{ "ticker": { "uuid": "ede537b0-5d74-44db-97d4-ff6d84c03399", "symbol": "AI", "name": "Atrium Mortgage Investment Corporation", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Mortgage Finance", "page_url": "https://sharemaestro.com/factors/ticker/ede537b0-5d74-44db-97d4-ff6d84c03399/", "api_url": "https://sharemaestro.com/factors/api/tickers/ede537b0-5d74-44db-97d4-ff6d84c03399/" }, "latest_snapshot": { "ticker": { "uuid": "ede537b0-5d74-44db-97d4-ff6d84c03399", "symbol": "AI", "name": "Atrium Mortgage Investment Corporation", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Mortgage Finance", "page_url": "https://sharemaestro.com/factors/ticker/ede537b0-5d74-44db-97d4-ff6d84c03399/", "api_url": "https://sharemaestro.com/factors/api/tickers/ede537b0-5d74-44db-97d4-ff6d84c03399/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.41, "value": 0.65, "quality": 0.28, "momentum": 0.23, "coverage": 0.697, "confidence": 0.652, "delta": -0.01 }, "headline_factors": { "price": 11.7, "market_cap": 563782763.7, "pe_ratio": 11.4639, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0795, "roe": 0.0931, "piotroski_f_score": 3, "momentum_12_1": 0.0983, "volatility_252d": 0.1046 }, "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": 11.4639, "ev_ebitda": null, "earnings_yield": null, "fcf_yield": 0.0409, "shareholder_yield": 0.0795 }, "quality": { "roe": 0.0931, "roic": null, "gross_margin": null, "fcf_margin": 0.4933, "piotroski_f_score": 3 }, "growth": { "revenue_growth_1y": -0.1099, "eps_growth_1y": 0.0091, "fcf_growth_1y": -0.7451 }, "momentum": { "price_return_12m": 0.0646, "momentum_12_1": 0.0983, "relative_strength": -0.246 }, "scores": { "value_percentile": 0.65, "quality_percentile": 0.28, "momentum_percentile": 0.23, "growth_composite": 90, "yield_composite": 2, "overall_composite": 59, "os_score": 0.41, "factor_coverage": 0.697, "signal_confidence": 0.652 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 11.64, "os": 0.4, "value": 0.63, "quality": 0.28, "momentum": 0.23, "confidence": 0.727, "coverage": 0.727, "pe_ratio": 11.4097, "earnings_yield": null, "shareholder_yield": 0.0799, "roe": 0.0931, "momentum_12_1": 0.1432 }, { "week_end_date": "2026-06-14", "price": 11.75, "os": 0.4, "value": 0.63, "quality": 0.28, "momentum": 0.23, "confidence": 0.727, "coverage": 0.727, "pe_ratio": 11.5168, "earnings_yield": null, "shareholder_yield": 0.0792, "roe": 0.0931, "momentum_12_1": 0.1057 }, { "week_end_date": "2026-06-21", "price": 11.95, "os": 0.4, "value": 0.62, "quality": 0.29, "momentum": 0.24, "confidence": 0.727, "coverage": 0.727, "pe_ratio": 11.7115, "earnings_yield": null, "shareholder_yield": 0.0779, "roe": 0.0931, "momentum_12_1": 0.0985 }, { "week_end_date": "2026-06-28", "price": 11.87, "os": 0.39, "value": 0.62, "quality": 0.28, "momentum": 0.23, "confidence": 0.727, "coverage": 0.727, "pe_ratio": 11.6336, "earnings_yield": null, "shareholder_yield": 0.0784, "roe": 0.0931, "momentum_12_1": 0.1057 }, { "week_end_date": "2026-07-05", "price": 12.13, "os": 0.41, "value": 0.62, "quality": 0.28, "momentum": 0.28, "confidence": 0.72, "coverage": 0.727, "pe_ratio": 11.8852, "earnings_yield": null, "shareholder_yield": 0.0767, "roe": 0.0931, "momentum_12_1": 0.1232 }, { "week_end_date": "2026-07-12", "price": 12.15, "os": 0.4, "value": 0.62, "quality": 0.28, "momentum": 0.26, "confidence": 0.712, "coverage": 0.727, "pe_ratio": 11.9048, "earnings_yield": null, "shareholder_yield": 0.0766, "roe": 0.0931, "momentum_12_1": 0.1002 }, { "week_end_date": "2026-07-19", "price": 12.07, "os": 0.4, "value": 0.64, "quality": 0.28, "momentum": 0.25, "confidence": 0.704, "coverage": 0.727, "pe_ratio": 11.8264, "earnings_yield": null, "shareholder_yield": 0.0771, "roe": 0.0931, "momentum_12_1": 0.1063 }, { "week_end_date": "2026-07-26", "price": 11.91, "os": 0.41, "value": 0.64, "quality": 0.28, "momentum": 0.25, "confidence": 0.696, "coverage": 0.727, "pe_ratio": 11.6697, "earnings_yield": null, "shareholder_yield": 0.0781, "roe": 0.0931, "momentum_12_1": 0.0896 }, { "week_end_date": "2026-08-02", "price": 11.45, "os": 0.42, "value": 0.66, "quality": 0.28, "momentum": 0.24, "confidence": 0.688, "coverage": 0.727, "pe_ratio": 11.2189, "earnings_yield": null, "shareholder_yield": 0.0813, "roe": 0.0931, "momentum_12_1": 0.1282 }, { "week_end_date": "2026-08-09", "price": 11.7, "os": 0.41, "value": 0.65, "quality": 0.28, "momentum": 0.23, "confidence": 0.652, "coverage": 0.697, "pe_ratio": 11.4639, "earnings_yield": null, "shareholder_yield": 0.0795, "roe": 0.0931, "momentum_12_1": 0.0983 } ], "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": 55830000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 49065000, "net_income_to_common": 49065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 893633000, "short_term_debt": 14000, "long_term_debt": 115373000, "total_debt": 115387000, "total_liabilities": null, "total_equity": 525054000, "shares_outstanding": 47923116, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17363000, "capital_expenditure": null, "free_cash_flow": 17363000, "dividends_paid": -44172000, "share_repurchases": -41000, "shares_issued": 287000, "net_debt_issued": 26636000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 55830000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 49065000, "net_income_to_common": 49065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 893633000, "short_term_debt": 14000, "long_term_debt": 115373000, "total_debt": 115387000, "total_liabilities": null, "total_equity": 525054000, "shares_outstanding": 47923116, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17363000, "capital_expenditure": null, "free_cash_flow": 17363000, "dividends_paid": -44172000, "share_repurchases": -41000, "shares_issued": 287000, "net_debt_issued": 26636000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 55830000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 49065000, "net_income_to_common": 49065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 893633000, "short_term_debt": 14000, "long_term_debt": 115373000, "total_debt": 115387000, "total_liabilities": null, "total_equity": 525054000, "shares_outstanding": 47923116, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17363000, "capital_expenditure": null, "free_cash_flow": 17363000, "dividends_paid": -44172000, "share_repurchases": -41000, "shares_issued": 287000, "net_debt_issued": 26636000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 55830000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 49065000, "net_income_to_common": 49065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 893633000, "short_term_debt": 14000, "long_term_debt": 115373000, "total_debt": 115387000, "total_liabilities": null, "total_equity": 525054000, "shares_outstanding": 47923116, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17363000, "capital_expenditure": null, "free_cash_flow": 17363000, "dividends_paid": -44172000, "share_repurchases": -41000, "shares_issued": 287000, "net_debt_issued": 26636000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 55830000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 49065000, "net_income_to_common": 49065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 893633000, "short_term_debt": 14000, "long_term_debt": 115373000, "total_debt": 115387000, "total_liabilities": null, "total_equity": 525054000, "shares_outstanding": 47923116, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17363000, "capital_expenditure": null, "free_cash_flow": 17363000, "dividends_paid": -44172000, "share_repurchases": -41000, "shares_issued": 287000, "net_debt_issued": 26636000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 55830000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 49065000, "net_income_to_common": 49065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 893633000, "short_term_debt": 14000, "long_term_debt": 115373000, "total_debt": 115387000, "total_liabilities": null, "total_equity": 525054000, "shares_outstanding": 47923116, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17363000, "capital_expenditure": null, "free_cash_flow": 17363000, "dividends_paid": -44172000, "share_repurchases": -41000, "shares_issued": 287000, "net_debt_issued": 26636000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 55830000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 49065000, "net_income_to_common": 49065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 893633000, "short_term_debt": 14000, "long_term_debt": 115373000, "total_debt": 115387000, "total_liabilities": null, "total_equity": 525054000, "shares_outstanding": 47923116, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17363000, "capital_expenditure": null, "free_cash_flow": 17363000, "dividends_paid": -44172000, "share_repurchases": -41000, "shares_issued": 287000, "net_debt_issued": 26636000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 55830000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 49065000, "net_income_to_common": 49065000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 893633000, "short_term_debt": 14000, "long_term_debt": 115373000, "total_debt": 115387000, "total_liabilities": null, "total_equity": 525054000, "shares_outstanding": 47923116, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 17363000, "capital_expenditure": null, "free_cash_flow": 17363000, "dividends_paid": -44172000, "share_repurchases": -41000, "shares_issued": 287000, "net_debt_issued": 26636000 } } ], "quarterly": [ { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 12621000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 11732000, "net_income_to_common": 11732000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 835612000, "short_term_debt": 120000, "long_term_debt": 126826000, "total_debt": 126946000, "total_liabilities": null, "total_equity": 530816000, "shares_outstanding": 48186561, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 48253000, "capital_expenditure": null, "free_cash_flow": 48253000, "dividends_paid": -9479000, "share_repurchases": 0, "shares_issued": 88000, "net_debt_issued": -38862000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 13186000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 12015000, "net_income_to_common": 12015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 872003000, "short_term_debt": 1864000, "long_term_debt": 93517000, "total_debt": 95381000, "total_liabilities": null, "total_equity": 528405000, "shares_outstanding": 48136744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33777000, "capital_expenditure": null, "free_cash_flow": 33777000, "dividends_paid": -13594000, "share_repurchases": null, "shares_issued": 82000, "net_debt_issued": -20265000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 13186000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 12015000, "net_income_to_common": 12015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 872003000, "short_term_debt": 1864000, "long_term_debt": 93517000, "total_debt": 95381000, "total_liabilities": null, "total_equity": 528405000, "shares_outstanding": 48136744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33777000, "capital_expenditure": null, "free_cash_flow": 33777000, "dividends_paid": -13594000, "share_repurchases": null, "shares_issued": 82000, "net_debt_issued": -20265000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 13186000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 12015000, "net_income_to_common": 12015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 872003000, "short_term_debt": 1864000, "long_term_debt": 93517000, "total_debt": 95381000, "total_liabilities": null, "total_equity": 528405000, "shares_outstanding": 48136744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33777000, "capital_expenditure": null, "free_cash_flow": 33777000, "dividends_paid": -13594000, "share_repurchases": null, "shares_issued": 82000, "net_debt_issued": -20265000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 13186000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 12015000, "net_income_to_common": 12015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 872003000, "short_term_debt": 1864000, "long_term_debt": 93517000, "total_debt": 95381000, "total_liabilities": null, "total_equity": 528405000, "shares_outstanding": 48136744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33777000, "capital_expenditure": null, "free_cash_flow": 33777000, "dividends_paid": -13594000, "share_repurchases": null, "shares_issued": 82000, "net_debt_issued": -20265000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 13186000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 12015000, "net_income_to_common": 12015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 872003000, "short_term_debt": 1864000, "long_term_debt": 93517000, "total_debt": 95381000, "total_liabilities": null, "total_equity": 528405000, "shares_outstanding": 48136744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33777000, "capital_expenditure": null, "free_cash_flow": 33777000, "dividends_paid": -13594000, "share_repurchases": null, "shares_issued": 82000, "net_debt_issued": -20265000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 13186000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 12015000, "net_income_to_common": 12015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 872003000, "short_term_debt": 1864000, "long_term_debt": 93517000, "total_debt": 95381000, "total_liabilities": null, "total_equity": 528405000, "shares_outstanding": 48136744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33777000, "capital_expenditure": null, "free_cash_flow": 33777000, "dividends_paid": -13594000, "share_repurchases": null, "shares_issued": 82000, "net_debt_issued": -20265000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 13186000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 12015000, "net_income_to_common": 12015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 872003000, "short_term_debt": 1864000, "long_term_debt": 93517000, "total_debt": 95381000, "total_liabilities": null, "total_equity": 528405000, "shares_outstanding": 48136744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33777000, "capital_expenditure": null, "free_cash_flow": 33777000, "dividends_paid": -13594000, "share_repurchases": null, "shares_issued": 82000, "net_debt_issued": -20265000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 13186000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 12015000, "net_income_to_common": 12015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 872003000, "short_term_debt": 1864000, "long_term_debt": 93517000, "total_debt": 95381000, "total_liabilities": null, "total_equity": 528405000, "shares_outstanding": 48136744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33777000, "capital_expenditure": null, "free_cash_flow": 33777000, "dividends_paid": -13594000, "share_repurchases": null, "shares_issued": 82000, "net_debt_issued": -20265000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 13186000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 12015000, "net_income_to_common": 12015000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 872003000, "short_term_debt": 1864000, "long_term_debt": 93517000, "total_debt": 95381000, "total_liabilities": null, "total_equity": 528405000, "shares_outstanding": 48136744, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 33777000, "capital_expenditure": null, "free_cash_flow": 33777000, "dividends_paid": -13594000, "share_repurchases": null, "shares_issued": 82000, "net_debt_issued": -20265000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 13833000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 12151000, "net_income_to_common": 12151000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 893633000, "short_term_debt": 14000, "long_term_debt": 115373000, "total_debt": 115387000, "total_liabilities": null, "total_equity": 525054000, "shares_outstanding": 47923116, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13174000, "capital_expenditure": null, "free_cash_flow": 13174000, "dividends_paid": -9446000, "share_repurchases": 0, "shares_issued": 80000, "net_debt_issued": -350808000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 13833000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 12151000, "net_income_to_common": 12151000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": 893633000, "short_term_debt": 14000, "long_term_debt": 115373000, "total_debt": 115387000, "total_liabilities": null, "total_equity": 525054000, "shares_outstanding": 47923116, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13174000, "capital_expenditure": null, "free_cash_flow": 13174000, "dividends_paid": -9446000, "share_repurchases": 0, "shares_issued": 80000, "net_debt_issued": -350808000 } } ] }, "strategy_matches": [ { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/" }, { "key": "risk_adj_momentum", "name": "Price Strength Relative to Volatility", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/" } ], "coverage": { "factor_history_points": 10, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-08-09", "latest_financials_period_end": "2026-03-31" }, "schema": { "public_fields_only": true } }