{ "ticker": { "uuid": "2b7595e6-485d-41a1-8dd5-b55f0fcd5540", "symbol": "QSR", "name": "Restaurant Brands International Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/2b7595e6-485d-41a1-8dd5-b55f0fcd5540/", "api_url": "https://sharemaestro.com/factors/api/tickers/2b7595e6-485d-41a1-8dd5-b55f0fcd5540/" }, "ticker_metadata": { "id": 36486, "uuid": "2b7595e6-485d-41a1-8dd5-b55f0fcd5540", "symbol": "QSR", "name": "Restaurant Brands International Inc.", "asset_type": "equity", "market_cap": 47071150080, "stock_exchange_id": 42, "industry": "Restaurants", "sector": "Consumer Cyclical", "description": "Restaurant Brands International Inc. operates as a quick service restaurant company in Canada, the United States, and internationally. It operates through six segments: Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings. The company owns and franchises Tim Hortons, a coffee and baked good restaurant chain that offers beverages, sandwiches, wraps, flatbread pizzas, and others; Burger King, a quick service hamburger restaurant chain that offers flame-grilled hamburgers, chicken, and other sandwiches; Popeyes, a quick service chicken concept that offers a Louisiana style menu, including fried bone-in chicken, chicken sandwiches, chicken tenders, wings, fried shrimp, and regional items; and Firehouse Subs, which offers subs with meats and cheese, as well as chili, soups, soft drinks, and other sides. Restaurant Brands International Inc. was founded in 1954 and is headquartered in Miami, Florida.", "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": "2b7595e6-485d-41a1-8dd5-b55f0fcd5540", "symbol": "QSR", "name": "Restaurant Brands International Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Consumer Cyclical", "industry": "Restaurants", "page_url": "https://sharemaestro.com/factors/ticker/2b7595e6-485d-41a1-8dd5-b55f0fcd5540/", "api_url": "https://sharemaestro.com/factors/api/tickers/2b7595e6-485d-41a1-8dd5-b55f0fcd5540/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.17, "value": 0.1, "quality": 0.86, "momentum": 0.23, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 101.34, "market_cap": 35163354435.88, "pe_ratio": 36.8203, "earnings_yield": 0.0498, "ebitda_to_ev": 0.0522, "shareholder_yield": 0.0307, "roe": 0.2551, "piotroski_f_score": 6, "momentum_12_1": 0.1563, "volatility_252d": 0.2098 }, "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": "2026-06-07T20:10:52.657327+00:00", "batch_id": "" }, "size": { "price_close": 101.34, "market_cap": 35163354435.8841, "market_cap_usd": 35163354435.8841, "enterprise_value": 51405354435.8841, "shares_outstanding": 346983973, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 36.8203, "pb_ratio": 9.3944, "ptbv_ratio": 9.3944, "ps_ratio": 3.6671, "pcf_ratio": 19.2887, "pfcf_ratio": 22.483, "ev_ebitda": 19.1597, "ev_ebit": 20.0724, "ev_sales": 5.3609, "ev_fcf": 32.8679, "earnings_yield": 0.0498, "fcf_yield": 0.0304, "price_to_sales": 3.6671, "price_to_book": 9.3944, "price_to_cashflow": 19.2887, "ebitda_to_ev": 0.0522, "sales_yield": 0.1865 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0014, "shareholder_yield": 0.0307, "debt_paydown_yield": 0.012, "total_yield": 0.0427 }, "quality": { "gross_margin": 0.3391, "operating_margin": 0.2671, "net_margin": 0.0996, "ebitda_margin": 0.2798, "fcf_margin": 0.1631, "roe": 0.2551, "roa": 0.0384, "roic": 0.1042, "roc_greenblatt": 0.7827, "asset_turnover": 0.3854, "cash_conversion": 1.6377, "accruals_ratio": -0.0349, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.4434, "revenue_stability_5y": 0.1697, "eps_surprise_avg": 0.69, "sue_score": 0.2285, "gross_profit_to_assets": 0.1307, "external_financing": 0.0019 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 5.4767, "debt_to_assets": 0.6313, "interest_coverage": 4.9922, "current_ratio": 0.989, "quick_ratio": 0.989, "net_debt": 14694000000, "local_beta": 0.3081, "volatility_252d": 0.2098, "volatility_60d": 0.4886, "max_drawdown_12m": -0.1058, "risk_adjusted_momentum": 0.7448 }, "growth": { "revenue_growth_1y": 0.1223, "revenue_growth_3y_cagr": 0.1319, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.288, "eps_growth_3y_cagr": -0.0835, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.1129, "book_value_growth_1y": 0.0946, "revenue_growth": 0.1223, "earnings_growth": -0.288 }, "momentum": { "price_return_1m": -0.069, "price_return_3m": 0.0165, "price_return_6m": 0.0147, "price_return_9m": 0.1921, "price_return_12m": 0.0765, "price_return_12m_ex1m": 0.1563, "momentum_6m": 0.0147, "momentum_12m": 0.0765, "momentum_12_1": 0.1563, "distance_from_52w_high": -0.0837, "distance_from_52w_low": 0.1975, "relative_strength": -0.2256 }, "raw_ttm": { "revenue_ttm": 9589000000, "gross_profit_ttm": 3252000000, "ebit_ttm": 2561000000, "ebitda_ttm": 2683000000, "net_income_ttm": 955000000, "eps_diluted_ttm": 2.7523, "operating_cash_flow_ttm": 1823000000, "capital_expenditure_ttm": -259000000, "fcf_ttm": 1564000000, "dividends_paid_ttm": -1129000000, "share_repurchases_ttm": 0, "shares_issued_ttm": 48000000, "interest_expense_ttm": 513000000, "cash_and_equivalents": 1012000000, "total_current_assets": 2154000000, "total_current_liabilities": 2178000000, "net_ppe": 4233000000, "total_assets": 24880000000, "total_debt": 15706000000, "total_equity": 3743000000, "net_working_capital": -961000000, "book_value_per_share": 10.7872, "retained_earnings": null, "preferred_stock": null, "minority_interest": 1548000000, "tangible_book_value": null, "tangible_book_per_share": 10.7872 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 78, "rank_pb": 93, "rank_ptbv": 93, "rank_ps": 65, "rank_pcf": 76, "rank_ev_ebitda": 77, "rank_ev_ebit": 57, "rank_earnings_yield": 57, "rank_fcf_yield": 52, "rank_dividend_yield": 77, "rank_shareholder_yield": 40, "rank_total_yield": 45, "rank_roe": 14, "rank_roc": 9, "rank_roic": 32, "rank_gross_margin": 63, "rank_fcf_margin": 34, "rank_piotroski": 45, "rank_accruals": 59, "rank_sue": 53, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 35, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 71 }, "composites": { "value_composite": 90, "quality_composite": 14, "momentum_composite": 77, "growth_composite": 69, "yield_composite": 68, "svqf_composite": 18, "vc1_composite": 93, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 83, "quality_value_composite": 0.2933, "os_score": 0.17, "value_percentile": 0.1, "quality_percentile": 0.86, "momentum_percentile": 0.23, "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": 72, "small_cap_core_rank": 89, "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": 11591, "ticker_id": 36486, "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": "2026-06-07T20:10:52.657327+00:00", "batch_id": "", "os_score_delta": null, "price_close": 101.34, "market_cap": 35163354435.8841, "market_cap_usd": 35163354435.8841, "enterprise_value": 51405354435.8841, "shares_outstanding": 346983973, "fx_rate_to_usd": null, "pe_ratio": 36.82026643, "pb_ratio": 9.39443079, "ptbv_ratio": 9.39443079, "ps_ratio": 3.66705125, "pcf_ratio": 19.28872981, "pfcf_ratio": 22.48296319, "ev_ebitda": 19.15965503, "ev_ebit": 20.0723758, "ev_sales": 5.36086708, "ev_fcf": 32.86787368, "earnings_yield": 0.04981971, "fcf_yield": 0.03042485, "dividend_yield": 0, "buyback_yield": -0.00136506, "shareholder_yield": 0.03074223, "debt_paydown_yield": 0.01200113, "total_yield": 0.04274336, "gross_margin": 0.3391386, "operating_margin": 0.26707686, "net_margin": 0.09959328, "ebitda_margin": 0.27979977, "fcf_margin": 0.16310356, "roe": 0.25514293, "roa": 0.03838424, "roic": 0.1041791, "roc_greenblatt": 0.78270171, "asset_turnover": 0.38540997, "cash_conversion": 1.63769634, "accruals_ratio": -0.03488746, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.47670518, "debt_to_assets": 0.6312701, "interest_coverage": 4.99220273, "current_ratio": 0.98898072, "quick_ratio": 0.98898072, "net_debt": 14694000000, "revenue_growth_1y": 0.1222936, "revenue_growth_3y_cagr": 0.13192119, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.28801494, "eps_growth_3y_cagr": -0.08349734, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.11290323, "book_value_growth_1y": 0.09461005, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.443419, "revenue_stability_5y": 0.169698, "eps_surprise_avg": 0.69, "sue_score": 0.2285, "price_return_1m": -0.06899405, "price_return_3m": 0.01654875, "price_return_6m": 0.01469899, "price_return_9m": 0.19211231, "price_return_12m": 0.07649628, "price_return_12m_ex1m": 0.15627218, "distance_from_52w_high": -0.08372516, "distance_from_52w_low": 0.19745807, "relative_strength": -0.22561013, "local_beta": 0.3081, "volatility_252d": 0.209807, "volatility_60d": 0.488595, "max_drawdown_12m": -0.1058361, "revenue_ttm": 9589000000, "gross_profit_ttm": 3252000000, "ebit_ttm": 2561000000, "ebitda_ttm": 2683000000, "net_income_ttm": 955000000, "eps_diluted_ttm": 2.7522885, "operating_cash_flow_ttm": 1823000000, "capital_expenditure_ttm": -259000000, "fcf_ttm": 1564000000, "dividends_paid_ttm": -1129000000, "share_repurchases_ttm": 0, "shares_issued_ttm": 48000000, "interest_expense_ttm": 513000000, "cash_and_equivalents": 1012000000, "total_current_assets": 2154000000, "total_current_liabilities": 2178000000, "net_ppe": 4233000000, "total_assets": 24880000000, "total_debt": 15706000000, "total_equity": 3743000000, "net_working_capital": -961000000, "book_value_per_share": 10.78724175, "retained_earnings": null, "preferred_stock": null, "minority_interest": 1548000000, "tangible_book_value": null, "tangible_book_per_share": 10.78724175, "universe_ticker_count": 524, "sector": "Consumer Cyclical", "rank_pe": 78, "rank_pb": 93, "rank_ptbv": 93, "rank_ps": 65, "rank_pcf": 76, "rank_ev_ebitda": 77, "rank_ev_ebit": 57, "rank_earnings_yield": 57, "rank_fcf_yield": 52, "rank_dividend_yield": 77, "rank_shareholder_yield": 40, "rank_total_yield": 45, "rank_roe": 14, "rank_roc": 9, "rank_roic": 32, "rank_gross_margin": 63, "rank_fcf_margin": 34, "rank_piotroski": 45, "rank_accruals": 59, "rank_sue": 53, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 35, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 71, "value_composite": 90, "quality_composite": 14, "momentum_composite": 77, "growth_composite": 69, "yield_composite": 68, "svqf_composite": 18, "vc1_composite": 93, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 89, "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": 101.34, "os": 0.17, "value": 0.1, "quality": 0.86, "momentum": 0.23, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 36.8203, "earnings_yield": 0.0498, "shareholder_yield": 0.0307, "roe": 0.2551, "momentum_12_1": 0.1563, "complete_fields": { "id": 11591, "ticker_id": 36486, "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": "2026-06-07T20:10:52.657327+00:00", "batch_id": "", "os_score_delta": null, "price_close": 101.34, "market_cap": 35163354435.8841, "market_cap_usd": 35163354435.8841, "enterprise_value": 51405354435.8841, "shares_outstanding": 346983973, "fx_rate_to_usd": null, "pe_ratio": 36.82026643, "pb_ratio": 9.39443079, "ptbv_ratio": 9.39443079, "ps_ratio": 3.66705125, "pcf_ratio": 19.28872981, "pfcf_ratio": 22.48296319, "ev_ebitda": 19.15965503, "ev_ebit": 20.0723758, "ev_sales": 5.36086708, "ev_fcf": 32.86787368, "earnings_yield": 0.04981971, "fcf_yield": 0.03042485, "dividend_yield": 0, "buyback_yield": -0.00136506, "shareholder_yield": 0.03074223, "debt_paydown_yield": 0.01200113, "total_yield": 0.04274336, "gross_margin": 0.3391386, "operating_margin": 0.26707686, "net_margin": 0.09959328, "ebitda_margin": 0.27979977, "fcf_margin": 0.16310356, "roe": 0.25514293, "roa": 0.03838424, "roic": 0.1041791, "roc_greenblatt": 0.78270171, "asset_turnover": 0.38540997, "cash_conversion": 1.63769634, "accruals_ratio": -0.03488746, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.47670518, "debt_to_assets": 0.6312701, "interest_coverage": 4.99220273, "current_ratio": 0.98898072, "quick_ratio": 0.98898072, "net_debt": 14694000000, "revenue_growth_1y": 0.1222936, "revenue_growth_3y_cagr": 0.13192119, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.28801494, "eps_growth_3y_cagr": -0.08349734, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.11290323, "book_value_growth_1y": 0.09461005, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.443419, "revenue_stability_5y": 0.169698, "eps_surprise_avg": 0.69, "sue_score": 0.2285, "price_return_1m": -0.06899405, "price_return_3m": 0.01654875, "price_return_6m": 0.01469899, "price_return_9m": 0.19211231, "price_return_12m": 0.07649628, "price_return_12m_ex1m": 0.15627218, "distance_from_52w_high": -0.08372516, "distance_from_52w_low": 0.19745807, "relative_strength": -0.22561013, "local_beta": 0.3081, "volatility_252d": 0.209807, "volatility_60d": 0.488595, "max_drawdown_12m": -0.1058361, "revenue_ttm": 9589000000, "gross_profit_ttm": 3252000000, "ebit_ttm": 2561000000, "ebitda_ttm": 2683000000, "net_income_ttm": 955000000, "eps_diluted_ttm": 2.7522885, "operating_cash_flow_ttm": 1823000000, "capital_expenditure_ttm": -259000000, "fcf_ttm": 1564000000, "dividends_paid_ttm": -1129000000, "share_repurchases_ttm": 0, "shares_issued_ttm": 48000000, "interest_expense_ttm": 513000000, "cash_and_equivalents": 1012000000, "total_current_assets": 2154000000, "total_current_liabilities": 2178000000, "net_ppe": 4233000000, "total_assets": 24880000000, "total_debt": 15706000000, "total_equity": 3743000000, "net_working_capital": -961000000, "book_value_per_share": 10.78724175, "retained_earnings": null, "preferred_stock": null, "minority_interest": 1548000000, "tangible_book_value": null, "tangible_book_per_share": 10.78724175, "universe_ticker_count": 524, "sector": "Consumer Cyclical", "rank_pe": 78, "rank_pb": 93, "rank_ptbv": 93, "rank_ps": 65, "rank_pcf": 76, "rank_ev_ebitda": 77, "rank_ev_ebit": 57, "rank_earnings_yield": 57, "rank_fcf_yield": 52, "rank_dividend_yield": 77, "rank_shareholder_yield": 40, "rank_total_yield": 45, "rank_roe": 14, "rank_roc": 9, "rank_roic": 32, "rank_gross_margin": 63, "rank_fcf_margin": 34, "rank_piotroski": 45, "rank_accruals": 59, "rank_sue": 53, "rank_eps_growth_1y": 78, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 35, "rank_momentum_12m": 71, "rank_momentum_12m_ex1m": 64, "rank_relative_strength": 71, "value_composite": 90, "quality_composite": 14, "momentum_composite": 77, "growth_composite": 69, "yield_composite": 68, "svqf_composite": 18, "vc1_composite": 93, "vc2_composite": 89, "vc3_composite": 89, "trending_value_composite": null, "overall_composite": 83, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 72, "small_cap_core_rank": 89, "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": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "income_statement": { "revenue": 9434000000, "cost_of_revenue": 6241000000, "gross_profit": 3193000000, "ebit": 2493000000, "ebitda": 2507000000, "pretax_income": null, "tax_provision": null, "net_income": 776000000, "net_income_to_common": 776000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1163000000, "total_current_assets": 2830000000, "total_assets": 25615000000, "short_term_debt": 68000000, "long_term_debt": 13250000000, "total_debt": 15704000000, "total_liabilities": null, "total_equity": 3634000000, "shares_outstanding": 346323165, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1714000000, "capital_expenditure": -265000000, "free_cash_flow": 1449000000, "dividends_paid": -1108000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -427000000 }, "complete_fields": { "id": 423995, "ticker_id": 36486, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2507000000", "netIncome": "776000000", "grossProfit": "3193000000", "totalRevenue": "9434000000", "costOfRevenue": "6241000000", "interestExpense": "522000000", "operatingIncome": "2493000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "301000000" }, "balance": { "totalDebt": "15704000000", "totalAssets": "25615000000", "longTermDebt": "13250000000", "shortTermDebt": "68000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "1525000000", "totalLiabilities": null, "sharesOutstanding": "346323165", "totalCurrentAssets": "2830000000", "totalShareholderEquity": "3634000000", "totalCurrentLiabilities": "2891000000", "propertyPlantEquipmentNet": "4264000000", "cashAndShortTermInvestments": "1163000000" }, "cashflow": { "freeCashFlow": "1449000000", "dividendsPaid": "-1108000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-427000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1714000000", "repurchaseOfStock": "0", "capitalExpenditures": "-265000000" } }, "revenue": 9434000000, "cost_of_revenue": 6241000000, "gross_profit": 3193000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2493000000, "depreciation_amortisation": 301000000, "ebitda": 2507000000, "interest_expense": 522000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 776000000, "net_income_continuing_ops": null, "net_income_to_common": 776000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1163000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2830000000, "net_ppe": 4264000000, "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": 25615000000, "short_term_debt": 68000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2891000000, "long_term_debt": 13250000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15704000000, "preferred_stock": null, "minority_interest": 1525000000, "retained_earnings": null, "total_equity": 3634000000, "shares_outstanding": 346323165, "operating_cash_flow": 1714000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -265000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1108000000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": -427000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1449000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2507000000", "netIncome": "776000000", "grossProfit": "3193000000", "totalRevenue": "9434000000", "costOfRevenue": "6241000000", "interestExpense": "522000000", "operatingIncome": "2493000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "301000000" }, "balance": { "totalDebt": "15704000000", "totalAssets": "25615000000", "longTermDebt": "13250000000", "shortTermDebt": "68000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "1525000000", "totalLiabilities": null, "sharesOutstanding": "346323165", "totalCurrentAssets": "2830000000", "totalShareholderEquity": "3634000000", "totalCurrentLiabilities": "2891000000", "propertyPlantEquipmentNet": "4264000000", "cashAndShortTermInvestments": "1163000000" }, "cashflow": { "freeCashFlow": "1449000000", "dividendsPaid": "-1108000000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-427000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1714000000", "repurchaseOfStock": "0", "capitalExpenditures": "-265000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "income_statement": { "revenue": 8406000000, "cost_of_revenue": 5382000000, "gross_profit": 3024000000, "ebit": 2324000000, "ebitda": 2664000000, "pretax_income": null, "tax_provision": null, "net_income": 1021000000, "net_income_to_common": 1021000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1334000000, "total_current_assets": 2282000000, "total_assets": 24632000000, "short_term_debt": 222000000, "long_term_debt": 13455000000, "total_debt": 15956000000, "total_liabilities": null, "total_equity": 3110000000, "shares_outstanding": 324426589, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1503000000, "capital_expenditure": -201000000, "free_cash_flow": 1302000000, "dividends_paid": -1029000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 260000000 }, "complete_fields": { "id": 424000, "ticker_id": 36486, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2664000000", "netIncome": "1021000000", "grossProfit": "3024000000", "totalRevenue": "8406000000", "costOfRevenue": "5382000000", "interestExpense": "591000000", "operatingIncome": "2324000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "264000000" }, "balance": { "totalDebt": "15956000000", "totalAssets": "24632000000", "longTermDebt": "13455000000", "shortTermDebt": "222000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "1733000000", "totalLiabilities": null, "sharesOutstanding": "324426589", "totalCurrentAssets": "2282000000", "totalShareholderEquity": "3110000000", "totalCurrentLiabilities": "2364000000", "propertyPlantEquipmentNet": "4088000000", "cashAndShortTermInvestments": "1334000000" }, "cashflow": { "freeCashFlow": "1302000000", "dividendsPaid": "-1029000000", "issuanceOfDebt": "2450000000", "issuanceOfStock": "0", "repaymentOfDebt": "-2190000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1503000000", "repurchaseOfStock": "0", "capitalExpenditures": "-201000000" } }, "revenue": 8406000000, "cost_of_revenue": 5382000000, "gross_profit": 3024000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2324000000, "depreciation_amortisation": 264000000, "ebitda": 2664000000, "interest_expense": 591000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1021000000, "net_income_continuing_ops": null, "net_income_to_common": 1021000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1334000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2282000000, "net_ppe": 4088000000, "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": 24632000000, "short_term_debt": 222000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2364000000, "long_term_debt": 13455000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15956000000, "preferred_stock": null, "minority_interest": 1733000000, "retained_earnings": null, "total_equity": 3110000000, "shares_outstanding": 324426589, "operating_cash_flow": 1503000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -201000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1029000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 260000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1302000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2664000000", "netIncome": "1021000000", "grossProfit": "3024000000", "totalRevenue": "8406000000", "costOfRevenue": "5382000000", "interestExpense": "591000000", "operatingIncome": "2324000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "264000000" }, "balance": { "totalDebt": "15956000000", "totalAssets": "24632000000", "longTermDebt": "13455000000", "shortTermDebt": "222000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "1733000000", "totalLiabilities": null, "sharesOutstanding": "324426589", "totalCurrentAssets": "2282000000", "totalShareholderEquity": "3110000000", "totalCurrentLiabilities": "2364000000", "propertyPlantEquipmentNet": "4088000000", "cashAndShortTermInvestments": "1334000000" }, "cashflow": { "freeCashFlow": "1302000000", "dividendsPaid": "-1029000000", "issuanceOfDebt": "2450000000", "issuanceOfStock": "0", "repaymentOfDebt": "-2190000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1503000000", "repurchaseOfStock": "0", "capitalExpenditures": "-201000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "income_statement": { "revenue": 7022000000, "cost_of_revenue": 4220000000, "gross_profit": 2802000000, "ebit": 2080000000, "ebitda": 2239000000, "pretax_income": null, "tax_provision": null, "net_income": 1190000000, "net_income_to_common": 1190000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1139000000, "total_current_assets": 2173000000, "total_assets": 23391000000, "short_term_debt": 101000000, "long_term_debt": 12854000000, "total_debt": 14515000000, "total_liabilities": null, "total_equity": 2866000000, "shares_outstanding": 312454851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1323000000, "capital_expenditure": -120000000, "free_cash_flow": 1203000000, "dividends_paid": -990000000, "share_repurchases": -500000000, "shares_issued": 0, "net_debt_issued": -37000000 }, "complete_fields": { "id": 424002, "ticker_id": 36486, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2239000000", "netIncome": "1190000000", "grossProfit": "2802000000", "totalRevenue": "7022000000", "costOfRevenue": "4220000000", "interestExpense": "595000000", "operatingIncome": "2080000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "191000000" }, "balance": { "totalDebt": "14515000000", "totalAssets": "23391000000", "longTermDebt": "12854000000", "shortTermDebt": "101000000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "1864000000", "totalLiabilities": null, "sharesOutstanding": "312454851", "totalCurrentAssets": "2173000000", "totalShareholderEquity": "2866000000", "totalCurrentLiabilities": "2144000000", "propertyPlantEquipmentNet": "3074000000", "cashAndShortTermInvestments": "1139000000" }, "cashflow": { "freeCashFlow": "1203000000", "dividendsPaid": "-990000000", "issuanceOfDebt": "55000000", "issuanceOfStock": "0", "repaymentOfDebt": "-92000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1323000000", "repurchaseOfStock": "-500000000", "capitalExpenditures": "-120000000" } }, "revenue": 7022000000, "cost_of_revenue": 4220000000, "gross_profit": 2802000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2080000000, "depreciation_amortisation": 191000000, "ebitda": 2239000000, "interest_expense": 595000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1190000000, "net_income_continuing_ops": null, "net_income_to_common": 1190000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1139000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2173000000, "net_ppe": 3074000000, "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": 23391000000, "short_term_debt": 101000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2144000000, "long_term_debt": 12854000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14515000000, "preferred_stock": null, "minority_interest": 1864000000, "retained_earnings": null, "total_equity": 2866000000, "shares_outstanding": 312454851, "operating_cash_flow": 1323000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -120000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -990000000, "share_repurchases": -500000000, "shares_issued": 0, "net_debt_issued": -37000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1203000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2239000000", "netIncome": "1190000000", "grossProfit": "2802000000", "totalRevenue": "7022000000", "costOfRevenue": "4220000000", "interestExpense": "595000000", "operatingIncome": "2080000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "191000000" }, "balance": { "totalDebt": "14515000000", "totalAssets": "23391000000", "longTermDebt": "12854000000", "shortTermDebt": "101000000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "1864000000", "totalLiabilities": null, "sharesOutstanding": "312454851", "totalCurrentAssets": "2173000000", "totalShareholderEquity": "2866000000", "totalCurrentLiabilities": "2144000000", "propertyPlantEquipmentNet": "3074000000", "cashAndShortTermInvestments": "1139000000" }, "cashflow": { "freeCashFlow": "1203000000", "dividendsPaid": "-990000000", "issuanceOfDebt": "55000000", "issuanceOfStock": "0", "repaymentOfDebt": "-92000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1323000000", "repurchaseOfStock": "-500000000", "capitalExpenditures": "-120000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "income_statement": { "revenue": 6505000000, "cost_of_revenue": 3907000000, "gross_profit": 2598000000, "ebit": 2023000000, "ebitda": 2067000000, "pretax_income": null, "tax_provision": null, "net_income": 1008000000, "net_income_to_common": 1008000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1178000000, "total_current_assets": 2048000000, "total_assets": 22746000000, "short_term_debt": 127000000, "long_term_debt": 12839000000, "total_debt": 14491000000, "total_liabilities": null, "total_equity": 2499000000, "shares_outstanding": 307142436, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1490000000, "capital_expenditure": -100000000, "free_cash_flow": 1390000000, "dividends_paid": -971000000, "share_repurchases": -326000000, "shares_issued": 30000000, "net_debt_issued": -92000000 }, "complete_fields": { "id": 424003, "ticker_id": 36486, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2067000000", "netIncome": "1008000000", "grossProfit": "2598000000", "totalRevenue": "6505000000", "costOfRevenue": "3907000000", "interestExpense": "512000000", "operatingIncome": "2023000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "190000000" }, "balance": { "totalDebt": "14491000000", "totalAssets": "22746000000", "longTermDebt": "12839000000", "shortTermDebt": "127000000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "1769000000", "totalLiabilities": null, "sharesOutstanding": "307142436", "totalCurrentAssets": "2048000000", "totalShareholderEquity": "2499000000", "totalCurrentLiabilities": "2116000000", "propertyPlantEquipmentNet": "3032000000", "cashAndShortTermInvestments": "1178000000" }, "cashflow": { "freeCashFlow": "1390000000", "dividendsPaid": "-971000000", "issuanceOfDebt": "2000000", "issuanceOfStock": "30000000", "repaymentOfDebt": "-94000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "1490000000", "repurchaseOfStock": "-326000000", "capitalExpenditures": "-100000000" } }, "revenue": 6505000000, "cost_of_revenue": 3907000000, "gross_profit": 2598000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2023000000, "depreciation_amortisation": 190000000, "ebitda": 2067000000, "interest_expense": 512000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1008000000, "net_income_continuing_ops": null, "net_income_to_common": 1008000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1178000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2048000000, "net_ppe": 3032000000, "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": 22746000000, "short_term_debt": 127000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2116000000, "long_term_debt": 12839000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14491000000, "preferred_stock": null, "minority_interest": 1769000000, "retained_earnings": null, "total_equity": 2499000000, "shares_outstanding": 307142436, "operating_cash_flow": 1490000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -100000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -971000000, "share_repurchases": -326000000, "shares_issued": 30000000, "net_debt_issued": -92000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1390000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2067000000", "netIncome": "1008000000", "grossProfit": "2598000000", "totalRevenue": "6505000000", "costOfRevenue": "3907000000", "interestExpense": "512000000", "operatingIncome": "2023000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "190000000" }, "balance": { "totalDebt": "14491000000", "totalAssets": "22746000000", "longTermDebt": "12839000000", "shortTermDebt": "127000000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "1769000000", "totalLiabilities": null, "sharesOutstanding": "307142436", "totalCurrentAssets": "2048000000", "totalShareholderEquity": "2499000000", "totalCurrentLiabilities": "2116000000", "propertyPlantEquipmentNet": "3032000000", "cashAndShortTermInvestments": "1178000000" }, "cashflow": { "freeCashFlow": "1390000000", "dividendsPaid": "-971000000", "issuanceOfDebt": "2000000", "issuanceOfStock": "30000000", "repaymentOfDebt": "-94000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "1490000000", "repurchaseOfStock": "-326000000", "capitalExpenditures": "-100000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+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": 0, "net_debt_issued": null }, "complete_fields": { "id": 424004, "ticker_id": 36486, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "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": "0", "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": 0, "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": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "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": "0", "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": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "income_statement": { "revenue": 2264000000, "cost_of_revenue": 1501000000, "gross_profit": 763000000, "ebit": 586000000, "ebitda": 684000000, "pretax_income": null, "tax_provision": null, "net_income": 338000000, "net_income_to_common": 338000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1012000000, "total_current_assets": 2154000000, "total_assets": 24880000000, "short_term_debt": 75000000, "long_term_debt": 13228000000, "total_debt": 15706000000, "total_liabilities": null, "total_equity": 3743000000, "shares_outstanding": 347325114, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 227000000, "capital_expenditure": -58000000, "free_cash_flow": 169000000, "dividends_paid": -283000000, "share_repurchases": -32000000, "shares_issued": 28000000, "net_debt_issued": -28000000 }, "complete_fields": { "id": 423993, "ticker_id": 36486, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "684000000", "netIncome": "338000000", "grossProfit": "763000000", "totalRevenue": "2264000000", "costOfRevenue": "1501000000", "interestExpense": "123000000", "operatingIncome": "586000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "78000000" }, "balance": { "totalDebt": "15706000000", "totalAssets": "24880000000", "longTermDebt": "13228000000", "shortTermDebt": "75000000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "1548000000", "totalLiabilities": null, "sharesOutstanding": "347325114", "totalCurrentAssets": "2154000000", "totalShareholderEquity": "3743000000", "totalCurrentLiabilities": "2178000000", "propertyPlantEquipmentNet": "4233000000", "cashAndShortTermInvestments": "1012000000" }, "cashflow": { "freeCashFlow": "169000000", "dividendsPaid": "-283000000", "issuanceOfDebt": null, "issuanceOfStock": "28000000", "repaymentOfDebt": "-28000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "227000000", "repurchaseOfStock": "-32000000", "capitalExpenditures": "-58000000" } }, "revenue": 2264000000, "cost_of_revenue": 1501000000, "gross_profit": 763000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 586000000, "depreciation_amortisation": 78000000, "ebitda": 684000000, "interest_expense": 123000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 338000000, "net_income_continuing_ops": null, "net_income_to_common": 338000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1012000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2154000000, "net_ppe": 4233000000, "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": 24880000000, "short_term_debt": 75000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2178000000, "long_term_debt": 13228000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15706000000, "preferred_stock": null, "minority_interest": 1548000000, "retained_earnings": null, "total_equity": 3743000000, "shares_outstanding": 347325114, "operating_cash_flow": 227000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -58000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -283000000, "share_repurchases": -32000000, "shares_issued": 28000000, "net_debt_issued": -28000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 169000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "684000000", "netIncome": "338000000", "grossProfit": "763000000", "totalRevenue": "2264000000", "costOfRevenue": "1501000000", "interestExpense": "123000000", "operatingIncome": "586000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "78000000" }, "balance": { "totalDebt": "15706000000", "totalAssets": "24880000000", "longTermDebt": "13228000000", "shortTermDebt": "75000000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "1548000000", "totalLiabilities": null, "sharesOutstanding": "347325114", "totalCurrentAssets": "2154000000", "totalShareholderEquity": "3743000000", "totalCurrentLiabilities": "2178000000", "propertyPlantEquipmentNet": "4233000000", "cashAndShortTermInvestments": "1012000000" }, "cashflow": { "freeCashFlow": "169000000", "dividendsPaid": "-283000000", "issuanceOfDebt": null, "issuanceOfStock": "28000000", "repaymentOfDebt": "-28000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "227000000", "repurchaseOfStock": "-32000000", "capitalExpenditures": "-58000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "income_statement": { "revenue": 2466000000, "cost_of_revenue": 1635000000, "gross_profit": 831000000, "ebit": 651000000, "ebitda": 697000000, "pretax_income": null, "tax_provision": null, "net_income": 113000000, "net_income_to_common": 113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1163000000, "total_current_assets": 2830000000, "total_assets": 25615000000, "short_term_debt": 68000000, "long_term_debt": 13250000000, "total_debt": 15704000000, "total_liabilities": null, "total_equity": 3634000000, "shares_outstanding": 346323165, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 555000000, "capital_expenditure": -102000000, "free_cash_flow": 453000000, "dividends_paid": -282000000, "share_repurchases": null, "shares_issued": 13000000, "net_debt_issued": -229000000 }, "complete_fields": { "id": 423994, "ticker_id": 36486, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "697000000", "netIncome": "113000000", "grossProfit": "831000000", "totalRevenue": "2466000000", "costOfRevenue": "1635000000", "interestExpense": "127000000", "operatingIncome": "651000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "76000000" }, "balance": { "totalDebt": "15704000000", "totalAssets": "25615000000", "longTermDebt": "13250000000", "shortTermDebt": "68000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "1525000000", "totalLiabilities": null, "sharesOutstanding": "346323165", "totalCurrentAssets": "2830000000", "totalShareholderEquity": "3634000000", "totalCurrentLiabilities": "2891000000", "propertyPlantEquipmentNet": "4264000000", "cashAndShortTermInvestments": "1163000000" }, "cashflow": { "freeCashFlow": "453000000", "dividendsPaid": "-282000000", "issuanceOfDebt": "0", "issuanceOfStock": "13000000", "repaymentOfDebt": "-229000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "555000000", "repurchaseOfStock": null, "capitalExpenditures": "-102000000" } }, "revenue": 2466000000, "cost_of_revenue": 1635000000, "gross_profit": 831000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 651000000, "depreciation_amortisation": 76000000, "ebitda": 697000000, "interest_expense": 127000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 113000000, "net_income_continuing_ops": null, "net_income_to_common": 113000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1163000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2830000000, "net_ppe": 4264000000, "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": 25615000000, "short_term_debt": 68000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2891000000, "long_term_debt": 13250000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15704000000, "preferred_stock": null, "minority_interest": 1525000000, "retained_earnings": null, "total_equity": 3634000000, "shares_outstanding": 346323165, "operating_cash_flow": 555000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -102000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -282000000, "share_repurchases": null, "shares_issued": 13000000, "net_debt_issued": -229000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 453000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "697000000", "netIncome": "113000000", "grossProfit": "831000000", "totalRevenue": "2466000000", "costOfRevenue": "1635000000", "interestExpense": "127000000", "operatingIncome": "651000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "76000000" }, "balance": { "totalDebt": "15704000000", "totalAssets": "25615000000", "longTermDebt": "13250000000", "shortTermDebt": "68000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "1525000000", "totalLiabilities": null, "sharesOutstanding": "346323165", "totalCurrentAssets": "2830000000", "totalShareholderEquity": "3634000000", "totalCurrentLiabilities": "2891000000", "propertyPlantEquipmentNet": "4264000000", "cashAndShortTermInvestments": "1163000000" }, "cashflow": { "freeCashFlow": "453000000", "dividendsPaid": "-282000000", "issuanceOfDebt": "0", "issuanceOfStock": "13000000", "repaymentOfDebt": "-229000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "555000000", "repurchaseOfStock": null, "capitalExpenditures": "-102000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "income_statement": { "revenue": 2449000000, "cost_of_revenue": 1606000000, "gross_profit": 843000000, "ebit": 679000000, "ebitda": 743000000, "pretax_income": null, "tax_provision": null, "net_income": 315000000, "net_income_to_common": 315000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1206000000, "total_current_assets": 3015000000, "total_assets": 25669000000, "short_term_debt": 116000000, "long_term_debt": 13415000000, "total_debt": 15868000000, "total_liabilities": null, "total_equity": 3381000000, "shares_outstanding": 327807087, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 592000000, "capital_expenditure": -61000000, "free_cash_flow": 531000000, "dividends_paid": -282000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -132000000 }, "complete_fields": { "id": 423996, "ticker_id": 36486, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "743000000", "netIncome": "315000000", "grossProfit": "843000000", "totalRevenue": "2449000000", "costOfRevenue": "1606000000", "interestExpense": "132000000", "operatingIncome": "679000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "77000000" }, "balance": { "totalDebt": "15868000000", "totalAssets": "25669000000", "longTermDebt": "13415000000", "shortTermDebt": "116000000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": "1784000000", "totalLiabilities": null, "sharesOutstanding": "327807087", "totalCurrentAssets": "3015000000", "totalShareholderEquity": "3381000000", "totalCurrentLiabilities": "2847000000", "propertyPlantEquipmentNet": "4167000000", "cashAndShortTermInvestments": "1206000000" }, "cashflow": { "freeCashFlow": "531000000", "dividendsPaid": "-282000000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-132000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "592000000", "repurchaseOfStock": null, "capitalExpenditures": "-61000000" } }, "revenue": 2449000000, "cost_of_revenue": 1606000000, "gross_profit": 843000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 679000000, "depreciation_amortisation": 77000000, "ebitda": 743000000, "interest_expense": 132000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 315000000, "net_income_continuing_ops": null, "net_income_to_common": 315000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1206000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3015000000, "net_ppe": 4167000000, "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": 25669000000, "short_term_debt": 116000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2847000000, "long_term_debt": 13415000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15868000000, "preferred_stock": null, "minority_interest": 1784000000, "retained_earnings": null, "total_equity": 3381000000, "shares_outstanding": 327807087, "operating_cash_flow": 592000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -61000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -282000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -132000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 531000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "743000000", "netIncome": "315000000", "grossProfit": "843000000", "totalRevenue": "2449000000", "costOfRevenue": "1606000000", "interestExpense": "132000000", "operatingIncome": "679000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "77000000" }, "balance": { "totalDebt": "15868000000", "totalAssets": "25669000000", "longTermDebt": "13415000000", "shortTermDebt": "116000000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": "1784000000", "totalLiabilities": null, "sharesOutstanding": "327807087", "totalCurrentAssets": "3015000000", "totalShareholderEquity": "3381000000", "totalCurrentLiabilities": "2847000000", "propertyPlantEquipmentNet": "4167000000", "cashAndShortTermInvestments": "1206000000" }, "cashflow": { "freeCashFlow": "531000000", "dividendsPaid": "-282000000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-132000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "592000000", "repurchaseOfStock": null, "capitalExpenditures": "-61000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "income_statement": { "revenue": 2410000000, "cost_of_revenue": 1595000000, "gross_profit": 815000000, "ebit": 645000000, "ebitda": 559000000, "pretax_income": null, "tax_provision": null, "net_income": 189000000, "net_income_to_common": 189000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1026000000, "total_current_assets": 2788000000, "total_assets": 25688000000, "short_term_debt": 221000000, "long_term_debt": 13428000000, "total_debt": 15996000000, "total_liabilities": null, "total_equity": 3317000000, "shares_outstanding": 327777360, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 449000000, "capital_expenditure": -38000000, "free_cash_flow": 411000000, "dividends_paid": -282000000, "share_repurchases": null, "shares_issued": 7000000, "net_debt_issued": -33000000 }, "complete_fields": { "id": 423997, "ticker_id": 36486, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "559000000", "netIncome": "189000000", "grossProfit": "815000000", "totalRevenue": "2410000000", "costOfRevenue": "1595000000", "interestExpense": "131000000", "operatingIncome": "645000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "77000000" }, "balance": { "totalDebt": "15996000000", "totalAssets": "25688000000", "longTermDebt": "13428000000", "shortTermDebt": "221000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "1773000000", "totalLiabilities": null, "sharesOutstanding": "327777360", "totalCurrentAssets": "2788000000", "totalShareholderEquity": "3317000000", "totalCurrentLiabilities": "2754000000", "propertyPlantEquipmentNet": "4152000000", "cashAndShortTermInvestments": "1026000000" }, "cashflow": { "freeCashFlow": "411000000", "dividendsPaid": "-282000000", "issuanceOfDebt": null, "issuanceOfStock": "7000000", "repaymentOfDebt": "-33000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "449000000", "repurchaseOfStock": null, "capitalExpenditures": "-38000000" } }, "revenue": 2410000000, "cost_of_revenue": 1595000000, "gross_profit": 815000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 645000000, "depreciation_amortisation": 77000000, "ebitda": 559000000, "interest_expense": 131000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 189000000, "net_income_continuing_ops": null, "net_income_to_common": 189000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1026000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2788000000, "net_ppe": 4152000000, "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": 25688000000, "short_term_debt": 221000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2754000000, "long_term_debt": 13428000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15996000000, "preferred_stock": null, "minority_interest": 1773000000, "retained_earnings": null, "total_equity": 3317000000, "shares_outstanding": 327777360, "operating_cash_flow": 449000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -38000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -282000000, "share_repurchases": null, "shares_issued": 7000000, "net_debt_issued": -33000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 411000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "559000000", "netIncome": "189000000", "grossProfit": "815000000", "totalRevenue": "2410000000", "costOfRevenue": "1595000000", "interestExpense": "131000000", "operatingIncome": "645000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "77000000" }, "balance": { "totalDebt": "15996000000", "totalAssets": "25688000000", "longTermDebt": "13428000000", "shortTermDebt": "221000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "1773000000", "totalLiabilities": null, "sharesOutstanding": "327777360", "totalCurrentAssets": "2788000000", "totalShareholderEquity": "3317000000", "totalCurrentLiabilities": "2754000000", "propertyPlantEquipmentNet": "4152000000", "cashAndShortTermInvestments": "1026000000" }, "cashflow": { "freeCashFlow": "411000000", "dividendsPaid": "-282000000", "issuanceOfDebt": null, "issuanceOfStock": "7000000", "repaymentOfDebt": "-33000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "449000000", "repurchaseOfStock": null, "capitalExpenditures": "-38000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "income_statement": { "revenue": 2109000000, "cost_of_revenue": 1405000000, "gross_profit": 704000000, "ebit": 517000000, "ebitda": 508000000, "pretax_income": null, "tax_provision": null, "net_income": 159000000, "net_income_to_common": 159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 899000000, "total_current_assets": 2530000000, "total_assets": 24881000000, "short_term_debt": 218000000, "long_term_debt": 13441000000, "total_debt": 15946000000, "total_liabilities": null, "total_equity": 3116000000, "shares_outstanding": 327629161, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 118000000, "capital_expenditure": -64000000, "free_cash_flow": 54000000, "dividends_paid": -262000000, "share_repurchases": 0, "shares_issued": 13000000, "net_debt_issued": -33000000 }, "complete_fields": { "id": 423998, "ticker_id": 36486, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "508000000", "netIncome": "159000000", "grossProfit": "704000000", "totalRevenue": "2109000000", "costOfRevenue": "1405000000", "interestExpense": "132000000", "operatingIncome": "517000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "71000000" }, "balance": { "totalDebt": "15946000000", "totalAssets": "24881000000", "longTermDebt": "13441000000", "shortTermDebt": "218000000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "1708000000", "totalLiabilities": null, "sharesOutstanding": "327629161", "totalCurrentAssets": "2530000000", "totalShareholderEquity": "3116000000", "totalCurrentLiabilities": "2627000000", "propertyPlantEquipmentNet": "4079000000", "cashAndShortTermInvestments": "899000000" }, "cashflow": { "freeCashFlow": "54000000", "dividendsPaid": "-262000000", "issuanceOfDebt": null, "issuanceOfStock": "13000000", "repaymentOfDebt": "-33000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "118000000", "repurchaseOfStock": "0", "capitalExpenditures": "-64000000" } }, "revenue": 2109000000, "cost_of_revenue": 1405000000, "gross_profit": 704000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 517000000, "depreciation_amortisation": 71000000, "ebitda": 508000000, "interest_expense": 132000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 159000000, "net_income_continuing_ops": null, "net_income_to_common": 159000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 899000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2530000000, "net_ppe": 4079000000, "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": 24881000000, "short_term_debt": 218000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2627000000, "long_term_debt": 13441000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15946000000, "preferred_stock": null, "minority_interest": 1708000000, "retained_earnings": null, "total_equity": 3116000000, "shares_outstanding": 327629161, "operating_cash_flow": 118000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -64000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -262000000, "share_repurchases": 0, "shares_issued": 13000000, "net_debt_issued": -33000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 54000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "508000000", "netIncome": "159000000", "grossProfit": "704000000", "totalRevenue": "2109000000", "costOfRevenue": "1405000000", "interestExpense": "132000000", "operatingIncome": "517000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "71000000" }, "balance": { "totalDebt": "15946000000", "totalAssets": "24881000000", "longTermDebt": "13441000000", "shortTermDebt": "218000000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "1708000000", "totalLiabilities": null, "sharesOutstanding": "327629161", "totalCurrentAssets": "2530000000", "totalShareholderEquity": "3116000000", "totalCurrentLiabilities": "2627000000", "propertyPlantEquipmentNet": "4079000000", "cashAndShortTermInvestments": "899000000" }, "cashflow": { "freeCashFlow": "54000000", "dividendsPaid": "-262000000", "issuanceOfDebt": null, "issuanceOfStock": "13000000", "repaymentOfDebt": "-33000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "118000000", "repurchaseOfStock": "0", "capitalExpenditures": "-64000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+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": 0, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 423999, "ticker_id": 36486, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+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": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "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": 0, "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": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": "0", "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+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": null, "net_debt_issued": 500000000 }, "complete_fields": { "id": 424001, "ticker_id": 36486, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:58:45.250728+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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "500000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "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": null, "net_debt_issued": 500000000, "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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "500000000", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "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": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "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" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "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" ] } } }