{ "ticker": { "uuid": "0ca898ae-60ba-4efb-8461-b2eae73d0378", "symbol": "LUC", "name": "Lucara Diamond Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/0ca898ae-60ba-4efb-8461-b2eae73d0378/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ca898ae-60ba-4efb-8461-b2eae73d0378/" }, "ticker_metadata": { "id": 36158, "uuid": "0ca898ae-60ba-4efb-8461-b2eae73d0378", "symbol": "LUC", "name": "Lucara Diamond Corp.", "asset_type": "equity", "market_cap": 283293280, "stock_exchange_id": 42, "industry": "Other Precious Metals & Mining", "sector": "Basic Materials", "description": "Lucara Diamond Corp., a diamond mining company, engages in the development and operation of diamond properties in Africa. The company holds a 100% interest in the Karowe mine located in Botswana. It also operates Clara Platform, a digital sales platform for rough diamonds. The company was formerly known as Bannockburn Resources Limited and changed its name to Lucara Diamond Corp. in August 2007. Lucara Diamond Corp. was incorporated in 1981 and is based in Vancouver, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "0ca898ae-60ba-4efb-8461-b2eae73d0378", "symbol": "LUC", "name": "Lucara Diamond Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Other Precious Metals & Mining", "page_url": "https://sharemaestro.com/factors/ticker/0ca898ae-60ba-4efb-8461-b2eae73d0378/", "api_url": "https://sharemaestro.com/factors/api/tickers/0ca898ae-60ba-4efb-8461-b2eae73d0378/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.19, "value": 0.62, "quality": 0.03, "momentum": 0.09, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 0.17, "market_cap": 253472921.11, "pe_ratio": 21.6996, "earnings_yield": 0.0365, "ebitda_to_ev": 0.0642, "shareholder_yield": 0, "roe": 0.0289, "piotroski_f_score": 4, "momentum_12_1": 0, "volatility_252d": 0.5021 }, "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": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:50.439287+00:00", "batch_id": "" }, "size": { "price_close": 0.17, "market_cap": 253472921.11, "market_cap_usd": 253472921.11, "enterprise_value": 483524921.11, "shares_outstanding": 1491017183, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 21.6996, "pb_ratio": 0.6268, "ptbv_ratio": 0.6268, "ps_ratio": 1.6771, "pcf_ratio": 6.2226, "pfcf_ratio": -2.8292, "ev_ebitda": 15.57, "ev_ebit": 27.4309, "ev_sales": 3.1993, "ev_fcf": -5.397, "earnings_yield": 0.0365, "fcf_yield": -0.1853, "price_to_sales": 1.6771, "price_to_book": 0.6268, "price_to_cashflow": 6.2226, "ebitda_to_ev": 0.0642, "sales_yield": 0.3126 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0 }, "quality": { "gross_margin": 0.2412, "operating_margin": 0.1166, "net_margin": 0.0773, "ebitda_margin": 0.2055, "fcf_margin": -0.5928, "roe": 0.0289, "roa": 0.0121, "roic": 0.0208, "roc_greenblatt": 0.0226, "asset_turnover": 0.1565, "cash_conversion": -7.6699, "accruals_ratio": -0.0301, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 4.531, "revenue_stability_5y": 0.135, "eps_surprise_avg": -11.875, "sue_score": -0.4667, "gross_profit_to_assets": 0.0377, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 7.4079, "debt_to_assets": 0.4006, "interest_coverage": 4.6706, "current_ratio": 11.2613, "quick_ratio": 11.2613, "net_debt": 230052000, "local_beta": 1.0254, "volatility_252d": 0.5021, "volatility_60d": 1.2036, "max_drawdown_12m": -0.3929, "risk_adjusted_momentum": 0 }, "growth": { "revenue_growth_1y": -0.2169, "revenue_growth_3y_cagr": -0.0915, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.3534, "eps_growth_3y_cagr": -0.1356, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.1506, "revenue_growth": -0.2169, "earnings_growth": -0.3534 }, "momentum": { "price_return_1m": -0.2917, "price_return_3m": -0.3929, "price_return_6m": -0.1053, "price_return_9m": -0.1905, "price_return_12m": -0.2917, "price_return_12m_ex1m": 0, "momentum_6m": -0.1053, "momentum_12m": -0.2917, "momentum_12_1": 0, "distance_from_52w_high": -0.3929, "distance_from_52w_low": 0, "relative_strength": -0.5938 }, "raw_ttm": { "revenue_ttm": 151135000, "gross_profit_ttm": 36456000, "ebit_ttm": 17627000, "ebitda_ttm": 31055000, "net_income_ttm": 11681000, "eps_diluted_ttm": 0.0078, "operating_cash_flow_ttm": 40734000, "capital_expenditure_ttm": -101499000, "fcf_ttm": -89592000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3774000, "cash_and_equivalents": 156798000, "total_current_assets": 344494000, "total_current_liabilities": 30591000, "net_ppe": 592028000, "total_assets": 965762000, "total_debt": 386850000, "total_equity": 404417000, "net_working_capital": 187105000, "book_value_per_share": 0.2712, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.2712 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 56, "rank_pb": 6, "rank_ptbv": 6, "rank_ps": 38, "rank_pcf": 25, "rank_ev_ebitda": 68, "rank_ev_ebit": 74, "rank_earnings_yield": 74, "rank_fcf_yield": 98, "rank_dividend_yield": 60, "rank_shareholder_yield": 76, "rank_total_yield": 84, "rank_roe": 71, "rank_roc": 75, "rank_roic": 80, "rank_gross_margin": 77, "rank_fcf_margin": 96, "rank_piotroski": 79, "rank_accruals": 63, "rank_sue": 78, "rank_eps_growth_1y": 82, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 94, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 93 }, "composites": { "value_composite": 38, "quality_composite": 97, "momentum_composite": 91, "growth_composite": 97, "yield_composite": 89, "svqf_composite": 92, "vc1_composite": 22, "vc2_composite": 31, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 81, "quality_value_composite": 0.1364, "os_score": 0.19, "value_percentile": 0.62, "quality_percentile": 0.03, "momentum_percentile": 0.09, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": 35, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11453, "ticker_id": 36158, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:50.439287+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.17, "market_cap": 253472921.11, "market_cap_usd": 253472921.11, "enterprise_value": 483524921.11, "shares_outstanding": 1491017183, "fx_rate_to_usd": null, "pe_ratio": 21.69959088, "pb_ratio": 0.62676129, "ptbv_ratio": 0.62676129, "ps_ratio": 1.6771292, "pcf_ratio": 6.22263763, "pfcf_ratio": -2.82919146, "ev_ebitda": 15.56995399, "ev_ebit": 27.43092535, "ev_sales": 3.1992915, "ev_fcf": -5.39696537, "earnings_yield": 0.0364552, "fcf_yield": -0.18528931, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.24121481, "operating_margin": 0.11663083, "net_margin": 0.07728852, "ebitda_margin": 0.20547855, "fcf_margin": -0.59279452, "roe": 0.02888355, "roa": 0.01209511, "roic": 0.02083672, "roc_greenblatt": 0.02262387, "asset_turnover": 0.15649301, "cash_conversion": -7.66989128, "accruals_ratio": -0.03008298, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 7.40788923, "debt_to_assets": 0.40056453, "interest_coverage": 4.67064123, "current_ratio": 11.261286, "quick_ratio": 11.261286, "net_debt": 230052000, "revenue_growth_1y": -0.21686221, "revenue_growth_3y_cagr": -0.09151082, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.35335422, "eps_growth_3y_cagr": -0.13560063, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.15060868, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 4.531039, "revenue_stability_5y": 0.135044, "eps_surprise_avg": -11.875, "sue_score": -0.4667, "price_return_1m": -0.29166667, "price_return_3m": -0.39285714, "price_return_6m": -0.10526316, "price_return_9m": -0.19047619, "price_return_12m": -0.29166667, "price_return_12m_ex1m": 0, "distance_from_52w_high": -0.39285714, "distance_from_52w_low": 0, "relative_strength": -0.59377308, "local_beta": 1.0254, "volatility_252d": 0.502068, "volatility_60d": 1.203602, "max_drawdown_12m": -0.39285714, "revenue_ttm": 151135000, "gross_profit_ttm": 36456000, "ebit_ttm": 17627000, "ebitda_ttm": 31055000, "net_income_ttm": 11681000, "eps_diluted_ttm": 0.00783425, "operating_cash_flow_ttm": 40734000, "capital_expenditure_ttm": -101499000, "fcf_ttm": -89592000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3774000, "cash_and_equivalents": 156798000, "total_current_assets": 344494000, "total_current_liabilities": 30591000, "net_ppe": 592028000, "total_assets": 965762000, "total_debt": 386850000, "total_equity": 404417000, "net_working_capital": 187105000, "book_value_per_share": 0.27123564, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.27123564, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 56, "rank_pb": 6, "rank_ptbv": 6, "rank_ps": 38, "rank_pcf": 25, "rank_ev_ebitda": 68, "rank_ev_ebit": 74, "rank_earnings_yield": 74, "rank_fcf_yield": 98, "rank_dividend_yield": 60, "rank_shareholder_yield": 76, "rank_total_yield": 84, "rank_roe": 71, "rank_roc": 75, "rank_roic": 80, "rank_gross_margin": 77, "rank_fcf_margin": 96, "rank_piotroski": 79, "rank_accruals": 63, "rank_sue": 78, "rank_eps_growth_1y": 82, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 94, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 93, "value_composite": 38, "quality_composite": 97, "momentum_composite": 91, "growth_composite": 97, "yield_composite": 89, "svqf_composite": 92, "vc1_composite": 22, "vc2_composite": 31, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": 35, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 0.17, "os": 0.19, "value": 0.62, "quality": 0.03, "momentum": 0.09, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 21.6996, "earnings_yield": 0.0365, "shareholder_yield": 0, "roe": 0.0289, "momentum_12_1": 0, "complete_fields": { "id": 11453, "ticker_id": 36158, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:50.439287+00:00", "batch_id": "", "os_score_delta": null, "price_close": 0.17, "market_cap": 253472921.11, "market_cap_usd": 253472921.11, "enterprise_value": 483524921.11, "shares_outstanding": 1491017183, "fx_rate_to_usd": null, "pe_ratio": 21.69959088, "pb_ratio": 0.62676129, "ptbv_ratio": 0.62676129, "ps_ratio": 1.6771292, "pcf_ratio": 6.22263763, "pfcf_ratio": -2.82919146, "ev_ebitda": 15.56995399, "ev_ebit": 27.43092535, "ev_sales": 3.1992915, "ev_fcf": -5.39696537, "earnings_yield": 0.0364552, "fcf_yield": -0.18528931, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0, "debt_paydown_yield": 0, "total_yield": 0, "gross_margin": 0.24121481, "operating_margin": 0.11663083, "net_margin": 0.07728852, "ebitda_margin": 0.20547855, "fcf_margin": -0.59279452, "roe": 0.02888355, "roa": 0.01209511, "roic": 0.02083672, "roc_greenblatt": 0.02262387, "asset_turnover": 0.15649301, "cash_conversion": -7.66989128, "accruals_ratio": -0.03008298, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 7.40788923, "debt_to_assets": 0.40056453, "interest_coverage": 4.67064123, "current_ratio": 11.261286, "quick_ratio": 11.261286, "net_debt": 230052000, "revenue_growth_1y": -0.21686221, "revenue_growth_3y_cagr": -0.09151082, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.35335422, "eps_growth_3y_cagr": -0.13560063, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.15060868, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 4.531039, "revenue_stability_5y": 0.135044, "eps_surprise_avg": -11.875, "sue_score": -0.4667, "price_return_1m": -0.29166667, "price_return_3m": -0.39285714, "price_return_6m": -0.10526316, "price_return_9m": -0.19047619, "price_return_12m": -0.29166667, "price_return_12m_ex1m": 0, "distance_from_52w_high": -0.39285714, "distance_from_52w_low": 0, "relative_strength": -0.59377308, "local_beta": 1.0254, "volatility_252d": 0.502068, "volatility_60d": 1.203602, "max_drawdown_12m": -0.39285714, "revenue_ttm": 151135000, "gross_profit_ttm": 36456000, "ebit_ttm": 17627000, "ebitda_ttm": 31055000, "net_income_ttm": 11681000, "eps_diluted_ttm": 0.00783425, "operating_cash_flow_ttm": 40734000, "capital_expenditure_ttm": -101499000, "fcf_ttm": -89592000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 3774000, "cash_and_equivalents": 156798000, "total_current_assets": 344494000, "total_current_liabilities": 30591000, "net_ppe": 592028000, "total_assets": 965762000, "total_debt": 386850000, "total_equity": 404417000, "net_working_capital": 187105000, "book_value_per_share": 0.27123564, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.27123564, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 56, "rank_pb": 6, "rank_ptbv": 6, "rank_ps": 38, "rank_pcf": 25, "rank_ev_ebitda": 68, "rank_ev_ebit": 74, "rank_earnings_yield": 74, "rank_fcf_yield": 98, "rank_dividend_yield": 60, "rank_shareholder_yield": 76, "rank_total_yield": 84, "rank_roe": 71, "rank_roc": 75, "rank_roic": 80, "rank_gross_margin": 77, "rank_fcf_margin": 96, "rank_piotroski": 79, "rank_accruals": 63, "rank_sue": 78, "rank_eps_growth_1y": 82, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 94, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 78, "rank_relative_strength": 93, "value_composite": 38, "quality_composite": 97, "momentum_composite": 91, "growth_composite": 97, "yield_composite": 89, "svqf_composite": 92, "vc1_composite": 22, "vc2_composite": 31, "vc3_composite": 34, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 59, "small_cap_core_rank": 35, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "income_statement": { "revenue": 159663000, "cost_of_revenue": 108564000, "gross_profit": 51099000, "ebit": 32987000, "ebitda": 52072000, "pretax_income": null, "tax_provision": null, "net_income": 26115000, "net_income_to_common": 26115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31920000, "total_current_assets": 104581000, "total_assets": 772710000, "short_term_debt": 30970000, "long_term_debt": 233000000, "total_debt": 263970000, "total_liabilities": null, "total_equity": 316425000, "shares_outstanding": 457299184, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 54044000, "capital_expenditure": -101499000, "free_cash_flow": -47455000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 13109000 }, "complete_fields": { "id": 422614, "ticker_id": 36158, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "52072000", "netIncome": "26115000", "grossProfit": "51099000", "totalRevenue": "159663000", "costOfRevenue": "108564000", "interestExpense": "3456000", "operatingIncome": "32987000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "14322000" }, "balance": { "totalDebt": "263970000", "totalAssets": "772710000", "longTermDebt": "233000000", "shortTermDebt": "30970000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "457299184", "totalCurrentAssets": "104581000", "totalShareholderEquity": "316425000", "totalCurrentLiabilities": "71016000", "propertyPlantEquipmentNet": "597166000", "cashAndShortTermInvestments": "31920000" }, "cashflow": { "freeCashFlow": "-47455000", "dividendsPaid": null, "issuanceOfDebt": "15000000", "issuanceOfStock": null, "repaymentOfDebt": "-1891000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "54044000", "repurchaseOfStock": null, "capitalExpenditures": "-101499000" } }, "revenue": 159663000, "cost_of_revenue": 108564000, "gross_profit": 51099000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 32987000, "depreciation_amortisation": 14322000, "ebitda": 52072000, "interest_expense": 3456000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 26115000, "net_income_continuing_ops": null, "net_income_to_common": 26115000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31920000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 104581000, "net_ppe": 597166000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 772710000, "short_term_debt": 30970000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71016000, "long_term_debt": 233000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 263970000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 316425000, "shares_outstanding": 457299184, "operating_cash_flow": 54044000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -101499000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 13109000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -47455000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "52072000", "netIncome": "26115000", "grossProfit": "51099000", "totalRevenue": "159663000", "costOfRevenue": "108564000", "interestExpense": "3456000", "operatingIncome": "32987000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "14322000" }, "balance": { "totalDebt": "263970000", "totalAssets": "772710000", "longTermDebt": "233000000", "shortTermDebt": "30970000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "457299184", "totalCurrentAssets": "104581000", "totalShareholderEquity": "316425000", "totalCurrentLiabilities": "71016000", "propertyPlantEquipmentNet": "597166000", "cashAndShortTermInvestments": "31920000" }, "cashflow": { "freeCashFlow": "-47455000", "dividendsPaid": null, "issuanceOfDebt": "15000000", "issuanceOfStock": null, "repaymentOfDebt": "-1891000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "54044000", "repurchaseOfStock": null, "capitalExpenditures": "-101499000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "income_statement": { "revenue": 203876000, "cost_of_revenue": 119425000, "gross_profit": 84451000, "ebit": 66568000, "ebitda": 66605000, "pretax_income": null, "tax_provision": null, "net_income": 39904000, "net_income_to_common": 39904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22788000, "total_current_assets": 89217000, "total_assets": 660833000, "short_term_debt": 25831000, "long_term_debt": 195000000, "total_debt": 220831000, "total_liabilities": null, "total_equity": 271729000, "shares_outstanding": 451848948, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 56302000, "capital_expenditure": -95010000, "free_cash_flow": -38708000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 78410000 }, "complete_fields": { "id": 422619, "ticker_id": 36158, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "66605000", "netIncome": "39904000", "grossProfit": "84451000", "totalRevenue": "203876000", "costOfRevenue": "119425000", "interestExpense": "2895000", "operatingIncome": "66568000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17341000" }, "balance": { "totalDebt": "220831000", "totalAssets": "660833000", "longTermDebt": "195000000", "shortTermDebt": "25831000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "451848948", "totalCurrentAssets": "89217000", "totalShareholderEquity": "271729000", "totalCurrentLiabilities": "62073000", "propertyPlantEquipmentNet": "473727000", "cashAndShortTermInvestments": "22788000" }, "cashflow": { "freeCashFlow": "-38708000", "dividendsPaid": null, "issuanceOfDebt": "80000000", "issuanceOfStock": null, "repaymentOfDebt": "-1590000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "56302000", "repurchaseOfStock": null, "capitalExpenditures": "-95010000" } }, "revenue": 203876000, "cost_of_revenue": 119425000, "gross_profit": 84451000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 66568000, "depreciation_amortisation": 17341000, "ebitda": 66605000, "interest_expense": 2895000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 39904000, "net_income_continuing_ops": null, "net_income_to_common": 39904000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22788000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 89217000, "net_ppe": 473727000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 660833000, "short_term_debt": 25831000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 62073000, "long_term_debt": 195000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 220831000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 271729000, "shares_outstanding": 451848948, "operating_cash_flow": 56302000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -95010000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 78410000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -38708000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "66605000", "netIncome": "39904000", "grossProfit": "84451000", "totalRevenue": "203876000", "costOfRevenue": "119425000", "interestExpense": "2895000", "operatingIncome": "66568000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17341000" }, "balance": { "totalDebt": "220831000", "totalAssets": "660833000", "longTermDebt": "195000000", "shortTermDebt": "25831000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "451848948", "totalCurrentAssets": "89217000", "totalShareholderEquity": "271729000", "totalCurrentLiabilities": "62073000", "propertyPlantEquipmentNet": "473727000", "cashAndShortTermInvestments": "22788000" }, "cashflow": { "freeCashFlow": "-38708000", "dividendsPaid": null, "issuanceOfDebt": "80000000", "issuanceOfStock": null, "repaymentOfDebt": "-1590000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "56302000", "repurchaseOfStock": null, "capitalExpenditures": "-95010000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "income_statement": { "revenue": 172400000, "cost_of_revenue": 110047000, "gross_profit": 62353000, "ebit": 39781000, "ebitda": 49235000, "pretax_income": null, "tax_provision": null, "net_income": -20191000, "net_income_to_common": -20191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 13337000, "total_current_assets": 85931000, "total_assets": 575803000, "short_term_debt": 36472000, "long_term_debt": 101515000, "total_debt": 137987000, "total_liabilities": null, "total_equity": 242131000, "shares_outstanding": 456177393, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 63357000, "capital_expenditure": -115682000, "free_cash_flow": -52325000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 58460000 }, "complete_fields": { "id": 422621, "ticker_id": 36158, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "49235000", "netIncome": "-20191000", "grossProfit": "62353000", "totalRevenue": "172400000", "costOfRevenue": "110047000", "interestExpense": "4221000", "operatingIncome": "39781000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17222000" }, "balance": { "totalDebt": "137987000", "totalAssets": "575803000", "longTermDebt": "101515000", "shortTermDebt": "36472000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "456177393", "totalCurrentAssets": "85931000", "totalShareholderEquity": "242131000", "totalCurrentLiabilities": "102496000", "propertyPlantEquipmentNet": "412228000", "cashAndShortTermInvestments": "13337000" }, "cashflow": { "freeCashFlow": "-52325000", "dividendsPaid": null, "issuanceOfDebt": "60000000", "issuanceOfStock": null, "repaymentOfDebt": "-1540000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "63357000", "repurchaseOfStock": null, "capitalExpenditures": "-115682000" } }, "revenue": 172400000, "cost_of_revenue": 110047000, "gross_profit": 62353000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39781000, "depreciation_amortisation": 17222000, "ebitda": 49235000, "interest_expense": 4221000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -20191000, "net_income_continuing_ops": null, "net_income_to_common": -20191000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 13337000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 85931000, "net_ppe": 412228000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 575803000, "short_term_debt": 36472000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 102496000, "long_term_debt": 101515000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 137987000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 242131000, "shares_outstanding": 456177393, "operating_cash_flow": 63357000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -115682000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 58460000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -52325000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "49235000", "netIncome": "-20191000", "grossProfit": "62353000", "totalRevenue": "172400000", "costOfRevenue": "110047000", "interestExpense": "4221000", "operatingIncome": "39781000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "17222000" }, "balance": { "totalDebt": "137987000", "totalAssets": "575803000", "longTermDebt": "101515000", "shortTermDebt": "36472000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "456177393", "totalCurrentAssets": "85931000", "totalShareholderEquity": "242131000", "totalCurrentLiabilities": "102496000", "propertyPlantEquipmentNet": "412228000", "cashAndShortTermInvestments": "13337000" }, "cashflow": { "freeCashFlow": "-52325000", "dividendsPaid": null, "issuanceOfDebt": "60000000", "issuanceOfStock": null, "repaymentOfDebt": "-1540000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "63357000", "repurchaseOfStock": null, "capitalExpenditures": "-115682000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "income_statement": { "revenue": 212934000, "cost_of_revenue": 128332000, "gross_profit": 84602000, "ebit": 61772000, "ebitda": 93913000, "pretax_income": null, "tax_provision": null, "net_income": 40434000, "net_income_to_common": 40434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26418000, "total_current_assets": 100339000, "total_assets": 495839000, "short_term_debt": 16449000, "long_term_debt": 62151000, "total_debt": 78600000, "total_liabilities": null, "total_equity": 270061000, "shares_outstanding": 453566923, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 96233000, "capital_expenditure": -19082000, "free_cash_flow": 77151000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 29283000 }, "complete_fields": { "id": 422622, "ticker_id": 36158, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "93913000", "netIncome": "40434000", "grossProfit": "84602000", "totalRevenue": "212934000", "costOfRevenue": "128332000", "interestExpense": "3690000", "operatingIncome": "61772000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25411000" }, "balance": { "totalDebt": "78600000", "totalAssets": "495839000", "longTermDebt": "62151000", "shortTermDebt": "16449000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "453566923", "totalCurrentAssets": "100339000", "totalShareholderEquity": "270061000", "totalCurrentLiabilities": "59857000", "propertyPlantEquipmentNet": "332369000", "cashAndShortTermInvestments": "26418000" }, "cashflow": { "freeCashFlow": "77151000", "dividendsPaid": null, "issuanceOfDebt": "40000000", "issuanceOfStock": "0", "repaymentOfDebt": "-10717000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "96233000", "repurchaseOfStock": null, "capitalExpenditures": "-19082000" } }, "revenue": 212934000, "cost_of_revenue": 128332000, "gross_profit": 84602000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 61772000, "depreciation_amortisation": 25411000, "ebitda": 93913000, "interest_expense": 3690000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 40434000, "net_income_continuing_ops": null, "net_income_to_common": 40434000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26418000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 100339000, "net_ppe": 332369000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 495839000, "short_term_debt": 16449000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 59857000, "long_term_debt": 62151000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 78600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 270061000, "shares_outstanding": 453566923, "operating_cash_flow": 96233000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -19082000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 29283000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 77151000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "93913000", "netIncome": "40434000", "grossProfit": "84602000", "totalRevenue": "212934000", "costOfRevenue": "128332000", "interestExpense": "3690000", "operatingIncome": "61772000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "25411000" }, "balance": { "totalDebt": "78600000", "totalAssets": "495839000", "longTermDebt": "62151000", "shortTermDebt": "16449000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "453566923", "totalCurrentAssets": "100339000", "totalShareholderEquity": "270061000", "totalCurrentLiabilities": "59857000", "propertyPlantEquipmentNet": "332369000", "cashAndShortTermInvestments": "26418000" }, "cashflow": { "freeCashFlow": "77151000", "dividendsPaid": null, "issuanceOfDebt": "40000000", "issuanceOfStock": "0", "repaymentOfDebt": "-10717000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "96233000", "repurchaseOfStock": null, "capitalExpenditures": "-19082000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 31308000, "net_debt_issued": null }, "complete_fields": { "id": 422623, "ticker_id": 36158, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "31308000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 31308000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "31308000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "income_statement": { "revenue": 21784000, "cost_of_revenue": 27243000, "gross_profit": -5459000, "ebit": -10133000, "ebitda": -11984000, "pretax_income": null, "tax_provision": null, "net_income": -14573000, "net_income_to_common": -14573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 156798000, "total_current_assets": 344494000, "total_assets": 965762000, "short_term_debt": null, "long_term_debt": 385933000, "total_debt": 386850000, "total_liabilities": null, "total_equity": 404417000, "shares_outstanding": 1491017183, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -8594000, "capital_expenditure": -28827000, "free_cash_flow": -37421000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 118241000, "net_debt_issued": 123070000 }, "complete_fields": { "id": 422612, "ticker_id": 36158, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-11984000", "netIncome": "-14573000", "grossProfit": "-5459000", "totalRevenue": "21784000", "costOfRevenue": "27243000", "interestExpense": "905000", "operatingIncome": "-10133000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3171000" }, "balance": { "totalDebt": "386850000", "totalAssets": "965762000", "longTermDebt": "385933000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1491017183", "totalCurrentAssets": "344494000", "totalShareholderEquity": "404417000", "totalCurrentLiabilities": "30591000", "propertyPlantEquipmentNet": "592028000", "cashAndShortTermInvestments": "156798000" }, "cashflow": { "freeCashFlow": "-37421000", "dividendsPaid": null, "issuanceOfDebt": "313541000", "issuanceOfStock": "118241000", "repaymentOfDebt": "-190471000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-8594000", "repurchaseOfStock": null, "capitalExpenditures": "-28827000" } }, "revenue": 21784000, "cost_of_revenue": 27243000, "gross_profit": -5459000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -10133000, "depreciation_amortisation": 3171000, "ebitda": -11984000, "interest_expense": 905000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -14573000, "net_income_continuing_ops": null, "net_income_to_common": -14573000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 156798000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 344494000, "net_ppe": 592028000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 965762000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 30591000, "long_term_debt": 385933000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 386850000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 404417000, "shares_outstanding": 1491017183, "operating_cash_flow": -8594000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -28827000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 118241000, "net_debt_issued": 123070000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -37421000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-11984000", "netIncome": "-14573000", "grossProfit": "-5459000", "totalRevenue": "21784000", "costOfRevenue": "27243000", "interestExpense": "905000", "operatingIncome": "-10133000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3171000" }, "balance": { "totalDebt": "386850000", "totalAssets": "965762000", "longTermDebt": "385933000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1491017183", "totalCurrentAssets": "344494000", "totalShareholderEquity": "404417000", "totalCurrentLiabilities": "30591000", "propertyPlantEquipmentNet": "592028000", "cashAndShortTermInvestments": "156798000" }, "cashflow": { "freeCashFlow": "-37421000", "dividendsPaid": null, "issuanceOfDebt": "313541000", "issuanceOfStock": "118241000", "repaymentOfDebt": "-190471000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-8594000", "repurchaseOfStock": null, "capitalExpenditures": "-28827000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "income_statement": { "revenue": 34454000, "cost_of_revenue": 33213000, "gross_profit": 1241000, "ebit": -5787000, "ebitda": 1681000, "pretax_income": null, "tax_provision": null, "net_income": 6351000, "net_income_to_common": 6351000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31920000, "total_current_assets": 104581000, "total_assets": 772710000, "short_term_debt": null, "long_term_debt": 233000000, "total_debt": 263970000, "total_liabilities": null, "total_equity": 316425000, "shares_outstanding": 457299184, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 25794000, "capital_expenditure": null, "free_cash_flow": -75705000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4526000 }, "complete_fields": { "id": 422613, "ticker_id": 36158, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1681000", "netIncome": "6351000", "grossProfit": "1241000", "totalRevenue": "34454000", "costOfRevenue": "33213000", "interestExpense": "1231000", "operatingIncome": "-5787000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3431000" }, "balance": { "totalDebt": "263970000", "totalAssets": "772710000", "longTermDebt": "233000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "457299184", "totalCurrentAssets": "104581000", "totalShareholderEquity": "316425000", "totalCurrentLiabilities": "71016000", "propertyPlantEquipmentNet": "597166000", "cashAndShortTermInvestments": "31920000" }, "cashflow": { "freeCashFlow": "-75705000", "dividendsPaid": null, "issuanceOfDebt": "5000000", "issuanceOfStock": null, "repaymentOfDebt": "-474000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "25794000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 34454000, "cost_of_revenue": 33213000, "gross_profit": 1241000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -5787000, "depreciation_amortisation": 3431000, "ebitda": 1681000, "interest_expense": 1231000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 6351000, "net_income_continuing_ops": null, "net_income_to_common": 6351000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31920000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 104581000, "net_ppe": 597166000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 772710000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 71016000, "long_term_debt": 233000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 263970000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 316425000, "shares_outstanding": 457299184, "operating_cash_flow": 25794000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4526000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -75705000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1681000", "netIncome": "6351000", "grossProfit": "1241000", "totalRevenue": "34454000", "costOfRevenue": "33213000", "interestExpense": "1231000", "operatingIncome": "-5787000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3431000" }, "balance": { "totalDebt": "263970000", "totalAssets": "772710000", "longTermDebt": "233000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "457299184", "totalCurrentAssets": "104581000", "totalShareholderEquity": "316425000", "totalCurrentLiabilities": "71016000", "propertyPlantEquipmentNet": "597166000", "cashAndShortTermInvestments": "31920000" }, "cashflow": { "freeCashFlow": "-75705000", "dividendsPaid": null, "issuanceOfDebt": "5000000", "issuanceOfStock": null, "repaymentOfDebt": "-474000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "25794000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "income_statement": { "revenue": 51231000, "cost_of_revenue": 31443000, "gross_profit": 19788000, "ebit": 16153000, "ebitda": 19243000, "pretax_income": null, "tax_provision": null, "net_income": 7358000, "net_income_to_common": 7358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18022000, "total_current_assets": 96115000, "total_assets": 740412000, "short_term_debt": null, "long_term_debt": 25000000, "total_debt": 246184000, "total_liabilities": null, "total_equity": 305014000, "shares_outstanding": 455828313, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 15073000, "capital_expenditure": null, "free_cash_flow": 15073000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -634000 }, "complete_fields": { "id": 422615, "ticker_id": 36158, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "19243000", "netIncome": "7358000", "grossProfit": "19788000", "totalRevenue": "51231000", "costOfRevenue": "31443000", "interestExpense": "928000", "operatingIncome": "16153000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4640000" }, "balance": { "totalDebt": "246184000", "totalAssets": "740412000", "longTermDebt": "25000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "455828313", "totalCurrentAssets": "96115000", "totalShareholderEquity": "305014000", "totalCurrentLiabilities": "253867000", "propertyPlantEquipmentNet": "561486000", "cashAndShortTermInvestments": "18022000" }, "cashflow": { "freeCashFlow": "15073000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-634000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "15073000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 51231000, "cost_of_revenue": 31443000, "gross_profit": 19788000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16153000, "depreciation_amortisation": 4640000, "ebitda": 19243000, "interest_expense": 928000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7358000, "net_income_continuing_ops": null, "net_income_to_common": 7358000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18022000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 96115000, "net_ppe": 561486000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 740412000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 253867000, "long_term_debt": 25000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 246184000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 305014000, "shares_outstanding": 455828313, "operating_cash_flow": 15073000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -634000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 15073000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "19243000", "netIncome": "7358000", "grossProfit": "19788000", "totalRevenue": "51231000", "costOfRevenue": "31443000", "interestExpense": "928000", "operatingIncome": "16153000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "4640000" }, "balance": { "totalDebt": "246184000", "totalAssets": "740412000", "longTermDebt": "25000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "455828313", "totalCurrentAssets": "96115000", "totalShareholderEquity": "305014000", "totalCurrentLiabilities": "253867000", "propertyPlantEquipmentNet": "561486000", "cashAndShortTermInvestments": "18022000" }, "cashflow": { "freeCashFlow": "15073000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-634000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "15073000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "income_statement": { "revenue": 43666000, "cost_of_revenue": 22780000, "gross_profit": 20886000, "ebit": 17394000, "ebitda": 22115000, "pretax_income": null, "tax_provision": null, "net_income": 12545000, "net_income_to_common": 12545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22734000, "total_current_assets": 92012000, "total_assets": 710739000, "short_term_debt": 30000000, "long_term_debt": 15000000, "total_debt": 235648000, "total_liabilities": null, "total_equity": 297243000, "shares_outstanding": 454988797, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8461000, "capital_expenditure": null, "free_cash_flow": 8461000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -315000 }, "complete_fields": { "id": 422616, "ticker_id": 36158, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "22115000", "netIncome": "12545000", "grossProfit": "20886000", "totalRevenue": "43666000", "costOfRevenue": "22780000", "interestExpense": "710000", "operatingIncome": "17394000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2878000" }, "balance": { "totalDebt": "235648000", "totalAssets": "710739000", "longTermDebt": "15000000", "shortTermDebt": "30000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "454988797", "totalCurrentAssets": "92012000", "totalShareholderEquity": "297243000", "totalCurrentLiabilities": "248362000", "propertyPlantEquipmentNet": "534433000", "cashAndShortTermInvestments": "22734000" }, "cashflow": { "freeCashFlow": "8461000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-315000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "8461000", "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": 43666000, "cost_of_revenue": 22780000, "gross_profit": 20886000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 17394000, "depreciation_amortisation": 2878000, "ebitda": 22115000, "interest_expense": 710000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 12545000, "net_income_continuing_ops": null, "net_income_to_common": 12545000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22734000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 92012000, "net_ppe": 534433000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 710739000, "short_term_debt": 30000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 248362000, "long_term_debt": 15000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 235648000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 297243000, "shares_outstanding": 454988797, "operating_cash_flow": 8461000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -315000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 8461000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "22115000", "netIncome": "12545000", "grossProfit": "20886000", "totalRevenue": "43666000", "costOfRevenue": "22780000", "interestExpense": "710000", "operatingIncome": "17394000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2878000" }, "balance": { "totalDebt": "235648000", "totalAssets": "710739000", "longTermDebt": "15000000", "shortTermDebt": "30000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "454988797", "totalCurrentAssets": "92012000", "totalShareholderEquity": "297243000", "totalCurrentLiabilities": "248362000", "propertyPlantEquipmentNet": "534433000", "cashAndShortTermInvestments": "22734000" }, "cashflow": { "freeCashFlow": "8461000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-315000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "8461000", "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "income_statement": { "revenue": 30312000, "cost_of_revenue": 21128000, "gross_profit": 9184000, "ebit": 5226000, "ebitda": 9033000, "pretax_income": null, "tax_provision": null, "net_income": -139000, "net_income_to_common": -139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 18679000, "total_current_assets": 79147000, "total_assets": 684924000, "short_term_debt": null, "long_term_debt": 205000000, "total_debt": 235725000, "total_liabilities": null, "total_equity": 277663000, "shares_outstanding": 452935280, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4716000, "capital_expenditure": -22178000, "free_cash_flow": -17462000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 9532000 }, "complete_fields": { "id": 422617, "ticker_id": 36158, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "9033000", "netIncome": "-139000", "grossProfit": "9184000", "totalRevenue": "30312000", "costOfRevenue": "21128000", "interestExpense": "587000", "operatingIncome": "5226000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3373000" }, "balance": { "totalDebt": "235725000", "totalAssets": "684924000", "longTermDebt": "205000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "452935280", "totalCurrentAssets": "79147000", "totalShareholderEquity": "277663000", "totalCurrentLiabilities": "61137000", "propertyPlantEquipmentNet": "504869000", "cashAndShortTermInvestments": "18679000" }, "cashflow": { "freeCashFlow": "-17462000", "dividendsPaid": null, "issuanceOfDebt": "10000000", "issuanceOfStock": "0", "repaymentOfDebt": "-468000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "4716000", "repurchaseOfStock": null, "capitalExpenditures": "-22178000" } }, "revenue": 30312000, "cost_of_revenue": 21128000, "gross_profit": 9184000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 5226000, "depreciation_amortisation": 3373000, "ebitda": 9033000, "interest_expense": 587000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -139000, "net_income_continuing_ops": null, "net_income_to_common": -139000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 18679000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 79147000, "net_ppe": 504869000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 684924000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 61137000, "long_term_debt": 205000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 235725000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 277663000, "shares_outstanding": 452935280, "operating_cash_flow": 4716000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -22178000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 9532000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -17462000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "9033000", "netIncome": "-139000", "grossProfit": "9184000", "totalRevenue": "30312000", "costOfRevenue": "21128000", "interestExpense": "587000", "operatingIncome": "5226000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3373000" }, "balance": { "totalDebt": "235725000", "totalAssets": "684924000", "longTermDebt": "205000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "452935280", "totalCurrentAssets": "79147000", "totalShareholderEquity": "277663000", "totalCurrentLiabilities": "61137000", "propertyPlantEquipmentNet": "504869000", "cashAndShortTermInvestments": "18679000" }, "cashflow": { "freeCashFlow": "-17462000", "dividendsPaid": null, "issuanceOfDebt": "10000000", "issuanceOfStock": "0", "repaymentOfDebt": "-468000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "4716000", "repurchaseOfStock": null, "capitalExpenditures": "-22178000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -88841000, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 422618, "ticker_id": 36158, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-88841000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -88841000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-88841000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -1742000, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 422620, "ticker_id": 36158, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:50:30.811147+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1742000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1742000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-1742000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }