{ "ticker": { "uuid": "3601e43b-0241-4c9a-a14b-a7efad7be9e1", "symbol": "ASTL", "name": "Algoma Steel Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/3601e43b-0241-4c9a-a14b-a7efad7be9e1/", "api_url": "https://sharemaestro.com/factors/api/tickers/3601e43b-0241-4c9a-a14b-a7efad7be9e1/" }, "ticker_metadata": { "id": 4882, "uuid": "3601e43b-0241-4c9a-a14b-a7efad7be9e1", "symbol": "ASTL", "name": "Algoma Steel Group Inc", "asset_type": "equity", "market_cap": 585961000, "stock_exchange_id": 2, "industry": "Steel", "sector": "Basic Materials", "description": "Algoma Steel Group Inc. produces and sells steel products in Canada and the United States.", "currency": "USD", "is_active": true }, "exchange_metadata": { "id": 2, "name": "NASDAQ", "symbol": "NASDAQ", "country_code": "US", "currency": "USD", "benchmark": "QQQ", "data_symbol": "", "ticker_suffix": "", "update_provider": "alphavantage", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "3601e43b-0241-4c9a-a14b-a7efad7be9e1", "symbol": "ASTL", "name": "Algoma Steel Group Inc", "exchange": "NASDAQ", "exchange_name": "NASDAQ", "country": "US", "currency": "USD", "sector": "Basic Materials", "industry": "Steel", "page_url": "https://sharemaestro.com/factors/ticker/3601e43b-0241-4c9a-a14b-a7efad7be9e1/", "api_url": "https://sharemaestro.com/factors/api/tickers/3601e43b-0241-4c9a-a14b-a7efad7be9e1/" }, "week_end_date": "2026-06-07", "universe": "USD_US", "score": { "os": 0.37, "value": 0.76, "quality": 0.03, "momentum": 0.15, "coverage": 0.848, "confidence": 0.848, "delta": null }, "headline_factors": { "price": 4.96, "market_cap": 539194700.64, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0279, "roe": -3.2374, "piotroski_f_score": 2, "momentum_12_1": -0.1259, "volatility_252d": 0.6986 }, "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": "alphavantage", "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:57.109476+00:00", "batch_id": "" }, "size": { "price_close": 4.96, "market_cap": 539194700.64, "market_cap_usd": 539194700.64, "enterprise_value": 1242794700.64, "shares_outstanding": 108708609, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 1.5588, "ptbv_ratio": 1.5615, "ps_ratio": 0.289, "pcf_ratio": null, "pfcf_ratio": 17.2711, "ev_ebitda": null, "ev_ebit": -1.4601, "ev_sales": 0.6662, "ev_fcf": 39.8083, "earnings_yield": null, "fcf_yield": 0.0251, "price_to_sales": 0.289, "price_to_book": 1.5588, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": 1.5011 }, "yield": { "dividend_yield": 0.0279, "buyback_yield": 0, "shareholder_yield": 0.0279, "debt_paydown_yield": null, "total_yield": 0.0279 }, "quality": { "gross_margin": -0.3607, "operating_margin": -0.4563, "net_margin": -0.6003, "ebitda_margin": -0.2664, "fcf_margin": 0.0167, "roe": -3.2374, "roa": -0.5593, "roic": -0.6083, "roc_greenblatt": null, "asset_turnover": 0.9317, "cash_conversion": -0.0279, "accruals_ratio": -0.4622, "sbc_to_revenue": -0.0106, "piotroski_f_score": 2, "altman_z_score": -0.679, "earnings_stability_5y": 1.0778, "revenue_stability_5y": 0.3122, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": -0.3361, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": 4.7884, "net_debt_to_ebitda": -1.416, "debt_to_assets": 0.384, "interest_coverage": -11.8232, "current_ratio": 2.4467, "quick_ratio": 1.22, "net_debt": 703600000, "local_beta": 0.0025, "volatility_252d": 0.6986, "volatility_60d": 1.5916, "max_drawdown_12m": -0.5331, "risk_adjusted_momentum": -0.1801 }, "growth": { "revenue_growth_1y": -0.1435, "revenue_growth_3y_cagr": -0.0912, "revenue_growth_5y_cagr": 0.0305, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.935, "book_value_growth_1y": -0.6751, "revenue_growth": -0.1435, "earnings_growth": null }, "momentum": { "price_return_1m": -0.035, "price_return_3m": 0.1273, "price_return_6m": 0.1952, "price_return_9m": -0.0331, "price_return_12m": -0.1565, "price_return_12m_ex1m": -0.1259, "momentum_6m": 0.1952, "momentum_12m": -0.1565, "momentum_12_1": -0.1259, "distance_from_52w_high": -0.3004, "distance_from_52w_low": 0.4985, "relative_strength": -0.3144 }, "raw_ttm": { "revenue_ttm": 1865500000, "gross_profit_ttm": -672900000, "ebit_ttm": -851200000, "ebitda_ttm": -496900000, "net_income_ttm": -1119800000, "eps_diluted_ttm": -10.3009, "operating_cash_flow_ttm": -194472443, "capital_expenditure_ttm": 225691959, "fcf_ttm": 31219516, "dividends_paid_ttm": 15023888, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 71994250, "cash_and_equivalents": 65300000, "total_current_assets": 948600000, "total_current_liabilities": 387700000, "net_ppe": null, "total_assets": 2002200000, "total_debt": 768900000, "total_equity": 345900000, "net_working_capital": 681848096, "book_value_per_share": 3.1819, "retained_earnings": -1057300000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 345300246, "tangible_book_per_share": 3.1764 }, "ranks": { "universe_ticker_count": 3577, "rank_pe": 50, "rank_pb": 40, "rank_ptbv": 33, "rank_ps": 8, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 21, "rank_earnings_yield": 50, "rank_fcf_yield": 79, "rank_dividend_yield": 27, "rank_shareholder_yield": 28, "rank_total_yield": 28, "rank_roe": 99, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 98, "rank_fcf_margin": 85, "rank_piotroski": 94, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 76, "rank_relative_strength": 79 }, "composites": { "value_composite": 24, "quality_composite": 97, "momentum_composite": 85, "growth_composite": 86, "yield_composite": 19, "svqf_composite": 38, "vc1_composite": 22, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 63, "quality_value_composite": 0.151, "os_score": 0.37, "value_percentile": 0.76, "quality_percentile": 0.03, "momentum_percentile": 0.15, "factor_coverage": 0.848, "signal_confidence": 0.848, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 24, "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": 158, "ticker_id": 4882, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:57.109476+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.96, "market_cap": 539194700.64, "market_cap_usd": 539194700.64, "enterprise_value": 1242794700.64, "shares_outstanding": 108708609, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.55881671, "ptbv_ratio": 1.56152423, "ps_ratio": 0.28903495, "pcf_ratio": null, "pfcf_ratio": 17.27107815, "ev_ebitda": null, "ev_ebit": -1.46005017, "ev_sales": 0.66619925, "ev_fcf": 39.8082629, "earnings_yield": null, "fcf_yield": 0.02512041, "dividend_yield": 0.02786357, "buyback_yield": 0, "shareholder_yield": 0.02786357, "debt_paydown_yield": null, "total_yield": 0.02786357, "gross_margin": -0.36070759, "operating_margin": -0.45628518, "net_margin": -0.60026802, "ebitda_margin": -0.26636291, "fcf_margin": 0.0167352, "roe": -3.23735184, "roa": -0.55928479, "roic": -0.60828966, "roc_greenblatt": null, "asset_turnover": 0.9317251, "cash_conversion": -0.02787955, "accruals_ratio": -0.46215541, "sbc_to_revenue": -0.01056017, "debt_to_equity": 4.78837814, "net_debt_to_ebitda": -1.41597907, "debt_to_assets": 0.38402757, "interest_coverage": -11.82316643, "current_ratio": 2.44673717, "quick_ratio": 1.22001548, "net_debt": 703600000, "revenue_growth_1y": -0.14351937, "revenue_growth_3y_cagr": -0.09117455, "revenue_growth_5y_cagr": 0.03048652, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.93499997, "book_value_growth_1y": -0.67506954, "piotroski_f_score": 2, "altman_z_score": -0.67901321, "earnings_stability_5y": 1.077804, "revenue_stability_5y": 0.312173, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03501946, "price_return_3m": 0.12727273, "price_return_6m": 0.19518072, "price_return_9m": -0.0331384, "price_return_12m": -0.15646259, "price_return_12m_ex1m": -0.12585034, "distance_from_52w_high": -0.30042313, "distance_from_52w_low": 0.49848943, "relative_strength": -0.31440364, "local_beta": 0.0025, "volatility_252d": 0.698606, "volatility_60d": 1.591609, "max_drawdown_12m": -0.53314528, "revenue_ttm": 1865500000, "gross_profit_ttm": -672900000, "ebit_ttm": -851200000, "ebitda_ttm": -496900000, "net_income_ttm": -1119800000, "eps_diluted_ttm": -10.3009321, "operating_cash_flow_ttm": -194472443, "capital_expenditure_ttm": 225691959, "fcf_ttm": 31219516, "dividends_paid_ttm": 15023888, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 71994250, "cash_and_equivalents": 65300000, "total_current_assets": 948600000, "total_current_liabilities": 387700000, "net_ppe": null, "total_assets": 2002200000, "total_debt": 768900000, "total_equity": 345900000, "net_working_capital": 681848096, "book_value_per_share": 3.18190071, "retained_earnings": -1057300000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 345300246, "tangible_book_per_share": 3.17638363, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 40, "rank_ptbv": 33, "rank_ps": 8, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 21, "rank_earnings_yield": 50, "rank_fcf_yield": 79, "rank_dividend_yield": 27, "rank_shareholder_yield": 28, "rank_total_yield": 28, "rank_roe": 99, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 98, "rank_fcf_margin": 85, "rank_piotroski": 94, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 76, "rank_relative_strength": 79, "value_composite": 24, "quality_composite": 97, "momentum_composite": 85, "growth_composite": 86, "yield_composite": 19, "svqf_composite": 38, "vc1_composite": 22, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 24, "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": 4.96, "os": 0.37, "value": 0.76, "quality": 0.03, "momentum": 0.15, "confidence": 0.848, "coverage": 0.848, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": 0.0279, "roe": -3.2374, "momentum_12_1": -0.1259, "complete_fields": { "id": 158, "ticker_id": 4882, "universe_id": 1, "week_end_date": "2026-06-07", "source_primary": "alphavantage", "source_gaps": {}, "financials_period_end": "2026-03-31", "financials_age_days": 68, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T06:45:57.109476+00:00", "batch_id": "", "os_score_delta": null, "price_close": 4.96, "market_cap": 539194700.64, "market_cap_usd": 539194700.64, "enterprise_value": 1242794700.64, "shares_outstanding": 108708609, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 1.55881671, "ptbv_ratio": 1.56152423, "ps_ratio": 0.28903495, "pcf_ratio": null, "pfcf_ratio": 17.27107815, "ev_ebitda": null, "ev_ebit": -1.46005017, "ev_sales": 0.66619925, "ev_fcf": 39.8082629, "earnings_yield": null, "fcf_yield": 0.02512041, "dividend_yield": 0.02786357, "buyback_yield": 0, "shareholder_yield": 0.02786357, "debt_paydown_yield": null, "total_yield": 0.02786357, "gross_margin": -0.36070759, "operating_margin": -0.45628518, "net_margin": -0.60026802, "ebitda_margin": -0.26636291, "fcf_margin": 0.0167352, "roe": -3.23735184, "roa": -0.55928479, "roic": -0.60828966, "roc_greenblatt": null, "asset_turnover": 0.9317251, "cash_conversion": -0.02787955, "accruals_ratio": -0.46215541, "sbc_to_revenue": -0.01056017, "debt_to_equity": 4.78837814, "net_debt_to_ebitda": -1.41597907, "debt_to_assets": 0.38402757, "interest_coverage": -11.82316643, "current_ratio": 2.44673717, "quick_ratio": 1.22001548, "net_debt": 703600000, "revenue_growth_1y": -0.14351937, "revenue_growth_3y_cagr": -0.09117455, "revenue_growth_5y_cagr": 0.03048652, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.93499997, "book_value_growth_1y": -0.67506954, "piotroski_f_score": 2, "altman_z_score": -0.67901321, "earnings_stability_5y": 1.077804, "revenue_stability_5y": 0.312173, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.03501946, "price_return_3m": 0.12727273, "price_return_6m": 0.19518072, "price_return_9m": -0.0331384, "price_return_12m": -0.15646259, "price_return_12m_ex1m": -0.12585034, "distance_from_52w_high": -0.30042313, "distance_from_52w_low": 0.49848943, "relative_strength": -0.31440364, "local_beta": 0.0025, "volatility_252d": 0.698606, "volatility_60d": 1.591609, "max_drawdown_12m": -0.53314528, "revenue_ttm": 1865500000, "gross_profit_ttm": -672900000, "ebit_ttm": -851200000, "ebitda_ttm": -496900000, "net_income_ttm": -1119800000, "eps_diluted_ttm": -10.3009321, "operating_cash_flow_ttm": -194472443, "capital_expenditure_ttm": 225691959, "fcf_ttm": 31219516, "dividends_paid_ttm": 15023888, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 71994250, "cash_and_equivalents": 65300000, "total_current_assets": 948600000, "total_current_liabilities": 387700000, "net_ppe": null, "total_assets": 2002200000, "total_debt": 768900000, "total_equity": 345900000, "net_working_capital": 681848096, "book_value_per_share": 3.18190071, "retained_earnings": -1057300000, "preferred_stock": null, "minority_interest": null, "tangible_book_value": 345300246, "tangible_book_per_share": 3.17638363, "universe_ticker_count": 3577, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 40, "rank_ptbv": 33, "rank_ps": 8, "rank_pcf": 50, "rank_ev_ebitda": 50, "rank_ev_ebit": 21, "rank_earnings_yield": 50, "rank_fcf_yield": 79, "rank_dividend_yield": 27, "rank_shareholder_yield": 28, "rank_total_yield": 28, "rank_roe": 99, "rank_roc": 50, "rank_roic": 96, "rank_gross_margin": 98, "rank_fcf_margin": 85, "rank_piotroski": 94, "rank_accruals": 2, "rank_sue": 50, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 93, "rank_momentum_12m": 77, "rank_momentum_12m_ex1m": 76, "rank_relative_strength": 79, "value_composite": 24, "quality_composite": 97, "momentum_composite": 85, "growth_composite": 86, "yield_composite": 19, "svqf_composite": 38, "vc1_composite": 22, "vc2_composite": 19, "vc3_composite": 19, "trending_value_composite": null, "overall_composite": 63, "factor_coverage": 0.848, "signal_confidence": 0.848, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 43, "small_cap_core_rank": 24, "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": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 2085700000, "cost_of_revenue": 2750500000, "gross_profit": -664800000, "ebit": -1215500000, "ebitda": -859600000, "pretax_income": -1300700000, "tax_provision": -315800000, "net_income": -984900000, "net_income_to_common": -984900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77500000, "total_current_assets": 1082400000, "total_assets": 2115900000, "short_term_debt": 184200000, "long_term_debt": 676400000, "total_debt": 860600000, "total_liabilities": 1624800000, "total_equity": 491100000, "shares_outstanding": 108708609, "goodwill_and_intangibles": 299755 }, "cash_flow": { "operating_cash_flow": -66100000, "capital_expenditure": 328500000, "free_cash_flow": 262400000, "dividends_paid": 14800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21352, "ticker_id": 4882, "period_end_date": "2026-03-31", "period_type": "annual", "fiscal_year": 2026, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-1215500000", "ebitda": "-859600000", "netIncome": "-984900000", "grossProfit": "-664800000", "depreciation": "None", "totalRevenue": "2085700000", "costOfRevenue": "2750500000", "interestIncome": "6600000", "incomeBeforeTax": "-1300700000", "interestExpense": "85200000", "operatingIncome": "-777000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-315800000", "reportedCurrency": "CAD", "netInterestIncome": "-81300000", "nonInterestIncome": "None", "operatingExpenses": "112200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2750500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "355900000", "sellingGeneralAndAdministrative": "111000000", "netIncomeFromContinuingOperations": "-984900000" }, "balance": { "goodwill": "None", "inventory": "569300000", "commonStock": "975500000", "currentDebt": "None", "investments": "None", "totalAssets": "2115900000", "longTermDebt": "676400000", "shortTermDebt": "184200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "299755", "reportedCurrency": "CAD", "retainedEarnings": "-897900000", "totalLiabilities": "1624800000", "otherCurrentAssets": "36000000", "totalCurrentAssets": "1082400000", "currentLongTermDebt": "184200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "399600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1033500000", "currentAccountsPayable": "47700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "862000000", "totalShareholderEquity": "491100000", "capitalLeaseObligations": "1400000", "otherCurrentLiabilities": "232800000", "totalCurrentLiabilities": "497400000", "otherNonCurrentLiabilities": "62000000", "totalNonCurrentLiabilities": "1127400000", "cashAndShortTermInvestments": "77500000", "commonStockSharesOutstanding": "108708609", "intangibleAssetsExcludingGoodwill": "299755", "cashAndCashEquivalentsAtCarryingValue": "77500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-984900000", "profitLoss": "None", "dividendPayout": "14800000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CAD", "changeInInventory": "294900000", "operatingCashflow": "-66100000", "capitalExpenditures": "328500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200800000", "cashflowFromInvestment": "-312300000", "stockBasedCompensation": "-19800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "355900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2085700000, "cost_of_revenue": 2750500000, "gross_profit": -664800000, "research_and_development": null, "selling_general_admin": 111000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -1215500000, "depreciation_amortisation": 355900000, "ebitda": -859600000, "interest_expense": 85200000, "interest_income": null, "other_non_operating": null, "pretax_income": -1300700000, "tax_provision": -315800000, "effective_tax_rate": null, "net_income": -984900000, "net_income_continuing_ops": -984900000, "net_income_to_common": -984900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77500000, "short_term_investments": null, "net_receivables": 399600000, "inventory": 569300000, "other_current_assets": null, "total_current_assets": 1082400000, "net_ppe": null, "goodwill": null, "intangible_assets": 299755, "goodwill_and_intangibles": 299755, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1033500000, "total_assets": 2115900000, "short_term_debt": 184200000, "accounts_payable": 47700000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 497400000, "long_term_debt": 676400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1127400000, "total_liabilities": 1624800000, "total_debt": 860600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -897900000, "total_equity": 491100000, "shares_outstanding": 108708609, "operating_cash_flow": -66100000, "stock_based_compensation": -19800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 328500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -312300000, "dividends_paid": 14800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 200800000, "free_cash_flow": 262400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-1215500000", "ebitda": "-859600000", "netIncome": "-984900000", "grossProfit": "-664800000", "depreciation": "None", "totalRevenue": "2085700000", "costOfRevenue": "2750500000", "interestIncome": "6600000", "incomeBeforeTax": "-1300700000", "interestExpense": "85200000", "operatingIncome": "-777000000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-315800000", "reportedCurrency": "CAD", "netInterestIncome": "-81300000", "nonInterestIncome": "None", "operatingExpenses": "112200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2750500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "355900000", "sellingGeneralAndAdministrative": "111000000", "netIncomeFromContinuingOperations": "-984900000" }, "balance": { "goodwill": "None", "inventory": "569300000", "commonStock": "975500000", "currentDebt": "None", "investments": "None", "totalAssets": "2115900000", "longTermDebt": "676400000", "shortTermDebt": "184200000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "299755", "reportedCurrency": "CAD", "retainedEarnings": "-897900000", "totalLiabilities": "1624800000", "otherCurrentAssets": "36000000", "totalCurrentAssets": "1082400000", "currentLongTermDebt": "184200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "399600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1033500000", "currentAccountsPayable": "47700000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "862000000", "totalShareholderEquity": "491100000", "capitalLeaseObligations": "1400000", "otherCurrentLiabilities": "232800000", "totalCurrentLiabilities": "497400000", "otherNonCurrentLiabilities": "62000000", "totalNonCurrentLiabilities": "1127400000", "cashAndShortTermInvestments": "77500000", "commonStockSharesOutstanding": "108708609", "intangibleAssetsExcludingGoodwill": "299755", "cashAndCashEquivalentsAtCarryingValue": "77500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-984900000", "profitLoss": "None", "dividendPayout": "14800000", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CAD", "changeInInventory": "294900000", "operatingCashflow": "-66100000", "capitalExpenditures": "328500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "200800000", "cashflowFromInvestment": "-312300000", "stockBasedCompensation": "-19800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "355900000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 1705836255, "cost_of_revenue": 1818687733, "gross_profit": -112851477, "ebit": -208469478, "ebitda": -108867394, "pretax_income": -197536412, "tax_provision": -42805732, "net_income": -154730679, "net_income_to_common": -154730679, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266900000, "total_current_assets": 1506400000, "total_assets": 3186200000, "short_term_debt": 26400000, "long_term_debt": null, "total_debt": 26400000, "total_liabilities": 1677700000, "total_equity": 1508500000, "shares_outstanding": 108500000, "goodwill_and_intangibles": 500000 }, "cash_flow": { "operating_cash_flow": -43500740, "capital_expenditure": 208539490, "free_cash_flow": 165038750, "dividends_paid": 14940350, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21357, "ticker_id": 4882, "period_end_date": "2025-03-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-208469478", "ebitda": "-108867394", "netIncome": "-154730679", "grossProfit": "-112851477", "depreciation": "None", "totalRevenue": "1705836255", "costOfRevenue": "1818687733", "interestIncome": "None", "incomeBeforeTax": "-197536412", "interestExpense": "47345734", "operatingIncome": "-208469478", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-42805732", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "95618000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1818687733", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99602084", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "879200000", "commonStock": "974800000", "currentDebt": "None", "investments": "None", "totalAssets": "3186200000", "longTermDebt": "None", "shortTermDebt": "26400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "500000", "reportedCurrency": "None", "retainedEarnings": "102000000", "totalLiabilities": "1677700000", "otherCurrentAssets": "146600000", "totalCurrentAssets": "1506400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "213700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1679800000", "currentAccountsPayable": "146100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "673200000", "totalShareholderEquity": "1508500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "317800000", "totalCurrentLiabilities": "490300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1187400000", "cashAndShortTermInvestments": "266900000", "commonStockSharesOutstanding": "108500000", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "266900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-154730679", "profitLoss": "None", "dividendPayout": "14940350", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CAD", "changeInInventory": "-13550550", "operatingCashflow": "-43500740", "capitalExpenditures": "208539490", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "336123130", "cashflowFromInvestment": "-189151780", "stockBasedCompensation": "24533327", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14940350", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99602084", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1705836255, "cost_of_revenue": 1818687733, "gross_profit": -112851477, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -208469478, "depreciation_amortisation": 99602084, "ebitda": -108867394, "interest_expense": 47345734, "interest_income": null, "other_non_operating": null, "pretax_income": -197536412, "tax_provision": -42805732, "effective_tax_rate": null, "net_income": -154730679, "net_income_continuing_ops": null, "net_income_to_common": -154730679, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 266900000, "short_term_investments": null, "net_receivables": 213700000, "inventory": 879200000, "other_current_assets": null, "total_current_assets": 1506400000, "net_ppe": null, "goodwill": null, "intangible_assets": 500000, "goodwill_and_intangibles": 500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1679800000, "total_assets": 3186200000, "short_term_debt": 26400000, "accounts_payable": 146100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 490300000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1187400000, "total_liabilities": 1677700000, "total_debt": 26400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 102000000, "total_equity": 1508500000, "shares_outstanding": 108500000, "operating_cash_flow": -43500740, "stock_based_compensation": 24533327, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 208539490, "acquisitions": null, "other_investing": null, "investing_cash_flow": -189151780, "dividends_paid": 14940350, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 336123130, "free_cash_flow": 165038750, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-208469478", "ebitda": "-108867394", "netIncome": "-154730679", "grossProfit": "-112851477", "depreciation": "None", "totalRevenue": "1705836255", "costOfRevenue": "1818687733", "interestIncome": "None", "incomeBeforeTax": "-197536412", "interestExpense": "47345734", "operatingIncome": "-208469478", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-42805732", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "95618000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1818687733", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "99602084", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "879200000", "commonStock": "974800000", "currentDebt": "None", "investments": "None", "totalAssets": "3186200000", "longTermDebt": "None", "shortTermDebt": "26400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "500000", "reportedCurrency": "None", "retainedEarnings": "102000000", "totalLiabilities": "1677700000", "otherCurrentAssets": "146600000", "totalCurrentAssets": "1506400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "213700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1679800000", "currentAccountsPayable": "146100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "673200000", "totalShareholderEquity": "1508500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "317800000", "totalCurrentLiabilities": "490300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1187400000", "cashAndShortTermInvestments": "266900000", "commonStockSharesOutstanding": "108500000", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "266900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-154730679", "profitLoss": "None", "dividendPayout": "14940350", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CAD", "changeInInventory": "-13550550", "operatingCashflow": "-43500740", "capitalExpenditures": "208539490", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "336123130", "cashflowFromInvestment": "-189151780", "stockBasedCompensation": "24533327", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14940350", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "99602084", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 2795800000, "cost_of_revenue": 2488900000, "gross_profit": 306900000, "ebit": 186900000, "ebitda": 301900000, "pretax_income": 144900000, "tax_provision": 39700000, "net_income": 105200000, "net_income_to_common": 105200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 97900000, "total_current_assets": 1262500000, "total_assets": 2676000000, "short_term_debt": 16500000, "long_term_debt": 127400000, "total_debt": 143900000, "total_liabilities": 1173600000, "total_equity": 1502400000, "shares_outstanding": 133000000, "goodwill_and_intangibles": 700000 }, "cash_flow": { "operating_cash_flow": 294900000, "capital_expenditure": 490100000, "free_cash_flow": 785000000, "dividends_paid": 27900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21362, "ticker_id": 4882, "period_end_date": "2024-03-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "186900000", "ebitda": "301900000", "netIncome": "105200000", "grossProfit": "306900000", "depreciation": "None", "totalRevenue": "2795800000", "costOfRevenue": "2488900000", "interestIncome": "10000000", "incomeBeforeTax": "144900000", "interestExpense": "42000000", "operatingIncome": "167300000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "39700000", "reportedCurrency": "CAD", "netInterestIncome": "-34900000", "nonInterestIncome": "None", "operatingExpenses": "139600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2488900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115000000", "sellingGeneralAndAdministrative": "114700000", "netIncomeFromContinuingOperations": "105200000" }, "balance": { "goodwill": "None", "inventory": "807800000", "commonStock": "963900000", "currentDebt": "None", "investments": "None", "totalAssets": "2676000000", "longTermDebt": "127400000", "shortTermDebt": "16500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "700000", "reportedCurrency": "CAD", "retainedEarnings": "288400000", "totalLiabilities": "1173600000", "otherCurrentAssets": "121400000", "totalCurrentAssets": "1262500000", "currentLongTermDebt": "16500000", "longTermInvestments": "None", "shortTermInvestments": "-3900000", "currentNetReceivables": "235400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1413500000", "currentAccountsPayable": "142000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146100000", "totalShareholderEquity": "1502400000", "capitalLeaseObligations": "2200000", "otherCurrentLiabilities": "267900000", "totalCurrentLiabilities": "428500000", "otherNonCurrentLiabilities": "10400000", "totalNonCurrentLiabilities": "745100000", "cashAndShortTermInvestments": "97900000", "commonStockSharesOutstanding": "133000000", "intangibleAssetsExcludingGoodwill": "700000", "cashAndCashEquivalentsAtCarryingValue": "97900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105200000", "profitLoss": "None", "dividendPayout": "27900000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "-80400000", "operatingCashflow": "294900000", "capitalExpenditures": "490100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44400000", "cashflowFromInvestment": "-490100000", "stockBasedCompensation": "1200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2795800000, "cost_of_revenue": 2488900000, "gross_profit": 306900000, "research_and_development": null, "selling_general_admin": 114700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186900000, "depreciation_amortisation": 115000000, "ebitda": 301900000, "interest_expense": 42000000, "interest_income": null, "other_non_operating": null, "pretax_income": 144900000, "tax_provision": 39700000, "effective_tax_rate": null, "net_income": 105200000, "net_income_continuing_ops": 105200000, "net_income_to_common": 105200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 97900000, "short_term_investments": -3900000, "net_receivables": 235400000, "inventory": 807800000, "other_current_assets": null, "total_current_assets": 1262500000, "net_ppe": null, "goodwill": null, "intangible_assets": 700000, "goodwill_and_intangibles": 700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1413500000, "total_assets": 2676000000, "short_term_debt": 16500000, "accounts_payable": 142000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 428500000, "long_term_debt": 127400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 745100000, "total_liabilities": 1173600000, "total_debt": 143900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 288400000, "total_equity": 1502400000, "shares_outstanding": 133000000, "operating_cash_flow": 294900000, "stock_based_compensation": 1200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 490100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -490100000, "dividends_paid": 27900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 44400000, "free_cash_flow": 785000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "186900000", "ebitda": "301900000", "netIncome": "105200000", "grossProfit": "306900000", "depreciation": "None", "totalRevenue": "2795800000", "costOfRevenue": "2488900000", "interestIncome": "10000000", "incomeBeforeTax": "144900000", "interestExpense": "42000000", "operatingIncome": "167300000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "39700000", "reportedCurrency": "CAD", "netInterestIncome": "-34900000", "nonInterestIncome": "None", "operatingExpenses": "139600000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2488900000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "115000000", "sellingGeneralAndAdministrative": "114700000", "netIncomeFromContinuingOperations": "105200000" }, "balance": { "goodwill": "None", "inventory": "807800000", "commonStock": "963900000", "currentDebt": "None", "investments": "None", "totalAssets": "2676000000", "longTermDebt": "127400000", "shortTermDebt": "16500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "700000", "reportedCurrency": "CAD", "retainedEarnings": "288400000", "totalLiabilities": "1173600000", "otherCurrentAssets": "121400000", "totalCurrentAssets": "1262500000", "currentLongTermDebt": "16500000", "longTermInvestments": "None", "shortTermInvestments": "-3900000", "currentNetReceivables": "235400000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1413500000", "currentAccountsPayable": "142000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "146100000", "totalShareholderEquity": "1502400000", "capitalLeaseObligations": "2200000", "otherCurrentLiabilities": "267900000", "totalCurrentLiabilities": "428500000", "otherNonCurrentLiabilities": "10400000", "totalNonCurrentLiabilities": "745100000", "cashAndShortTermInvestments": "97900000", "commonStockSharesOutstanding": "133000000", "intangibleAssetsExcludingGoodwill": "700000", "cashAndCashEquivalentsAtCarryingValue": "97900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "105200000", "profitLoss": "None", "dividendPayout": "27900000", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "-80400000", "operatingCashflow": "294900000", "capitalExpenditures": "490100000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "44400000", "cashflowFromInvestment": "-490100000", "stockBasedCompensation": "1200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "27900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "115000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 2778500000, "cost_of_revenue": 2388700000, "gross_profit": 389800000, "ebit": 408700000, "ebitda": 507600000, "pretax_income": 376100000, "tax_provision": 77600000, "net_income": 298500000, "net_income_to_common": 298500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 247400000, "total_current_assets": 1366300000, "total_assets": 2455600000, "short_term_debt": 11900000, "long_term_debt": 110400000, "total_debt": 122300000, "total_liabilities": 993400000, "total_equity": 1462200000, "shares_outstanding": 147000000, "goodwill_and_intangibles": 900000 }, "cash_flow": { "operating_cash_flow": 177300000, "capital_expenditure": 333500000, "free_cash_flow": 510800000, "dividends_paid": 30700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21367, "ticker_id": 4882, "period_end_date": "2023-03-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "408700000", "ebitda": "507600000", "netIncome": "298500000", "grossProfit": "389800000", "depreciation": "None", "totalRevenue": "2778500000", "costOfRevenue": "2388700000", "interestIncome": "13300000", "incomeBeforeTax": "376100000", "interestExpense": "10573420", "operatingIncome": "290500000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "77600000", "reportedCurrency": "CAD", "netInterestIncome": "-21800000", "nonInterestIncome": "None", "operatingExpenses": "99300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2388700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98900000", "sellingGeneralAndAdministrative": "99300000", "netIncomeFromContinuingOperations": "298500000" }, "balance": { "goodwill": "None", "inventory": "722700000", "commonStock": "958400000", "currentDebt": "None", "investments": "None", "totalAssets": "2455600000", "longTermDebt": "110400000", "shortTermDebt": "11900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "900000", "reportedCurrency": "CAD", "retainedEarnings": "211600000", "totalLiabilities": "993400000", "otherCurrentAssets": "119400000", "totalCurrentAssets": "1366300000", "currentLongTermDebt": "11900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "291200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1089300000", "currentAccountsPayable": "59800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1081300000", "shortLongTermDebtTotal": "122300000", "totalShareholderEquity": "1462200000", "capitalLeaseObligations": "400000", "otherCurrentLiabilities": "257300000", "totalCurrentLiabilities": "343400000", "otherNonCurrentLiabilities": "3700000", "totalNonCurrentLiabilities": "650000000", "cashAndShortTermInvestments": "247400000", "commonStockSharesOutstanding": "147000000", "intangibleAssetsExcludingGoodwill": "900000", "cashAndCashEquivalentsAtCarryingValue": "247400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "298500000", "profitLoss": "None", "dividendPayout": "30700000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "CAD", "changeInInventory": "-245400000", "operatingCashflow": "177300000", "capitalExpenditures": "333500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-569600000", "cashflowFromInvestment": "-333500000", "stockBasedCompensation": "-4600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-553200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2778500000, "cost_of_revenue": 2388700000, "gross_profit": 389800000, "research_and_development": null, "selling_general_admin": 99300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 408700000, "depreciation_amortisation": 98900000, "ebitda": 507600000, "interest_expense": 10573420, "interest_income": null, "other_non_operating": null, "pretax_income": 376100000, "tax_provision": 77600000, "effective_tax_rate": null, "net_income": 298500000, "net_income_continuing_ops": 298500000, "net_income_to_common": 298500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 247400000, "short_term_investments": null, "net_receivables": 291200000, "inventory": 722700000, "other_current_assets": null, "total_current_assets": 1366300000, "net_ppe": null, "goodwill": null, "intangible_assets": 900000, "goodwill_and_intangibles": 900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1089300000, "total_assets": 2455600000, "short_term_debt": 11900000, "accounts_payable": 59800000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 343400000, "long_term_debt": 110400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 650000000, "total_liabilities": 993400000, "total_debt": 122300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 211600000, "total_equity": 1462200000, "shares_outstanding": 147000000, "operating_cash_flow": 177300000, "stock_based_compensation": -4600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 333500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -333500000, "dividends_paid": 30700000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -569600000, "free_cash_flow": 510800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "408700000", "ebitda": "507600000", "netIncome": "298500000", "grossProfit": "389800000", "depreciation": "None", "totalRevenue": "2778500000", "costOfRevenue": "2388700000", "interestIncome": "13300000", "incomeBeforeTax": "376100000", "interestExpense": "10573420", "operatingIncome": "290500000", "fiscalDateEnding": "2023-03-31", "incomeTaxExpense": "77600000", "reportedCurrency": "CAD", "netInterestIncome": "-21800000", "nonInterestIncome": "None", "operatingExpenses": "99300000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2388700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "98900000", "sellingGeneralAndAdministrative": "99300000", "netIncomeFromContinuingOperations": "298500000" }, "balance": { "goodwill": "None", "inventory": "722700000", "commonStock": "958400000", "currentDebt": "None", "investments": "None", "totalAssets": "2455600000", "longTermDebt": "110400000", "shortTermDebt": "11900000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-03-31", "intangibleAssets": "900000", "reportedCurrency": "CAD", "retainedEarnings": "211600000", "totalLiabilities": "993400000", "otherCurrentAssets": "119400000", "totalCurrentAssets": "1366300000", "currentLongTermDebt": "11900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "291200000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1089300000", "currentAccountsPayable": "59800000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1081300000", "shortLongTermDebtTotal": "122300000", "totalShareholderEquity": "1462200000", "capitalLeaseObligations": "400000", "otherCurrentLiabilities": "257300000", "totalCurrentLiabilities": "343400000", "otherNonCurrentLiabilities": "3700000", "totalNonCurrentLiabilities": "650000000", "cashAndShortTermInvestments": "247400000", "commonStockSharesOutstanding": "147000000", "intangibleAssetsExcludingGoodwill": "900000", "cashAndCashEquivalentsAtCarryingValue": "247400000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "298500000", "profitLoss": "None", "dividendPayout": "30700000", "fiscalDateEnding": "2023-03-31", "reportedCurrency": "CAD", "changeInInventory": "-245400000", "operatingCashflow": "177300000", "capitalExpenditures": "333500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-569600000", "cashflowFromInvestment": "-333500000", "stockBasedCompensation": "-4600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "30700000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-553200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "95300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 3806000000, "cost_of_revenue": 2292000000, "gross_profit": 1514000000, "ebit": 1215200000, "ebitda": 1302300000, "pretax_income": 1156600000, "tax_provision": 298900000, "net_income": 857700000, "net_income_to_common": 857700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 915300000, "total_current_assets": 1916500000, "total_assets": 2693600000, "short_term_debt": 10100000, "long_term_debt": 85200000, "total_debt": 95300000, "total_liabilities": 1111000000, "total_equity": 1582600000, "shares_outstanding": 147957787, "goodwill_and_intangibles": 1100000 }, "cash_flow": { "operating_cash_flow": 1263400000, "capital_expenditure": 167900000, "free_cash_flow": 1431300000, "dividends_paid": 9300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21372, "ticker_id": 4882, "period_end_date": "2022-03-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "1215200000", "ebitda": "1302300000", "netIncome": "857700000", "grossProfit": "1514000000", "depreciation": "None", "totalRevenue": "3806000000", "costOfRevenue": "2292000000", "interestIncome": "500000", "incomeBeforeTax": "1156600000", "interestExpense": "38841120", "operatingIncome": "1411000000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "298900000", "reportedCurrency": "CAD", "netInterestIncome": "-59700000", "nonInterestIncome": "None", "operatingExpenses": "103000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2292000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87100000", "sellingGeneralAndAdministrative": "102600000", "netIncomeFromContinuingOperations": "857700000" }, "balance": { "goodwill": "None", "inventory": "480000000", "commonStock": "1378000000", "currentDebt": "None", "investments": "None", "totalAssets": "2693600000", "longTermDebt": "85200000", "shortTermDebt": "10100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "1100000", "reportedCurrency": "CAD", "retainedEarnings": "77800000", "totalLiabilities": "1111000000", "otherCurrentAssets": "134600000", "totalCurrentAssets": "1916500000", "currentLongTermDebt": "10100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "402300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "777100000", "currentAccountsPayable": "54600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "773700000", "shortLongTermDebtTotal": "96200000", "totalShareholderEquity": "1582600000", "capitalLeaseObligations": "900000", "otherCurrentLiabilities": "408500000", "totalCurrentLiabilities": "537500000", "otherNonCurrentLiabilities": "4000000", "totalNonCurrentLiabilities": "573500000", "cashAndShortTermInvestments": "915300000", "commonStockSharesOutstanding": "147957787", "intangibleAssetsExcludingGoodwill": "1100000", "cashAndCashEquivalentsAtCarryingValue": "915300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "857700000", "profitLoss": "None", "dividendPayout": "9300000", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "CAD", "changeInInventory": "-63600000", "operatingCashflow": "1263400000", "capitalExpenditures": "167900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-198700000", "cashflowFromInvestment": "-165700000", "stockBasedCompensation": "39600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-384200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 3806000000, "cost_of_revenue": 2292000000, "gross_profit": 1514000000, "research_and_development": null, "selling_general_admin": 102600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1215200000, "depreciation_amortisation": 87100000, "ebitda": 1302300000, "interest_expense": 38841120, "interest_income": null, "other_non_operating": null, "pretax_income": 1156600000, "tax_provision": 298900000, "effective_tax_rate": null, "net_income": 857700000, "net_income_continuing_ops": 857700000, "net_income_to_common": 857700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 915300000, "short_term_investments": null, "net_receivables": 402300000, "inventory": 480000000, "other_current_assets": null, "total_current_assets": 1916500000, "net_ppe": null, "goodwill": null, "intangible_assets": 1100000, "goodwill_and_intangibles": 1100000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 777100000, "total_assets": 2693600000, "short_term_debt": 10100000, "accounts_payable": 54600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 537500000, "long_term_debt": 85200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 573500000, "total_liabilities": 1111000000, "total_debt": 95300000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 77800000, "total_equity": 1582600000, "shares_outstanding": 147957787, "operating_cash_flow": 1263400000, "stock_based_compensation": 39600000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 167900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -165700000, "dividends_paid": 9300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -198700000, "free_cash_flow": 1431300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "1215200000", "ebitda": "1302300000", "netIncome": "857700000", "grossProfit": "1514000000", "depreciation": "None", "totalRevenue": "3806000000", "costOfRevenue": "2292000000", "interestIncome": "500000", "incomeBeforeTax": "1156600000", "interestExpense": "38841120", "operatingIncome": "1411000000", "fiscalDateEnding": "2022-03-31", "incomeTaxExpense": "298900000", "reportedCurrency": "CAD", "netInterestIncome": "-59700000", "nonInterestIncome": "None", "operatingExpenses": "103000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2292000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87100000", "sellingGeneralAndAdministrative": "102600000", "netIncomeFromContinuingOperations": "857700000" }, "balance": { "goodwill": "None", "inventory": "480000000", "commonStock": "1378000000", "currentDebt": "None", "investments": "None", "totalAssets": "2693600000", "longTermDebt": "85200000", "shortTermDebt": "10100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2022-03-31", "intangibleAssets": "1100000", "reportedCurrency": "CAD", "retainedEarnings": "77800000", "totalLiabilities": "1111000000", "otherCurrentAssets": "134600000", "totalCurrentAssets": "1916500000", "currentLongTermDebt": "10100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "402300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "777100000", "currentAccountsPayable": "54600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "773700000", "shortLongTermDebtTotal": "96200000", "totalShareholderEquity": "1582600000", "capitalLeaseObligations": "900000", "otherCurrentLiabilities": "408500000", "totalCurrentLiabilities": "537500000", "otherNonCurrentLiabilities": "4000000", "totalNonCurrentLiabilities": "573500000", "cashAndShortTermInvestments": "915300000", "commonStockSharesOutstanding": "147957787", "intangibleAssetsExcludingGoodwill": "1100000", "cashAndCashEquivalentsAtCarryingValue": "915300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "857700000", "profitLoss": "None", "dividendPayout": "9300000", "fiscalDateEnding": "2022-03-31", "reportedCurrency": "CAD", "changeInInventory": "-63600000", "operatingCashflow": "1263400000", "capitalExpenditures": "167900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-198700000", "cashflowFromInvestment": "-165700000", "stockBasedCompensation": "39600000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "-384200000", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87000000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 1794900000, "cost_of_revenue": 1637700000, "gross_profit": 157200000, "ebit": 8200000, "ebitda": 95400000, "pretax_income": -76100000, "tax_provision": 84300000, "net_income": -160400000, "net_income_to_common": -160400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21200000, "total_current_assets": 842800000, "total_assets": 1553900000, "short_term_debt": 103700000, "long_term_debt": 525700000, "total_debt": 629400000, "total_liabilities": 1380100000, "total_equity": 173800000, "shares_outstanding": 147957800, "goodwill_and_intangibles": 1500000 }, "cash_flow": { "operating_cash_flow": 8100000, "capital_expenditure": 71800000, "free_cash_flow": 79900000, "dividends_paid": 9300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21377, "ticker_id": 4882, "period_end_date": "2021-03-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "8200000", "ebitda": "95400000", "netIncome": "-160400000", "grossProfit": "157200000", "depreciation": "None", "totalRevenue": "1794900000", "costOfRevenue": "1637700000", "interestIncome": "1100000", "incomeBeforeTax": "-76100000", "interestExpense": "54501332", "operatingIncome": "84800000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "84300000", "reportedCurrency": "CAD", "netInterestIncome": "-84400000", "nonInterestIncome": "None", "operatingExpenses": "72400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1637700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87200000", "sellingGeneralAndAdministrative": "72000000", "netIncomeFromContinuingOperations": "-76100000" }, "balance": { "goodwill": "None", "inventory": "415300000", "commonStock": "409500000", "currentDebt": "None", "investments": "None", "totalAssets": "1553900000", "longTermDebt": "525700000", "shortTermDebt": "103700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "1500000", "reportedCurrency": "CAD", "retainedEarnings": "-249300000", "totalLiabilities": "1380100000", "otherCurrentAssets": "148800000", "totalCurrentAssets": "842800000", "currentLongTermDebt": "90100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "274600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "711100000", "currentAccountsPayable": "43300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "699900000", "shortLongTermDebtTotal": "629400000", "totalShareholderEquity": "173800000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "174400000", "totalCurrentLiabilities": "348600000", "otherNonCurrentLiabilities": "1100000", "totalNonCurrentLiabilities": "1031500000", "cashAndShortTermInvestments": "21200000", "commonStockSharesOutstanding": "147957800", "intangibleAssetsExcludingGoodwill": "1500000", "cashAndCashEquivalentsAtCarryingValue": "21200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-76100000", "profitLoss": "None", "dividendPayout": "9300000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "CAD", "changeInInventory": "-33600000", "operatingCashflow": "8100000", "capitalExpenditures": "71800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-167400000", "cashflowFromInvestment": "-72900000", "stockBasedCompensation": "14100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1794900000, "cost_of_revenue": 1637700000, "gross_profit": 157200000, "research_and_development": null, "selling_general_admin": 72000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 8200000, "depreciation_amortisation": 87200000, "ebitda": 95400000, "interest_expense": 54501332, "interest_income": null, "other_non_operating": null, "pretax_income": -76100000, "tax_provision": 84300000, "effective_tax_rate": null, "net_income": -160400000, "net_income_continuing_ops": -76100000, "net_income_to_common": -160400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21200000, "short_term_investments": null, "net_receivables": 274600000, "inventory": 415300000, "other_current_assets": null, "total_current_assets": 842800000, "net_ppe": null, "goodwill": null, "intangible_assets": 1500000, "goodwill_and_intangibles": 1500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 711100000, "total_assets": 1553900000, "short_term_debt": 103700000, "accounts_payable": 43300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 348600000, "long_term_debt": 525700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1031500000, "total_liabilities": 1380100000, "total_debt": 629400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -249300000, "total_equity": 173800000, "shares_outstanding": 147957800, "operating_cash_flow": 8100000, "stock_based_compensation": 14100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 71800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -72900000, "dividends_paid": 9300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -167400000, "free_cash_flow": 79900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "8200000", "ebitda": "95400000", "netIncome": "-160400000", "grossProfit": "157200000", "depreciation": "None", "totalRevenue": "1794900000", "costOfRevenue": "1637700000", "interestIncome": "1100000", "incomeBeforeTax": "-76100000", "interestExpense": "54501332", "operatingIncome": "84800000", "fiscalDateEnding": "2021-03-31", "incomeTaxExpense": "84300000", "reportedCurrency": "CAD", "netInterestIncome": "-84400000", "nonInterestIncome": "None", "operatingExpenses": "72400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "1637700000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "87200000", "sellingGeneralAndAdministrative": "72000000", "netIncomeFromContinuingOperations": "-76100000" }, "balance": { "goodwill": "None", "inventory": "415300000", "commonStock": "409500000", "currentDebt": "None", "investments": "None", "totalAssets": "1553900000", "longTermDebt": "525700000", "shortTermDebt": "103700000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2021-03-31", "intangibleAssets": "1500000", "reportedCurrency": "CAD", "retainedEarnings": "-249300000", "totalLiabilities": "1380100000", "otherCurrentAssets": "148800000", "totalCurrentAssets": "842800000", "currentLongTermDebt": "90100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "274600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "711100000", "currentAccountsPayable": "43300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "699900000", "shortLongTermDebtTotal": "629400000", "totalShareholderEquity": "173800000", "capitalLeaseObligations": "0", "otherCurrentLiabilities": "174400000", "totalCurrentLiabilities": "348600000", "otherNonCurrentLiabilities": "1100000", "totalNonCurrentLiabilities": "1031500000", "cashAndShortTermInvestments": "21200000", "commonStockSharesOutstanding": "147957800", "intangibleAssetsExcludingGoodwill": "1500000", "cashAndCashEquivalentsAtCarryingValue": "21200000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-76100000", "profitLoss": "None", "dividendPayout": "9300000", "fiscalDateEnding": "2021-03-31", "reportedCurrency": "CAD", "changeInInventory": "-33600000", "operatingCashflow": "8100000", "capitalExpenditures": "71800000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-167400000", "cashflowFromInvestment": "-72900000", "stockBasedCompensation": "14100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "87200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 1956900000, "cost_of_revenue": 2037000000, "gross_profit": -80100000, "ebit": -101300000, "ebitda": 26800000, "pretax_income": -180200000, "tax_provision": -4300000, "net_income": -175900000, "net_income_to_common": -175900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 265000000, "total_current_assets": 1020200000, "total_assets": 1829700000, "short_term_debt": 267500000, "long_term_debt": 545600000, "total_debt": 813100000, "total_liabilities": 1529800000, "total_equity": 299900000, "shares_outstanding": 147957800, "goodwill_and_intangibles": 2800000 }, "cash_flow": { "operating_cash_flow": -4700000, "capital_expenditure": 113900000, "free_cash_flow": 109200000, "dividends_paid": 9300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21381, "ticker_id": 4882, "period_end_date": "2020-03-31", "period_type": "annual", "fiscal_year": 2020, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-101300000", "ebitda": "26800000", "netIncome": "-175900000", "grossProfit": "-80100000", "depreciation": "None", "totalRevenue": "1956900000", "costOfRevenue": "2037000000", "interestIncome": "2600000", "incomeBeforeTax": "-180200000", "interestExpense": "44823831", "operatingIncome": "-137000000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "-4300000", "reportedCurrency": "CAD", "netInterestIncome": "-78500000", "nonInterestIncome": "None", "operatingExpenses": "56900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2037000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128100000", "sellingGeneralAndAdministrative": "56400000", "netIncomeFromContinuingOperations": "-175900000" }, "balance": { "goodwill": "None", "inventory": "436900000", "commonStock": "409500000", "currentDebt": "None", "investments": "None", "totalAssets": "1829700000", "longTermDebt": "545600000", "shortTermDebt": "267500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "2800000", "reportedCurrency": "CAD", "retainedEarnings": "-173200000", "totalLiabilities": "1529800000", "otherCurrentAssets": "96300000", "totalCurrentAssets": "1020200000", "currentLongTermDebt": "256200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "249300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "809500000", "currentAccountsPayable": "45300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "799500000", "shortLongTermDebtTotal": "813100000", "totalShareholderEquity": "299900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "110200000", "totalCurrentLiabilities": "435300000", "otherNonCurrentLiabilities": "1100000", "totalNonCurrentLiabilities": "1094500000", "cashAndShortTermInvestments": "265000000", "commonStockSharesOutstanding": "147957800", "intangibleAssetsExcludingGoodwill": "2800000", "cashAndCashEquivalentsAtCarryingValue": "265000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-175900000", "profitLoss": "None", "dividendPayout": "9300000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "CAD", "changeInInventory": "-36800000", "operatingCashflow": "-4700000", "capitalExpenditures": "113900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "246700000", "cashflowFromInvestment": "-115100000", "stockBasedCompensation": "-69900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 1956900000, "cost_of_revenue": 2037000000, "gross_profit": -80100000, "research_and_development": null, "selling_general_admin": 56400000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -101300000, "depreciation_amortisation": 128100000, "ebitda": 26800000, "interest_expense": 44823831, "interest_income": null, "other_non_operating": null, "pretax_income": -180200000, "tax_provision": -4300000, "effective_tax_rate": null, "net_income": -175900000, "net_income_continuing_ops": -175900000, "net_income_to_common": -175900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 265000000, "short_term_investments": null, "net_receivables": 249300000, "inventory": 436900000, "other_current_assets": null, "total_current_assets": 1020200000, "net_ppe": null, "goodwill": null, "intangible_assets": 2800000, "goodwill_and_intangibles": 2800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 809500000, "total_assets": 1829700000, "short_term_debt": 267500000, "accounts_payable": 45300000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 435300000, "long_term_debt": 545600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1094500000, "total_liabilities": 1529800000, "total_debt": 813100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -173200000, "total_equity": 299900000, "shares_outstanding": 147957800, "operating_cash_flow": -4700000, "stock_based_compensation": -69900000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 113900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -115100000, "dividends_paid": 9300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 246700000, "free_cash_flow": 109200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-101300000", "ebitda": "26800000", "netIncome": "-175900000", "grossProfit": "-80100000", "depreciation": "None", "totalRevenue": "1956900000", "costOfRevenue": "2037000000", "interestIncome": "2600000", "incomeBeforeTax": "-180200000", "interestExpense": "44823831", "operatingIncome": "-137000000", "fiscalDateEnding": "2020-03-31", "incomeTaxExpense": "-4300000", "reportedCurrency": "CAD", "netInterestIncome": "-78500000", "nonInterestIncome": "None", "operatingExpenses": "56900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2037000000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "128100000", "sellingGeneralAndAdministrative": "56400000", "netIncomeFromContinuingOperations": "-175900000" }, "balance": { "goodwill": "None", "inventory": "436900000", "commonStock": "409500000", "currentDebt": "None", "investments": "None", "totalAssets": "1829700000", "longTermDebt": "545600000", "shortTermDebt": "267500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2020-03-31", "intangibleAssets": "2800000", "reportedCurrency": "CAD", "retainedEarnings": "-173200000", "totalLiabilities": "1529800000", "otherCurrentAssets": "96300000", "totalCurrentAssets": "1020200000", "currentLongTermDebt": "256200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "249300000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "809500000", "currentAccountsPayable": "45300000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "799500000", "shortLongTermDebtTotal": "813100000", "totalShareholderEquity": "299900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "110200000", "totalCurrentLiabilities": "435300000", "otherNonCurrentLiabilities": "1100000", "totalNonCurrentLiabilities": "1094500000", "cashAndShortTermInvestments": "265000000", "commonStockSharesOutstanding": "147957800", "intangibleAssetsExcludingGoodwill": "2800000", "cashAndCashEquivalentsAtCarryingValue": "265000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-175900000", "profitLoss": "None", "dividendPayout": "9300000", "fiscalDateEnding": "2020-03-31", "reportedCurrency": "CAD", "changeInInventory": "-36800000", "operatingCashflow": "-4700000", "capitalExpenditures": "113900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "246700000", "cashflowFromInvestment": "-115100000", "stockBasedCompensation": "-69900000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "128100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 2698300000, "cost_of_revenue": 2327100000, "gross_profit": 371200000, "ebit": 284800000, "ebitda": 358600000, "pretax_income": 34800000, "tax_provision": 2600000, "net_income": 32200000, "net_income_to_common": 32200000, "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": 467678000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 275800000, "capital_expenditure": 86900000, "free_cash_flow": 362700000, "dividends_paid": 9300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21382, "ticker_id": 4882, "period_end_date": "2019-03-31", "period_type": "annual", "fiscal_year": 2019, "fiscal_quarter": null, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "284800000", "ebitda": "358600000", "netIncome": "32200000", "grossProfit": "371200000", "depreciation": "None", "totalRevenue": "2698300000", "costOfRevenue": "2327100000", "interestIncome": "None", "incomeBeforeTax": "34800000", "interestExpense": "0", "operatingIncome": "284800000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "2600000", "reportedCurrency": "CAD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "197200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2327100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "467678000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32200000", "profitLoss": "None", "dividendPayout": "9300000", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "CAD", "changeInInventory": "-36800000", "operatingCashflow": "275800000", "capitalExpenditures": "86900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "429800000", "cashflowFromInvestment": "-569700000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 2698300000, "cost_of_revenue": 2327100000, "gross_profit": 371200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 284800000, "depreciation_amortisation": 73800000, "ebitda": 358600000, "interest_expense": 0, "interest_income": null, "other_non_operating": null, "pretax_income": 34800000, "tax_provision": 2600000, "effective_tax_rate": null, "net_income": 32200000, "net_income_continuing_ops": null, "net_income_to_common": 32200000, "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": 467678000, "operating_cash_flow": 275800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 86900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -569700000, "dividends_paid": 9300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 429800000, "free_cash_flow": 362700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "284800000", "ebitda": "358600000", "netIncome": "32200000", "grossProfit": "371200000", "depreciation": "None", "totalRevenue": "2698300000", "costOfRevenue": "2327100000", "interestIncome": "None", "incomeBeforeTax": "34800000", "interestExpense": "0", "operatingIncome": "284800000", "fiscalDateEnding": "2019-03-31", "incomeTaxExpense": "2600000", "reportedCurrency": "CAD", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "197200000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "2327100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "73800000", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "None", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "None", "longTermDebt": "None", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2019-03-31", "intangibleAssets": "None", "reportedCurrency": "None", "retainedEarnings": "None", "totalLiabilities": "None", "otherCurrentAssets": "None", "totalCurrentAssets": "None", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "None", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "None", "currentAccountsPayable": "None", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "None", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "None", "totalCurrentLiabilities": "None", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "None", "cashAndShortTermInvestments": "None", "commonStockSharesOutstanding": "467678000", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "None", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "32200000", "profitLoss": "None", "dividendPayout": "9300000", "fiscalDateEnding": "2019-03-31", "reportedCurrency": "CAD", "changeInInventory": "-36800000", "operatingCashflow": "275800000", "capitalExpenditures": "86900000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "429800000", "cashflowFromInvestment": "-569700000", "stockBasedCompensation": "None", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "9300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "73800000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 296900000, "cost_of_revenue": 423500000, "gross_profit": -126600000, "ebit": -136000000, "ebitda": -102600000, "pretax_income": -159400000, "tax_provision": -26400000, "net_income": -159400000, "net_income_to_common": -159400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 65300000, "total_current_assets": 948600000, "total_assets": 2002200000, "short_term_debt": null, "long_term_debt": 768900000, "total_debt": 768900000, "total_liabilities": 1656300000, "total_equity": 345900000, "shares_outstanding": 108708609, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -12200000, "capital_expenditure": 20400000, "free_cash_flow": 8200000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21351, "ticker_id": 4882, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-136000000", "ebitda": "-102600000", "netIncome": "-159400000", "grossProfit": "-126600000", "depreciation": "None", "totalRevenue": "296900000", "costOfRevenue": "423500000", "interestIncome": "2500000", "incomeBeforeTax": "-159400000", "interestExpense": "23400000", "operatingIncome": "-153500000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-26400000", "reportedCurrency": "CAD", "netInterestIncome": "-21500000", "nonInterestIncome": "None", "operatingExpenses": "26900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "423500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33400000", "sellingGeneralAndAdministrative": "27700000", "netIncomeFromContinuingOperations": "-159400000" }, "balance": { "goodwill": "None", "inventory": "475600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2002200000", "longTermDebt": "768900000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-1057300000", "totalLiabilities": "1656300000", "otherCurrentAssets": "6300000", "totalCurrentAssets": "948600000", "currentLongTermDebt": "67900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "131500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1053600000", "currentAccountsPayable": "63000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "345900000", "capitalLeaseObligations": "1100000", "otherCurrentLiabilities": "10700000", "totalCurrentLiabilities": "387700000", "otherNonCurrentLiabilities": "117600000", "totalNonCurrentLiabilities": "1268600000", "cashAndShortTermInvestments": "65300000", "commonStockSharesOutstanding": "108708609", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-159400000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-12200000", "capitalExpenditures": "20400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19300000", "cashflowFromInvestment": "None", "stockBasedCompensation": "100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 296900000, "cost_of_revenue": 423500000, "gross_profit": -126600000, "research_and_development": null, "selling_general_admin": 27700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -136000000, "depreciation_amortisation": 33400000, "ebitda": -102600000, "interest_expense": 23400000, "interest_income": null, "other_non_operating": null, "pretax_income": -159400000, "tax_provision": -26400000, "effective_tax_rate": null, "net_income": -159400000, "net_income_continuing_ops": -159400000, "net_income_to_common": -159400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 65300000, "short_term_investments": null, "net_receivables": 131500000, "inventory": 475600000, "other_current_assets": null, "total_current_assets": 948600000, "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": 1053600000, "total_assets": 2002200000, "short_term_debt": null, "accounts_payable": 63000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 387700000, "long_term_debt": 768900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1268600000, "total_liabilities": 1656300000, "total_debt": 768900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -1057300000, "total_equity": 345900000, "shares_outstanding": 108708609, "operating_cash_flow": -12200000, "stock_based_compensation": 100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 20400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 19300000, "free_cash_flow": 8200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-136000000", "ebitda": "-102600000", "netIncome": "-159400000", "grossProfit": "-126600000", "depreciation": "None", "totalRevenue": "296900000", "costOfRevenue": "423500000", "interestIncome": "2500000", "incomeBeforeTax": "-159400000", "interestExpense": "23400000", "operatingIncome": "-153500000", "fiscalDateEnding": "2026-03-31", "incomeTaxExpense": "-26400000", "reportedCurrency": "CAD", "netInterestIncome": "-21500000", "nonInterestIncome": "None", "operatingExpenses": "26900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "423500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33400000", "sellingGeneralAndAdministrative": "27700000", "netIncomeFromContinuingOperations": "-159400000" }, "balance": { "goodwill": "None", "inventory": "475600000", "commonStock": "None", "currentDebt": "None", "investments": "None", "totalAssets": "2002200000", "longTermDebt": "768900000", "shortTermDebt": "None", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2026-03-31", "intangibleAssets": "None", "reportedCurrency": "CAD", "retainedEarnings": "-1057300000", "totalLiabilities": "1656300000", "otherCurrentAssets": "6300000", "totalCurrentAssets": "948600000", "currentLongTermDebt": "67900000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "131500000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1053600000", "currentAccountsPayable": "63000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "None", "totalShareholderEquity": "345900000", "capitalLeaseObligations": "1100000", "otherCurrentLiabilities": "10700000", "totalCurrentLiabilities": "387700000", "otherNonCurrentLiabilities": "117600000", "totalNonCurrentLiabilities": "1268600000", "cashAndShortTermInvestments": "65300000", "commonStockSharesOutstanding": "108708609", "intangibleAssetsExcludingGoodwill": "None", "cashAndCashEquivalentsAtCarryingValue": "65300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-159400000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2026-03-31", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "-12200000", "capitalExpenditures": "20400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "19300000", "cashflowFromInvestment": "None", "stockBasedCompensation": "100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 455000000, "cost_of_revenue": 839800000, "gross_profit": -384800000, "ebit": -448700000, "ebitda": -209400000, "pretax_income": -471500000, "tax_provision": -106800000, "net_income": -364700000, "net_income_to_common": -364700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77536759, "total_current_assets": 1081517915, "total_assets": 2114175681, "short_term_debt": 186248096, "long_term_debt": 676400000, "total_debt": 862648096, "total_liabilities": 1623475895, "total_equity": 490699784, "shares_outstanding": 104933802, "goodwill_and_intangibles": 599754 }, "cash_flow": { "operating_cash_flow": -27072443, "capital_expenditure": 34191959, "free_cash_flow": 7119516, "dividends_paid": 192655, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21353, "ticker_id": 4882, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-448700000", "ebitda": "-209400000", "netIncome": "-364700000", "grossProfit": "-384800000", "depreciation": "None", "totalRevenue": "455000000", "costOfRevenue": "839800000", "interestIncome": "200000", "incomeBeforeTax": "-471500000", "interestExpense": "22800000", "operatingIncome": "-403900000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-106800000", "reportedCurrency": "CAD", "netInterestIncome": "-23200000", "nonInterestIncome": "None", "operatingExpenses": "19100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "839800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "239300000", "sellingGeneralAndAdministrative": "18700000", "netIncomeFromContinuingOperations": "-364700000" }, "balance": { "goodwill": "300000", "inventory": "568836056", "commonStock": "974705030", "currentDebt": "None", "investments": "None", "totalAssets": "2114175681", "longTermDebt": "676400000", "shortTermDebt": "186248096", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "299754", "reportedCurrency": "CAD", "retainedEarnings": "-897168269", "totalLiabilities": "1623475895", "otherCurrentAssets": "35870747", "totalCurrentAssets": "1081517915", "currentLongTermDebt": "184200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "399274351", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1032657765", "currentAccountsPayable": "47661126", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "916152785", "totalShareholderEquity": "490699784", "capitalLeaseObligations": "1400000", "otherCurrentLiabilities": "263085427", "totalCurrentLiabilities": "496994650", "otherNonCurrentLiabilities": "62000000", "totalNonCurrentLiabilities": "1126481243", "cashAndShortTermInvestments": "77536759", "commonStockSharesOutstanding": "104933802", "intangibleAssetsExcludingGoodwill": "299754", "cashAndCashEquivalentsAtCarryingValue": "77536759", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-364402793", "profitLoss": "None", "dividendPayout": "192655", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CAD", "changeInInventory": "217777338", "operatingCashflow": "-27072443", "capitalExpenditures": "34191959", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "130480502", "cashflowFromInvestment": "-32800195", "stockBasedCompensation": "-13500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "192655", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239104986", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 455000000, "cost_of_revenue": 839800000, "gross_profit": -384800000, "research_and_development": null, "selling_general_admin": 18700000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -448700000, "depreciation_amortisation": 239300000, "ebitda": -209400000, "interest_expense": 22800000, "interest_income": null, "other_non_operating": null, "pretax_income": -471500000, "tax_provision": -106800000, "effective_tax_rate": null, "net_income": -364700000, "net_income_continuing_ops": -364700000, "net_income_to_common": -364700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77536759, "short_term_investments": null, "net_receivables": 399274351, "inventory": 568836056, "other_current_assets": null, "total_current_assets": 1081517915, "net_ppe": null, "goodwill": 300000, "intangible_assets": 299754, "goodwill_and_intangibles": 599754, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1032657765, "total_assets": 2114175681, "short_term_debt": 186248096, "accounts_payable": 47661126, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 496994650, "long_term_debt": 676400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1126481243, "total_liabilities": 1623475895, "total_debt": 862648096, "preferred_stock": null, "minority_interest": null, "retained_earnings": -897168269, "total_equity": 490699784, "shares_outstanding": 104933802, "operating_cash_flow": -27072443, "stock_based_compensation": -13500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 34191959, "acquisitions": null, "other_investing": null, "investing_cash_flow": -32800195, "dividends_paid": 192655, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 130480502, "free_cash_flow": 7119516, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-448700000", "ebitda": "-209400000", "netIncome": "-364700000", "grossProfit": "-384800000", "depreciation": "None", "totalRevenue": "455000000", "costOfRevenue": "839800000", "interestIncome": "200000", "incomeBeforeTax": "-471500000", "interestExpense": "22800000", "operatingIncome": "-403900000", "fiscalDateEnding": "2025-12-31", "incomeTaxExpense": "-106800000", "reportedCurrency": "CAD", "netInterestIncome": "-23200000", "nonInterestIncome": "None", "operatingExpenses": "19100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "839800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "239300000", "sellingGeneralAndAdministrative": "18700000", "netIncomeFromContinuingOperations": "-364700000" }, "balance": { "goodwill": "300000", "inventory": "568836056", "commonStock": "974705030", "currentDebt": "None", "investments": "None", "totalAssets": "2114175681", "longTermDebt": "676400000", "shortTermDebt": "186248096", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-12-31", "intangibleAssets": "299754", "reportedCurrency": "CAD", "retainedEarnings": "-897168269", "totalLiabilities": "1623475895", "otherCurrentAssets": "35870747", "totalCurrentAssets": "1081517915", "currentLongTermDebt": "184200000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "399274351", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1032657765", "currentAccountsPayable": "47661126", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "916152785", "totalShareholderEquity": "490699784", "capitalLeaseObligations": "1400000", "otherCurrentLiabilities": "263085427", "totalCurrentLiabilities": "496994650", "otherNonCurrentLiabilities": "62000000", "totalNonCurrentLiabilities": "1126481243", "cashAndShortTermInvestments": "77536759", "commonStockSharesOutstanding": "104933802", "intangibleAssetsExcludingGoodwill": "299754", "cashAndCashEquivalentsAtCarryingValue": "77536759", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-364402793", "profitLoss": "None", "dividendPayout": "192655", "fiscalDateEnding": "2025-12-31", "reportedCurrency": "CAD", "changeInInventory": "217777338", "operatingCashflow": "-27072443", "capitalExpenditures": "34191959", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "130480502", "cashflowFromInvestment": "-32800195", "stockBasedCompensation": "-13500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "192655", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "239104986", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 523900000, "cost_of_revenue": 631300000, "gross_profit": -107400000, "ebit": -140700000, "ebitda": -97300000, "pretax_income": -630800000, "tax_provision": -145700000, "net_income": -485100000, "net_income_to_common": -485100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 4500000, "total_current_assets": 1180900000, "total_assets": 2435600000, "short_term_debt": 111300000, "long_term_debt": 632800000, "total_debt": 744100000, "total_liabilities": 1561200000, "total_equity": 874400000, "shares_outstanding": 108700000, "goodwill_and_intangibles": 300000 }, "cash_flow": { "operating_cash_flow": -117300000, "capital_expenditure": 73700000, "free_cash_flow": -43600000, "dividends_paid": 31233, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21354, "ticker_id": 4882, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-140700000", "ebitda": "-97300000", "netIncome": "-485100000", "grossProfit": "-107400000", "depreciation": "None", "totalRevenue": "523900000", "costOfRevenue": "631300000", "interestIncome": "1100000", "incomeBeforeTax": "-630800000", "interestExpense": "12206000", "operatingIncome": "-651500000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-145700000", "reportedCurrency": "CAD", "netInterestIncome": "-19300000", "nonInterestIncome": "None", "operatingExpenses": "544100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "631300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43400000", "sellingGeneralAndAdministrative": "31000000", "netIncomeFromContinuingOperations": "-485100000" }, "balance": { "goodwill": "None", "inventory": "790000000", "commonStock": "975500000", "currentDebt": "None", "investments": "None", "totalAssets": "2435600000", "longTermDebt": "632800000", "shortTermDebt": "111300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "300000", "reportedCurrency": "CAD", "retainedEarnings": "-533200000", "totalLiabilities": "1561200000", "otherCurrentAssets": "130002200", "totalCurrentAssets": "1180900000", "currentLongTermDebt": "111300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "256397800", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1254700000", "currentAccountsPayable": "87883200", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "744100000", "totalShareholderEquity": "874400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "254016800", "totalCurrentLiabilities": "515600000", "otherNonCurrentLiabilities": "34300000", "totalNonCurrentLiabilities": "1045600000", "cashAndShortTermInvestments": "4500000", "commonStockSharesOutstanding": "108700000", "intangibleAssetsExcludingGoodwill": "300000", "cashAndCashEquivalentsAtCarryingValue": "4500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-485100000", "profitLoss": "None", "dividendPayout": "31233", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CAD", "changeInInventory": "-33400000", "operatingCashflow": "-117300000", "capitalExpenditures": "73700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "112500000", "cashflowFromInvestment": "-73700000", "stockBasedCompensation": "-11400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31233", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 523900000, "cost_of_revenue": 631300000, "gross_profit": -107400000, "research_and_development": null, "selling_general_admin": 31000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -140700000, "depreciation_amortisation": 43400000, "ebitda": -97300000, "interest_expense": 12206000, "interest_income": null, "other_non_operating": null, "pretax_income": -630800000, "tax_provision": -145700000, "effective_tax_rate": null, "net_income": -485100000, "net_income_continuing_ops": -485100000, "net_income_to_common": -485100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 4500000, "short_term_investments": null, "net_receivables": 256397800, "inventory": 790000000, "other_current_assets": null, "total_current_assets": 1180900000, "net_ppe": null, "goodwill": null, "intangible_assets": 300000, "goodwill_and_intangibles": 300000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1254700000, "total_assets": 2435600000, "short_term_debt": 111300000, "accounts_payable": 87883200, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 515600000, "long_term_debt": 632800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1045600000, "total_liabilities": 1561200000, "total_debt": 744100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -533200000, "total_equity": 874400000, "shares_outstanding": 108700000, "operating_cash_flow": -117300000, "stock_based_compensation": -11400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 73700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -73700000, "dividends_paid": 31233, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 112500000, "free_cash_flow": -43600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-140700000", "ebitda": "-97300000", "netIncome": "-485100000", "grossProfit": "-107400000", "depreciation": "None", "totalRevenue": "523900000", "costOfRevenue": "631300000", "interestIncome": "1100000", "incomeBeforeTax": "-630800000", "interestExpense": "12206000", "operatingIncome": "-651500000", "fiscalDateEnding": "2025-09-30", "incomeTaxExpense": "-145700000", "reportedCurrency": "CAD", "netInterestIncome": "-19300000", "nonInterestIncome": "None", "operatingExpenses": "544100000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "631300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "43400000", "sellingGeneralAndAdministrative": "31000000", "netIncomeFromContinuingOperations": "-485100000" }, "balance": { "goodwill": "None", "inventory": "790000000", "commonStock": "975500000", "currentDebt": "None", "investments": "None", "totalAssets": "2435600000", "longTermDebt": "632800000", "shortTermDebt": "111300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-09-30", "intangibleAssets": "300000", "reportedCurrency": "CAD", "retainedEarnings": "-533200000", "totalLiabilities": "1561200000", "otherCurrentAssets": "130002200", "totalCurrentAssets": "1180900000", "currentLongTermDebt": "111300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "256397800", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1254700000", "currentAccountsPayable": "87883200", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "744100000", "totalShareholderEquity": "874400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "254016800", "totalCurrentLiabilities": "515600000", "otherNonCurrentLiabilities": "34300000", "totalNonCurrentLiabilities": "1045600000", "cashAndShortTermInvestments": "4500000", "commonStockSharesOutstanding": "108700000", "intangibleAssetsExcludingGoodwill": "300000", "cashAndCashEquivalentsAtCarryingValue": "4500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-485100000", "profitLoss": "None", "dividendPayout": "31233", "fiscalDateEnding": "2025-09-30", "reportedCurrency": "CAD", "changeInInventory": "-33400000", "operatingCashflow": "-117300000", "capitalExpenditures": "73700000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "112500000", "cashflowFromInvestment": "-73700000", "stockBasedCompensation": "-11400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "31233", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "43400000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 589700000, "cost_of_revenue": 643800000, "gross_profit": -54100000, "ebit": -125800000, "ebitda": -87600000, "pretax_income": -147500000, "tax_provision": -36900000, "net_income": -110600000, "net_income_to_common": -110600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 82500000, "total_current_assets": 1223800000, "total_assets": 2945600000, "short_term_debt": 41400000, "long_term_debt": 606600000, "total_debt": 648000000, "total_liabilities": 1652500000, "total_equity": 1293100000, "shares_outstanding": 108500000, "goodwill_and_intangibles": 400000 }, "cash_flow": { "operating_cash_flow": -37900000, "capital_expenditure": 97400000, "free_cash_flow": 59500000, "dividends_paid": 14800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21355, "ticker_id": 4882, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-125800000", "ebitda": "-87600000", "netIncome": "-110600000", "grossProfit": "-54100000", "depreciation": "None", "totalRevenue": "589700000", "costOfRevenue": "643800000", "interestIncome": "2500000", "incomeBeforeTax": "-147500000", "interestExpense": "13588250", "operatingIncome": "-85100000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-36900000", "reportedCurrency": "CAD", "netInterestIncome": "-19900000", "nonInterestIncome": "None", "operatingExpenses": "31000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "643800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38200000", "sellingGeneralAndAdministrative": "31300000", "netIncomeFromContinuingOperations": "-110600000" }, "balance": { "goodwill": "None", "inventory": "736300000", "commonStock": "975500000", "currentDebt": "None", "investments": "None", "totalAssets": "2945600000", "longTermDebt": "606600000", "shortTermDebt": "41400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "400000", "reportedCurrency": "CAD", "retainedEarnings": "-48100000", "totalLiabilities": "1652500000", "otherCurrentAssets": "35400000", "totalCurrentAssets": "1223800000", "currentLongTermDebt": "41400000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "369600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1721800000", "currentAccountsPayable": "160200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "648000000", "totalShareholderEquity": "1293100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "241800000", "totalCurrentLiabilities": "497900000", "otherNonCurrentLiabilities": "26900000", "totalNonCurrentLiabilities": "1154600000", "cashAndShortTermInvestments": "82500000", "commonStockSharesOutstanding": "108500000", "intangibleAssetsExcludingGoodwill": "400000", "cashAndCashEquivalentsAtCarryingValue": "82500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-110600000", "profitLoss": "None", "dividendPayout": "14800000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CAD", "changeInInventory": "-74100000", "operatingCashflow": "-37900000", "capitalExpenditures": "97400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12700000", "cashflowFromInvestment": "-82400000", "stockBasedCompensation": "5100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 589700000, "cost_of_revenue": 643800000, "gross_profit": -54100000, "research_and_development": null, "selling_general_admin": 31300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -125800000, "depreciation_amortisation": 38200000, "ebitda": -87600000, "interest_expense": 13588250, "interest_income": null, "other_non_operating": null, "pretax_income": -147500000, "tax_provision": -36900000, "effective_tax_rate": null, "net_income": -110600000, "net_income_continuing_ops": -110600000, "net_income_to_common": -110600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 82500000, "short_term_investments": null, "net_receivables": 369600000, "inventory": 736300000, "other_current_assets": null, "total_current_assets": 1223800000, "net_ppe": null, "goodwill": null, "intangible_assets": 400000, "goodwill_and_intangibles": 400000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1721800000, "total_assets": 2945600000, "short_term_debt": 41400000, "accounts_payable": 160200000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 497900000, "long_term_debt": 606600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1154600000, "total_liabilities": 1652500000, "total_debt": 648000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": -48100000, "total_equity": 1293100000, "shares_outstanding": 108500000, "operating_cash_flow": -37900000, "stock_based_compensation": 5100000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 97400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -82400000, "dividends_paid": 14800000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -12700000, "free_cash_flow": 59500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-125800000", "ebitda": "-87600000", "netIncome": "-110600000", "grossProfit": "-54100000", "depreciation": "None", "totalRevenue": "589700000", "costOfRevenue": "643800000", "interestIncome": "2500000", "incomeBeforeTax": "-147500000", "interestExpense": "13588250", "operatingIncome": "-85100000", "fiscalDateEnding": "2025-06-30", "incomeTaxExpense": "-36900000", "reportedCurrency": "CAD", "netInterestIncome": "-19900000", "nonInterestIncome": "None", "operatingExpenses": "31000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "643800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38200000", "sellingGeneralAndAdministrative": "31300000", "netIncomeFromContinuingOperations": "-110600000" }, "balance": { "goodwill": "None", "inventory": "736300000", "commonStock": "975500000", "currentDebt": "None", "investments": "None", "totalAssets": "2945600000", "longTermDebt": "606600000", "shortTermDebt": "41400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-06-30", "intangibleAssets": "400000", "reportedCurrency": "CAD", "retainedEarnings": "-48100000", "totalLiabilities": "1652500000", "otherCurrentAssets": "35400000", "totalCurrentAssets": "1223800000", "currentLongTermDebt": "41400000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "369600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1721800000", "currentAccountsPayable": "160200000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "648000000", "totalShareholderEquity": "1293100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "241800000", "totalCurrentLiabilities": "497900000", "otherNonCurrentLiabilities": "26900000", "totalNonCurrentLiabilities": "1154600000", "cashAndShortTermInvestments": "82500000", "commonStockSharesOutstanding": "108500000", "intangibleAssetsExcludingGoodwill": "400000", "cashAndCashEquivalentsAtCarryingValue": "82500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-110600000", "profitLoss": "None", "dividendPayout": "14800000", "fiscalDateEnding": "2025-06-30", "reportedCurrency": "CAD", "changeInInventory": "-74100000", "operatingCashflow": "-37900000", "capitalExpenditures": "97400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-12700000", "cashflowFromInvestment": "-82400000", "stockBasedCompensation": "5100000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14800000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 517100000, "cost_of_revenue": 626100000, "gross_profit": -109000000, "ebit": -29900000, "ebitda": 5100000, "pretax_income": -50900000, "tax_provision": -26400000, "net_income": -24500000, "net_income_to_common": -24500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 226500000, "total_current_assets": 1321200000, "total_assets": 3090100000, "short_term_debt": 27600000, "long_term_debt": 629100000, "total_debt": 656700000, "total_liabilities": 1607000000, "total_equity": 1483100000, "shares_outstanding": 106521739, "goodwill_and_intangibles": 500000 }, "cash_flow": { "operating_cash_flow": 92100000, "capital_expenditure": 127000000, "free_cash_flow": 219100000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21356, "ticker_id": 4882, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-29900000", "ebitda": "5100000", "netIncome": "-24500000", "grossProfit": "-109000000", "depreciation": "None", "totalRevenue": "517100000", "costOfRevenue": "626100000", "interestIncome": "2800000", "incomeBeforeTax": "-50900000", "interestExpense": "21000000", "operatingIncome": "-139900000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-26400000", "reportedCurrency": "CAD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "30900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "626100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000000", "sellingGeneralAndAdministrative": "30000000", "netIncomeFromContinuingOperations": "-24500000" }, "balance": { "goodwill": "None", "inventory": "693900000", "commonStock": "975500000", "currentDebt": "None", "investments": "None", "totalAssets": "3090100000", "longTermDebt": "629100000", "shortTermDebt": "27600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "500000", "reportedCurrency": "CAD", "retainedEarnings": "69900000", "totalLiabilities": "1607000000", "otherCurrentAssets": "134700000", "totalCurrentAssets": "1321200000", "currentLongTermDebt": "25400000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "266100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1768900000", "currentAccountsPayable": "313400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "663900000", "totalShareholderEquity": "1483100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "84900000", "totalCurrentLiabilities": "425900000", "otherNonCurrentLiabilities": "28200000", "totalNonCurrentLiabilities": "1181100000", "cashAndShortTermInvestments": "226500000", "commonStockSharesOutstanding": "106521739", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "226500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24500000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CAD", "changeInInventory": "18200000", "operatingCashflow": "92100000", "capitalExpenditures": "127000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5300000", "cashflowFromInvestment": "-127000000", "stockBasedCompensation": "-15400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 517100000, "cost_of_revenue": 626100000, "gross_profit": -109000000, "research_and_development": null, "selling_general_admin": 30000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29900000, "depreciation_amortisation": 35000000, "ebitda": 5100000, "interest_expense": 21000000, "interest_income": null, "other_non_operating": null, "pretax_income": -50900000, "tax_provision": -26400000, "effective_tax_rate": null, "net_income": -24500000, "net_income_continuing_ops": -24500000, "net_income_to_common": -24500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 226500000, "short_term_investments": null, "net_receivables": 266100000, "inventory": 693900000, "other_current_assets": null, "total_current_assets": 1321200000, "net_ppe": null, "goodwill": null, "intangible_assets": 500000, "goodwill_and_intangibles": 500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1768900000, "total_assets": 3090100000, "short_term_debt": 27600000, "accounts_payable": 313400000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 425900000, "long_term_debt": 629100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1181100000, "total_liabilities": 1607000000, "total_debt": 656700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 69900000, "total_equity": 1483100000, "shares_outstanding": 106521739, "operating_cash_flow": 92100000, "stock_based_compensation": -15400000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 127000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -127000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -5300000, "free_cash_flow": 219100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-29900000", "ebitda": "5100000", "netIncome": "-24500000", "grossProfit": "-109000000", "depreciation": "None", "totalRevenue": "517100000", "costOfRevenue": "626100000", "interestIncome": "2800000", "incomeBeforeTax": "-50900000", "interestExpense": "21000000", "operatingIncome": "-139900000", "fiscalDateEnding": "2025-03-31", "incomeTaxExpense": "-26400000", "reportedCurrency": "CAD", "netInterestIncome": "-19000000", "nonInterestIncome": "None", "operatingExpenses": "30900000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "626100000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "35000000", "sellingGeneralAndAdministrative": "30000000", "netIncomeFromContinuingOperations": "-24500000" }, "balance": { "goodwill": "None", "inventory": "693900000", "commonStock": "975500000", "currentDebt": "None", "investments": "None", "totalAssets": "3090100000", "longTermDebt": "629100000", "shortTermDebt": "27600000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2025-03-31", "intangibleAssets": "500000", "reportedCurrency": "CAD", "retainedEarnings": "69900000", "totalLiabilities": "1607000000", "otherCurrentAssets": "134700000", "totalCurrentAssets": "1321200000", "currentLongTermDebt": "25400000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "266100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1768900000", "currentAccountsPayable": "313400000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "663900000", "totalShareholderEquity": "1483100000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "84900000", "totalCurrentLiabilities": "425900000", "otherNonCurrentLiabilities": "28200000", "totalNonCurrentLiabilities": "1181100000", "cashAndShortTermInvestments": "226500000", "commonStockSharesOutstanding": "106521739", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "226500000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-24500000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2025-03-31", "reportedCurrency": "CAD", "changeInInventory": "18200000", "operatingCashflow": "92100000", "capitalExpenditures": "127000000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-5300000", "cashflowFromInvestment": "-127000000", "stockBasedCompensation": "-15400000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "39600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 410199470, "cost_of_revenue": 473643840, "gross_profit": -63444370, "ebit": -89572610, "ebitda": -63166410, "pretax_income": -63374880, "tax_provision": -17164030, "net_income": -46210850, "net_income_to_common": -46210850, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 266900000, "total_current_assets": 1506400000, "total_assets": 3186200000, "short_term_debt": 25400000, "long_term_debt": null, "total_debt": 25400000, "total_liabilities": 1677700000, "total_equity": 1508500000, "shares_outstanding": 109016393, "goodwill_and_intangibles": 500000 }, "cash_flow": { "operating_cash_flow": -76900000, "capital_expenditure": 112400000, "free_cash_flow": 35500000, "dividends_paid": 7300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21358, "ticker_id": 4882, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-89572610", "ebitda": "-63166410", "netIncome": "-46210850", "grossProfit": "-63444370", "depreciation": "None", "totalRevenue": "410199470", "costOfRevenue": "473643840", "interestIncome": "None", "incomeBeforeTax": "-63374880", "interestExpense": "10770950", "operatingIncome": "-89572610", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-17164030", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26128240", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "473643840", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26406200", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "879200000", "commonStock": "974800000", "currentDebt": "None", "investments": "None", "totalAssets": "3186200000", "longTermDebt": "None", "shortTermDebt": "25400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "500000", "reportedCurrency": "None", "retainedEarnings": "102000000", "totalLiabilities": "1677700000", "otherCurrentAssets": "132700000", "totalCurrentAssets": "1506400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "227600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1679800000", "currentAccountsPayable": "319100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "659600000", "totalShareholderEquity": "1508500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "145800000", "totalCurrentLiabilities": "490300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1187400000", "cashAndShortTermInvestments": "266900000", "commonStockSharesOutstanding": "109016393", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "266900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46210850", "profitLoss": "None", "dividendPayout": "7300000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CAD", "changeInInventory": "99800000", "operatingCashflow": "-76900000", "capitalExpenditures": "112400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17000000", "cashflowFromInvestment": "-112400000", "stockBasedCompensation": "2200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26406200", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 410199470, "cost_of_revenue": 473643840, "gross_profit": -63444370, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -89572610, "depreciation_amortisation": 26406200, "ebitda": -63166410, "interest_expense": 10770950, "interest_income": null, "other_non_operating": null, "pretax_income": -63374880, "tax_provision": -17164030, "effective_tax_rate": null, "net_income": -46210850, "net_income_continuing_ops": null, "net_income_to_common": -46210850, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 266900000, "short_term_investments": null, "net_receivables": 227600000, "inventory": 879200000, "other_current_assets": null, "total_current_assets": 1506400000, "net_ppe": null, "goodwill": null, "intangible_assets": 500000, "goodwill_and_intangibles": 500000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1679800000, "total_assets": 3186200000, "short_term_debt": 25400000, "accounts_payable": 319100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 490300000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1187400000, "total_liabilities": 1677700000, "total_debt": 25400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 102000000, "total_equity": 1508500000, "shares_outstanding": 109016393, "operating_cash_flow": -76900000, "stock_based_compensation": 2200000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 112400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -112400000, "dividends_paid": 7300000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": -17000000, "free_cash_flow": 35500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-89572610", "ebitda": "-63166410", "netIncome": "-46210850", "grossProfit": "-63444370", "depreciation": "None", "totalRevenue": "410199470", "costOfRevenue": "473643840", "interestIncome": "None", "incomeBeforeTax": "-63374880", "interestExpense": "10770950", "operatingIncome": "-89572610", "fiscalDateEnding": "2024-12-31", "incomeTaxExpense": "-17164030", "reportedCurrency": "None", "netInterestIncome": "None", "nonInterestIncome": "None", "operatingExpenses": "26128240", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "473643840", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "26406200", "sellingGeneralAndAdministrative": "None", "netIncomeFromContinuingOperations": "None" }, "balance": { "goodwill": "None", "inventory": "879200000", "commonStock": "974800000", "currentDebt": "None", "investments": "None", "totalAssets": "3186200000", "longTermDebt": "None", "shortTermDebt": "25400000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-12-31", "intangibleAssets": "500000", "reportedCurrency": "None", "retainedEarnings": "102000000", "totalLiabilities": "1677700000", "otherCurrentAssets": "132700000", "totalCurrentAssets": "1506400000", "currentLongTermDebt": "None", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "227600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1679800000", "currentAccountsPayable": "319100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "659600000", "totalShareholderEquity": "1508500000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "145800000", "totalCurrentLiabilities": "490300000", "otherNonCurrentLiabilities": "None", "totalNonCurrentLiabilities": "1187400000", "cashAndShortTermInvestments": "266900000", "commonStockSharesOutstanding": "109016393", "intangibleAssetsExcludingGoodwill": "500000", "cashAndCashEquivalentsAtCarryingValue": "266900000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-46210850", "profitLoss": "None", "dividendPayout": "7300000", "fiscalDateEnding": "2024-12-31", "reportedCurrency": "CAD", "changeInInventory": "99800000", "operatingCashflow": "-76900000", "capitalExpenditures": "112400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "-17000000", "cashflowFromInvestment": "-112400000", "stockBasedCompensation": "2200000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7300000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "26406200", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 600300000, "cost_of_revenue": 647200000, "gross_profit": -46900000, "ebit": -99900000, "ebitda": -63600000, "pretax_income": -123800000, "tax_provision": -17200000, "net_income": -106600000, "net_income_to_common": -106600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452000000, "total_current_assets": 1591900000, "total_assets": 3095900000, "short_term_debt": 24100000, "long_term_debt": 593700000, "total_debt": 617800000, "total_liabilities": 1682100000, "total_equity": 1413800000, "shares_outstanding": 133100000, "goodwill_and_intangibles": 600000 }, "cash_flow": { "operating_cash_flow": 25500000, "capital_expenditure": 89400000, "free_cash_flow": 114900000, "dividends_paid": 14200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21359, "ticker_id": 4882, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-99900000", "ebitda": "-63600000", "netIncome": "-106600000", "grossProfit": "-46900000", "depreciation": "None", "totalRevenue": "600300000", "costOfRevenue": "647200000", "interestIncome": "7000000", "incomeBeforeTax": "-123800000", "interestExpense": "14189760", "operatingIncome": "-83600000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-17200000", "reportedCurrency": "CAD", "netInterestIncome": "-17500000", "nonInterestIncome": "None", "operatingExpenses": "36700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "647200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36300000", "sellingGeneralAndAdministrative": "36600000", "netIncomeFromContinuingOperations": "-106600000" }, "balance": { "goodwill": "None", "inventory": "792600000", "commonStock": "968500000", "currentDebt": "None", "investments": "None", "totalAssets": "3095900000", "longTermDebt": "593700000", "shortTermDebt": "24100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "600000", "reportedCurrency": "CAD", "retainedEarnings": "173600000", "totalLiabilities": "1682100000", "otherCurrentAssets": "57500000", "totalCurrentAssets": "1591900000", "currentLongTermDebt": "24100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "289800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1504000000", "currentAccountsPayable": "144500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "617800000", "totalShareholderEquity": "1413800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "261800000", "totalCurrentLiabilities": "480800000", "otherNonCurrentLiabilities": "16000000", "totalNonCurrentLiabilities": "1201300000", "cashAndShortTermInvestments": "452000000", "commonStockSharesOutstanding": "133100000", "intangibleAssetsExcludingGoodwill": "600000", "cashAndCashEquivalentsAtCarryingValue": "452000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-106600000", "profitLoss": "None", "dividendPayout": "14200000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "25500000", "capitalExpenditures": "89400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "900000", "cashflowFromInvestment": "-61500000", "stockBasedCompensation": "12500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 600300000, "cost_of_revenue": 647200000, "gross_profit": -46900000, "research_and_development": null, "selling_general_admin": 36600000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -99900000, "depreciation_amortisation": 36300000, "ebitda": -63600000, "interest_expense": 14189760, "interest_income": null, "other_non_operating": null, "pretax_income": -123800000, "tax_provision": -17200000, "effective_tax_rate": null, "net_income": -106600000, "net_income_continuing_ops": -106600000, "net_income_to_common": -106600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 452000000, "short_term_investments": null, "net_receivables": 289800000, "inventory": 792600000, "other_current_assets": null, "total_current_assets": 1591900000, "net_ppe": null, "goodwill": null, "intangible_assets": 600000, "goodwill_and_intangibles": 600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1504000000, "total_assets": 3095900000, "short_term_debt": 24100000, "accounts_payable": 144500000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 480800000, "long_term_debt": 593700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1201300000, "total_liabilities": 1682100000, "total_debt": 617800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 173600000, "total_equity": 1413800000, "shares_outstanding": 133100000, "operating_cash_flow": 25500000, "stock_based_compensation": 12500000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 89400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -61500000, "dividends_paid": 14200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 900000, "free_cash_flow": 114900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-99900000", "ebitda": "-63600000", "netIncome": "-106600000", "grossProfit": "-46900000", "depreciation": "None", "totalRevenue": "600300000", "costOfRevenue": "647200000", "interestIncome": "7000000", "incomeBeforeTax": "-123800000", "interestExpense": "14189760", "operatingIncome": "-83600000", "fiscalDateEnding": "2024-09-30", "incomeTaxExpense": "-17200000", "reportedCurrency": "CAD", "netInterestIncome": "-17500000", "nonInterestIncome": "None", "operatingExpenses": "36700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "647200000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "36300000", "sellingGeneralAndAdministrative": "36600000", "netIncomeFromContinuingOperations": "-106600000" }, "balance": { "goodwill": "None", "inventory": "792600000", "commonStock": "968500000", "currentDebt": "None", "investments": "None", "totalAssets": "3095900000", "longTermDebt": "593700000", "shortTermDebt": "24100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-09-30", "intangibleAssets": "600000", "reportedCurrency": "CAD", "retainedEarnings": "173600000", "totalLiabilities": "1682100000", "otherCurrentAssets": "57500000", "totalCurrentAssets": "1591900000", "currentLongTermDebt": "24100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "289800000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1504000000", "currentAccountsPayable": "144500000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "617800000", "totalShareholderEquity": "1413800000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "261800000", "totalCurrentLiabilities": "480800000", "otherNonCurrentLiabilities": "16000000", "totalNonCurrentLiabilities": "1201300000", "cashAndShortTermInvestments": "452000000", "commonStockSharesOutstanding": "133100000", "intangibleAssetsExcludingGoodwill": "600000", "cashAndCashEquivalentsAtCarryingValue": "452000000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-106600000", "profitLoss": "None", "dividendPayout": "14200000", "fiscalDateEnding": "2024-09-30", "reportedCurrency": "CAD", "changeInInventory": "None", "operatingCashflow": "25500000", "capitalExpenditures": "89400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "900000", "cashflowFromInvestment": "-61500000", "stockBasedCompensation": "12500000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "14200000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "36300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 650500000, "cost_of_revenue": 624300000, "gross_profit": 26200000, "ebit": 23000000, "ebitda": 56200000, "pretax_income": 1800000, "tax_provision": -4300000, "net_income": 6100000, "net_income_to_common": 6100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 497300000, "total_current_assets": 1643400000, "total_assets": 3123200000, "short_term_debt": 22500000, "long_term_debt": 598500000, "total_debt": 621000000, "total_liabilities": 1579800000, "total_equity": 1543400000, "shares_outstanding": 133100000, "goodwill_and_intangibles": 600000 }, "cash_flow": { "operating_cash_flow": 12500000, "capital_expenditure": 98300000, "free_cash_flow": 110800000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21360, "ticker_id": 4882, "period_end_date": "2024-06-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "23000000", "ebitda": "56200000", "netIncome": "6100000", "grossProfit": "26200000", "depreciation": "None", "totalRevenue": "650500000", "costOfRevenue": "624300000", "interestIncome": "5400000", "incomeBeforeTax": "1800000", "interestExpense": "21200000", "operatingIncome": "-12500000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-4300000", "reportedCurrency": "CAD", "netInterestIncome": "-16400000", "nonInterestIncome": "None", "operatingExpenses": "38700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "624300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33200000", "sellingGeneralAndAdministrative": "29100000", "netIncomeFromContinuingOperations": "6100000" }, "balance": { "goodwill": "None", "inventory": "799600000", "commonStock": "964100000", "currentDebt": "None", "investments": "None", "totalAssets": "3123200000", "longTermDebt": "598500000", "shortTermDebt": "22500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "600000", "reportedCurrency": "CAD", "retainedEarnings": "287400000", "totalLiabilities": "1579800000", "otherCurrentAssets": "101300000", "totalCurrentAssets": "1643400000", "currentLongTermDebt": "20300000", "longTermInvestments": "None", "shortTermInvestments": "-3900000", "currentNetReceivables": "249100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1479800000", "currentAccountsPayable": "108100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "628200000", "totalShareholderEquity": "1543400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "219800000", "totalCurrentLiabilities": "392600000", "otherNonCurrentLiabilities": "15600000", "totalNonCurrentLiabilities": "1187200000", "cashAndShortTermInvestments": "497300000", "commonStockSharesOutstanding": "133100000", "intangibleAssetsExcludingGoodwill": "600000", "cashAndCashEquivalentsAtCarryingValue": "497300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6100000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "18200000", "operatingCashflow": "12500000", "capitalExpenditures": "98300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "479900000", "cashflowFromInvestment": "-98300000", "stockBasedCompensation": "-5800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 650500000, "cost_of_revenue": 624300000, "gross_profit": 26200000, "research_and_development": null, "selling_general_admin": 29100000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 23000000, "depreciation_amortisation": 33200000, "ebitda": 56200000, "interest_expense": 21200000, "interest_income": null, "other_non_operating": null, "pretax_income": 1800000, "tax_provision": -4300000, "effective_tax_rate": null, "net_income": 6100000, "net_income_continuing_ops": 6100000, "net_income_to_common": 6100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 497300000, "short_term_investments": -3900000, "net_receivables": 249100000, "inventory": 799600000, "other_current_assets": null, "total_current_assets": 1643400000, "net_ppe": null, "goodwill": null, "intangible_assets": 600000, "goodwill_and_intangibles": 600000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1479800000, "total_assets": 3123200000, "short_term_debt": 22500000, "accounts_payable": 108100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 392600000, "long_term_debt": 598500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 1187200000, "total_liabilities": 1579800000, "total_debt": 621000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 287400000, "total_equity": 1543400000, "shares_outstanding": 133100000, "operating_cash_flow": 12500000, "stock_based_compensation": -5800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 98300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -98300000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 479900000, "free_cash_flow": 110800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "23000000", "ebitda": "56200000", "netIncome": "6100000", "grossProfit": "26200000", "depreciation": "None", "totalRevenue": "650500000", "costOfRevenue": "624300000", "interestIncome": "5400000", "incomeBeforeTax": "1800000", "interestExpense": "21200000", "operatingIncome": "-12500000", "fiscalDateEnding": "2024-06-30", "incomeTaxExpense": "-4300000", "reportedCurrency": "CAD", "netInterestIncome": "-16400000", "nonInterestIncome": "None", "operatingExpenses": "38700000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "624300000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "33200000", "sellingGeneralAndAdministrative": "29100000", "netIncomeFromContinuingOperations": "6100000" }, "balance": { "goodwill": "None", "inventory": "799600000", "commonStock": "964100000", "currentDebt": "None", "investments": "None", "totalAssets": "3123200000", "longTermDebt": "598500000", "shortTermDebt": "22500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-06-30", "intangibleAssets": "600000", "reportedCurrency": "CAD", "retainedEarnings": "287400000", "totalLiabilities": "1579800000", "otherCurrentAssets": "101300000", "totalCurrentAssets": "1643400000", "currentLongTermDebt": "20300000", "longTermInvestments": "None", "shortTermInvestments": "-3900000", "currentNetReceivables": "249100000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1479800000", "currentAccountsPayable": "108100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "628200000", "totalShareholderEquity": "1543400000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "219800000", "totalCurrentLiabilities": "392600000", "otherNonCurrentLiabilities": "15600000", "totalNonCurrentLiabilities": "1187200000", "cashAndShortTermInvestments": "497300000", "commonStockSharesOutstanding": "133100000", "intangibleAssetsExcludingGoodwill": "600000", "cashAndCashEquivalentsAtCarryingValue": "497300000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "6100000", "profitLoss": "None", "dividendPayout": "0", "fiscalDateEnding": "2024-06-30", "reportedCurrency": "CAD", "changeInInventory": "18200000", "operatingCashflow": "12500000", "capitalExpenditures": "98300000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "479900000", "cashflowFromInvestment": "-98300000", "stockBasedCompensation": "-5800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "0", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "None", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "33200000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 620600000, "cost_of_revenue": 588800000, "gross_profit": 31800000, "ebit": -200000, "ebitda": 37900000, "pretax_income": 29000000, "tax_provision": 1000000, "net_income": 28000000, "net_income_to_common": 28000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 101800000, "total_current_assets": 1262500000, "total_assets": 2676000000, "short_term_debt": 16500000, "long_term_debt": 127400000, "total_debt": 143900000, "total_liabilities": 1173600000, "total_equity": 1502400000, "shares_outstanding": 104103072, "goodwill_and_intangibles": 700000 }, "cash_flow": { "operating_cash_flow": 119639741, "capital_expenditure": 117299360, "free_cash_flow": 236939101, "dividends_paid": 6925526, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21361, "ticker_id": 4882, "period_end_date": "2024-03-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 1, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-200000", "ebitda": "37900000", "netIncome": "28000000", "grossProfit": "31800000", "depreciation": "None", "totalRevenue": "620600000", "costOfRevenue": "588800000", "interestIncome": "1200000", "incomeBeforeTax": "29000000", "interestExpense": "12573880", "operatingIncome": "-200000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1000000", "reportedCurrency": "CAD", "netInterestIncome": "-13400000", "nonInterestIncome": "None", "operatingExpenses": "32000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "588800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38100000", "sellingGeneralAndAdministrative": "32000000", "netIncomeFromContinuingOperations": "28000000" }, "balance": { "goodwill": "None", "inventory": "807800000", "commonStock": "963900000", "currentDebt": "None", "investments": "None", "totalAssets": "2676000000", "longTermDebt": "127400000", "shortTermDebt": "16500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "700000", "reportedCurrency": "CAD", "retainedEarnings": "288400000", "totalLiabilities": "1173600000", "otherCurrentAssets": "121400000", "totalCurrentAssets": "1262500000", "currentLongTermDebt": "16500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "266700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1413500000", "currentAccountsPayable": "142000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "156500000", "totalShareholderEquity": "1502400000", "capitalLeaseObligations": "2200000", "otherCurrentLiabilities": "267900000", "totalCurrentLiabilities": "428500000", "otherNonCurrentLiabilities": "10400000", "totalNonCurrentLiabilities": "745100000", "cashAndShortTermInvestments": "101800000", "commonStockSharesOutstanding": "104103072", "intangibleAssetsExcludingGoodwill": "700000", "cashAndCashEquivalentsAtCarryingValue": "101800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28000000", "profitLoss": "None", "dividendPayout": "6925526", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "101298734", "operatingCashflow": "119639741", "capitalExpenditures": "117299360", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29573", "cashflowFromInvestment": "-117299360", "stockBasedCompensation": "-4800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6925526", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 620600000, "cost_of_revenue": 588800000, "gross_profit": 31800000, "research_and_development": null, "selling_general_admin": 32000000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -200000, "depreciation_amortisation": 38100000, "ebitda": 37900000, "interest_expense": 12573880, "interest_income": null, "other_non_operating": null, "pretax_income": 29000000, "tax_provision": 1000000, "effective_tax_rate": null, "net_income": 28000000, "net_income_continuing_ops": 28000000, "net_income_to_common": 28000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 101800000, "short_term_investments": null, "net_receivables": 266700000, "inventory": 807800000, "other_current_assets": null, "total_current_assets": 1262500000, "net_ppe": null, "goodwill": null, "intangible_assets": 700000, "goodwill_and_intangibles": 700000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1413500000, "total_assets": 2676000000, "short_term_debt": 16500000, "accounts_payable": 142000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 428500000, "long_term_debt": 127400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 745100000, "total_liabilities": 1173600000, "total_debt": 143900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 288400000, "total_equity": 1502400000, "shares_outstanding": 104103072, "operating_cash_flow": 119639741, "stock_based_compensation": -4800000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 117299360, "acquisitions": null, "other_investing": null, "investing_cash_flow": -117299360, "dividends_paid": 6925526, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 29573, "free_cash_flow": 236939101, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-200000", "ebitda": "37900000", "netIncome": "28000000", "grossProfit": "31800000", "depreciation": "None", "totalRevenue": "620600000", "costOfRevenue": "588800000", "interestIncome": "1200000", "incomeBeforeTax": "29000000", "interestExpense": "12573880", "operatingIncome": "-200000", "fiscalDateEnding": "2024-03-31", "incomeTaxExpense": "1000000", "reportedCurrency": "CAD", "netInterestIncome": "-13400000", "nonInterestIncome": "None", "operatingExpenses": "32000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "588800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "38100000", "sellingGeneralAndAdministrative": "32000000", "netIncomeFromContinuingOperations": "28000000" }, "balance": { "goodwill": "None", "inventory": "807800000", "commonStock": "963900000", "currentDebt": "None", "investments": "None", "totalAssets": "2676000000", "longTermDebt": "127400000", "shortTermDebt": "16500000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2024-03-31", "intangibleAssets": "700000", "reportedCurrency": "CAD", "retainedEarnings": "288400000", "totalLiabilities": "1173600000", "otherCurrentAssets": "121400000", "totalCurrentAssets": "1262500000", "currentLongTermDebt": "16500000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "266700000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1413500000", "currentAccountsPayable": "142000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "156500000", "totalShareholderEquity": "1502400000", "capitalLeaseObligations": "2200000", "otherCurrentLiabilities": "267900000", "totalCurrentLiabilities": "428500000", "otherNonCurrentLiabilities": "10400000", "totalNonCurrentLiabilities": "745100000", "cashAndShortTermInvestments": "101800000", "commonStockSharesOutstanding": "104103072", "intangibleAssetsExcludingGoodwill": "700000", "cashAndCashEquivalentsAtCarryingValue": "101800000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "28000000", "profitLoss": "None", "dividendPayout": "6925526", "fiscalDateEnding": "2024-03-31", "reportedCurrency": "CAD", "changeInInventory": "101298734", "operatingCashflow": "119639741", "capitalExpenditures": "117299360", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "29573", "cashflowFromInvestment": "-117299360", "stockBasedCompensation": "-4800000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "6925526", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "38100000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 615400000, "cost_of_revenue": 623800000, "gross_profit": -8400000, "ebit": -87100000, "ebitda": -55500000, "pretax_income": -97300000, "tax_provision": -12500000, "net_income": -84800000, "net_income_to_common": -84800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 94700000, "total_current_assets": 1343400000, "total_assets": 2651600000, "short_term_debt": 22000000, "long_term_debt": 125800000, "total_debt": 147800000, "total_liabilities": 1210900000, "total_equity": 1440700000, "shares_outstanding": 108300000, "goodwill_and_intangibles": 800000 }, "cash_flow": { "operating_cash_flow": -47400000, "capital_expenditure": 96500000, "free_cash_flow": 49100000, "dividends_paid": 7081487, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21363, "ticker_id": 4882, "period_end_date": "2023-12-31", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 4, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "-87100000", "ebitda": "-55500000", "netIncome": "-84800000", "grossProfit": "-8400000", "depreciation": "None", "totalRevenue": "615400000", "costOfRevenue": "623800000", "interestIncome": "2400000", "incomeBeforeTax": "-97300000", "interestExpense": "10200000", "operatingIncome": "-36900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-12500000", "reportedCurrency": "CAD", "netInterestIncome": "-7800000", "nonInterestIncome": "None", "operatingExpenses": "28500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "623800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31600000", "sellingGeneralAndAdministrative": "28500000", "netIncomeFromContinuingOperations": "-84800000" }, "balance": { "goodwill": "None", "inventory": "886600000", "commonStock": "963200000", "currentDebt": "None", "investments": "None", "totalAssets": "2651600000", "longTermDebt": "125800000", "shortTermDebt": "22000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "800000", "reportedCurrency": "CAD", "retainedEarnings": "267700000", "totalLiabilities": "1210900000", "otherCurrentAssets": "94800000", "totalCurrentAssets": "1343400000", "currentLongTermDebt": "19800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "302000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1308200000", "currentAccountsPayable": "56000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "145600000", "totalShareholderEquity": "1440700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "364500000", "totalCurrentLiabilities": "466600000", "otherNonCurrentLiabilities": "47200000", "totalNonCurrentLiabilities": "744300000", "cashAndShortTermInvestments": "94700000", "commonStockSharesOutstanding": "108300000", "intangibleAssetsExcludingGoodwill": "800000", "cashAndCashEquivalentsAtCarryingValue": "94700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84800000", "profitLoss": "None", "dividendPayout": "7081487", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "-82300000", "operatingCashflow": "-47400000", "capitalExpenditures": "96500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24600000", "cashflowFromInvestment": "-96500000", "stockBasedCompensation": "11300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7081487", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 615400000, "cost_of_revenue": 623800000, "gross_profit": -8400000, "research_and_development": null, "selling_general_admin": 28500000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -87100000, "depreciation_amortisation": 31600000, "ebitda": -55500000, "interest_expense": 10200000, "interest_income": null, "other_non_operating": null, "pretax_income": -97300000, "tax_provision": -12500000, "effective_tax_rate": null, "net_income": -84800000, "net_income_continuing_ops": -84800000, "net_income_to_common": -84800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 94700000, "short_term_investments": null, "net_receivables": 302000000, "inventory": 886600000, "other_current_assets": null, "total_current_assets": 1343400000, "net_ppe": null, "goodwill": null, "intangible_assets": 800000, "goodwill_and_intangibles": 800000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1308200000, "total_assets": 2651600000, "short_term_debt": 22000000, "accounts_payable": 56000000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 466600000, "long_term_debt": 125800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 744300000, "total_liabilities": 1210900000, "total_debt": 147800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 267700000, "total_equity": 1440700000, "shares_outstanding": 108300000, "operating_cash_flow": -47400000, "stock_based_compensation": 11300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 96500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -96500000, "dividends_paid": 7081487, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 24600000, "free_cash_flow": 49100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "-87100000", "ebitda": "-55500000", "netIncome": "-84800000", "grossProfit": "-8400000", "depreciation": "None", "totalRevenue": "615400000", "costOfRevenue": "623800000", "interestIncome": "2400000", "incomeBeforeTax": "-97300000", "interestExpense": "10200000", "operatingIncome": "-36900000", "fiscalDateEnding": "2023-12-31", "incomeTaxExpense": "-12500000", "reportedCurrency": "CAD", "netInterestIncome": "-7800000", "nonInterestIncome": "None", "operatingExpenses": "28500000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "623800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "31600000", "sellingGeneralAndAdministrative": "28500000", "netIncomeFromContinuingOperations": "-84800000" }, "balance": { "goodwill": "None", "inventory": "886600000", "commonStock": "963200000", "currentDebt": "None", "investments": "None", "totalAssets": "2651600000", "longTermDebt": "125800000", "shortTermDebt": "22000000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-12-31", "intangibleAssets": "800000", "reportedCurrency": "CAD", "retainedEarnings": "267700000", "totalLiabilities": "1210900000", "otherCurrentAssets": "94800000", "totalCurrentAssets": "1343400000", "currentLongTermDebt": "19800000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "302000000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1308200000", "currentAccountsPayable": "56000000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "145600000", "totalShareholderEquity": "1440700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "364500000", "totalCurrentLiabilities": "466600000", "otherNonCurrentLiabilities": "47200000", "totalNonCurrentLiabilities": "744300000", "cashAndShortTermInvestments": "94700000", "commonStockSharesOutstanding": "108300000", "intangibleAssetsExcludingGoodwill": "800000", "cashAndCashEquivalentsAtCarryingValue": "94700000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "-84800000", "profitLoss": "None", "dividendPayout": "7081487", "fiscalDateEnding": "2023-12-31", "reportedCurrency": "CAD", "changeInInventory": "-82300000", "operatingCashflow": "-47400000", "capitalExpenditures": "96500000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "24600000", "cashflowFromInvestment": "-96500000", "stockBasedCompensation": "11300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "7081487", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "31600000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 732600000, "cost_of_revenue": 664800000, "gross_profit": 67800000, "ebit": 52600000, "ebitda": 77900000, "pretax_income": 43000000, "tax_provision": 11900000, "net_income": 31100000, "net_income_to_common": 31100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 213600000, "total_current_assets": 1427600000, "total_assets": 2713100000, "short_term_debt": 12300000, "long_term_debt": 122800000, "total_debt": 135100000, "total_liabilities": 1101400000, "total_equity": 1611700000, "shares_outstanding": 132900000, "goodwill_and_intangibles": 900000 }, "cash_flow": { "operating_cash_flow": 57200000, "capital_expenditure": 154600000, "free_cash_flow": 211800000, "dividends_paid": 13900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21364, "ticker_id": 4882, "period_end_date": "2023-09-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 3, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "52600000", "ebitda": "77900000", "netIncome": "31100000", "grossProfit": "67800000", "depreciation": "None", "totalRevenue": "732600000", "costOfRevenue": "664800000", "interestIncome": "3100000", "incomeBeforeTax": "43000000", "interestExpense": "10200000", "operatingIncome": "36800000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11900000", "reportedCurrency": "CAD", "netInterestIncome": "-7100000", "nonInterestIncome": "None", "operatingExpenses": "31000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "664800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25300000", "sellingGeneralAndAdministrative": "30900000", "netIncomeFromContinuingOperations": "31100000" }, "balance": { "goodwill": "None", "inventory": "822700000", "commonStock": "958800000", "currentDebt": "None", "investments": "None", "totalAssets": "2713100000", "longTermDebt": "122800000", "shortTermDebt": "12300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "900000", "reportedCurrency": "CAD", "retainedEarnings": "359400000", "totalLiabilities": "1101400000", "otherCurrentAssets": "100000000", "totalCurrentAssets": "1427600000", "currentLongTermDebt": "12300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "300600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1285500000", "currentAccountsPayable": "103100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135100000", "totalShareholderEquity": "1611700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "265700000", "totalCurrentLiabilities": "441300000", "otherNonCurrentLiabilities": "4000000", "totalNonCurrentLiabilities": "660100000", "cashAndShortTermInvestments": "213600000", "commonStockSharesOutstanding": "132900000", "intangibleAssetsExcludingGoodwill": "900000", "cashAndCashEquivalentsAtCarryingValue": "213600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31100000", "profitLoss": "None", "dividendPayout": "13900000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "-45800000", "operatingCashflow": "57200000", "capitalExpenditures": "154600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5300000", "cashflowFromInvestment": "-154600000", "stockBasedCompensation": "-1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 732600000, "cost_of_revenue": 664800000, "gross_profit": 67800000, "research_and_development": null, "selling_general_admin": 30900000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52600000, "depreciation_amortisation": 25300000, "ebitda": 77900000, "interest_expense": 10200000, "interest_income": null, "other_non_operating": null, "pretax_income": 43000000, "tax_provision": 11900000, "effective_tax_rate": null, "net_income": 31100000, "net_income_continuing_ops": 31100000, "net_income_to_common": 31100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 213600000, "short_term_investments": null, "net_receivables": 300600000, "inventory": 822700000, "other_current_assets": null, "total_current_assets": 1427600000, "net_ppe": null, "goodwill": null, "intangible_assets": 900000, "goodwill_and_intangibles": 900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1285500000, "total_assets": 2713100000, "short_term_debt": 12300000, "accounts_payable": 103100000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 441300000, "long_term_debt": 122800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 660100000, "total_liabilities": 1101400000, "total_debt": 135100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 359400000, "total_equity": 1611700000, "shares_outstanding": 132900000, "operating_cash_flow": 57200000, "stock_based_compensation": -1300000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 154600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -154600000, "dividends_paid": 13900000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 5300000, "free_cash_flow": 211800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "52600000", "ebitda": "77900000", "netIncome": "31100000", "grossProfit": "67800000", "depreciation": "None", "totalRevenue": "732600000", "costOfRevenue": "664800000", "interestIncome": "3100000", "incomeBeforeTax": "43000000", "interestExpense": "10200000", "operatingIncome": "36800000", "fiscalDateEnding": "2023-09-30", "incomeTaxExpense": "11900000", "reportedCurrency": "CAD", "netInterestIncome": "-7100000", "nonInterestIncome": "None", "operatingExpenses": "31000000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "664800000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "25300000", "sellingGeneralAndAdministrative": "30900000", "netIncomeFromContinuingOperations": "31100000" }, "balance": { "goodwill": "None", "inventory": "822700000", "commonStock": "958800000", "currentDebt": "None", "investments": "None", "totalAssets": "2713100000", "longTermDebt": "122800000", "shortTermDebt": "12300000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-09-30", "intangibleAssets": "900000", "reportedCurrency": "CAD", "retainedEarnings": "359400000", "totalLiabilities": "1101400000", "otherCurrentAssets": "100000000", "totalCurrentAssets": "1427600000", "currentLongTermDebt": "12300000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "300600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1285500000", "currentAccountsPayable": "103100000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "None", "shortLongTermDebtTotal": "135100000", "totalShareholderEquity": "1611700000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "265700000", "totalCurrentLiabilities": "441300000", "otherNonCurrentLiabilities": "4000000", "totalNonCurrentLiabilities": "660100000", "cashAndShortTermInvestments": "213600000", "commonStockSharesOutstanding": "132900000", "intangibleAssetsExcludingGoodwill": "900000", "cashAndCashEquivalentsAtCarryingValue": "213600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "31100000", "profitLoss": "None", "dividendPayout": "13900000", "fiscalDateEnding": "2023-09-30", "reportedCurrency": "CAD", "changeInInventory": "-45800000", "operatingCashflow": "57200000", "capitalExpenditures": "154600000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "5300000", "cashflowFromInvestment": "-154600000", "stockBasedCompensation": "-1300000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13900000", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "25300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } }, { "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider": "Alpha Vantage", "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "income_statement": { "revenue": 827200000, "cost_of_revenue": 639500000, "gross_profit": 187700000, "ebit": 179500000, "ebitda": 202800000, "pretax_income": 170200000, "tax_provision": 39300000, "net_income": 130900000, "net_income_to_common": 130900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 300600000, "total_current_assets": 1480200000, "total_assets": 2627800000, "short_term_debt": 13100000, "long_term_debt": 115100000, "total_debt": 128200000, "total_liabilities": 1088900000, "total_equity": 1538900000, "shares_outstanding": 132699999, "goodwill_and_intangibles": 900000 }, "cash_flow": { "operating_cash_flow": 163900000, "capital_expenditure": 106400000, "free_cash_flow": 270300000, "dividends_paid": 13890770, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 21365, "ticker_id": 4882, "period_end_date": "2023-06-30", "period_type": "quarterly", "fiscal_year": 2023, "fiscal_quarter": 2, "provider_id": 1, "currency_reported": "USD", "fetched_at": "2026-06-06T19:35:20.729654+00:00", "is_restated": false, "raw_data": { "income": { "ebit": "179500000", "ebitda": "202800000", "netIncome": "130900000", "grossProfit": "187700000", "depreciation": "None", "totalRevenue": "827200000", "costOfRevenue": "639500000", "interestIncome": "3300000", "incomeBeforeTax": "170200000", "interestExpense": "9900000", "operatingIncome": "164300000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "39300000", "reportedCurrency": "CAD", "netInterestIncome": "-6600000", "nonInterestIncome": "None", "operatingExpenses": "23400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "639500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23300000", "sellingGeneralAndAdministrative": "23300000", "netIncomeFromContinuingOperations": "130900000" }, "balance": { "goodwill": "None", "inventory": "759300000", "commonStock": "958800000", "currentDebt": "None", "investments": "None", "totalAssets": "2627800000", "longTermDebt": "115100000", "shortTermDebt": "13100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "900000", "reportedCurrency": "CAD", "retainedEarnings": "335500000", "totalLiabilities": "1088900000", "otherCurrentAssets": "148900000", "totalCurrentAssets": "1480200000", "currentLongTermDebt": "13100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "280600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1147600000", "currentAccountsPayable": "108600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1139100000", "shortLongTermDebtTotal": "128200000", "totalShareholderEquity": "1538900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "249400000", "totalCurrentLiabilities": "423900000", "otherNonCurrentLiabilities": "3900000", "totalNonCurrentLiabilities": "665000000", "cashAndShortTermInvestments": "300600000", "commonStockSharesOutstanding": "132699999", "intangibleAssetsExcludingGoodwill": "900000", "cashAndCashEquivalentsAtCarryingValue": "300600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "130900000", "profitLoss": "None", "dividendPayout": "13890770", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "-52100000", "operatingCashflow": "163900000", "capitalExpenditures": "106400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2000000", "cashflowFromInvestment": "-106400000", "stockBasedCompensation": "-4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13890770", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } }, "revenue": 827200000, "cost_of_revenue": 639500000, "gross_profit": 187700000, "research_and_development": null, "selling_general_admin": 23300000, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 179500000, "depreciation_amortisation": 23300000, "ebitda": 202800000, "interest_expense": 9900000, "interest_income": null, "other_non_operating": null, "pretax_income": 170200000, "tax_provision": 39300000, "effective_tax_rate": null, "net_income": 130900000, "net_income_continuing_ops": 130900000, "net_income_to_common": 130900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 300600000, "short_term_investments": null, "net_receivables": 280600000, "inventory": 759300000, "other_current_assets": null, "total_current_assets": 1480200000, "net_ppe": null, "goodwill": null, "intangible_assets": 900000, "goodwill_and_intangibles": 900000, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": 1147600000, "total_assets": 2627800000, "short_term_debt": 13100000, "accounts_payable": 108600000, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 423900000, "long_term_debt": 115100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": 665000000, "total_liabilities": 1088900000, "total_debt": 128200000, "preferred_stock": null, "minority_interest": null, "retained_earnings": 335500000, "total_equity": 1538900000, "shares_outstanding": 132699999, "operating_cash_flow": 163900000, "stock_based_compensation": -4000000, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": 106400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": -106400000, "dividends_paid": 13890770, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": 2000000, "free_cash_flow": 270300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebit": "179500000", "ebitda": "202800000", "netIncome": "130900000", "grossProfit": "187700000", "depreciation": "None", "totalRevenue": "827200000", "costOfRevenue": "639500000", "interestIncome": "3300000", "incomeBeforeTax": "170200000", "interestExpense": "9900000", "operatingIncome": "164300000", "fiscalDateEnding": "2023-06-30", "incomeTaxExpense": "39300000", "reportedCurrency": "CAD", "netInterestIncome": "-6600000", "nonInterestIncome": "None", "operatingExpenses": "23400000", "investmentIncomeNet": "None", "interestAndDebtExpense": "None", "researchAndDevelopment": "None", "otherNonOperatingIncome": "None", "costofGoodsAndServicesSold": "639500000", "comprehensiveIncomeNetOfTax": "None", "depreciationAndAmortization": "23300000", "sellingGeneralAndAdministrative": "23300000", "netIncomeFromContinuingOperations": "130900000" }, "balance": { "goodwill": "None", "inventory": "759300000", "commonStock": "958800000", "currentDebt": "None", "investments": "None", "totalAssets": "2627800000", "longTermDebt": "115100000", "shortTermDebt": "13100000", "treasuryStock": "None", "deferredRevenue": "None", "fiscalDateEnding": "2023-06-30", "intangibleAssets": "900000", "reportedCurrency": "CAD", "retainedEarnings": "335500000", "totalLiabilities": "1088900000", "otherCurrentAssets": "148900000", "totalCurrentAssets": "1480200000", "currentLongTermDebt": "13100000", "longTermInvestments": "None", "shortTermInvestments": "None", "currentNetReceivables": "280600000", "otherNonCurrentAssets": "None", "totalNonCurrentAssets": "1147600000", "currentAccountsPayable": "108600000", "longTermDebtNoncurrent": "None", "propertyPlantEquipment": "1139100000", "shortLongTermDebtTotal": "128200000", "totalShareholderEquity": "1538900000", "capitalLeaseObligations": "None", "otherCurrentLiabilities": "249400000", "totalCurrentLiabilities": "423900000", "otherNonCurrentLiabilities": "3900000", "totalNonCurrentLiabilities": "665000000", "cashAndShortTermInvestments": "300600000", "commonStockSharesOutstanding": "132699999", "intangibleAssetsExcludingGoodwill": "900000", "cashAndCashEquivalentsAtCarryingValue": "300600000", "accumulatedDepreciationAmortizationPPE": "None" }, "cashflow": { "netIncome": "130900000", "profitLoss": "None", "dividendPayout": "13890770", "fiscalDateEnding": "2023-06-30", "reportedCurrency": "CAD", "changeInInventory": "-52100000", "operatingCashflow": "163900000", "capitalExpenditures": "106400000", "changeInReceivables": "None", "changeInExchangeRate": "None", "cashflowFromFinancing": "2000000", "cashflowFromInvestment": "-106400000", "stockBasedCompensation": "-4000000", "changeInOperatingAssets": "None", "dividendPayoutCommonStock": "13890770", "changeInOperatingLiabilities": "None", "dividendPayoutPreferredStock": "None", "paymentsForRepurchaseOfEquity": "None", "changeInCashAndCashEquivalents": "None", "paymentsForOperatingActivities": "None", "proceedsFromRepurchaseOfEquity": "0", "proceedsFromOperatingActivities": "None", "proceedsFromSaleOfTreasuryStock": "None", "proceedsFromIssuanceOfCommonStock": "None", "paymentsForRepurchaseOfCommonStock": "None", "depreciationDepletionAndAmortization": "23300000", "proceedsFromIssuanceOfPreferredStock": "None", "paymentsForRepurchaseOfPreferredStock": "None", "proceedsFromRepaymentsOfShortTermDebt": "None", "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None" } } } ] }, "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": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 8, "quarterly_financial_periods": 12, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2026-03-31" }, "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" ] } } }