{ "ticker": { "uuid": "f45a3430-e7bc-477e-a989-8aca2e0bf5d1", "symbol": "BDI", "name": "Black Diamond Group Limited", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Rental & Leasing Services", "page_url": "https://sharemaestro.com/factors/ticker/f45a3430-e7bc-477e-a989-8aca2e0bf5d1/", "api_url": "https://sharemaestro.com/factors/api/tickers/f45a3430-e7bc-477e-a989-8aca2e0bf5d1/" }, "latest_snapshot": { "ticker": { "uuid": "f45a3430-e7bc-477e-a989-8aca2e0bf5d1", "symbol": "BDI", "name": "Black Diamond Group Limited", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Rental & Leasing Services", "page_url": "https://sharemaestro.com/factors/ticker/f45a3430-e7bc-477e-a989-8aca2e0bf5d1/", "api_url": "https://sharemaestro.com/factors/api/tickers/f45a3430-e7bc-477e-a989-8aca2e0bf5d1/" }, "week_end_date": "2026-08-09", "universe": "CAD_CA", "score": { "os": 0.2, "value": 0.18, "quality": 0.25, "momentum": 0.78, "coverage": 0.909, "confidence": 0.851, "delta": 0.01 }, "headline_factors": { "price": 18.07, "market_cap": 1239710420, "pe_ratio": 48.9965, "earnings_yield": 0.0343, "ebitda_to_ev": 0.07, "shareholder_yield": -0.0156, "roe": 0.0623, "piotroski_f_score": 4, "momentum_12_1": 0.6304, "volatility_252d": 0.2931 }, "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": 48.9965, "ev_ebitda": 14.2901, "earnings_yield": 0.0343, "fcf_yield": 0.0185, "shareholder_yield": -0.0156 }, "quality": { "roe": 0.0623, "roic": 0.0538, "gross_margin": 0.4285, "fcf_margin": 0.0617, "piotroski_f_score": 4 }, "growth": { "revenue_growth_1y": 0.1338, "eps_growth_1y": 0.2256, "fcf_growth_1y": 11.0947 }, "momentum": { "price_return_12m": 0.5523, "momentum_12_1": 0.6304, "relative_strength": 0.2416 }, "scores": { "value_percentile": 0.18, "quality_percentile": 0.25, "momentum_percentile": 0.78, "growth_composite": 21, "yield_composite": 95, "overall_composite": 80, "os_score": 0.2, "factor_coverage": 0.909, "signal_confidence": 0.851 } } }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 18.85, "os": 0.21, "value": 0.15, "quality": 0.23, "momentum": 0.87, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 51.1238, "earnings_yield": 0.0332, "shareholder_yield": -0.0155, "roe": 0.0623, "momentum_12_1": 0.8791 }, { "week_end_date": "2026-06-14", "price": 19.07, "os": 0.21, "value": 0.15, "quality": 0.24, "momentum": 0.87, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 51.7188, "earnings_yield": 0.0329, "shareholder_yield": -0.0153, "roe": 0.0623, "momentum_12_1": 0.8091 }, { "week_end_date": "2026-06-21", "price": 18.7, "os": 0.22, "value": 0.16, "quality": 0.25, "momentum": 0.87, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 50.718, "earnings_yield": 0.0334, "shareholder_yield": -0.0156, "roe": 0.0623, "momentum_12_1": 0.8636 }, { "week_end_date": "2026-06-28", "price": 18.66, "os": 0.21, "value": 0.15, "quality": 0.24, "momentum": 0.88, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 50.5828, "earnings_yield": 0.0335, "shareholder_yield": -0.0156, "roe": 0.0623, "momentum_12_1": 1.0592 }, { "week_end_date": "2026-07-05", "price": 18.79, "os": 0.21, "value": 0.16, "quality": 0.23, "momentum": 0.87, "confidence": 0.931, "coverage": 0.939, "pe_ratio": 50.9488, "earnings_yield": 0.0333, "shareholder_yield": -0.015, "roe": 0.0623, "momentum_12_1": 0.8883 }, { "week_end_date": "2026-07-12", "price": 18.98, "os": 0.21, "value": 0.15, "quality": 0.26, "momentum": 0.86, "confidence": 0.92, "coverage": 0.939, "pe_ratio": 51.464, "earnings_yield": 0.033, "shareholder_yield": -0.0149, "roe": 0.0623, "momentum_12_1": 0.7828 }, { "week_end_date": "2026-07-19", "price": 20.04, "os": 0.17, "value": 0.12, "quality": 0.26, "momentum": 0.81, "confidence": 0.91, "coverage": 0.939, "pe_ratio": 54.3382, "earnings_yield": 0.0317, "shareholder_yield": -0.0141, "roe": 0.0623, "momentum_12_1": 0.572 }, { "week_end_date": "2026-07-26", "price": 18.98, "os": 0.18, "value": 0.15, "quality": 0.26, "momentum": 0.78, "confidence": 0.9, "coverage": 0.939, "pe_ratio": 51.464, "earnings_yield": 0.033, "shareholder_yield": -0.0149, "roe": 0.0623, "momentum_12_1": 0.551 }, { "week_end_date": "2026-08-02", "price": 17.51, "os": 0.19, "value": 0.17, "quality": 0.25, "momentum": 0.76, "confidence": 0.861, "coverage": 0.909, "pe_ratio": 47.4781, "earnings_yield": 0.0352, "shareholder_yield": -0.0161, "roe": 0.0623, "momentum_12_1": 0.6224 }, { "week_end_date": "2026-08-09", "price": 18.07, "os": 0.2, "value": 0.18, "quality": 0.25, "momentum": 0.78, "confidence": 0.851, "coverage": 0.909, "pe_ratio": 48.9965, "earnings_yield": 0.0343, "shareholder_yield": -0.0156, "roe": 0.0623, "momentum_12_1": 0.6304 } ], "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": 456920000, "cost_of_revenue": 254311000, "gross_profit": 202609000, "ebit": 59523000, "ebitda": 117189000, "pretax_income": null, "tax_provision": null, "net_income": 34839000, "net_income_to_common": 34839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24698000, "total_current_assets": 141233000, "total_assets": 1021453000, "short_term_debt": 8258000, "long_term_debt": 351828000, "total_debt": 382492000, "total_liabilities": null, "total_equity": 397455000, "shares_outstanding": 67802000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 130916000, "capital_expenditure": -104997000, "free_cash_flow": 25919000, "dividends_paid": -8737000, "share_repurchases": -8053000, "shares_issued": 40534000, "net_debt_issued": -8602000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 456920000, "cost_of_revenue": 254311000, "gross_profit": 202609000, "ebit": 59523000, "ebitda": 117189000, "pretax_income": null, "tax_provision": null, "net_income": 34839000, "net_income_to_common": 34839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24698000, "total_current_assets": 141233000, "total_assets": 1021453000, "short_term_debt": 8258000, "long_term_debt": 351828000, "total_debt": 382492000, "total_liabilities": null, "total_equity": 397455000, "shares_outstanding": 67802000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 130916000, "capital_expenditure": -104997000, "free_cash_flow": 25919000, "dividends_paid": -8737000, "share_repurchases": -8053000, "shares_issued": 40534000, "net_debt_issued": -8602000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 456920000, "cost_of_revenue": 254311000, "gross_profit": 202609000, "ebit": 59523000, "ebitda": 117189000, "pretax_income": null, "tax_provision": null, "net_income": 34839000, "net_income_to_common": 34839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24698000, "total_current_assets": 141233000, "total_assets": 1021453000, "short_term_debt": 8258000, "long_term_debt": 351828000, "total_debt": 382492000, "total_liabilities": null, "total_equity": 397455000, "shares_outstanding": 67802000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 130916000, "capital_expenditure": -104997000, "free_cash_flow": 25919000, "dividends_paid": -8737000, "share_repurchases": -8053000, "shares_issued": 40534000, "net_debt_issued": -8602000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 456920000, "cost_of_revenue": 254311000, "gross_profit": 202609000, "ebit": 59523000, "ebitda": 117189000, "pretax_income": null, "tax_provision": null, "net_income": 34839000, "net_income_to_common": 34839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24698000, "total_current_assets": 141233000, "total_assets": 1021453000, "short_term_debt": 8258000, "long_term_debt": 351828000, "total_debt": 382492000, "total_liabilities": null, "total_equity": 397455000, "shares_outstanding": 67802000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 130916000, "capital_expenditure": -104997000, "free_cash_flow": 25919000, "dividends_paid": -8737000, "share_repurchases": -8053000, "shares_issued": 40534000, "net_debt_issued": -8602000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 456920000, "cost_of_revenue": 254311000, "gross_profit": 202609000, "ebit": 59523000, "ebitda": 117189000, "pretax_income": null, "tax_provision": null, "net_income": 34839000, "net_income_to_common": 34839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24698000, "total_current_assets": 141233000, "total_assets": 1021453000, "short_term_debt": 8258000, "long_term_debt": 351828000, "total_debt": 382492000, "total_liabilities": null, "total_equity": 397455000, "shares_outstanding": 67802000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 130916000, "capital_expenditure": -104997000, "free_cash_flow": 25919000, "dividends_paid": -8737000, "share_repurchases": -8053000, "shares_issued": 40534000, "net_debt_issued": -8602000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 456920000, "cost_of_revenue": 254311000, "gross_profit": 202609000, "ebit": 59523000, "ebitda": 117189000, "pretax_income": null, "tax_provision": null, "net_income": 34839000, "net_income_to_common": 34839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24698000, "total_current_assets": 141233000, "total_assets": 1021453000, "short_term_debt": 8258000, "long_term_debt": 351828000, "total_debt": 382492000, "total_liabilities": null, "total_equity": 397455000, "shares_outstanding": 67802000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 130916000, "capital_expenditure": -104997000, "free_cash_flow": 25919000, "dividends_paid": -8737000, "share_repurchases": -8053000, "shares_issued": 40534000, "net_debt_issued": -8602000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 456920000, "cost_of_revenue": 254311000, "gross_profit": 202609000, "ebit": 59523000, "ebitda": 117189000, "pretax_income": null, "tax_provision": null, "net_income": 34839000, "net_income_to_common": 34839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24698000, "total_current_assets": 141233000, "total_assets": 1021453000, "short_term_debt": 8258000, "long_term_debt": 351828000, "total_debt": 382492000, "total_liabilities": null, "total_equity": 397455000, "shares_outstanding": 67802000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 130916000, "capital_expenditure": -104997000, "free_cash_flow": 25919000, "dividends_paid": -8737000, "share_repurchases": -8053000, "shares_issued": 40534000, "net_debt_issued": -8602000 } }, { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 456920000, "cost_of_revenue": 254311000, "gross_profit": 202609000, "ebit": 59523000, "ebitda": 117189000, "pretax_income": null, "tax_provision": null, "net_income": 34839000, "net_income_to_common": 34839000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24698000, "total_current_assets": 141233000, "total_assets": 1021453000, "short_term_debt": 8258000, "long_term_debt": 351828000, "total_debt": 382492000, "total_liabilities": null, "total_equity": 397455000, "shares_outstanding": 67802000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 130916000, "capital_expenditure": -104997000, "free_cash_flow": 25919000, "dividends_paid": -8737000, "share_repurchases": -8053000, "shares_issued": 40534000, "net_debt_issued": -8602000 } } ], "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": 129178000, "cost_of_revenue": 76951000, "gross_profit": 52227000, "ebit": 4201000, "ebitda": 24141000, "pretax_income": null, "tax_provision": null, "net_income": 914000, "net_income_to_common": 914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27043000, "total_current_assets": 175646000, "total_assets": 1077863000, "short_term_debt": 9520000, "long_term_debt": 377796000, "total_debt": 409995000, "total_liabilities": null, "total_equity": 408920000, "shares_outstanding": 68606000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21398000, "capital_expenditure": -24924000, "free_cash_flow": -3526000, "dividends_paid": -3085000, "share_repurchases": -803000, "shares_issued": null, "net_debt_issued": 26604000 } }, { "period_end_date": "2026-06-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 129178000, "cost_of_revenue": 76951000, "gross_profit": 52227000, "ebit": 4201000, "ebitda": 24141000, "pretax_income": null, "tax_provision": null, "net_income": 914000, "net_income_to_common": 914000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 27043000, "total_current_assets": 175646000, "total_assets": 1077863000, "short_term_debt": 9520000, "long_term_debt": 377796000, "total_debt": 409995000, "total_liabilities": null, "total_equity": 408920000, "shares_outstanding": 68606000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21398000, "capital_expenditure": -24924000, "free_cash_flow": -3526000, "dividends_paid": -3085000, "share_repurchases": -803000, "shares_issued": null, "net_debt_issued": 26604000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 129979000, "cost_of_revenue": 76049000, "gross_profit": 53930000, "ebit": 10898000, "ebitda": 27343000, "pretax_income": null, "tax_provision": null, "net_income": 2674000, "net_income_to_common": 2674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18718000, "total_current_assets": 141586000, "total_assets": 1027675000, "short_term_debt": 9226000, "long_term_debt": 348506000, "total_debt": 380160000, "total_liabilities": null, "total_equity": 406276000, "shares_outstanding": 68549000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21472000, "capital_expenditure": -16845000, "free_cash_flow": 4627000, "dividends_paid": -3051000, "share_repurchases": -1477000, "shares_issued": null, "net_debt_issued": -2292000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 129979000, "cost_of_revenue": 76049000, "gross_profit": 53930000, "ebit": 10898000, "ebitda": 27343000, "pretax_income": null, "tax_provision": null, "net_income": 2674000, "net_income_to_common": 2674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18718000, "total_current_assets": 141586000, "total_assets": 1027675000, "short_term_debt": 9226000, "long_term_debt": 348506000, "total_debt": 380160000, "total_liabilities": null, "total_equity": 406276000, "shares_outstanding": 68549000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21472000, "capital_expenditure": -16845000, "free_cash_flow": 4627000, "dividends_paid": -3051000, "share_repurchases": -1477000, "shares_issued": null, "net_debt_issued": -2292000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 129979000, "cost_of_revenue": 76049000, "gross_profit": 53930000, "ebit": 10898000, "ebitda": 27343000, "pretax_income": null, "tax_provision": null, "net_income": 2674000, "net_income_to_common": 2674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18718000, "total_current_assets": 141586000, "total_assets": 1027675000, "short_term_debt": 9226000, "long_term_debt": 348506000, "total_debt": 380160000, "total_liabilities": null, "total_equity": 406276000, "shares_outstanding": 68549000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21472000, "capital_expenditure": -16845000, "free_cash_flow": 4627000, "dividends_paid": -3051000, "share_repurchases": -1477000, "shares_issued": null, "net_debt_issued": -2292000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 129979000, "cost_of_revenue": 76049000, "gross_profit": 53930000, "ebit": 10898000, "ebitda": 27343000, "pretax_income": null, "tax_provision": null, "net_income": 2674000, "net_income_to_common": 2674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18718000, "total_current_assets": 141586000, "total_assets": 1027675000, "short_term_debt": 9226000, "long_term_debt": 348506000, "total_debt": 380160000, "total_liabilities": null, "total_equity": 406276000, "shares_outstanding": 68549000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21472000, "capital_expenditure": -16845000, "free_cash_flow": 4627000, "dividends_paid": -3051000, "share_repurchases": -1477000, "shares_issued": null, "net_debt_issued": -2292000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 129979000, "cost_of_revenue": 76049000, "gross_profit": 53930000, "ebit": 10898000, "ebitda": 27343000, "pretax_income": null, "tax_provision": null, "net_income": 2674000, "net_income_to_common": 2674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18718000, "total_current_assets": 141586000, "total_assets": 1027675000, "short_term_debt": 9226000, "long_term_debt": 348506000, "total_debt": 380160000, "total_liabilities": null, "total_equity": 406276000, "shares_outstanding": 68549000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21472000, "capital_expenditure": -16845000, "free_cash_flow": 4627000, "dividends_paid": -3051000, "share_repurchases": -1477000, "shares_issued": null, "net_debt_issued": -2292000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 129979000, "cost_of_revenue": 76049000, "gross_profit": 53930000, "ebit": 10898000, "ebitda": 27343000, "pretax_income": null, "tax_provision": null, "net_income": 2674000, "net_income_to_common": 2674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18718000, "total_current_assets": 141586000, "total_assets": 1027675000, "short_term_debt": 9226000, "long_term_debt": 348506000, "total_debt": 380160000, "total_liabilities": null, "total_equity": 406276000, "shares_outstanding": 68549000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21472000, "capital_expenditure": -16845000, "free_cash_flow": 4627000, "dividends_paid": -3051000, "share_repurchases": -1477000, "shares_issued": null, "net_debt_issued": -2292000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 129979000, "cost_of_revenue": 76049000, "gross_profit": 53930000, "ebit": 10898000, "ebitda": 27343000, "pretax_income": null, "tax_provision": null, "net_income": 2674000, "net_income_to_common": 2674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18718000, "total_current_assets": 141586000, "total_assets": 1027675000, "short_term_debt": 9226000, "long_term_debt": 348506000, "total_debt": 380160000, "total_liabilities": null, "total_equity": 406276000, "shares_outstanding": 68549000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21472000, "capital_expenditure": -16845000, "free_cash_flow": 4627000, "dividends_paid": -3051000, "share_repurchases": -1477000, "shares_issued": null, "net_debt_issued": -2292000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 129979000, "cost_of_revenue": 76049000, "gross_profit": 53930000, "ebit": 10898000, "ebitda": 27343000, "pretax_income": null, "tax_provision": null, "net_income": 2674000, "net_income_to_common": 2674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18718000, "total_current_assets": 141586000, "total_assets": 1027675000, "short_term_debt": 9226000, "long_term_debt": 348506000, "total_debt": 380160000, "total_liabilities": null, "total_equity": 406276000, "shares_outstanding": 68549000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21472000, "capital_expenditure": -16845000, "free_cash_flow": 4627000, "dividends_paid": -3051000, "share_repurchases": -1477000, "shares_issued": null, "net_debt_issued": -2292000 } }, { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 129979000, "cost_of_revenue": 76049000, "gross_profit": 53930000, "ebit": 10898000, "ebitda": 27343000, "pretax_income": null, "tax_provision": null, "net_income": 2674000, "net_income_to_common": 2674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18718000, "total_current_assets": 141586000, "total_assets": 1027675000, "short_term_debt": 9226000, "long_term_debt": 348506000, "total_debt": 380160000, "total_liabilities": null, "total_equity": 406276000, "shares_outstanding": 68549000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21472000, "capital_expenditure": -16845000, "free_cash_flow": 4627000, "dividends_paid": -3051000, "share_repurchases": -1477000, "shares_issued": null, "net_debt_issued": -2292000 } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "currency_reported": "CAD", "is_restated": false, "income_statement": { "revenue": 144004000, "cost_of_revenue": 83672000, "gross_profit": 60332000, "ebit": 19311000, "ebitda": 33037000, "pretax_income": null, "tax_provision": null, "net_income": 7605000, "net_income_to_common": 7605000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 24698000, "total_current_assets": 141233000, "total_assets": 1021453000, "short_term_debt": 8258000, "long_term_debt": 351828000, "total_debt": 382492000, "total_liabilities": null, "total_equity": 397455000, "shares_outstanding": 67802000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 46109000, "capital_expenditure": -35668000, "free_cash_flow": 10441000, "dividends_paid": -2308000, "share_repurchases": 0, "shares_issued": 432000, "net_debt_issued": -1941000 } } ] }, "strategy_matches": [ { "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/" } ], "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 } }