{
  "ticker": {
    "uuid": "fcaf635e-be52-412e-aa2e-f22ea8394627",
    "symbol": "SPB",
    "name": "Superior Plus Corp.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Utilities",
    "industry": "Utilities - Regulated Gas",
    "page_url": "https://sharemaestro.com/factors/ticker/fcaf635e-be52-412e-aa2e-f22ea8394627/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/fcaf635e-be52-412e-aa2e-f22ea8394627/"
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "fcaf635e-be52-412e-aa2e-f22ea8394627",
      "symbol": "SPB",
      "name": "Superior Plus Corp.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Utilities",
      "industry": "Utilities - Regulated Gas",
      "page_url": "https://sharemaestro.com/factors/ticker/fcaf635e-be52-412e-aa2e-f22ea8394627/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/fcaf635e-be52-412e-aa2e-f22ea8394627/"
    },
    "week_end_date": "2026-07-26",
    "universe": "CAD_CA",
    "score": {
      "os": 0.77,
      "value": 0.74,
      "quality": 0.7,
      "momentum": 0.3,
      "coverage": 0.909,
      "confidence": 0.871,
      "delta": -4
    },
    "headline_factors": {
      "price": 8.17,
      "market_cap": 1753027569.86,
      "pe_ratio": 42.4462,
      "earnings_yield": 0.0519,
      "ebitda_to_ev": 0.1192,
      "shareholder_yield": 0.075,
      "roe": 0.0449,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.1394,
      "volatility_252d": 0.4099
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": true,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "valuation": {
        "pe_ratio": 42.4462,
        "ev_ebitda": 8.3875,
        "earnings_yield": 0.0519,
        "fcf_yield": 0.055,
        "shareholder_yield": 0.075
      },
      "quality": {
        "roe": 0.0449,
        "roic": 0.0549,
        "gross_margin": 0.5495,
        "fcf_margin": 0.0878,
        "piotroski_f_score": 7
      },
      "growth": {
        "revenue_growth_1y": 0.0329,
        "eps_growth_1y": null,
        "fcf_growth_1y": 0.8857
      },
      "momentum": {
        "price_return_12m": 0.1927,
        "momentum_12_1": 0.1394,
        "relative_strength": -0.0937
      },
      "scores": {
        "value_percentile": 0.74,
        "quality_percentile": 0.7,
        "momentum_percentile": 0.3,
        "growth_composite": 69,
        "yield_composite": 16,
        "overall_composite": 23,
        "os_score": 0.77,
        "factor_coverage": 0.909,
        "signal_confidence": 0.871
      }
    }
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 8.33,
      "os": 0.7,
      "value": 0.71,
      "quality": 0.74,
      "momentum": 0.2,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 43.2867,
      "earnings_yield": 0.0514,
      "shareholder_yield": 0.0735,
      "roe": 0.0449,
      "momentum_12_1": -0.024
    },
    {
      "week_end_date": "2026-06-14",
      "price": 8.44,
      "os": 0.71,
      "value": 0.71,
      "quality": 0.74,
      "momentum": 0.2,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 43.8549,
      "earnings_yield": 0.0511,
      "shareholder_yield": 0.0726,
      "roe": 0.0449,
      "momentum_12_1": -0.0451
    },
    {
      "week_end_date": "2026-06-21",
      "price": 8.01,
      "os": 0.72,
      "value": 0.73,
      "quality": 0.73,
      "momentum": 0.19,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 41.6337,
      "earnings_yield": 0.0523,
      "shareholder_yield": 0.0764,
      "roe": 0.0449,
      "momentum_12_1": -0.014
    },
    {
      "week_end_date": "2026-06-28",
      "price": 7.8,
      "os": 0.73,
      "value": 0.74,
      "quality": 0.72,
      "momentum": 0.19,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 40.549,
      "earnings_yield": 0.053,
      "shareholder_yield": 0.0785,
      "roe": 0.0449,
      "momentum_12_1": 0.0726
    },
    {
      "week_end_date": "2026-07-05",
      "price": 7.8,
      "os": 0.75,
      "value": 0.75,
      "quality": 0.74,
      "momentum": 0.19,
      "confidence": 0.901,
      "coverage": 0.909,
      "pe_ratio": 40.5239,
      "earnings_yield": 0.053,
      "shareholder_yield": 0.0785,
      "roe": 0.0449,
      "momentum_12_1": 0.052
    },
    {
      "week_end_date": "2026-07-12",
      "price": 7.81,
      "os": 0.72,
      "value": 0.75,
      "quality": 0.7,
      "momentum": 0.2,
      "confidence": 0.891,
      "coverage": 0.909,
      "pe_ratio": 40.5759,
      "earnings_yield": 0.053,
      "shareholder_yield": 0.0784,
      "roe": 0.0449,
      "momentum_12_1": 0.0645
    },
    {
      "week_end_date": "2026-07-19",
      "price": 8.11,
      "os": 0.73,
      "value": 0.73,
      "quality": 0.7,
      "momentum": 0.25,
      "confidence": 0.881,
      "coverage": 0.909,
      "pe_ratio": 42.1345,
      "earnings_yield": 0.052,
      "shareholder_yield": 0.0755,
      "roe": 0.0449,
      "momentum_12_1": 0.1065
    },
    {
      "week_end_date": "2026-07-26",
      "price": 8.17,
      "os": 0.77,
      "value": 0.74,
      "quality": 0.7,
      "momentum": 0.3,
      "confidence": 0.871,
      "coverage": 0.909,
      "pe_ratio": 42.4462,
      "earnings_yield": 0.0519,
      "shareholder_yield": 0.075,
      "roe": 0.0449,
      "momentum_12_1": 0.1394
    }
  ],
  "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": 2460600000,
          "cost_of_revenue": 1163000000,
          "gross_profit": 1297600000,
          "ebit": 202000000,
          "ebitda": 472700000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 60800000,
          "net_income_to_common": 60800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23800000,
          "total_current_assets": 468100000,
          "total_assets": 3587700000,
          "short_term_debt": 5200000,
          "long_term_debt": 1701600000,
          "total_debt": 1860800000,
          "total_liabilities": null,
          "total_equity": 807000000,
          "shares_outstanding": 218800000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 328900000,
          "capital_expenditure": -114500000,
          "free_cash_flow": 214400000,
          "dividends_paid": -48300000,
          "share_repurchases": -99400000,
          "shares_issued": null,
          "net_debt_issued": -76800000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2460600000,
          "cost_of_revenue": 1163000000,
          "gross_profit": 1297600000,
          "ebit": 202000000,
          "ebitda": 472700000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 60800000,
          "net_income_to_common": 60800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23800000,
          "total_current_assets": 468100000,
          "total_assets": 3587700000,
          "short_term_debt": 5200000,
          "long_term_debt": 1701600000,
          "total_debt": 1860800000,
          "total_liabilities": null,
          "total_equity": 807000000,
          "shares_outstanding": 218800000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 328900000,
          "capital_expenditure": -114500000,
          "free_cash_flow": 214400000,
          "dividends_paid": -48300000,
          "share_repurchases": -99400000,
          "shares_issued": null,
          "net_debt_issued": -76800000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2460600000,
          "cost_of_revenue": 1163000000,
          "gross_profit": 1297600000,
          "ebit": 202000000,
          "ebitda": 472700000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 60800000,
          "net_income_to_common": 60800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23800000,
          "total_current_assets": 468100000,
          "total_assets": 3587700000,
          "short_term_debt": 5200000,
          "long_term_debt": 1701600000,
          "total_debt": 1860800000,
          "total_liabilities": null,
          "total_equity": 807000000,
          "shares_outstanding": 218800000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 328900000,
          "capital_expenditure": -114500000,
          "free_cash_flow": 214400000,
          "dividends_paid": -48300000,
          "share_repurchases": -99400000,
          "shares_issued": null,
          "net_debt_issued": -76800000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2460600000,
          "cost_of_revenue": 1163000000,
          "gross_profit": 1297600000,
          "ebit": 202000000,
          "ebitda": 472700000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 60800000,
          "net_income_to_common": 60800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23800000,
          "total_current_assets": 468100000,
          "total_assets": 3587700000,
          "short_term_debt": 5200000,
          "long_term_debt": 1701600000,
          "total_debt": 1860800000,
          "total_liabilities": null,
          "total_equity": 807000000,
          "shares_outstanding": 218800000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 328900000,
          "capital_expenditure": -114500000,
          "free_cash_flow": 214400000,
          "dividends_paid": -48300000,
          "share_repurchases": -99400000,
          "shares_issued": null,
          "net_debt_issued": -76800000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2460600000,
          "cost_of_revenue": 1163000000,
          "gross_profit": 1297600000,
          "ebit": 202000000,
          "ebitda": 472700000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 60800000,
          "net_income_to_common": 60800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23800000,
          "total_current_assets": 468100000,
          "total_assets": 3587700000,
          "short_term_debt": 5200000,
          "long_term_debt": 1701600000,
          "total_debt": 1860800000,
          "total_liabilities": null,
          "total_equity": 807000000,
          "shares_outstanding": 218800000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 328900000,
          "capital_expenditure": -114500000,
          "free_cash_flow": 214400000,
          "dividends_paid": -48300000,
          "share_repurchases": -99400000,
          "shares_issued": null,
          "net_debt_issued": -76800000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2460600000,
          "cost_of_revenue": 1163000000,
          "gross_profit": 1297600000,
          "ebit": 202000000,
          "ebitda": 472700000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 60800000,
          "net_income_to_common": 60800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23800000,
          "total_current_assets": 468100000,
          "total_assets": 3587700000,
          "short_term_debt": 5200000,
          "long_term_debt": 1701600000,
          "total_debt": 1860800000,
          "total_liabilities": null,
          "total_equity": 807000000,
          "shares_outstanding": 218800000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 328900000,
          "capital_expenditure": -114500000,
          "free_cash_flow": 214400000,
          "dividends_paid": -48300000,
          "share_repurchases": -99400000,
          "shares_issued": null,
          "net_debt_issued": -76800000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2460600000,
          "cost_of_revenue": 1163000000,
          "gross_profit": 1297600000,
          "ebit": 202000000,
          "ebitda": 472700000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 60800000,
          "net_income_to_common": 60800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23800000,
          "total_current_assets": 468100000,
          "total_assets": 3587700000,
          "short_term_debt": 5200000,
          "long_term_debt": 1701600000,
          "total_debt": 1860800000,
          "total_liabilities": null,
          "total_equity": 807000000,
          "shares_outstanding": 218800000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 328900000,
          "capital_expenditure": -114500000,
          "free_cash_flow": 214400000,
          "dividends_paid": -48300000,
          "share_repurchases": -99400000,
          "shares_issued": null,
          "net_debt_issued": -76800000
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 2382300000,
          "cost_of_revenue": 1097900000,
          "gross_profit": 1284400000,
          "ebit": 197400000,
          "ebitda": 387000000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -36800000,
          "net_income_to_common": -36800000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 17100000,
          "total_current_assets": 504300000,
          "total_assets": 3686500000,
          "short_term_debt": 7200000,
          "long_term_debt": 1696600000,
          "total_debt": 1869100000,
          "total_liabilities": null,
          "total_equity": 885800000,
          "shares_outstanding": 238400000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 274100000,
          "capital_expenditure": -160400000,
          "free_cash_flow": 113700000,
          "dividends_paid": -149100000,
          "share_repurchases": -47000000,
          "shares_issued": null,
          "net_debt_issued": 51400000
        }
      }
    ],
    "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": 897400000,
          "cost_of_revenue": 405000000,
          "gross_profit": 492400000,
          "ebit": 182300000,
          "ebitda": 252300000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 122200000,
          "net_income_to_common": 122200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 39100000,
          "total_current_assets": 505400000,
          "total_assets": 3568300000,
          "short_term_debt": 3700000,
          "long_term_debt": 1625600000,
          "total_debt": 1777800000,
          "total_liabilities": null,
          "total_equity": 919800000,
          "shares_outstanding": 214568858,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 138400000,
          "capital_expenditure": -19000000,
          "free_cash_flow": 119400000,
          "dividends_paid": -12000000,
          "share_repurchases": -22000000,
          "shares_issued": null,
          "net_debt_issued": -73800000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 897400000,
          "cost_of_revenue": 405000000,
          "gross_profit": 492400000,
          "ebit": 182300000,
          "ebitda": 252300000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 122200000,
          "net_income_to_common": 122200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 39100000,
          "total_current_assets": 505400000,
          "total_assets": 3568300000,
          "short_term_debt": 3700000,
          "long_term_debt": 1625600000,
          "total_debt": 1777800000,
          "total_liabilities": null,
          "total_equity": 919800000,
          "shares_outstanding": 214568858,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 138400000,
          "capital_expenditure": -19000000,
          "free_cash_flow": 119400000,
          "dividends_paid": -12000000,
          "share_repurchases": -22000000,
          "shares_issued": null,
          "net_debt_issued": -73800000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 897400000,
          "cost_of_revenue": 405000000,
          "gross_profit": 492400000,
          "ebit": 182300000,
          "ebitda": 252300000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 122200000,
          "net_income_to_common": 122200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 39100000,
          "total_current_assets": 505400000,
          "total_assets": 3568300000,
          "short_term_debt": 3700000,
          "long_term_debt": 1625600000,
          "total_debt": 1777800000,
          "total_liabilities": null,
          "total_equity": 919800000,
          "shares_outstanding": 214568858,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 138400000,
          "capital_expenditure": -19000000,
          "free_cash_flow": 119400000,
          "dividends_paid": -12000000,
          "share_repurchases": -22000000,
          "shares_issued": null,
          "net_debt_issued": -73800000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 897400000,
          "cost_of_revenue": 405000000,
          "gross_profit": 492400000,
          "ebit": 182300000,
          "ebitda": 252300000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 122200000,
          "net_income_to_common": 122200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 39100000,
          "total_current_assets": 505400000,
          "total_assets": 3568300000,
          "short_term_debt": 3700000,
          "long_term_debt": 1625600000,
          "total_debt": 1777800000,
          "total_liabilities": null,
          "total_equity": 919800000,
          "shares_outstanding": 214568858,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 138400000,
          "capital_expenditure": -19000000,
          "free_cash_flow": 119400000,
          "dividends_paid": -12000000,
          "share_repurchases": -22000000,
          "shares_issued": null,
          "net_debt_issued": -73800000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 897400000,
          "cost_of_revenue": 405000000,
          "gross_profit": 492400000,
          "ebit": 182300000,
          "ebitda": 252300000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 122200000,
          "net_income_to_common": 122200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 39100000,
          "total_current_assets": 505400000,
          "total_assets": 3568300000,
          "short_term_debt": 3700000,
          "long_term_debt": 1625600000,
          "total_debt": 1777800000,
          "total_liabilities": null,
          "total_equity": 919800000,
          "shares_outstanding": 214568858,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 138400000,
          "capital_expenditure": -19000000,
          "free_cash_flow": 119400000,
          "dividends_paid": -12000000,
          "share_repurchases": -22000000,
          "shares_issued": null,
          "net_debt_issued": -73800000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 897400000,
          "cost_of_revenue": 405000000,
          "gross_profit": 492400000,
          "ebit": 182300000,
          "ebitda": 252300000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 122200000,
          "net_income_to_common": 122200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 39100000,
          "total_current_assets": 505400000,
          "total_assets": 3568300000,
          "short_term_debt": 3700000,
          "long_term_debt": 1625600000,
          "total_debt": 1777800000,
          "total_liabilities": null,
          "total_equity": 919800000,
          "shares_outstanding": 214568858,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 138400000,
          "capital_expenditure": -19000000,
          "free_cash_flow": 119400000,
          "dividends_paid": -12000000,
          "share_repurchases": -22000000,
          "shares_issued": null,
          "net_debt_issued": -73800000
        }
      },
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 897400000,
          "cost_of_revenue": 405000000,
          "gross_profit": 492400000,
          "ebit": 182300000,
          "ebitda": 252300000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 122200000,
          "net_income_to_common": 122200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 39100000,
          "total_current_assets": 505400000,
          "total_assets": 3568300000,
          "short_term_debt": 3700000,
          "long_term_debt": 1625600000,
          "total_debt": 1777800000,
          "total_liabilities": null,
          "total_equity": 919800000,
          "shares_outstanding": 214568858,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 138400000,
          "capital_expenditure": -19000000,
          "free_cash_flow": 119400000,
          "dividends_paid": -12000000,
          "share_repurchases": -22000000,
          "shares_issued": null,
          "net_debt_issued": -73800000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 691000000,
          "cost_of_revenue": 312700000,
          "gross_profit": 378300000,
          "ebit": 102100000,
          "ebitda": 161500000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 44300000,
          "net_income_to_common": 44300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23800000,
          "total_current_assets": 468100000,
          "total_assets": 3587700000,
          "short_term_debt": 5200000,
          "long_term_debt": 1701600000,
          "total_debt": 1860800000,
          "total_liabilities": null,
          "total_equity": 807000000,
          "shares_outstanding": 218800000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 46300000,
          "capital_expenditure": -45800000,
          "free_cash_flow": 500000,
          "dividends_paid": -11900000,
          "share_repurchases": -22100000,
          "shares_issued": null,
          "net_debt_issued": 13700000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 691000000,
          "cost_of_revenue": 312700000,
          "gross_profit": 378300000,
          "ebit": 102100000,
          "ebitda": 161500000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 44300000,
          "net_income_to_common": 44300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23800000,
          "total_current_assets": 468100000,
          "total_assets": 3587700000,
          "short_term_debt": 5200000,
          "long_term_debt": 1701600000,
          "total_debt": 1860800000,
          "total_liabilities": null,
          "total_equity": 807000000,
          "shares_outstanding": 218800000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 46300000,
          "capital_expenditure": -45800000,
          "free_cash_flow": 500000,
          "dividends_paid": -11900000,
          "share_repurchases": -22100000,
          "shares_issued": null,
          "net_debt_issued": 13700000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 691000000,
          "cost_of_revenue": 312700000,
          "gross_profit": 378300000,
          "ebit": 102100000,
          "ebitda": 161500000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 44300000,
          "net_income_to_common": 44300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23800000,
          "total_current_assets": 468100000,
          "total_assets": 3587700000,
          "short_term_debt": 5200000,
          "long_term_debt": 1701600000,
          "total_debt": 1860800000,
          "total_liabilities": null,
          "total_equity": 807000000,
          "shares_outstanding": 218800000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 46300000,
          "capital_expenditure": -45800000,
          "free_cash_flow": 500000,
          "dividends_paid": -11900000,
          "share_repurchases": -22100000,
          "shares_issued": null,
          "net_debt_issued": 13700000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 691000000,
          "cost_of_revenue": 312700000,
          "gross_profit": 378300000,
          "ebit": 102100000,
          "ebitda": 161500000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 44300000,
          "net_income_to_common": 44300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23800000,
          "total_current_assets": 468100000,
          "total_assets": 3587700000,
          "short_term_debt": 5200000,
          "long_term_debt": 1701600000,
          "total_debt": 1860800000,
          "total_liabilities": null,
          "total_equity": 807000000,
          "shares_outstanding": 218800000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 46300000,
          "capital_expenditure": -45800000,
          "free_cash_flow": 500000,
          "dividends_paid": -11900000,
          "share_repurchases": -22100000,
          "shares_issued": null,
          "net_debt_issued": 13700000
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "currency_reported": "CAD",
        "is_restated": false,
        "income_statement": {
          "revenue": 691000000,
          "cost_of_revenue": 312700000,
          "gross_profit": 378300000,
          "ebit": 102100000,
          "ebitda": 161500000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 44300000,
          "net_income_to_common": 44300000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23800000,
          "total_current_assets": 468100000,
          "total_assets": 3587700000,
          "short_term_debt": 5200000,
          "long_term_debt": 1701600000,
          "total_debt": 1860800000,
          "total_liabilities": null,
          "total_equity": 807000000,
          "shares_outstanding": 218800000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 46300000,
          "capital_expenditure": -45800000,
          "free_cash_flow": 500000,
          "dividends_paid": -11900000,
          "share_repurchases": -22100000,
          "shares_issued": null,
          "net_debt_issued": 13700000
        }
      }
    ]
  },
  "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": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/"
    },
    {
      "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": 8,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-07-26",
    "latest_financials_period_end": "2026-03-31"
  },
  "schema": {
    "public_fields_only": true
  }
}