ticker/ddb29618-5e7d-4b02-8c4d-a04c19be1b1d/", "api_url": "https://sharemaestro.com/factors/api/tickers/ddb29618-5e7d-4b02-8c4d-a04c19be1b1d/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.96, "value": 0.92, "quality": 0.71, "momentum": 0.83, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 18.49, "market_cap": 209571207, "pe_ratio": 13.1648, "earnings_yield": 0.1052, "ebitda_to_ev": 0.1529, "shareholder_yield": 0.0032, "roe": 0.1161, "piotroski_f_score": 7, "momentum_12_1": 0.6774, "volatility_252d": 0.4546 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.495900+00:00", "batch_id": "" }, "size": { "price_close": 18.49, "market_cap": 209571207, "market_cap_usd": 209571207, "enterprise_value": 231852207, "shares_outstanding": 11334300, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 13.1648, "pb_ratio": 1.5283, "ptbv_ratio": 1.5283, "ps_ratio": 0.7447, "pcf_ratio": 8.9081, "pfcf_ratio": 12.7221, "ev_ebitda": 6.5386, "ev_ebit": 9.5072, "ev_sales": 0.8239, "ev_fcf": 14.0747, "earnings_yield": 0.1052, "fcf_yield": 0.071, "price_to_sales": 0.7447, "price_to_book": 1.5283, "price_to_cashflow": 8.9081, "ebitda_to_ev": 0.1529, "sales_yield": 1.2137 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0.0032, "debt_paydown_yield": 0.0425, "total_yield": 0.0458 }, "quality": { "gross_margin": 0.3488, "operating_margin": 0.0867, "net_margin": 0.0566, "ebitda_margin": 0.126, "fcf_margin": 0.0585, "roe": 0.1161, "roa": 0.0647, "roic": 0.1147, "roc_greenblatt": 0.152, "asset_turnover": 1.1444, "cash_conversion": 1.0348, "accruals_ratio": -0.0309, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.3255, "revenue_stability_5y": 0.0963, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3992, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 0.6284, "debt_to_assets": 0.2399, "interest_coverage": 7.5315, "current_ratio": 1.9263, "quick_ratio": 1.9263, "net_debt": 22281000, "local_beta": -0.0239, "volatility_252d": 0.4546, "volatility_60d": 1.0765, "max_drawdown_12m": -0.1522, "risk_adjusted_momentum": 1.4901 }, "growth": { "revenue_growth_1y": 0.1491, "revenue_growth_3y_cagr": 0.0759, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.2158, "eps_growth_3y_cagr": 0.0628, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0891, "book_value_growth_1y": 0.1012, "revenue_growth": 0.1491, "earnings_growth": -0.2158 }, "momentum": { "price_return_1m": 0.1563, "price_return_3m": 0.6857, "price_return_6m": 0.5781, "price_return_9m": 1.0243, "price_return_12m": 0.9396, "price_return_12m_ex1m": 0.6774, "momentum_6m": 0.5781, "momentum_12m": 0.9396, "momentum_12_1": 0.6774, "distance_from_52w_high": 0, "distance_from_52w_low": 1.0309, "relative_strength": 0.6375 }, "raw_ttm": { "revenue_ttm": 281406000, "gross_profit_ttm": 98151000, "ebit_ttm": 24387000, "ebitda_ttm": 35459000, "net_income_ttm": 15919000, "eps_diluted_ttm": 1.4045, "operating_cash_flow_ttm": 23526000, "capital_expenditure_ttm": -7053000, "fcf_ttm": 16473000, "dividends_paid_ttm": -680000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3238000, "cash_and_equivalents": 36698000, "total_current_assets": 148453000, "total_current_liabilities": 77068000, "net_ppe": 94185000, "total_assets": 245899000, "total_debt": 58979000, "total_equity": 137129000, "net_working_capital": 66259000, "book_value_per_share": 12.0986, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 12.0986 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 31, "rank_pb": 35, "rank_ptbv": 35, "rank_ps": 17, "rank_pcf": 40, "rank_ev_ebitda": 22, "rank_ev_ebit": 16, "rank_earnings_yield": 16, "rank_fcf_yield": 23, "rank_dividend_yield": 51, "rank_shareholder_yield": 66, "rank_total_yield": 44, "rank_roe": 39, "rank_roc": 44, "rank_roic": 29, "rank_gross_margin": 61, "rank_fcf_margin": 62, "rank_piotroski": 23, "rank_accruals": 62, "rank_sue": 50, "rank_eps_growth_1y": 72, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 19, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 19 }, "composites": { "value_composite": 8, "quality_composite": 29, "momentum_composite": 17, "growth_composite": 63, "yield_composite": 67, "svqf_composite": 15, "vc1_composite": 11, "vc2_composite": 17, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 4, "quality_value_composite": 0.8082, "os_score": 0.96, "value_percentile": 0.92, "quality_percentile": 0.71, "momentum_percentile": 0.83, "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": 58, "small_cap_core_rank": 20, "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": true } } }, "latest_snapshot_fields": { "id": 11391, "ticker_id": 35985, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.495900+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.49, "market_cap": 209571207, "market_cap_usd": 209571207, "enterprise_value": 231852207, "shares_outstanding": 11334300, "fx_rate_to_usd": null, "pe_ratio": 13.16484748, "pb_ratio": 1.5282778, "ptbv_ratio": 1.5282778, "ps_ratio": 0.74472899, "pcf_ratio": 8.90806797, "pfcf_ratio": 12.72210326, "ev_ebitda": 6.53859971, "ev_ebit": 9.50720495, "ev_sales": 0.82390641, "ev_fcf": 14.0746802, "earnings_yield": 0.10518339, "fcf_yield": 0.07104957, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0.00324472, "debt_paydown_yield": 0.04253447, "total_yield": 0.04577919, "gross_margin": 0.34878787, "operating_margin": 0.08666127, "net_margin": 0.05656951, "ebitda_margin": 0.12600655, "fcf_margin": 0.0585382, "roe": 0.11608777, "roa": 0.06473796, "roic": 0.11473716, "roc_greenblatt": 0.15199696, "asset_turnover": 1.14439668, "cash_conversion": 1.03480118, "accruals_ratio": -0.03093547, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.62835951, "debt_to_assets": 0.23985051, "interest_coverage": 7.53150093, "current_ratio": 1.92625993, "quick_ratio": 1.92625993, "net_debt": 22281000, "revenue_growth_1y": 0.14907431, "revenue_growth_3y_cagr": 0.07594881, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.21584848, "eps_growth_3y_cagr": 0.06276676, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.08906264, "book_value_growth_1y": 0.10123395, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.325501, "revenue_stability_5y": 0.096325, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.15634772, "price_return_3m": 0.68568448, "price_return_6m": 0.57808751, "price_return_9m": 1.02429371, "price_return_12m": 0.93963975, "price_return_12m_ex1m": 0.67738451, "distance_from_52w_high": 0, "distance_from_52w_low": 1.03094506, "relative_strength": 0.63753334, "local_beta": -0.0239, "volatility_252d": 0.454588, "volatility_60d": 1.076508, "max_drawdown_12m": -0.1521739, "revenue_ttm": 281406000, "gross_profit_ttm": 98151000, "ebit_ttm": 24387000, "ebitda_ttm": 35459000, "net_income_ttm": 15919000, "eps_diluted_ttm": 1.40449785, "operating_cash_flow_ttm": 23526000, "capital_expenditure_ttm": -7053000, "fcf_ttm": 16473000, "dividends_paid_ttm": -680000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3238000, "cash_and_equivalents": 36698000, "total_current_assets": 148453000, "total_current_liabilities": 77068000, "net_ppe": 94185000, "total_assets": 245899000, "total_debt": 58979000, "total_equity": 137129000, "net_working_capital": 66259000, "book_value_per_share": 12.09858571, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 12.09858571, "universe_ticker_count": 524, "sector": "Industrials", "rank_pe": 31, "rank_pb": 35, "rank_ptbv": 35, "rank_ps": 17, "rank_pcf": 40, "rank_ev_ebitda": 22, "rank_ev_ebit": 16, "rank_earnings_yield": 16, "rank_fcf_yield": 23, "rank_dividend_yield": 51, "rank_shareholder_yield": 66, "rank_total_yield": 44, "rank_roe": 39, "rank_roc": 44, "rank_roic": 29, "rank_gross_margin": 61, "rank_fcf_margin": 62, "rank_piotroski": 23, "rank_accruals": 62, "rank_sue": 50, "rank_eps_growth_1y": 72, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 19, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 19, "value_composite": 8, "quality_composite": 29, "momentum_composite": 17, "growth_composite": 63, "yield_composite": 67, "svqf_composite": 15, "vc1_composite": 11, "vc2_composite": 17, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 4, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 58, "small_cap_core_rank": 20, "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": 18.49, "os": 0.96, "value": 0.92, "quality": 0.71, "momentum": 0.83, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 13.1648, "earnings_yield": 0.1052, "shareholder_yield": 0.0032, "roe": 0.1161, "momentum_12_1": 0.6774, "complete_fields": { "id": 11391, "ticker_id": 35985, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.495900+00:00", "batch_id": "", "os_score_delta": null, "price_close": 18.49, "market_cap": 209571207, "market_cap_usd": 209571207, "enterprise_value": 231852207, "shares_outstanding": 11334300, "fx_rate_to_usd": null, "pe_ratio": 13.16484748, "pb_ratio": 1.5282778, "ptbv_ratio": 1.5282778, "ps_ratio": 0.74472899, "pcf_ratio": 8.90806797, "pfcf_ratio": 12.72210326, "ev_ebitda": 6.53859971, "ev_ebit": 9.50720495, "ev_sales": 0.82390641, "ev_fcf": 14.0746802, "earnings_yield": 0.10518339, "fcf_yield": 0.07104957, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0.00324472, "debt_paydown_yield": 0.04253447, "total_yield": 0.04577919, "gross_margin": 0.34878787, "operating_margin": 0.08666127, "net_margin": 0.05656951, "ebitda_margin": 0.12600655, "fcf_margin": 0.0585382, "roe": 0.11608777, "roa": 0.06473796, "roic": 0.11473716, "roc_greenblatt": 0.15199696, "asset_turnover": 1.14439668, "cash_conversion": 1.03480118, "accruals_ratio": -0.03093547, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 0.62835951, "debt_to_assets": 0.23985051, "interest_coverage": 7.53150093, "current_ratio": 1.92625993, "quick_ratio": 1.92625993, "net_debt": 22281000, "revenue_growth_1y": 0.14907431, "revenue_growth_3y_cagr": 0.07594881, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.21584848, "eps_growth_3y_cagr": 0.06276676, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.08906264, "book_value_growth_1y": 0.10123395, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.325501, "revenue_stability_5y": 0.096325, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.15634772, "price_return_3m": 0.68568448, "price_return_6m": 0.57808751, "price_return_9m": 1.02429371, "price_return_12m": 0.93963975, "price_return_12m_ex1m": 0.67738451, "distance_from_52w_high": 0, "distance_from_52w_low": 1.03094506, "relative_strength": 0.63753334, "local_beta": -0.0239, "volatility_252d": 0.454588, "volatility_60d": 1.076508, "max_drawdown_12m": -0.1521739, "revenue_ttm": 281406000, "gross_profit_ttm": 98151000, "ebit_ttm": 24387000, "ebitda_ttm": 35459000, "net_income_ttm": 15919000, "eps_diluted_ttm": 1.40449785, "operating_cash_flow_ttm": 23526000, "capital_expenditure_ttm": -7053000, "fcf_ttm": 16473000, "dividends_paid_ttm": -680000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3238000, "cash_and_equivalents": 36698000, "total_current_assets": 148453000, "total_current_liabilities": 77068000, "net_ppe": 94185000, "total_assets": 245899000, "total_debt": 58979000, "total_equity": 137129000, "net_working_capital": 66259000, "book_value_per_share": 12.09858571, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 12.09858571, "universe_ticker_count": 524, "sector": "Industrials", "rank_pe": 31, "rank_pb": 35, "rank_ptbv": 35, "rank_ps": 17, "rank_pcf": 40, "rank_ev_ebitda": 22, "rank_ev_ebit": 16, "rank_earnings_yield": 16, "rank_fcf_yield": 23, "rank_dividend_yield": 51, "rank_shareholder_yield": 66, "rank_total_yield": 44, "rank_roe": 39, "rank_roc": 44, "rank_roic": 29, "rank_gross_margin": 61, "rank_fcf_margin": 62, "rank_piotroski": 23, "rank_accruals": 62, "rank_sue": 50, "rank_eps_growth_1y": 72, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 29, "rank_momentum_12m": 19, "rank_momentum_12m_ex1m": 29, "rank_relative_strength": 19, "value_composite": 8, "quality_composite": 29, "momentum_composite": 17, "growth_composite": 63, "yield_composite": 67, "svqf_composite": 15, "vc1_composite": 11, "vc2_composite": 17, "vc3_composite": 13, "trending_value_composite": null, "overall_composite": 4, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 58, "small_cap_core_rank": 20, "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": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "income_statement": { "revenue": 281406000, "cost_of_revenue": 186819000, "gross_profit": 94587000, "ebit": 22339000, "ebitda": 33277000, "pretax_income": null, "tax_provision": null, "net_income": 14408000, "net_income_to_common": 14408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33071000, "total_current_assets": 138153000, "total_assets": 235130000, "short_term_debt": 31678000, "long_term_debt": 3419000, "total_debt": 60299000, "total_liabilities": null, "total_equity": 131636000, "shares_outstanding": 11334300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25473000, "capital_expenditure": -5784000, "free_cash_flow": 19689000, "dividends_paid": -680000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -9198000 }, "complete_fields": { "id": 421851, "ticker_id": 35985, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "33277000", "netIncome": "14408000", "grossProfit": "94587000", "totalRevenue": "281406000", "costOfRevenue": "186819000", "interestExpense": "3244000", "operatingIncome": "22339000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11039000" }, "balance": { "totalDebt": "60299000", "totalAssets": "235130000", "longTermDebt": "3419000", "shortTermDebt": "31678000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "138153000", "totalShareholderEquity": "131636000", "totalCurrentLiabilities": "70448000", "propertyPlantEquipmentNet": "93705000", "cashAndShortTermInvestments": "33071000" }, "cashflow": { "freeCashFlow": "19689000", "dividendsPaid": "-680000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-9198000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "25473000", "repurchaseOfStock": null, "capitalExpenditures": "-5784000" } }, "revenue": 281406000, "cost_of_revenue": 186819000, "gross_profit": 94587000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 22339000, "depreciation_amortisation": 11039000, "ebitda": 33277000, "interest_expense": 3244000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14408000, "net_income_continuing_ops": null, "net_income_to_common": 14408000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33071000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 138153000, "net_ppe": 93705000, "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": 235130000, "short_term_debt": 31678000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70448000, "long_term_debt": 3419000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 60299000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 131636000, "shares_outstanding": 11334300, "operating_cash_flow": 25473000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -5784000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -680000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -9198000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 19689000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "33277000", "netIncome": "14408000", "grossProfit": "94587000", "totalRevenue": "281406000", "costOfRevenue": "186819000", "interestExpense": "3244000", "operatingIncome": "22339000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11039000" }, "balance": { "totalDebt": "60299000", "totalAssets": "235130000", "longTermDebt": "3419000", "shortTermDebt": "31678000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "138153000", "totalShareholderEquity": "131636000", "totalCurrentLiabilities": "70448000", "propertyPlantEquipmentNet": "93705000", "cashAndShortTermInvestments": "33071000" }, "cashflow": { "freeCashFlow": "19689000", "dividendsPaid": "-680000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-9198000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "25473000", "repurchaseOfStock": null, "capitalExpenditures": "-5784000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "income_statement": { "revenue": 244898000, "cost_of_revenue": 153997000, "gross_profit": 90901000, "ebit": 27614000, "ebitda": 37810000, "pretax_income": null, "tax_provision": null, "net_income": 18374000, "net_income_to_common": 18374000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24710000, "total_current_assets": 126085000, "total_assets": 214789000, "short_term_debt": 36521000, "long_term_debt": 4897000, "total_debt": 56728000, "total_liabilities": null, "total_equity": 119535000, "shares_outstanding": 11334300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33665000, "capital_expenditure": -12051000, "free_cash_flow": 21614000, "dividends_paid": -680000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6498000 }, "complete_fields": { "id": 421855, "ticker_id": 35985, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "37810000", "netIncome": "18374000", "grossProfit": "90901000", "totalRevenue": "244898000", "costOfRevenue": "153997000", "interestExpense": "3470000", "operatingIncome": "27614000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9818000" }, "balance": { "totalDebt": "56728000", "totalAssets": "214789000", "longTermDebt": "4897000", "shortTermDebt": "36521000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "126085000", "totalShareholderEquity": "119535000", "totalCurrentLiabilities": "70041000", "propertyPlantEquipmentNet": "86285000", "cashAndShortTermInvestments": "24710000" }, "cashflow": { "freeCashFlow": "21614000", "dividendsPaid": "-680000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-6498000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "33665000", "repurchaseOfStock": null, "capitalExpenditures": "-12051000" } }, "revenue": 244898000, "cost_of_revenue": 153997000, "gross_profit": 90901000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27614000, "depreciation_amortisation": 9818000, "ebitda": 37810000, "interest_expense": 3470000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 18374000, "net_income_continuing_ops": null, "net_income_to_common": 18374000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24710000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 126085000, "net_ppe": 86285000, "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": 214789000, "short_term_debt": 36521000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70041000, "long_term_debt": 4897000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 56728000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 119535000, "shares_outstanding": 11334300, "operating_cash_flow": 33665000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -12051000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -680000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -6498000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 21614000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "37810000", "netIncome": "18374000", "grossProfit": "90901000", "totalRevenue": "244898000", "costOfRevenue": "153997000", "interestExpense": "3470000", "operatingIncome": "27614000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "9818000" }, "balance": { "totalDebt": "56728000", "totalAssets": "214789000", "longTermDebt": "4897000", "shortTermDebt": "36521000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "126085000", "totalShareholderEquity": "119535000", "totalCurrentLiabilities": "70041000", "propertyPlantEquipmentNet": "86285000", "cashAndShortTermInvestments": "24710000" }, "cashflow": { "freeCashFlow": "21614000", "dividendsPaid": "-680000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-6498000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "33665000", "repurchaseOfStock": null, "capitalExpenditures": "-12051000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "income_statement": { "revenue": 238285000, "cost_of_revenue": 152079000, "gross_profit": 86206000, "ebit": 27958000, "ebitda": 36540000, "pretax_income": null, "tax_provision": null, "net_income": 18761000, "net_income_to_common": 18761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 8890000, "total_current_assets": 110207000, "total_assets": 189758000, "short_term_debt": 38859000, "long_term_debt": 6299000, "total_debt": 56451000, "total_liabilities": null, "total_equity": 98999000, "shares_outstanding": 11334300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 16935000, "capital_expenditure": -13764000, "free_cash_flow": 3171000, "dividends_paid": -680000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 19890000 }, "complete_fields": { "id": 421857, "ticker_id": 35985, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "36540000", "netIncome": "18761000", "grossProfit": "86206000", "totalRevenue": "238285000", "costOfRevenue": "152079000", "interestExpense": "3092000", "operatingIncome": "27958000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8449000" }, "balance": { "totalDebt": "56451000", "totalAssets": "189758000", "longTermDebt": "6299000", "shortTermDebt": "38859000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "110207000", "totalShareholderEquity": "98999000", "totalCurrentLiabilities": "67132000", "propertyPlantEquipmentNet": "77195000", "cashAndShortTermInvestments": "8890000" }, "cashflow": { "freeCashFlow": "3171000", "dividendsPaid": "-680000", "issuanceOfDebt": "26000000", "issuanceOfStock": null, "repaymentOfDebt": "-6110000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "16935000", "repurchaseOfStock": null, "capitalExpenditures": "-13764000" } }, "revenue": 238285000, "cost_of_revenue": 152079000, "gross_profit": 86206000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 27958000, "depreciation_amortisation": 8449000, "ebitda": 36540000, "interest_expense": 3092000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 18761000, "net_income_continuing_ops": null, "net_income_to_common": 18761000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 8890000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 110207000, "net_ppe": 77195000, "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": 189758000, "short_term_debt": 38859000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 67132000, "long_term_debt": 6299000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 56451000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 98999000, "shares_outstanding": 11334300, "operating_cash_flow": 16935000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -13764000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -680000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 19890000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 3171000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "36540000", "netIncome": "18761000", "grossProfit": "86206000", "totalRevenue": "238285000", "costOfRevenue": "152079000", "interestExpense": "3092000", "operatingIncome": "27958000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8449000" }, "balance": { "totalDebt": "56451000", "totalAssets": "189758000", "longTermDebt": "6299000", "shortTermDebt": "38859000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "110207000", "totalShareholderEquity": "98999000", "totalCurrentLiabilities": "67132000", "propertyPlantEquipmentNet": "77195000", "cashAndShortTermInvestments": "8890000" }, "cashflow": { "freeCashFlow": "3171000", "dividendsPaid": "-680000", "issuanceOfDebt": "26000000", "issuanceOfStock": null, "repaymentOfDebt": "-6110000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "16935000", "repurchaseOfStock": null, "capitalExpenditures": "-13764000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "income_statement": { "revenue": 225922000, "cost_of_revenue": 154291000, "gross_profit": 71631000, "ebit": 19457000, "ebitda": 25535000, "pretax_income": null, "tax_provision": null, "net_income": 12003000, "net_income_to_common": 12003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 942000, "total_current_assets": 96082000, "total_assets": 168005000, "short_term_debt": 28408000, "long_term_debt": 8236000, "total_debt": 48392000, "total_liabilities": null, "total_equity": 81545000, "shares_outstanding": 11334300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4824000, "capital_expenditure": -20218000, "free_cash_flow": -15394000, "dividends_paid": -680000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1686000 }, "complete_fields": { "id": 421858, "ticker_id": 35985, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "25535000", "netIncome": "12003000", "grossProfit": "71631000", "totalRevenue": "225922000", "costOfRevenue": "154291000", "interestExpense": "1938000", "operatingIncome": "19457000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7562000" }, "balance": { "totalDebt": "48392000", "totalAssets": "168005000", "longTermDebt": "8236000", "shortTermDebt": "28408000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "96082000", "totalShareholderEquity": "81545000", "totalCurrentLiabilities": "63417000", "propertyPlantEquipmentNet": "69709000", "cashAndShortTermInvestments": "942000" }, "cashflow": { "freeCashFlow": "-15394000", "dividendsPaid": "-680000", "issuanceOfDebt": "4340000", "issuanceOfStock": null, "repaymentOfDebt": "-6026000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "4824000", "repurchaseOfStock": null, "capitalExpenditures": "-20218000" } }, "revenue": 225922000, "cost_of_revenue": 154291000, "gross_profit": 71631000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 19457000, "depreciation_amortisation": 7562000, "ebitda": 25535000, "interest_expense": 1938000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12003000, "net_income_continuing_ops": null, "net_income_to_common": 12003000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 942000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 96082000, "net_ppe": 69709000, "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": 168005000, "short_term_debt": 28408000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 63417000, "long_term_debt": 8236000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 48392000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 81545000, "shares_outstanding": 11334300, "operating_cash_flow": 4824000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -20218000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -680000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1686000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -15394000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "25535000", "netIncome": "12003000", "grossProfit": "71631000", "totalRevenue": "225922000", "costOfRevenue": "154291000", "interestExpense": "1938000", "operatingIncome": "19457000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "7562000" }, "balance": { "totalDebt": "48392000", "totalAssets": "168005000", "longTermDebt": "8236000", "shortTermDebt": "28408000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "96082000", "totalShareholderEquity": "81545000", "totalCurrentLiabilities": "63417000", "propertyPlantEquipmentNet": "69709000", "cashAndShortTermInvestments": "942000" }, "cashflow": { "freeCashFlow": "-15394000", "dividendsPaid": "-680000", "issuanceOfDebt": "4340000", "issuanceOfStock": null, "repaymentOfDebt": "-6026000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "4824000", "repurchaseOfStock": null, "capitalExpenditures": "-20218000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+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": 5660000 }, "complete_fields": { "id": 421859, "ticker_id": 35985, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "5660000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "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": 5660000, "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": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "5660000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "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": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "income_statement": { "revenue": 75228000, "cost_of_revenue": 47945000, "gross_profit": 27283000, "ebit": 7824000, "ebitda": 10920000, "pretax_income": null, "tax_provision": null, "net_income": 5369000, "net_income_to_common": 5369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 36698000, "total_current_assets": 148453000, "total_assets": 245899000, "short_term_debt": 31572000, "long_term_debt": 3038000, "total_debt": 58979000, "total_liabilities": null, "total_equity": 137129000, "shares_outstanding": 11334300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8017000, "capital_expenditure": -3296000, "free_cash_flow": 4721000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1381000 }, "complete_fields": { "id": 421849, "ticker_id": 35985, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "10920000", "netIncome": "5369000", "grossProfit": "27283000", "totalRevenue": "75228000", "costOfRevenue": "47945000", "interestExpense": "803000", "operatingIncome": "7824000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2913000" }, "balance": { "totalDebt": "58979000", "totalAssets": "245899000", "longTermDebt": "3038000", "shortTermDebt": "31572000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "148453000", "totalShareholderEquity": "137129000", "totalCurrentLiabilities": "77068000", "propertyPlantEquipmentNet": "94185000", "cashAndShortTermInvestments": "36698000" }, "cashflow": { "freeCashFlow": "4721000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-1381000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "8017000", "repurchaseOfStock": null, "capitalExpenditures": "-3296000" } }, "revenue": 75228000, "cost_of_revenue": 47945000, "gross_profit": 27283000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7824000, "depreciation_amortisation": 2913000, "ebitda": 10920000, "interest_expense": 803000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5369000, "net_income_continuing_ops": null, "net_income_to_common": 5369000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 36698000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 148453000, "net_ppe": 94185000, "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": 245899000, "short_term_debt": 31572000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 77068000, "long_term_debt": 3038000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 58979000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 137129000, "shares_outstanding": 11334300, "operating_cash_flow": 8017000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3296000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1381000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 4721000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "10920000", "netIncome": "5369000", "grossProfit": "27283000", "totalRevenue": "75228000", "costOfRevenue": "47945000", "interestExpense": "803000", "operatingIncome": "7824000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2913000" }, "balance": { "totalDebt": "58979000", "totalAssets": "245899000", "longTermDebt": "3038000", "shortTermDebt": "31572000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "148453000", "totalShareholderEquity": "137129000", "totalCurrentLiabilities": "77068000", "propertyPlantEquipmentNet": "94185000", "cashAndShortTermInvestments": "36698000" }, "cashflow": { "freeCashFlow": "4721000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-1381000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "8017000", "repurchaseOfStock": null, "capitalExpenditures": "-3296000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 50017000, "gross_profit": 22111000, "ebit": 3309000, "ebitda": 5920000, "pretax_income": null, "tax_provision": null, "net_income": 1920000, "net_income_to_common": 1920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 33071000, "total_current_assets": 138153000, "total_assets": 235130000, "short_term_debt": 31678000, "long_term_debt": 3419000, "total_debt": 60299000, "total_liabilities": null, "total_equity": 131636000, "shares_outstanding": 11334300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9248000, "capital_expenditure": -2129000, "free_cash_flow": 7119000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4369000 }, "complete_fields": { "id": 421850, "ticker_id": 35985, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5920000", "netIncome": "1920000", "grossProfit": "22111000", "totalRevenue": null, "costOfRevenue": "50017000", "interestExpense": "828000", "operatingIncome": "3309000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2863000" }, "balance": { "totalDebt": "60299000", "totalAssets": "235130000", "longTermDebt": "3419000", "shortTermDebt": "31678000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "138153000", "totalShareholderEquity": "131636000", "totalCurrentLiabilities": "70448000", "propertyPlantEquipmentNet": "93705000", "cashAndShortTermInvestments": "33071000" }, "cashflow": { "freeCashFlow": "7119000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-4369000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "9248000", "repurchaseOfStock": null, "capitalExpenditures": "-2129000" } }, "revenue": null, "cost_of_revenue": 50017000, "gross_profit": 22111000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3309000, "depreciation_amortisation": 2863000, "ebitda": 5920000, "interest_expense": 828000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1920000, "net_income_continuing_ops": null, "net_income_to_common": 1920000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 33071000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 138153000, "net_ppe": 93705000, "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": 235130000, "short_term_debt": 31678000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70448000, "long_term_debt": 3419000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 60299000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 131636000, "shares_outstanding": 11334300, "operating_cash_flow": 9248000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2129000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4369000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7119000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5920000", "netIncome": "1920000", "grossProfit": "22111000", "totalRevenue": null, "costOfRevenue": "50017000", "interestExpense": "828000", "operatingIncome": "3309000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2863000" }, "balance": { "totalDebt": "60299000", "totalAssets": "235130000", "longTermDebt": "3419000", "shortTermDebt": "31678000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "138153000", "totalShareholderEquity": "131636000", "totalCurrentLiabilities": "70448000", "propertyPlantEquipmentNet": "93705000", "cashAndShortTermInvestments": "33071000" }, "cashflow": { "freeCashFlow": "7119000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-4369000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "9248000", "repurchaseOfStock": null, "capitalExpenditures": "-2129000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 46979000, "gross_profit": 24353000, "ebit": 6134000, "ebitda": 8789000, "pretax_income": null, "tax_provision": null, "net_income": 3904000, "net_income_to_common": 3904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24708000, "total_current_assets": 130769000, "total_assets": 223367000, "short_term_debt": 35566000, "long_term_debt": 4167000, "total_debt": 61285000, "total_liabilities": null, "total_equity": 126206000, "shares_outstanding": 11334300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 274000, "capital_expenditure": -1096000, "free_cash_flow": -822000, "dividends_paid": -340000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1598000 }, "complete_fields": { "id": 421852, "ticker_id": 35985, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "8789000", "netIncome": "3904000", "grossProfit": "24353000", "totalRevenue": null, "costOfRevenue": "46979000", "interestExpense": "799000", "operatingIncome": "6134000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2747000" }, "balance": { "totalDebt": "61285000", "totalAssets": "223367000", "longTermDebt": "4167000", "shortTermDebt": "35566000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "130769000", "totalShareholderEquity": "126206000", "totalCurrentLiabilities": "66419000", "propertyPlantEquipmentNet": "90195000", "cashAndShortTermInvestments": "24708000" }, "cashflow": { "freeCashFlow": "-822000", "dividendsPaid": "-340000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-1598000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "274000", "repurchaseOfStock": null, "capitalExpenditures": "-1096000" } }, "revenue": null, "cost_of_revenue": 46979000, "gross_profit": 24353000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6134000, "depreciation_amortisation": 2747000, "ebitda": 8789000, "interest_expense": 799000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3904000, "net_income_continuing_ops": null, "net_income_to_common": 3904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24708000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 130769000, "net_ppe": 90195000, "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": 223367000, "short_term_debt": 35566000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 66419000, "long_term_debt": 4167000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 61285000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 126206000, "shares_outstanding": 11334300, "operating_cash_flow": 274000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1096000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -340000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1598000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -822000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "8789000", "netIncome": "3904000", "grossProfit": "24353000", "totalRevenue": null, "costOfRevenue": "46979000", "interestExpense": "799000", "operatingIncome": "6134000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2747000" }, "balance": { "totalDebt": "61285000", "totalAssets": "223367000", "longTermDebt": "4167000", "shortTermDebt": "35566000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "130769000", "totalShareholderEquity": "126206000", "totalCurrentLiabilities": "66419000", "propertyPlantEquipmentNet": "90195000", "cashAndShortTermInvestments": "24708000" }, "cashflow": { "freeCashFlow": "-822000", "dividendsPaid": "-340000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-1598000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "274000", "repurchaseOfStock": null, "capitalExpenditures": "-1096000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 42755000, "gross_profit": 24404000, "ebit": 7120000, "ebitda": 9830000, "pretax_income": null, "tax_provision": null, "net_income": 4726000, "net_income_to_common": 4726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 28381000, "total_current_assets": 131675000, "total_assets": 218371000, "short_term_debt": 36077000, "long_term_debt": 4532000, "total_debt": 55282000, "total_liabilities": null, "total_equity": 123794000, "shares_outstanding": 11334300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5987000, "capital_expenditure": -532000, "free_cash_flow": 5455000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1566000 }, "complete_fields": { "id": 421853, "ticker_id": 35985, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9830000", "netIncome": "4726000", "grossProfit": "24404000", "totalRevenue": null, "costOfRevenue": "42755000", "interestExpense": "808000", "operatingIncome": "7120000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2673000" }, "balance": { "totalDebt": "55282000", "totalAssets": "218371000", "longTermDebt": "4532000", "shortTermDebt": "36077000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "131675000", "totalShareholderEquity": "123794000", "totalCurrentLiabilities": "70203000", "propertyPlantEquipmentNet": "84273000", "cashAndShortTermInvestments": "28381000" }, "cashflow": { "freeCashFlow": "5455000", "dividendsPaid": null, "issuanceOfDebt": "36000", "issuanceOfStock": null, "repaymentOfDebt": "-1602000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "5987000", "repurchaseOfStock": null, "capitalExpenditures": "-532000" } }, "revenue": null, "cost_of_revenue": 42755000, "gross_profit": 24404000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 7120000, "depreciation_amortisation": 2673000, "ebitda": 9830000, "interest_expense": 808000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4726000, "net_income_continuing_ops": null, "net_income_to_common": 4726000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 28381000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 131675000, "net_ppe": 84273000, "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": 218371000, "short_term_debt": 36077000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70203000, "long_term_debt": 4532000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 55282000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 123794000, "shares_outstanding": 11334300, "operating_cash_flow": 5987000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -532000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1566000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5455000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9830000", "netIncome": "4726000", "grossProfit": "24404000", "totalRevenue": null, "costOfRevenue": "42755000", "interestExpense": "808000", "operatingIncome": "7120000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2673000" }, "balance": { "totalDebt": "55282000", "totalAssets": "218371000", "longTermDebt": "4532000", "shortTermDebt": "36077000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "131675000", "totalShareholderEquity": "123794000", "totalCurrentLiabilities": "70203000", "propertyPlantEquipmentNet": "84273000", "cashAndShortTermInvestments": "28381000" }, "cashflow": { "freeCashFlow": "5455000", "dividendsPaid": null, "issuanceOfDebt": "36000", "issuanceOfStock": null, "repaymentOfDebt": "-1602000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "5987000", "repurchaseOfStock": null, "capitalExpenditures": "-532000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 38186000, "gross_profit": 23516000, "ebit": 6956000, "ebitda": 9736000, "pretax_income": null, "tax_provision": null, "net_income": 4806000, "net_income_to_common": 4806000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24710000, "total_current_assets": 126085000, "total_assets": 214789000, "short_term_debt": 36521000, "long_term_debt": 4897000, "total_debt": 56728000, "total_liabilities": null, "total_equity": 119535000, "shares_outstanding": 11334300, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9636000, "capital_expenditure": -3925000, "free_cash_flow": 5711000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1510000 }, "complete_fields": { "id": 421854, "ticker_id": 35985, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9736000", "netIncome": "4806000", "grossProfit": "23516000", "totalRevenue": null, "costOfRevenue": "38186000", "interestExpense": "875000", "operatingIncome": "6956000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2553000" }, "balance": { "totalDebt": "56728000", "totalAssets": "214789000", "longTermDebt": "4897000", "shortTermDebt": "36521000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "126085000", "totalShareholderEquity": "119535000", "totalCurrentLiabilities": "70041000", "propertyPlantEquipmentNet": "86285000", "cashAndShortTermInvestments": "24710000" }, "cashflow": { "freeCashFlow": "5711000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1510000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "9636000", "repurchaseOfStock": null, "capitalExpenditures": "-3925000" } }, "revenue": null, "cost_of_revenue": 38186000, "gross_profit": 23516000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 6956000, "depreciation_amortisation": 2553000, "ebitda": 9736000, "interest_expense": 875000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4806000, "net_income_continuing_ops": null, "net_income_to_common": 4806000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 24710000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 126085000, "net_ppe": 86285000, "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": 214789000, "short_term_debt": 36521000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 70041000, "long_term_debt": 4897000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 56728000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 119535000, "shares_outstanding": 11334300, "operating_cash_flow": 9636000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3925000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1510000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5711000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9736000", "netIncome": "4806000", "grossProfit": "23516000", "totalRevenue": null, "costOfRevenue": "38186000", "interestExpense": "875000", "operatingIncome": "6956000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2553000" }, "balance": { "totalDebt": "56728000", "totalAssets": "214789000", "longTermDebt": "4897000", "shortTermDebt": "36521000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "11334300", "totalCurrentAssets": "126085000", "totalShareholderEquity": "119535000", "totalCurrentLiabilities": "70041000", "propertyPlantEquipmentNet": "86285000", "cashAndShortTermInvestments": "24710000" }, "cashflow": { "freeCashFlow": "5711000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-1510000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "9636000", "repurchaseOfStock": null, "capitalExpenditures": "-3925000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+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": -340000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421856, "ticker_id": 35985, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:04.091919+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "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": "-340000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "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": -340000, "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": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "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": "-340000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "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" ] } } }