{ "ticker": { "uuid": "ddd07a57-b068-4fa5-a577-990c8cb70201", "symbol": "VITL-UN", "name": "Vital Infrastructure Property Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Healthcare Facilities", "page_url": "https://sharemaestro.com/factors/ticker/ddd07a57-b068-4fa5-a577-990c8cb70201/", "api_url": "https://sharemaestro.com/factors/api/tickers/ddd07a57-b068-4fa5-a577-990c8cb70201/" }, "latest_snapshot": { "ticker": { "uuid": "ddd07a57-b068-4fa5-a577-990c8cb70201", "symbol": "VITL-UN", "name": "Vital Infrastructure Property Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Healthcare Facilities", "page_url": "https://sharemaestro.com/factors/ticker/ddd07a57-b068-4fa5-a577-990c8cb70201/", "api_url": "https://sharemaestro.com/factors/api/tickers/ddd07a57-b068-4fa5-a577-990c8cb70201/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.84, "value": 0.8, "quality": 0.84, "momentum": 0.31, "coverage": 0.879, "confidence": 0.823, "delta": 0.01 }, "headline_factors": { "price": 5.45, "market_cap": 1362533899, "pe_ratio": null, "earnings_yield": 0.089, "ebitda_to_ev": 0.0585, "shareholder_yield": -0.069, "roe": -0.0364, "piotroski_f_score": 6, "momentum_12_1": 0.2339, "volatility_252d": 0.2279 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "valuation": { "pe_ratio": null, "ev_ebitda": 17.0824, "earnings_yield": 0.089, "fcf_yield": 0.0469, "shareholder_yield": -0.069 }, "quality": { "roe": -0.0364, "roic": 0.0628, "gross_margin": 0.773, "fcf_margin": 0.3317, "piotroski_f_score": 6 }, "growth": { "revenue_growth_1y": -0.0862, "eps_growth_1y": null, "fcf_growth_1y": 0.7388 }, "momentum": { "price_return_12m": 0.1987, "momentum_12_1": 0.2339, "relative_strength": -0.1119 }, "scores": { "value_percentile": 0.8, "quality_percentile": 0.84, "momentum_percentile": 0.31, "growth_composite": 85, "yield_composite": 27, "overall_composite": 16, "os_score": 0.84, "factor_coverage": 0.879, "signal_confidence": 0.823 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 5.25, "os": 0.83, "value": 0.79, "quality": 0.84, "momentum": 0.26, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0907, "shareholder_yield": -0.0716, "roe": -0.0364, "momentum_12_1": 0.2199 }, { "week_end_date": "2026-06-14", "price": 5.4, "os": 0.82, "value": 0.79, "quality": 0.84, "momentum": 0.25, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0894, "shareholder_yield": -0.0696, "roe": -0.0364, "momentum_12_1": 0.1209 }, { "week_end_date": "2026-06-21", "price": 5.2, "os": 0.84, "value": 0.8, "quality": 0.88, "momentum": 0.25, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0911, "shareholder_yield": -0.0723, "roe": -0.0364, "momentum_12_1": 0.1427 }, { "week_end_date": "2026-06-28", "price": 5.57, "os": 0.83, "value": 0.77, "quality": 0.84, "momentum": 0.29, "confidence": 0.879, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0881, "shareholder_yield": -0.0675, "roe": -0.0364, "momentum_12_1": 0.1487 }, { "week_end_date": "2026-07-05", "price": 5.67, "os": 0.82, "value": 0.77, "quality": 0.84, "momentum": 0.29, "confidence": 0.871, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0873, "shareholder_yield": -0.0663, "roe": -0.0364, "momentum_12_1": 0.0984 }, { "week_end_date": "2026-07-12", "price": 5.64, "os": 0.83, "value": 0.78, "quality": 0.84, "momentum": 0.31, "confidence": 0.861, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0875, "shareholder_yield": -0.0667, "roe": -0.0364, "momentum_12_1": 0.1569 }, { "week_end_date": "2026-07-19", "price": 5.58, "os": 0.83, "value": 0.78, "quality": 0.84, "momentum": 0.31, "confidence": 0.852, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.088, "shareholder_yield": -0.0674, "roe": -0.0364, "momentum_12_1": 0.1256 }, { "week_end_date": "2026-07-26", "price": 5.81, "os": 0.84, "value": 0.77, "quality": 0.84, "momentum": 0.35, "confidence": 0.842, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0862, "shareholder_yield": -0.0647, "roe": -0.0364, "momentum_12_1": 0.2251 }, { "week_end_date": "2026-08-02", "price": 5.59, "os": 0.83, "value": 0.77, "quality": 0.84, "momentum": 0.33, "confidence": 0.832, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.0879, "shareholder_yield": -0.0673, "roe": -0.0364, "momentum_12_1": 0.2509 }, { "week_end_date": "2026-08-09", "price": 5.45, "os": 0.84, "value": 0.8, "quality": 0.84, "momentum": 0.31, "confidence": 0.823, "coverage": 0.879, "pe_ratio": null, "earnings_yield": 0.089, "shareholder_yield": -0.069, "roe": -0.0364, "momentum_12_1": 0.2339 } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 422525000, "cost_of_revenue": 95292000, "gross_profit": 327233000, "ebit": 270505000, "ebitda": 162332000, "pretax_income": null, "tax_provision": null, "net_income": -52852000, "net_income_to_common": -52852000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94081000, "total_current_assets": 506870000, "total_assets": 3449090000, "short_term_debt": 485899000, "long_term_debt": 874219000, "total_debt": 1370418000, "total_liabilities": null, "total_equity": 1506846000, "shares_outstanding": 249992670, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 151029000, "capital_expenditure": -1907000, "free_cash_flow": 149122000, "dividends_paid": -77023000, "share_repurchases": null, "shares_issued": 184024000, "net_debt_issued": -415975000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 422525000, "cost_of_revenue": 95292000, "gross_profit": 327233000, "ebit": 270505000, "ebitda": 162332000, "pretax_income": null, "tax_provision": null, "net_income": -52852000, "net_income_to_common": -52852000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94081000, "total_current_assets": 506870000, "total_assets": 3449090000, "short_term_debt": 485899000, "long_term_debt": 874219000, "total_debt": 1370418000, "total_liabilities": null, "total_equity": 1506846000, "shares_outstanding": 249992670, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 151029000, "capital_expenditure": -1907000, "free_cash_flow": 149122000, "dividends_paid": -77023000, "share_repurchases": null, "shares_issued": 184024000, "net_debt_issued": -415975000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 422525000, "cost_of_revenue": 95292000, "gross_profit": 327233000, "ebit": 270505000, "ebitda": 162332000, "pretax_income": null, "tax_provision": null, "net_income": -52852000, "net_income_to_common": -52852000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94081000, "total_current_assets": 506870000, "total_assets": 3449090000, "short_term_debt": 485899000, "long_term_debt": 874219000, "total_debt": 1370418000, "total_liabilities": null, "total_equity": 1506846000, "shares_outstanding": 249992670, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 151029000, "capital_expenditure": -1907000, "free_cash_flow": 149122000, "dividends_paid": -77023000, "share_repurchases": null, "shares_issued": 184024000, "net_debt_issued": -415975000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 422525000, "cost_of_revenue": 95292000, "gross_profit": 327233000, "ebit": 270505000, "ebitda": 162332000, "pretax_income": null, "tax_provision": null, "net_income": -52852000, "net_income_to_common": -52852000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94081000, "total_current_assets": 506870000, "total_assets": 3449090000, "short_term_debt": 485899000, "long_term_debt": 874219000, "total_debt": 1370418000, "total_liabilities": null, "total_equity": 1506846000, "shares_outstanding": 249992670, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 151029000, "capital_expenditure": -1907000, "free_cash_flow": 149122000, "dividends_paid": -77023000, "share_repurchases": null, "shares_issued": 184024000, "net_debt_issued": -415975000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 422525000, "cost_of_revenue": 95292000, "gross_profit": 327233000, "ebit": 270505000, "ebitda": 162332000, "pretax_income": null, "tax_provision": null, "net_income": -52852000, "net_income_to_common": -52852000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94081000, "total_current_assets": 506870000, "total_assets": 3449090000, "short_term_debt": 485899000, "long_term_debt": 874219000, "total_debt": 1370418000, "total_liabilities": null, "total_equity": 1506846000, "shares_outstanding": 249992670, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 151029000, "capital_expenditure": -1907000, "free_cash_flow": 149122000, "dividends_paid": -77023000, "share_repurchases": null, "shares_issued": 184024000, "net_debt_issued": -415975000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 422525000, "cost_of_revenue": 95292000, "gross_profit": 327233000, "ebit": 270505000, "ebitda": 162332000, "pretax_income": null, "tax_provision": null, "net_income": -52852000, "net_income_to_common": -52852000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94081000, "total_current_assets": 506870000, "total_assets": 3449090000, "short_term_debt": 485899000, "long_term_debt": 874219000, "total_debt": 1370418000, "total_liabilities": null, "total_equity": 1506846000, "shares_outstanding": 249992670, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 151029000, "capital_expenditure": -1907000, "free_cash_flow": 149122000, "dividends_paid": -77023000, "share_repurchases": null, "shares_issued": 184024000, "net_debt_issued": -415975000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 422525000, "cost_of_revenue": 95292000, "gross_profit": 327233000, "ebit": 270505000, "ebitda": 162332000, "pretax_income": null, "tax_provision": null, "net_income": -52852000, "net_income_to_common": -52852000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94081000, "total_current_assets": 506870000, "total_assets": 3449090000, "short_term_debt": 485899000, "long_term_debt": 874219000, "total_debt": 1370418000, "total_liabilities": null, "total_equity": 1506846000, "shares_outstanding": 249992670, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 151029000, "capital_expenditure": -1907000, "free_cash_flow": 149122000, "dividends_paid": -77023000, "share_repurchases": null, "shares_issued": 184024000, "net_debt_issued": -415975000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 422525000, "cost_of_revenue": 95292000, "gross_profit": 327233000, "ebit": 270505000, "ebitda": 162332000, "pretax_income": null, "tax_provision": null, "net_income": -52852000, "net_income_to_common": -52852000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94081000, "total_current_assets": 506870000, "total_assets": 3449090000, "short_term_debt": 485899000, "long_term_debt": 874219000, "total_debt": 1370418000, "total_liabilities": null, "total_equity": 1506846000, "shares_outstanding": 249992670, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 151029000, "capital_expenditure": -1907000, "free_cash_flow": 149122000, "dividends_paid": -77023000, "share_repurchases": null, "shares_issued": 184024000, "net_debt_issued": -415975000 } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 74067000, "cost_of_revenue": 26583000, "gross_profit": 47484000, "ebit": 37947000, "ebitda": 17557000, "pretax_income": null, "tax_provision": null, "net_income": -3845000, "net_income_to_common": -3845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57151000, "total_current_assets": 438081000, "total_assets": 3528785000, "short_term_debt": 313199000, "long_term_debt": 1093569000, "total_debt": 1417037000, "total_liabilities": null, "total_equity": 1534258000, "shares_outstanding": 250006220, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4475000, "capital_expenditure": -160000, "free_cash_flow": 4315000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 35114000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 74067000, "cost_of_revenue": 26583000, "gross_profit": 47484000, "ebit": 37947000, "ebitda": 17557000, "pretax_income": null, "tax_provision": null, "net_income": -3845000, "net_income_to_common": -3845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57151000, "total_current_assets": 438081000, "total_assets": 3528785000, "short_term_debt": 313199000, "long_term_debt": 1093569000, "total_debt": 1417037000, "total_liabilities": null, "total_equity": 1534258000, "shares_outstanding": 250006220, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4475000, "capital_expenditure": -160000, "free_cash_flow": 4315000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 35114000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 74067000, "cost_of_revenue": 26583000, "gross_profit": 47484000, "ebit": 37947000, "ebitda": 17557000, "pretax_income": null, "tax_provision": null, "net_income": -3845000, "net_income_to_common": -3845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57151000, "total_current_assets": 438081000, "total_assets": 3528785000, "short_term_debt": 313199000, "long_term_debt": 1093569000, "total_debt": 1417037000, "total_liabilities": null, "total_equity": 1534258000, "shares_outstanding": 250006220, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4475000, "capital_expenditure": -160000, "free_cash_flow": 4315000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 35114000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 74067000, "cost_of_revenue": 26583000, "gross_profit": 47484000, "ebit": 37947000, "ebitda": 17557000, "pretax_income": null, "tax_provision": null, "net_income": -3845000, "net_income_to_common": -3845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57151000, "total_current_assets": 438081000, "total_assets": 3528785000, "short_term_debt": 313199000, "long_term_debt": 1093569000, "total_debt": 1417037000, "total_liabilities": null, "total_equity": 1534258000, "shares_outstanding": 250006220, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4475000, "capital_expenditure": -160000, "free_cash_flow": 4315000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 35114000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 74067000, "cost_of_revenue": 26583000, "gross_profit": 47484000, "ebit": 37947000, "ebitda": 17557000, "pretax_income": null, "tax_provision": null, "net_income": -3845000, "net_income_to_common": -3845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57151000, "total_current_assets": 438081000, "total_assets": 3528785000, "short_term_debt": 313199000, "long_term_debt": 1093569000, "total_debt": 1417037000, "total_liabilities": null, "total_equity": 1534258000, "shares_outstanding": 250006220, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4475000, "capital_expenditure": -160000, "free_cash_flow": 4315000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 35114000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 74067000, "cost_of_revenue": 26583000, "gross_profit": 47484000, "ebit": 37947000, "ebitda": 17557000, "pretax_income": null, "tax_provision": null, "net_income": -3845000, "net_income_to_common": -3845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57151000, "total_current_assets": 438081000, "total_assets": 3528785000, "short_term_debt": 313199000, "long_term_debt": 1093569000, "total_debt": 1417037000, "total_liabilities": null, "total_equity": 1534258000, "shares_outstanding": 250006220, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4475000, "capital_expenditure": -160000, "free_cash_flow": 4315000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 35114000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 74067000, "cost_of_revenue": 26583000, "gross_profit": 47484000, "ebit": 37947000, "ebitda": 17557000, "pretax_income": null, "tax_provision": null, "net_income": -3845000, "net_income_to_common": -3845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57151000, "total_current_assets": 438081000, "total_assets": 3528785000, "short_term_debt": 313199000, "long_term_debt": 1093569000, "total_debt": 1417037000, "total_liabilities": null, "total_equity": 1534258000, "shares_outstanding": 250006220, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4475000, "capital_expenditure": -160000, "free_cash_flow": 4315000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 35114000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 74067000, "cost_of_revenue": 26583000, "gross_profit": 47484000, "ebit": 37947000, "ebitda": 17557000, "pretax_income": null, "tax_provision": null, "net_income": -3845000, "net_income_to_common": -3845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57151000, "total_current_assets": 438081000, "total_assets": 3528785000, "short_term_debt": 313199000, "long_term_debt": 1093569000, "total_debt": 1417037000, "total_liabilities": null, "total_equity": 1534258000, "shares_outstanding": 250006220, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4475000, "capital_expenditure": -160000, "free_cash_flow": 4315000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 35114000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 74067000, "cost_of_revenue": 26583000, "gross_profit": 47484000, "ebit": 37947000, "ebitda": 17557000, "pretax_income": null, "tax_provision": null, "net_income": -3845000, "net_income_to_common": -3845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 57151000, "total_current_assets": 438081000, "total_assets": 3528785000, "short_term_debt": 313199000, "long_term_debt": 1093569000, "total_debt": 1417037000, "total_liabilities": null, "total_equity": 1534258000, "shares_outstanding": 250006220, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4475000, "capital_expenditure": -160000, "free_cash_flow": 4315000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 35114000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 107588000, "cost_of_revenue": 12979000, "gross_profit": 94609000, "ebit": 72459000, "ebitda": -6339000, "pretax_income": null, "tax_provision": null, "net_income": -94087000, "net_income_to_common": -94087000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94081000, "total_current_assets": 506870000, "total_assets": 3449090000, "short_term_debt": 485899000, "long_term_debt": 874219000, "total_debt": 1370418000, "total_liabilities": null, "total_equity": 1506846000, "shares_outstanding": 249992670, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52585000, "capital_expenditure": -127000, "free_cash_flow": 52458000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -207194000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 107588000, "cost_of_revenue": 12979000, "gross_profit": 94609000, "ebit": 72459000, "ebitda": -6339000, "pretax_income": null, "tax_provision": null, "net_income": -94087000, "net_income_to_common": -94087000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94081000, "total_current_assets": 506870000, "total_assets": 3449090000, "short_term_debt": 485899000, "long_term_debt": 874219000, "total_debt": 1370418000, "total_liabilities": null, "total_equity": 1506846000, "shares_outstanding": 249992670, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52585000, "capital_expenditure": -127000, "free_cash_flow": 52458000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -207194000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 107588000, "cost_of_revenue": 12979000, "gross_profit": 94609000, "ebit": 72459000, "ebitda": -6339000, "pretax_income": null, "tax_provision": null, "net_income": -94087000, "net_income_to_common": -94087000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94081000, "total_current_assets": 506870000, "total_assets": 3449090000, "short_term_debt": 485899000, "long_term_debt": 874219000, "total_debt": 1370418000, "total_liabilities": null, "total_equity": 1506846000, "shares_outstanding": 249992670, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 52585000, "capital_expenditure": -127000, "free_cash_flow": 52458000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -207194000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "Combined Factor Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Value and Financial Strength", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "momentum_leaders", "name": "Price Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }