{ "ticker": { "uuid": "eedb4041-3291-4a6a-a679-1b945dae3e62", "symbol": "DRX", "name": "ADF Group Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/eedb4041-3291-4a6a-a679-1b945dae3e62/", "api_url": "https://sharemaestro.com/factors/api/tickers/eedb4041-3291-4a6a-a679-1b945dae3e62/" }, "latest_snapshot": { "ticker": { "uuid": "eedb4041-3291-4a6a-a679-1b945dae3e62", "symbol": "DRX", "name": "ADF Group Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Metal Fabrication", "page_url": "https://sharemaestro.com/factors/ticker/eedb4041-3291-4a6a-a679-1b945dae3e62/", "api_url": "https://sharemaestro.com/factors/api/tickers/eedb4041-3291-4a6a-a679-1b945dae3e62/" }, "week_end_date": "2026-07-19", "universe": "CAD_CA", "score": { "os": 0.89, "value": 0.69, "quality": 0.64, "momentum": 0.92, "coverage": 0.939, "confidence": 0.939, "delta": 1 }, "headline_factors": { "price": 17.92, "market_cap": 511672555.52, "pe_ratio": 17.2851, "earnings_yield": 0.0902, "ebitda_to_ev": 0.1161, "shareholder_yield": 0.0198, "roe": 0.1514, "piotroski_f_score": 5, "momentum_12_1": 0.8996, "volatility_252d": 0.6817 }, "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": 17.2851, "ev_ebitda": 8.6154, "earnings_yield": 0.0902, "fcf_yield": 0.0314, "shareholder_yield": 0.0198 }, "quality": { "roe": 0.1514, "roic": 0.1908, "gross_margin": 0.2367, "fcf_margin": 0.0508, "piotroski_f_score": 5 }, "growth": { "revenue_growth_1y": -0.2382, "eps_growth_1y": -0.527, "fcf_growth_1y": -0.1657 }, "momentum": { "price_return_12m": 1.3689, "momentum_12_1": 0.8996, "relative_strength": 1.0778 }, "scores": { "value_percentile": 0.69, "quality_percentile": 0.64, "momentum_percentile": 0.92, "growth_composite": 99, "yield_composite": 74, "overall_composite": 11, "os_score": 0.89, "factor_coverage": 0.939, "signal_confidence": 0.939 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 10.66, "os": 0.94, "value": 0.93, "quality": 0.63, "momentum": 0.75, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 10.2823, "earnings_yield": 0.1564, "shareholder_yield": 0.0333, "roe": 0.1514, "momentum_12_1": 0.576 }, { "week_end_date": "2026-06-14", "price": 14.95, "os": 0.91, "value": 0.82, "quality": 0.63, "momentum": 0.76, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 14.4203, "earnings_yield": 0.1091, "shareholder_yield": 0.0238, "roe": 0.1514, "momentum_12_1": 0.2094 }, { "week_end_date": "2026-06-21", "price": 14.37, "os": 0.91, "value": 0.83, "quality": 0.63, "momentum": 0.76, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 13.8608, "earnings_yield": 0.1138, "shareholder_yield": 0.0247, "roe": 0.1514, "momentum_12_1": 0.2849 }, { "week_end_date": "2026-06-28", "price": 14.66, "os": 0.91, "value": 0.81, "quality": 0.63, "momentum": 0.8, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 14.1406, "earnings_yield": 0.1114, "shareholder_yield": 0.0242, "roe": 0.1514, "momentum_12_1": 0.3976 }, { "week_end_date": "2026-07-05", "price": 17.91, "os": 0.87, "value": 0.7, "quality": 0.62, "momentum": 0.82, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 17.2754, "earnings_yield": 0.0903, "shareholder_yield": 0.0198, "roe": 0.1514, "momentum_12_1": 0.3029 }, { "week_end_date": "2026-07-12", "price": 17.58, "os": 0.9, "value": 0.72, "quality": 0.64, "momentum": 0.91, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 16.9571, "earnings_yield": 0.092, "shareholder_yield": 0.0202, "roe": 0.1514, "momentum_12_1": 0.9012 }, { "week_end_date": "2026-07-19", "price": 17.92, "os": 0.89, "value": 0.69, "quality": 0.64, "momentum": 0.92, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.2851, "earnings_yield": 0.0902, "shareholder_yield": 0.0198, "roe": 0.1514, "momentum_12_1": 0.8996 } ], "financial_periods": { "annual": [ { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 258736000, "cost_of_revenue": 198964000, "gross_profit": 59772000, "ebit": 36581000, "ebitda": 45326000, "pretax_income": null, "tax_provision": null, "net_income": 26311000, "net_income_to_common": 26311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62729000, "total_current_assets": 191566000, "total_assets": 328675000, "short_term_debt": 5165000, "long_term_debt": 34425000, "total_debt": 41628000, "total_liabilities": null, "total_equity": 183605000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 49417000, "capital_expenditure": -11068000, "free_cash_flow": 38349000, "dividends_paid": null, "share_repurchases": -9001000, "shares_issued": null, "net_debt_issued": -4743000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 258736000, "cost_of_revenue": 198964000, "gross_profit": 59772000, "ebit": 36581000, "ebitda": 45326000, "pretax_income": null, "tax_provision": null, "net_income": 26311000, "net_income_to_common": 26311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62729000, "total_current_assets": 191566000, "total_assets": 328675000, "short_term_debt": 5165000, "long_term_debt": 34425000, "total_debt": 41628000, "total_liabilities": null, "total_equity": 183605000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 49417000, "capital_expenditure": -11068000, "free_cash_flow": 38349000, "dividends_paid": null, "share_repurchases": -9001000, "shares_issued": null, "net_debt_issued": -4743000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 258736000, "cost_of_revenue": 198964000, "gross_profit": 59772000, "ebit": 36581000, "ebitda": 45326000, "pretax_income": null, "tax_provision": null, "net_income": 26311000, "net_income_to_common": 26311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62729000, "total_current_assets": 191566000, "total_assets": 328675000, "short_term_debt": 5165000, "long_term_debt": 34425000, "total_debt": 41628000, "total_liabilities": null, "total_equity": 183605000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 49417000, "capital_expenditure": -11068000, "free_cash_flow": 38349000, "dividends_paid": null, "share_repurchases": -9001000, "shares_issued": null, "net_debt_issued": -4743000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 258736000, "cost_of_revenue": 198964000, "gross_profit": 59772000, "ebit": 36581000, "ebitda": 45326000, "pretax_income": null, "tax_provision": null, "net_income": 26311000, "net_income_to_common": 26311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62729000, "total_current_assets": 191566000, "total_assets": 328675000, "short_term_debt": 5165000, "long_term_debt": 34425000, "total_debt": 41628000, "total_liabilities": null, "total_equity": 183605000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 49417000, "capital_expenditure": -11068000, "free_cash_flow": 38349000, "dividends_paid": null, "share_repurchases": -9001000, "shares_issued": null, "net_debt_issued": -4743000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 258736000, "cost_of_revenue": 198964000, "gross_profit": 59772000, "ebit": 36581000, "ebitda": 45326000, "pretax_income": null, "tax_provision": null, "net_income": 26311000, "net_income_to_common": 26311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62729000, "total_current_assets": 191566000, "total_assets": 328675000, "short_term_debt": 5165000, "long_term_debt": 34425000, "total_debt": 41628000, "total_liabilities": null, "total_equity": 183605000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 49417000, "capital_expenditure": -11068000, "free_cash_flow": 38349000, "dividends_paid": null, "share_repurchases": -9001000, "shares_issued": null, "net_debt_issued": -4743000 } }, { "period_end_date": "2026-01-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 258736000, "cost_of_revenue": 198964000, "gross_profit": 59772000, "ebit": 36581000, "ebitda": 45326000, "pretax_income": null, "tax_provision": null, "net_income": 26311000, "net_income_to_common": 26311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62729000, "total_current_assets": 191566000, "total_assets": 328675000, "short_term_debt": 5165000, "long_term_debt": 34425000, "total_debt": 41628000, "total_liabilities": null, "total_equity": 183605000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 49417000, "capital_expenditure": -11068000, "free_cash_flow": 38349000, "dividends_paid": null, "share_repurchases": -9001000, "shares_issued": null, "net_debt_issued": -4743000 } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 339632000, "cost_of_revenue": 232391000, "gross_profit": 107241000, "ebit": 85129000, "ebitda": 87884000, "pretax_income": null, "tax_provision": null, "net_income": 56790000, "net_income_to_common": 56790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59983000, "total_current_assets": 189564000, "total_assets": 307897000, "short_term_debt": 4998000, "long_term_debt": 38208000, "total_debt": 45629000, "total_liabilities": null, "total_equity": 169312000, "shares_outstanding": 29152617, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55056000, "capital_expenditure": -9093000, "free_cash_flow": 45963000, "dividends_paid": null, "share_repurchases": -54574000, "shares_issued": null, "net_debt_issued": -3776000 } }, { "period_end_date": "2025-01-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": 232391000, "gross_profit": 107241000, "ebit": 85129000, "ebitda": 87884000, "pretax_income": null, "tax_provision": null, "net_income": 56790000, "net_income_to_common": 56790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59983000, "total_current_assets": 189564000, "total_assets": 307897000, "short_term_debt": 4998000, "long_term_debt": 38208000, "total_debt": 45629000, "total_liabilities": null, "total_equity": 169312000, "shares_outstanding": 29152617, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55056000, "capital_expenditure": -9093000, "free_cash_flow": 45963000, "dividends_paid": null, "share_repurchases": -54574000, "shares_issued": null, "net_debt_issued": -3776000 } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 99261000, "cost_of_revenue": 75236000, "gross_profit": 24025000, "ebit": 16410000, "ebitda": 18858000, "pretax_income": null, "tax_provision": null, "net_income": 12037000, "net_income_to_common": 12037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62125000, "total_current_assets": 205052000, "total_assets": 346396000, "short_term_debt": null, "long_term_debt": 33192000, "total_debt": 40204000, "total_liabilities": null, "total_equity": 195573000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10081000, "capital_expenditure": -9038000, "free_cash_flow": 1043000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1494000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 99261000, "cost_of_revenue": 75236000, "gross_profit": 24025000, "ebit": 16410000, "ebitda": 18858000, "pretax_income": null, "tax_provision": null, "net_income": 12037000, "net_income_to_common": 12037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62125000, "total_current_assets": 205052000, "total_assets": 346396000, "short_term_debt": null, "long_term_debt": 33192000, "total_debt": 40204000, "total_liabilities": null, "total_equity": 195573000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10081000, "capital_expenditure": -9038000, "free_cash_flow": 1043000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1494000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 99261000, "cost_of_revenue": 75236000, "gross_profit": 24025000, "ebit": 16410000, "ebitda": 18858000, "pretax_income": null, "tax_provision": null, "net_income": 12037000, "net_income_to_common": 12037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62125000, "total_current_assets": 205052000, "total_assets": 346396000, "short_term_debt": null, "long_term_debt": 33192000, "total_debt": 40204000, "total_liabilities": null, "total_equity": 195573000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10081000, "capital_expenditure": -9038000, "free_cash_flow": 1043000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1494000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 99261000, "cost_of_revenue": 75236000, "gross_profit": 24025000, "ebit": 16410000, "ebitda": 18858000, "pretax_income": null, "tax_provision": null, "net_income": 12037000, "net_income_to_common": 12037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62125000, "total_current_assets": 205052000, "total_assets": 346396000, "short_term_debt": null, "long_term_debt": 33192000, "total_debt": 40204000, "total_liabilities": null, "total_equity": 195573000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10081000, "capital_expenditure": -9038000, "free_cash_flow": 1043000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1494000 } }, { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 99261000, "cost_of_revenue": 75236000, "gross_profit": 24025000, "ebit": 16410000, "ebitda": 18858000, "pretax_income": null, "tax_provision": null, "net_income": 12037000, "net_income_to_common": 12037000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62125000, "total_current_assets": 205052000, "total_assets": 346396000, "short_term_debt": null, "long_term_debt": 33192000, "total_debt": 40204000, "total_liabilities": null, "total_equity": 195573000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 10081000, "capital_expenditure": -9038000, "free_cash_flow": 1043000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -1494000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 78794000, "cost_of_revenue": 61869000, "gross_profit": 16925000, "ebit": 9020000, "ebitda": 18843000, "pretax_income": null, "tax_provision": null, "net_income": 6358000, "net_income_to_common": 6358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62729000, "total_current_assets": 191566000, "total_assets": 328675000, "short_term_debt": null, "long_term_debt": 34425000, "total_debt": 41628000, "total_liabilities": null, "total_equity": 183605000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 36019000, "capital_expenditure": -2346000, "free_cash_flow": 33673000, "dividends_paid": null, "share_repurchases": -1077000, "shares_issued": null, "net_debt_issued": -1083000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 78794000, "cost_of_revenue": 61869000, "gross_profit": 16925000, "ebit": 9020000, "ebitda": 18843000, "pretax_income": null, "tax_provision": null, "net_income": 6358000, "net_income_to_common": 6358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62729000, "total_current_assets": 191566000, "total_assets": 328675000, "short_term_debt": null, "long_term_debt": 34425000, "total_debt": 41628000, "total_liabilities": null, "total_equity": 183605000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 36019000, "capital_expenditure": -2346000, "free_cash_flow": 33673000, "dividends_paid": null, "share_repurchases": -1077000, "shares_issued": null, "net_debt_issued": -1083000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 78794000, "cost_of_revenue": 61869000, "gross_profit": 16925000, "ebit": 9020000, "ebitda": 18843000, "pretax_income": null, "tax_provision": null, "net_income": 6358000, "net_income_to_common": 6358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62729000, "total_current_assets": 191566000, "total_assets": 328675000, "short_term_debt": null, "long_term_debt": 34425000, "total_debt": 41628000, "total_liabilities": null, "total_equity": 183605000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 36019000, "capital_expenditure": -2346000, "free_cash_flow": 33673000, "dividends_paid": null, "share_repurchases": -1077000, "shares_issued": null, "net_debt_issued": -1083000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 78794000, "cost_of_revenue": 61869000, "gross_profit": 16925000, "ebit": 9020000, "ebitda": 18843000, "pretax_income": null, "tax_provision": null, "net_income": 6358000, "net_income_to_common": 6358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62729000, "total_current_assets": 191566000, "total_assets": 328675000, "short_term_debt": null, "long_term_debt": 34425000, "total_debt": 41628000, "total_liabilities": null, "total_equity": 183605000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 36019000, "capital_expenditure": -2346000, "free_cash_flow": 33673000, "dividends_paid": null, "share_repurchases": -1077000, "shares_issued": null, "net_debt_issued": -1083000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 78794000, "cost_of_revenue": 61869000, "gross_profit": 16925000, "ebit": 9020000, "ebitda": 18843000, "pretax_income": null, "tax_provision": null, "net_income": 6358000, "net_income_to_common": 6358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62729000, "total_current_assets": 191566000, "total_assets": 328675000, "short_term_debt": null, "long_term_debt": 34425000, "total_debt": 41628000, "total_liabilities": null, "total_equity": 183605000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 36019000, "capital_expenditure": -2346000, "free_cash_flow": 33673000, "dividends_paid": null, "share_repurchases": -1077000, "shares_issued": null, "net_debt_issued": -1083000 } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 78794000, "cost_of_revenue": 61869000, "gross_profit": 16925000, "ebit": 9020000, "ebitda": 18843000, "pretax_income": null, "tax_provision": null, "net_income": 6358000, "net_income_to_common": 6358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62729000, "total_current_assets": 191566000, "total_assets": 328675000, "short_term_debt": null, "long_term_debt": 34425000, "total_debt": 41628000, "total_liabilities": null, "total_equity": 183605000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 36019000, "capital_expenditure": -2346000, "free_cash_flow": 33673000, "dividends_paid": null, "share_repurchases": -1077000, "shares_issued": null, "net_debt_issued": -1083000 } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 71413000, "cost_of_revenue": 51706000, "gross_profit": 19707000, "ebit": 16616000, "ebitda": 16270000, "pretax_income": null, "tax_provision": null, "net_income": 10309000, "net_income_to_common": 10309000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32707000, "total_current_assets": 181226000, "total_assets": 317654000, "short_term_debt": 4291000, "long_term_debt": 35223000, "total_debt": 42740000, "total_liabilities": null, "total_equity": 181191000, "shares_outstanding": 28553156, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 6037000, "capital_expenditure": -5697000, "free_cash_flow": 340000, "dividends_paid": -571000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -1252000 } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "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": "Risk-Adjusted Momentum", "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": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/" } ], "coverage": { "factor_history_points": 7, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-07-19", "latest_financials_period_end": "2026-01-31" }, "schema": { "public_fields_only": true } }