{ "ticker": { "uuid": "3e7bdab0-c9b8-4a78-9c2b-956dcecdf65f", "symbol": "SES", "name": "SECURE Waste Infrastructure Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Waste Management", "page_url": "https://sharemaestro.com/factors/ticker/3e7bdab0-c9b8-4a78-9c2b-956dcecdf65f/", "api_url": "https://sharemaestro.com/factors/api/tickers/3e7bdab0-c9b8-4a78-9c2b-956dcecdf65f/" }, "ticker_metadata": { "id": 36565, "uuid": "3e7bdab0-c9b8-4a78-9c2b-956dcecdf65f", "symbol": "SES", "name": "SECURE Waste Infrastructure Corp.", "asset_type": "equity", "market_cap": 4425814528, "stock_exchange_id": 42, "industry": "Waste Management", "sector": "Industrials", "description": "SECURE Waste Infrastructure Corp. engages in the waste management and energy infrastructure businesses primarily in Canada and the United States. The company operates through two segments: Waste Management and Energy Infrastructure. The Waste Management segment manages a network of permitted processing, recovery, and disposal infrastructure, optimizing the handling of hazardous and non-hazardous liquids, solids, emulsions, and industrial by-products, enabling recycling of metals and recovered oil, and offering compliant long-term solutions for residual waste; specialty chemical solutions are used to enhance processing efficiency and reduce waste intensity; metal recycling, drilling waste management, water disposal, and landfill disposal; and integrated network includes waste transfer stations, waste processing facilities, produced water pipelines, metals recycling, industrial landfills, generating highly recurring, infrastructure-driven cash flows supported by significant regulatory and capital barriers to entry. The Energy Infrastructure segment consists of crude oil terminals, storage facilities, and pipeline-connected infrastructure that optimize, store, and move crude oil and natural gas liquids to market, including value-added crude oil and NGL marketing and optimization activities such as buying, selling, blending, and storage. This segment also provides collection, processing, recovery, recycling and disposal of waste streams generated by its energy and industrial customers and the gathering, optimization, terminalling and storage of crude oil and natural gas liquids. The company was formerly known as Secure Energy Services Inc. and changed its name to SECURE Waste Infrastructure Corp. in January 2025. SECURE Waste Infrastructure Corp. was founded in 2007 and is headquartered in Calgary, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "3e7bdab0-c9b8-4a78-9c2b-956dcecdf65f", "symbol": "SES", "name": "SECURE Waste Infrastructure Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Industrials", "industry": "Waste Management", "page_url": "https://sharemaestro.com/factors/ticker/3e7bdab0-c9b8-4a78-9c2b-956dcecdf65f/", "api_url": "https://sharemaestro.com/factors/api/tickers/3e7bdab0-c9b8-4a78-9c2b-956dcecdf65f/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.12, "value": 0.11, "quality": 0.22, "momentum": 0.7, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 21.33, "market_cap": 4650375793.23, "pe_ratio": 29.6202, "earnings_yield": 0.0456, "ebitda_to_ev": 0.0799, "shareholder_yield": 0.0781, "roe": 0.2021, "piotroski_f_score": 5, "momentum_12_1": 0.4824, "volatility_252d": 0.3251 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": true, "small_cap_core": false, "veiled_value": true, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.894773+00:00", "batch_id": "" }, "size": { "price_close": 21.33, "market_cap": 4650375793.23, "market_cap_usd": 4650375793.23, "enterprise_value": 5767375793.23, "shares_outstanding": 218020431, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 29.6202, "pb_ratio": 5.985, "ptbv_ratio": 5.985, "ps_ratio": null, "pcf_ratio": 23.0217, "pfcf_ratio": 357.7212, "ev_ebitda": 12.5106, "ev_ebit": 21.9292, "ev_sales": null, "ev_fcf": 443.6443, "earnings_yield": 0.0456, "fcf_yield": 0.0023, "price_to_sales": null, "price_to_book": 5.985, "price_to_cashflow": 23.0217, "ebitda_to_ev": 0.0799, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0589, "shareholder_yield": 0.0781, "debt_paydown_yield": 0, "total_yield": 0.0781 }, "quality": { "gross_margin": -0.1416, "operating_margin": -0.0895, "net_margin": -0.0534, "ebitda_margin": -0.1569, "fcf_margin": -0.0044, "roe": 0.2021, "roa": 0.0548, "roic": 0.1041, "roc_greenblatt": 0.1493, "asset_turnover": -1.0262, "cash_conversion": 0.0828, "accruals_ratio": -0.0157, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.2263, "revenue_stability_5y": 0.8059, "eps_surprise_avg": -35.2075, "sue_score": -0.838, "gross_profit_to_assets": 0.1453, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.423, "debt_to_assets": 0.4108, "interest_coverage": 4.1746, "current_ratio": 1.3675, "quick_ratio": 1.3675, "net_debt": 1117000000, "local_beta": 0.2223, "volatility_252d": 0.3251, "volatility_60d": 0.7723, "max_drawdown_12m": -0.1798, "risk_adjusted_momentum": 1.4837 }, "growth": { "revenue_growth_1y": 0.0359, "revenue_growth_3y_cagr": -0.4313, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.7724, "eps_growth_3y_cagr": -0.1256, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.8678, "book_value_growth_1y": -0.1816, "revenue_growth": 0.0359, "earnings_growth": -0.7724 }, "momentum": { "price_return_1m": -0.0225, "price_return_3m": 0.1077, "price_return_6m": 0.2152, "price_return_9m": 0.3076, "price_return_12m": 0.4491, "price_return_12m_ex1m": 0.4824, "momentum_6m": 0.2152, "momentum_12m": 0.4491, "momentum_12_1": 0.4824, "distance_from_52w_high": -0.0845, "distance_from_52w_low": 0.452, "relative_strength": 0.147 }, "raw_ttm": { "revenue_ttm": -2938000000, "gross_profit_ttm": 416000000, "ebit_ttm": 263000000, "ebitda_ttm": 461000000, "net_income_ttm": 157000000, "eps_diluted_ttm": 0.7201, "operating_cash_flow_ttm": 202000000, "capital_expenditure_ttm": -189000000, "fcf_ttm": 13000000, "dividends_paid_ttm": -89000000, "share_repurchases_ttm": -274000000, "shares_issued_ttm": null, "interest_expense_ttm": 63000000, "cash_and_equivalents": 59000000, "total_current_assets": 986000000, "total_current_liabilities": 721000000, "net_ppe": 1523000000, "total_assets": 2863000000, "total_debt": 1176000000, "total_equity": 777000000, "net_working_capital": 238000000, "book_value_per_share": 3.5639, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.5639 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 70, "rank_pb": 87, "rank_ptbv": 87, "rank_ps": 50, "rank_pcf": 82, "rank_ev_ebitda": 54, "rank_ev_ebit": 64, "rank_earnings_yield": 64, "rank_fcf_yield": 74, "rank_dividend_yield": 79, "rank_shareholder_yield": 12, "rank_total_yield": 27, "rank_roe": 21, "rank_roc": 44, "rank_roic": 32, "rank_gross_margin": 98, "rank_fcf_margin": 77, "rank_piotroski": 65, "rank_accruals": 72, "rank_sue": 89, "rank_eps_growth_1y": 97, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 40 }, "composites": { "value_composite": 89, "quality_composite": 78, "momentum_composite": 30, "growth_composite": 94, "yield_composite": 26, "svqf_composite": 68, "vc1_composite": 86, "vc2_composite": 77, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 88, "quality_value_composite": 0.1556, "os_score": 0.12, "value_percentile": 0.11, "quality_percentile": 0.22, "momentum_percentile": 0.7, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": true, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 11606, "ticker_id": 36565, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.894773+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.33, "market_cap": 4650375793.23, "market_cap_usd": 4650375793.23, "enterprise_value": 5767375793.23, "shares_outstanding": 218020431, "fx_rate_to_usd": null, "pe_ratio": 29.62022798, "pb_ratio": 5.98503963, "ptbv_ratio": 5.98503963, "ps_ratio": null, "pcf_ratio": 23.02166234, "pfcf_ratio": 357.72121486, "ev_ebitda": 12.51057656, "ev_ebit": 21.92918553, "ev_sales": null, "ev_fcf": 443.64429179, "earnings_yield": 0.04560133, "fcf_yield": 0.00225406, "dividend_yield": 0, "buyback_yield": 0.05891997, "shareholder_yield": 0.07805821, "debt_paydown_yield": 0, "total_yield": 0.07805821, "gross_margin": -0.14159292, "operating_margin": -0.08951668, "net_margin": -0.05343771, "ebitda_margin": -0.15690946, "fcf_margin": -0.00442478, "roe": 0.2020592, "roa": 0.05483758, "roic": 0.10414467, "roc_greenblatt": 0.14934696, "asset_turnover": -1.0261963, "cash_conversion": 0.08280255, "accruals_ratio": -0.01571778, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.42299349, "debt_to_assets": 0.41075795, "interest_coverage": 4.17460317, "current_ratio": 1.36754508, "quick_ratio": 1.36754508, "net_debt": 1117000000, "revenue_growth_1y": 0.03589022, "revenue_growth_3y_cagr": -0.43127399, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.77243066, "eps_growth_3y_cagr": -0.12562896, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.8677686, "book_value_growth_1y": -0.18155579, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.226254, "revenue_stability_5y": 0.805894, "eps_surprise_avg": -35.2075, "sue_score": -0.838, "price_return_1m": -0.02245646, "price_return_3m": 0.10765325, "price_return_6m": 0.21518285, "price_return_9m": 0.30758364, "price_return_12m": 0.44906683, "price_return_12m_ex1m": 0.48235528, "distance_from_52w_high": -0.08454932, "distance_from_52w_low": 0.45196122, "relative_strength": 0.14696042, "local_beta": 0.2223, "volatility_252d": 0.325093, "volatility_60d": 0.772274, "max_drawdown_12m": -0.17977606, "revenue_ttm": -2938000000, "gross_profit_ttm": 416000000, "ebit_ttm": 263000000, "ebitda_ttm": 461000000, "net_income_ttm": 157000000, "eps_diluted_ttm": 0.720116, "operating_cash_flow_ttm": 202000000, "capital_expenditure_ttm": -189000000, "fcf_ttm": 13000000, "dividends_paid_ttm": -89000000, "share_repurchases_ttm": -274000000, "shares_issued_ttm": null, "interest_expense_ttm": 63000000, "cash_and_equivalents": 59000000, "total_current_assets": 986000000, "total_current_liabilities": 721000000, "net_ppe": 1523000000, "total_assets": 2863000000, "total_debt": 1176000000, "total_equity": 777000000, "net_working_capital": 238000000, "book_value_per_share": 3.56388618, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.56388618, "universe_ticker_count": 524, "sector": "Industrials", "rank_pe": 70, "rank_pb": 87, "rank_ptbv": 87, "rank_ps": 50, "rank_pcf": 82, "rank_ev_ebitda": 54, "rank_ev_ebit": 64, "rank_earnings_yield": 64, "rank_fcf_yield": 74, "rank_dividend_yield": 79, "rank_shareholder_yield": 12, "rank_total_yield": 27, "rank_roe": 21, "rank_roc": 44, "rank_roic": 32, "rank_gross_margin": 98, "rank_fcf_margin": 77, "rank_piotroski": 65, "rank_accruals": 72, "rank_sue": 89, "rank_eps_growth_1y": 97, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 40, "value_composite": 89, "quality_composite": 78, "momentum_composite": 30, "growth_composite": 94, "yield_composite": 26, "svqf_composite": 68, "vc1_composite": 86, "vc2_composite": 77, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 21.33, "os": 0.12, "value": 0.11, "quality": 0.22, "momentum": 0.7, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 29.6202, "earnings_yield": 0.0456, "shareholder_yield": 0.0781, "roe": 0.2021, "momentum_12_1": 0.4824, "complete_fields": { "id": 11606, "ticker_id": 36565, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.894773+00:00", "batch_id": "", "os_score_delta": null, "price_close": 21.33, "market_cap": 4650375793.23, "market_cap_usd": 4650375793.23, "enterprise_value": 5767375793.23, "shares_outstanding": 218020431, "fx_rate_to_usd": null, "pe_ratio": 29.62022798, "pb_ratio": 5.98503963, "ptbv_ratio": 5.98503963, "ps_ratio": null, "pcf_ratio": 23.02166234, "pfcf_ratio": 357.72121486, "ev_ebitda": 12.51057656, "ev_ebit": 21.92918553, "ev_sales": null, "ev_fcf": 443.64429179, "earnings_yield": 0.04560133, "fcf_yield": 0.00225406, "dividend_yield": 0, "buyback_yield": 0.05891997, "shareholder_yield": 0.07805821, "debt_paydown_yield": 0, "total_yield": 0.07805821, "gross_margin": -0.14159292, "operating_margin": -0.08951668, "net_margin": -0.05343771, "ebitda_margin": -0.15690946, "fcf_margin": -0.00442478, "roe": 0.2020592, "roa": 0.05483758, "roic": 0.10414467, "roc_greenblatt": 0.14934696, "asset_turnover": -1.0261963, "cash_conversion": 0.08280255, "accruals_ratio": -0.01571778, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.42299349, "debt_to_assets": 0.41075795, "interest_coverage": 4.17460317, "current_ratio": 1.36754508, "quick_ratio": 1.36754508, "net_debt": 1117000000, "revenue_growth_1y": 0.03589022, "revenue_growth_3y_cagr": -0.43127399, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.77243066, "eps_growth_3y_cagr": -0.12562896, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.8677686, "book_value_growth_1y": -0.18155579, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.226254, "revenue_stability_5y": 0.805894, "eps_surprise_avg": -35.2075, "sue_score": -0.838, "price_return_1m": -0.02245646, "price_return_3m": 0.10765325, "price_return_6m": 0.21518285, "price_return_9m": 0.30758364, "price_return_12m": 0.44906683, "price_return_12m_ex1m": 0.48235528, "distance_from_52w_high": -0.08454932, "distance_from_52w_low": 0.45196122, "relative_strength": 0.14696042, "local_beta": 0.2223, "volatility_252d": 0.325093, "volatility_60d": 0.772274, "max_drawdown_12m": -0.17977606, "revenue_ttm": -2938000000, "gross_profit_ttm": 416000000, "ebit_ttm": 263000000, "ebitda_ttm": 461000000, "net_income_ttm": 157000000, "eps_diluted_ttm": 0.720116, "operating_cash_flow_ttm": 202000000, "capital_expenditure_ttm": -189000000, "fcf_ttm": 13000000, "dividends_paid_ttm": -89000000, "share_repurchases_ttm": -274000000, "shares_issued_ttm": null, "interest_expense_ttm": 63000000, "cash_and_equivalents": 59000000, "total_current_assets": 986000000, "total_current_liabilities": 721000000, "net_ppe": 1523000000, "total_assets": 2863000000, "total_debt": 1176000000, "total_equity": 777000000, "net_working_capital": 238000000, "book_value_per_share": 3.56388618, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.56388618, "universe_ticker_count": 524, "sector": "Industrials", "rank_pe": 70, "rank_pb": 87, "rank_ptbv": 87, "rank_ps": 50, "rank_pcf": 82, "rank_ev_ebitda": 54, "rank_ev_ebit": 64, "rank_earnings_yield": 64, "rank_fcf_yield": 74, "rank_dividend_yield": 79, "rank_shareholder_yield": 12, "rank_total_yield": 27, "rank_roe": 21, "rank_roc": 44, "rank_roic": 32, "rank_gross_margin": 98, "rank_fcf_margin": 77, "rank_piotroski": 65, "rank_accruals": 72, "rank_sue": 89, "rank_eps_growth_1y": 97, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 40, "rank_momentum_12m_ex1m": 39, "rank_relative_strength": 40, "value_composite": 89, "quality_composite": 78, "momentum_composite": 30, "growth_composite": 94, "yield_composite": 26, "svqf_composite": 68, "vc1_composite": 86, "vc2_composite": 77, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 88, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 6, "small_cap_core_rank": 77, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": true, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "income_statement": { "revenue": 1472000000, "cost_of_revenue": 1051000000, "gross_profit": 421000000, "ebit": 278000000, "ebitda": 412000000, "pretax_income": null, "tax_provision": null, "net_income": 123000000, "net_income_to_common": 123000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22000000, "total_current_assets": 643000000, "total_assets": 2528000000, "short_term_debt": 32000000, "long_term_debt": 859000000, "total_debt": 1020000000, "total_liabilities": null, "total_equity": 792000000, "shares_outstanding": 217388262, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 273000000, "capital_expenditure": -225000000, "free_cash_flow": 48000000, "dividends_paid": -89000000, "share_repurchases": -284000000, "shares_issued": null, "net_debt_issued": 498000000 }, "complete_fields": { "id": 424370, "ticker_id": 36565, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "412000000", "netIncome": "123000000", "grossProfit": "421000000", "totalRevenue": "1472000000", "costOfRevenue": "1051000000", "interestExpense": "60000000", "operatingIncome": "278000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "188000000" }, "balance": { "totalDebt": "1020000000", "totalAssets": "2528000000", "longTermDebt": "859000000", "shortTermDebt": "32000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "217388262", "totalCurrentAssets": "643000000", "totalShareholderEquity": "792000000", "totalCurrentLiabilities": "530000000", "propertyPlantEquipmentNet": "1518000000", "cashAndShortTermInvestments": "22000000" }, "cashflow": { "freeCashFlow": "48000000", "dividendsPaid": "-89000000", "issuanceOfDebt": "525000000", "issuanceOfStock": "-284000000", "repaymentOfDebt": "-27000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "273000000", "repurchaseOfStock": "-284000000", "capitalExpenditures": "-225000000" } }, "revenue": 1472000000, "cost_of_revenue": 1051000000, "gross_profit": 421000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 278000000, "depreciation_amortisation": 188000000, "ebitda": 412000000, "interest_expense": 60000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 123000000, "net_income_continuing_ops": null, "net_income_to_common": 123000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 643000000, "net_ppe": 1518000000, "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": 2528000000, "short_term_debt": 32000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 530000000, "long_term_debt": 859000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1020000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 792000000, "shares_outstanding": 217388262, "operating_cash_flow": 273000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -225000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -89000000, "share_repurchases": -284000000, "shares_issued": null, "net_debt_issued": 498000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 48000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "412000000", "netIncome": "123000000", "grossProfit": "421000000", "totalRevenue": "1472000000", "costOfRevenue": "1051000000", "interestExpense": "60000000", "operatingIncome": "278000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "188000000" }, "balance": { "totalDebt": "1020000000", "totalAssets": "2528000000", "longTermDebt": "859000000", "shortTermDebt": "32000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "217388262", "totalCurrentAssets": "643000000", "totalShareholderEquity": "792000000", "totalCurrentLiabilities": "530000000", "propertyPlantEquipmentNet": "1518000000", "cashAndShortTermInvestments": "22000000" }, "cashflow": { "freeCashFlow": "48000000", "dividendsPaid": "-89000000", "issuanceOfDebt": "525000000", "issuanceOfStock": "-284000000", "repaymentOfDebt": "-27000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "273000000", "repurchaseOfStock": "-284000000", "capitalExpenditures": "-225000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "income_statement": { "revenue": 1421000000, "cost_of_revenue": 999000000, "gross_profit": 422000000, "ebit": 264000000, "ebitda": 931000000, "pretax_income": null, "tax_provision": null, "net_income": 582000000, "net_income_to_common": 582000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26000000, "total_current_assets": 688000000, "total_assets": 2281000000, "short_term_debt": 26000000, "long_term_debt": 339000000, "total_debt": 454000000, "total_liabilities": null, "total_equity": 1042000000, "shares_outstanding": 234081831, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 497000000, "capital_expenditure": -134000000, "free_cash_flow": 363000000, "dividends_paid": -104000000, "share_repurchases": -657000000, "shares_issued": null, "net_debt_issued": -671000000 }, "complete_fields": { "id": 424374, "ticker_id": 36565, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "931000000", "netIncome": "582000000", "grossProfit": "422000000", "totalRevenue": "1421000000", "costOfRevenue": "999000000", "interestExpense": "45000000", "operatingIncome": "264000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "173000000" }, "balance": { "totalDebt": "454000000", "totalAssets": "2281000000", "longTermDebt": "339000000", "shortTermDebt": "26000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "234081831", "totalCurrentAssets": "688000000", "totalShareholderEquity": "1042000000", "totalCurrentLiabilities": "681000000", "propertyPlantEquipmentNet": "1261000000", "cashAndShortTermInvestments": "26000000" }, "cashflow": { "freeCashFlow": "363000000", "dividendsPaid": "-104000000", "issuanceOfDebt": "300000000", "issuanceOfStock": "-657000000", "repaymentOfDebt": "-971000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "497000000", "repurchaseOfStock": "-657000000", "capitalExpenditures": "-134000000" } }, "revenue": 1421000000, "cost_of_revenue": 999000000, "gross_profit": 422000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 264000000, "depreciation_amortisation": 173000000, "ebitda": 931000000, "interest_expense": 45000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 582000000, "net_income_continuing_ops": null, "net_income_to_common": 582000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 688000000, "net_ppe": 1261000000, "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": 2281000000, "short_term_debt": 26000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 681000000, "long_term_debt": 339000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 454000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1042000000, "shares_outstanding": 234081831, "operating_cash_flow": 497000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -134000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -104000000, "share_repurchases": -657000000, "shares_issued": null, "net_debt_issued": -671000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 363000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "931000000", "netIncome": "582000000", "grossProfit": "422000000", "totalRevenue": "1421000000", "costOfRevenue": "999000000", "interestExpense": "45000000", "operatingIncome": "264000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "173000000" }, "balance": { "totalDebt": "454000000", "totalAssets": "2281000000", "longTermDebt": "339000000", "shortTermDebt": "26000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "234081831", "totalCurrentAssets": "688000000", "totalShareholderEquity": "1042000000", "totalCurrentLiabilities": "681000000", "propertyPlantEquipmentNet": "1261000000", "cashAndShortTermInvestments": "26000000" }, "cashflow": { "freeCashFlow": "363000000", "dividendsPaid": "-104000000", "issuanceOfDebt": "300000000", "issuanceOfStock": "-657000000", "repaymentOfDebt": "-971000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "497000000", "repurchaseOfStock": "-657000000", "capitalExpenditures": "-134000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "income_statement": { "revenue": 8244000000, "cost_of_revenue": 7732000000, "gross_profit": 512000000, "ebit": 355000000, "ebitda": 542000000, "pretax_income": null, "tax_provision": null, "net_income": 195000000, "net_income_to_common": 195000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12000000, "total_current_assets": 1190000000, "total_assets": 2844000000, "short_term_debt": 27000000, "long_term_debt": 966000000, "total_debt": 1102000000, "total_liabilities": null, "total_equity": 1186000000, "shares_outstanding": 287627549, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 430000000, "capital_expenditure": -203000000, "free_cash_flow": 227000000, "dividends_paid": -117000000, "share_repurchases": -163000000, "shares_issued": null, "net_debt_issued": 23000000 }, "complete_fields": { "id": 424376, "ticker_id": 36565, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "542000000", "netIncome": "195000000", "grossProfit": "512000000", "totalRevenue": "8244000000", "costOfRevenue": "7732000000", "interestExpense": "82000000", "operatingIncome": "355000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "203000000" }, "balance": { "totalDebt": "1102000000", "totalAssets": "2844000000", "longTermDebt": "966000000", "shortTermDebt": "27000000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "287627549", "totalCurrentAssets": "1190000000", "totalShareholderEquity": "1186000000", "totalCurrentLiabilities": "472000000", "propertyPlantEquipmentNet": "1272000000", "cashAndShortTermInvestments": "12000000" }, "cashflow": { "freeCashFlow": "227000000", "dividendsPaid": "-117000000", "issuanceOfDebt": "70000000", "issuanceOfStock": "-163000000", "repaymentOfDebt": "-47000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "430000000", "repurchaseOfStock": "-163000000", "capitalExpenditures": "-203000000" } }, "revenue": 8244000000, "cost_of_revenue": 7732000000, "gross_profit": 512000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 355000000, "depreciation_amortisation": 203000000, "ebitda": 542000000, "interest_expense": 82000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 195000000, "net_income_continuing_ops": null, "net_income_to_common": 195000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1190000000, "net_ppe": 1272000000, "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": 2844000000, "short_term_debt": 27000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 472000000, "long_term_debt": 966000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1102000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1186000000, "shares_outstanding": 287627549, "operating_cash_flow": 430000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -203000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -117000000, "share_repurchases": -163000000, "shares_issued": null, "net_debt_issued": 23000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 227000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "542000000", "netIncome": "195000000", "grossProfit": "512000000", "totalRevenue": "8244000000", "costOfRevenue": "7732000000", "interestExpense": "82000000", "operatingIncome": "355000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "203000000" }, "balance": { "totalDebt": "1102000000", "totalAssets": "2844000000", "longTermDebt": "966000000", "shortTermDebt": "27000000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "287627549", "totalCurrentAssets": "1190000000", "totalShareholderEquity": "1186000000", "totalCurrentLiabilities": "472000000", "propertyPlantEquipmentNet": "1272000000", "cashAndShortTermInvestments": "12000000" }, "cashflow": { "freeCashFlow": "227000000", "dividendsPaid": "-117000000", "issuanceOfDebt": "70000000", "issuanceOfStock": "-163000000", "repaymentOfDebt": "-47000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "430000000", "repurchaseOfStock": "-163000000", "capitalExpenditures": "-203000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "income_statement": { "revenue": 8002000000, "cost_of_revenue": 7509000000, "gross_profit": 493000000, "ebit": 351000000, "ebitda": 514000000, "pretax_income": null, "tax_provision": null, "net_income": 184000000, "net_income_to_common": 184000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 12000000, "total_current_assets": 576000000, "total_assets": 2840000000, "short_term_debt": 28000000, "long_term_debt": 919000000, "total_debt": 1031000000, "total_liabilities": null, "total_equity": 1266000000, "shares_outstanding": 309381452, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 411000000, "capital_expenditure": -96000000, "free_cash_flow": 315000000, "dividends_paid": -38000000, "share_repurchases": -6000000, "shares_issued": null, "net_debt_issued": -334000000 }, "complete_fields": { "id": 424377, "ticker_id": 36565, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "514000000", "netIncome": "184000000", "grossProfit": "493000000", "totalRevenue": "8002000000", "costOfRevenue": "7509000000", "interestExpense": "84000000", "operatingIncome": "351000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "178000000" }, "balance": { "totalDebt": "1031000000", "totalAssets": "2840000000", "longTermDebt": "919000000", "shortTermDebt": "28000000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "309381452", "totalCurrentAssets": "576000000", "totalShareholderEquity": "1266000000", "totalCurrentLiabilities": "459000000", "propertyPlantEquipmentNet": "1584000000", "cashAndShortTermInvestments": "12000000" }, "cashflow": { "freeCashFlow": "315000000", "dividendsPaid": "-38000000", "issuanceOfDebt": "0", "issuanceOfStock": "-6000000", "repaymentOfDebt": "-334000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "411000000", "repurchaseOfStock": "-6000000", "capitalExpenditures": "-96000000" } }, "revenue": 8002000000, "cost_of_revenue": 7509000000, "gross_profit": 493000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 351000000, "depreciation_amortisation": 178000000, "ebitda": 514000000, "interest_expense": 84000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 184000000, "net_income_continuing_ops": null, "net_income_to_common": 184000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 12000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 576000000, "net_ppe": 1584000000, "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": 2840000000, "short_term_debt": 28000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 459000000, "long_term_debt": 919000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1031000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1266000000, "shares_outstanding": 309381452, "operating_cash_flow": 411000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -96000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -38000000, "share_repurchases": -6000000, "shares_issued": null, "net_debt_issued": -334000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 315000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "514000000", "netIncome": "184000000", "grossProfit": "493000000", "totalRevenue": "8002000000", "costOfRevenue": "7509000000", "interestExpense": "84000000", "operatingIncome": "351000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "178000000" }, "balance": { "totalDebt": "1031000000", "totalAssets": "2840000000", "longTermDebt": "919000000", "shortTermDebt": "28000000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "309381452", "totalCurrentAssets": "576000000", "totalShareholderEquity": "1266000000", "totalCurrentLiabilities": "459000000", "propertyPlantEquipmentNet": "1584000000", "cashAndShortTermInvestments": "12000000" }, "cashflow": { "freeCashFlow": "315000000", "dividendsPaid": "-38000000", "issuanceOfDebt": "0", "issuanceOfStock": "-6000000", "repaymentOfDebt": "-334000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "411000000", "repurchaseOfStock": "-6000000", "capitalExpenditures": "-96000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 424378, "ticker_id": 36565, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": "0", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": 0, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": "0", "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "income_statement": { "revenue": 383000000, "cost_of_revenue": 277000000, "gross_profit": 106000000, "ebit": 57000000, "ebitda": 114000000, "pretax_income": null, "tax_provision": null, "net_income": 35000000, "net_income_to_common": 35000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 59000000, "total_current_assets": 986000000, "total_assets": 2863000000, "short_term_debt": 32000000, "long_term_debt": 1017000000, "total_debt": 1176000000, "total_liabilities": null, "total_equity": 777000000, "shares_outstanding": 218020431, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 13000000, "capital_expenditure": -42000000, "free_cash_flow": -29000000, "dividends_paid": null, "share_repurchases": -17000000, "shares_issued": null, "net_debt_issued": 150000000 }, "complete_fields": { "id": 424368, "ticker_id": 36565, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "114000000", "netIncome": "35000000", "grossProfit": "106000000", "totalRevenue": "383000000", "costOfRevenue": "277000000", "interestExpense": "17000000", "operatingIncome": "57000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "51000000" }, "balance": { "totalDebt": "1176000000", "totalAssets": "2863000000", "longTermDebt": "1017000000", "shortTermDebt": "32000000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "218020431", "totalCurrentAssets": "986000000", "totalShareholderEquity": "777000000", "totalCurrentLiabilities": "721000000", "propertyPlantEquipmentNet": "1523000000", "cashAndShortTermInvestments": "59000000" }, "cashflow": { "freeCashFlow": "-29000000", "dividendsPaid": null, "issuanceOfDebt": "157000000", "issuanceOfStock": "-17000000", "repaymentOfDebt": "-7000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "13000000", "repurchaseOfStock": "-17000000", "capitalExpenditures": "-42000000" } }, "revenue": 383000000, "cost_of_revenue": 277000000, "gross_profit": 106000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 57000000, "depreciation_amortisation": 51000000, "ebitda": 114000000, "interest_expense": 17000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 35000000, "net_income_continuing_ops": null, "net_income_to_common": 35000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 59000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 986000000, "net_ppe": 1523000000, "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": 2863000000, "short_term_debt": 32000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 721000000, "long_term_debt": 1017000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1176000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 777000000, "shares_outstanding": 218020431, "operating_cash_flow": 13000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -42000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -17000000, "shares_issued": null, "net_debt_issued": 150000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -29000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "114000000", "netIncome": "35000000", "grossProfit": "106000000", "totalRevenue": "383000000", "costOfRevenue": "277000000", "interestExpense": "17000000", "operatingIncome": "57000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "51000000" }, "balance": { "totalDebt": "1176000000", "totalAssets": "2863000000", "longTermDebt": "1017000000", "shortTermDebt": "32000000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "218020431", "totalCurrentAssets": "986000000", "totalShareholderEquity": "777000000", "totalCurrentLiabilities": "721000000", "propertyPlantEquipmentNet": "1523000000", "cashAndShortTermInvestments": "59000000" }, "cashflow": { "freeCashFlow": "-29000000", "dividendsPaid": null, "issuanceOfDebt": "157000000", "issuanceOfStock": "-17000000", "repaymentOfDebt": "-7000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "13000000", "repurchaseOfStock": "-17000000", "capitalExpenditures": "-42000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "income_statement": { "revenue": -6169000000, "cost_of_revenue": -6281000000, "gross_profit": 112000000, "ebit": 82000000, "ebitda": 136000000, "pretax_income": null, "tax_provision": null, "net_income": 53000000, "net_income_to_common": 53000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22000000, "total_current_assets": 643000000, "total_assets": 2528000000, "short_term_debt": 32000000, "long_term_debt": 859000000, "total_debt": 1020000000, "total_liabilities": null, "total_equity": 792000000, "shares_outstanding": 217388262, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 122000000, "capital_expenditure": -69000000, "free_cash_flow": 53000000, "dividends_paid": -22000000, "share_repurchases": -16000000, "shares_issued": null, "net_debt_issued": 6000000 }, "complete_fields": { "id": 424369, "ticker_id": 36565, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "136000000", "netIncome": "53000000", "grossProfit": "112000000", "totalRevenue": "-6169000000", "costOfRevenue": "-6281000000", "interestExpense": "18000000", "operatingIncome": "82000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "48000000" }, "balance": { "totalDebt": "1020000000", "totalAssets": "2528000000", "longTermDebt": "859000000", "shortTermDebt": "32000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "217388262", "totalCurrentAssets": "643000000", "totalShareholderEquity": "792000000", "totalCurrentLiabilities": "530000000", "propertyPlantEquipmentNet": "1518000000", "cashAndShortTermInvestments": "22000000" }, "cashflow": { "freeCashFlow": "53000000", "dividendsPaid": "-22000000", "issuanceOfDebt": "13000000", "issuanceOfStock": "-16000000", "repaymentOfDebt": "-7000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "122000000", "repurchaseOfStock": "-16000000", "capitalExpenditures": "-69000000" } }, "revenue": -6169000000, "cost_of_revenue": -6281000000, "gross_profit": 112000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 82000000, "depreciation_amortisation": 48000000, "ebitda": 136000000, "interest_expense": 18000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 53000000, "net_income_continuing_ops": null, "net_income_to_common": 53000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 643000000, "net_ppe": 1518000000, "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": 2528000000, "short_term_debt": 32000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 530000000, "long_term_debt": 859000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1020000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 792000000, "shares_outstanding": 217388262, "operating_cash_flow": 122000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -69000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -22000000, "share_repurchases": -16000000, "shares_issued": null, "net_debt_issued": 6000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 53000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "136000000", "netIncome": "53000000", "grossProfit": "112000000", "totalRevenue": "-6169000000", "costOfRevenue": "-6281000000", "interestExpense": "18000000", "operatingIncome": "82000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "48000000" }, "balance": { "totalDebt": "1020000000", "totalAssets": "2528000000", "longTermDebt": "859000000", "shortTermDebt": "32000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "217388262", "totalCurrentAssets": "643000000", "totalShareholderEquity": "792000000", "totalCurrentLiabilities": "530000000", "propertyPlantEquipmentNet": "1518000000", "cashAndShortTermInvestments": "22000000" }, "cashflow": { "freeCashFlow": "53000000", "dividendsPaid": "-22000000", "issuanceOfDebt": "13000000", "issuanceOfStock": "-16000000", "repaymentOfDebt": "-7000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "122000000", "repurchaseOfStock": "-16000000", "capitalExpenditures": "-69000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "income_statement": { "revenue": 2469000000, "cost_of_revenue": 2379000000, "gross_profit": 90000000, "ebit": 59000000, "ebitda": 105000000, "pretax_income": null, "tax_provision": null, "net_income": 31000000, "net_income_to_common": 31000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 31000000, "total_current_assets": 680000000, "total_assets": 2484000000, "short_term_debt": 30000000, "long_term_debt": 843000000, "total_debt": 1005000000, "total_liabilities": null, "total_equity": 817000000, "shares_outstanding": 219838159, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -43000000, "capital_expenditure": -38000000, "free_cash_flow": -81000000, "dividends_paid": null, "share_repurchases": -162000000, "shares_issued": null, "net_debt_issued": 290000000 }, "complete_fields": { "id": 424371, "ticker_id": 36565, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "105000000", "netIncome": "31000000", "grossProfit": "90000000", "totalRevenue": "2469000000", "costOfRevenue": "2379000000", "interestExpense": "17000000", "operatingIncome": "59000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "46000000" }, "balance": { "totalDebt": "1005000000", "totalAssets": "2484000000", "longTermDebt": "843000000", "shortTermDebt": "30000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "219838159", "totalCurrentAssets": "680000000", "totalShareholderEquity": "817000000", "totalCurrentLiabilities": "523000000", "propertyPlantEquipmentNet": "1434000000", "cashAndShortTermInvestments": "31000000" }, "cashflow": { "freeCashFlow": "-81000000", "dividendsPaid": null, "issuanceOfDebt": "296000000", "issuanceOfStock": "-162000000", "repaymentOfDebt": "-6000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-43000000", "repurchaseOfStock": "-162000000", "capitalExpenditures": "-38000000" } }, "revenue": 2469000000, "cost_of_revenue": 2379000000, "gross_profit": 90000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59000000, "depreciation_amortisation": 46000000, "ebitda": 105000000, "interest_expense": 17000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 31000000, "net_income_continuing_ops": null, "net_income_to_common": 31000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 31000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 680000000, "net_ppe": 1434000000, "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": 2484000000, "short_term_debt": 30000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 523000000, "long_term_debt": 843000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1005000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 817000000, "shares_outstanding": 219838159, "operating_cash_flow": -43000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -38000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -162000000, "shares_issued": null, "net_debt_issued": 290000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -81000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "105000000", "netIncome": "31000000", "grossProfit": "90000000", "totalRevenue": "2469000000", "costOfRevenue": "2379000000", "interestExpense": "17000000", "operatingIncome": "59000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "46000000" }, "balance": { "totalDebt": "1005000000", "totalAssets": "2484000000", "longTermDebt": "843000000", "shortTermDebt": "30000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "219838159", "totalCurrentAssets": "680000000", "totalShareholderEquity": "817000000", "totalCurrentLiabilities": "523000000", "propertyPlantEquipmentNet": "1434000000", "cashAndShortTermInvestments": "31000000" }, "cashflow": { "freeCashFlow": "-81000000", "dividendsPaid": null, "issuanceOfDebt": "296000000", "issuanceOfStock": "-162000000", "repaymentOfDebt": "-6000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "-43000000", "repurchaseOfStock": "-162000000", "capitalExpenditures": "-38000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "income_statement": { "revenue": 379000000, "cost_of_revenue": 271000000, "gross_profit": 108000000, "ebit": 65000000, "ebitda": 106000000, "pretax_income": null, "tax_provision": null, "net_income": 38000000, "net_income_to_common": 38000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20000000, "total_current_assets": 629000000, "total_assets": 2408000000, "short_term_debt": 30000000, "long_term_debt": 549000000, "total_debt": 711000000, "total_liabilities": null, "total_equity": 974000000, "shares_outstanding": 230885489, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 110000000, "capital_expenditure": -40000000, "free_cash_flow": 70000000, "dividends_paid": null, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": 201000000 }, "complete_fields": { "id": 424372, "ticker_id": 36565, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "106000000", "netIncome": "38000000", "grossProfit": "108000000", "totalRevenue": "379000000", "costOfRevenue": "271000000", "interestExpense": "11000000", "operatingIncome": "65000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "45000000" }, "balance": { "totalDebt": "711000000", "totalAssets": "2408000000", "longTermDebt": "549000000", "shortTermDebt": "30000000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "230885489", "totalCurrentAssets": "629000000", "totalShareholderEquity": "974000000", "totalCurrentLiabilities": "627000000", "propertyPlantEquipmentNet": "1407000000", "cashAndShortTermInvestments": "20000000" }, "cashflow": { "freeCashFlow": "70000000", "dividendsPaid": null, "issuanceOfDebt": "208000000", "issuanceOfStock": "-79000000", "repaymentOfDebt": "-7000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "110000000", "repurchaseOfStock": "-79000000", "capitalExpenditures": "-40000000" } }, "revenue": 379000000, "cost_of_revenue": 271000000, "gross_profit": 108000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65000000, "depreciation_amortisation": 45000000, "ebitda": 106000000, "interest_expense": 11000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 38000000, "net_income_continuing_ops": null, "net_income_to_common": 38000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 629000000, "net_ppe": 1407000000, "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": 2408000000, "short_term_debt": 30000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 627000000, "long_term_debt": 549000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 711000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 974000000, "shares_outstanding": 230885489, "operating_cash_flow": 110000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -40000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -79000000, "shares_issued": null, "net_debt_issued": 201000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 70000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "106000000", "netIncome": "38000000", "grossProfit": "108000000", "totalRevenue": "379000000", "costOfRevenue": "271000000", "interestExpense": "11000000", "operatingIncome": "65000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "45000000" }, "balance": { "totalDebt": "711000000", "totalAssets": "2408000000", "longTermDebt": "549000000", "shortTermDebt": "30000000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "230885489", "totalCurrentAssets": "629000000", "totalShareholderEquity": "974000000", "totalCurrentLiabilities": "627000000", "propertyPlantEquipmentNet": "1407000000", "cashAndShortTermInvestments": "20000000" }, "cashflow": { "freeCashFlow": "70000000", "dividendsPaid": null, "issuanceOfDebt": "208000000", "issuanceOfStock": "-79000000", "repaymentOfDebt": "-7000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "110000000", "repurchaseOfStock": "-79000000", "capitalExpenditures": "-40000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "income_statement": { "revenue": 2562000000, "cost_of_revenue": 2464000000, "gross_profit": 98000000, "ebit": 63000000, "ebitda": 98000000, "pretax_income": null, "tax_provision": null, "net_income": 34000000, "net_income_to_common": 34000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 26000000, "total_current_assets": 688000000, "total_assets": 2281000000, "short_term_debt": 26000000, "long_term_debt": 339000000, "total_debt": 454000000, "total_liabilities": null, "total_equity": 1042000000, "shares_outstanding": 234081831, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 150000000, "capital_expenditure": -43000000, "free_cash_flow": 107000000, "dividends_paid": -28000000, "share_repurchases": -45000000, "shares_issued": null, "net_debt_issued": -51000000 }, "complete_fields": { "id": 424373, "ticker_id": 36565, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "98000000", "netIncome": "34000000", "grossProfit": "98000000", "totalRevenue": "2562000000", "costOfRevenue": "2464000000", "interestExpense": "10000000", "operatingIncome": "63000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42000000" }, "balance": { "totalDebt": "454000000", "totalAssets": "2281000000", "longTermDebt": "339000000", "shortTermDebt": "26000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "234081831", "totalCurrentAssets": "688000000", "totalShareholderEquity": "1042000000", "totalCurrentLiabilities": "681000000", "propertyPlantEquipmentNet": "1261000000", "cashAndShortTermInvestments": "26000000" }, "cashflow": { "freeCashFlow": "107000000", "dividendsPaid": "-28000000", "issuanceOfDebt": "0", "issuanceOfStock": "-45000000", "repaymentOfDebt": "-51000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "150000000", "repurchaseOfStock": "-45000000", "capitalExpenditures": "-43000000" } }, "revenue": 2562000000, "cost_of_revenue": 2464000000, "gross_profit": 98000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63000000, "depreciation_amortisation": 42000000, "ebitda": 98000000, "interest_expense": 10000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 34000000, "net_income_continuing_ops": null, "net_income_to_common": 34000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 26000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 688000000, "net_ppe": 1261000000, "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": 2281000000, "short_term_debt": 26000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 681000000, "long_term_debt": 339000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 454000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1042000000, "shares_outstanding": 234081831, "operating_cash_flow": 150000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -43000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -28000000, "share_repurchases": -45000000, "shares_issued": null, "net_debt_issued": -51000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 107000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "98000000", "netIncome": "34000000", "grossProfit": "98000000", "totalRevenue": "2562000000", "costOfRevenue": "2464000000", "interestExpense": "10000000", "operatingIncome": "63000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42000000" }, "balance": { "totalDebt": "454000000", "totalAssets": "2281000000", "longTermDebt": "339000000", "shortTermDebt": "26000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "234081831", "totalCurrentAssets": "688000000", "totalShareholderEquity": "1042000000", "totalCurrentLiabilities": "681000000", "propertyPlantEquipmentNet": "1261000000", "cashAndShortTermInvestments": "26000000" }, "cashflow": { "freeCashFlow": "107000000", "dividendsPaid": "-28000000", "issuanceOfDebt": "0", "issuanceOfStock": "-45000000", "repaymentOfDebt": "-51000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "150000000", "repurchaseOfStock": "-45000000", "capitalExpenditures": "-43000000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": -24000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 424375, "ticker_id": 36565, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:01:00.367190+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-24000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -24000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": "-24000000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }