{ "ticker": { "uuid": "3f61f2f6-0aa9-402b-b4e7-b6022c6ec69e", "symbol": "SOBO", "name": "South Bow Corporation", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/3f61f2f6-0aa9-402b-b4e7-b6022c6ec69e/", "api_url": "https://sharemaestro.com/factors/api/tickers/3f61f2f6-0aa9-402b-b4e7-b6022c6ec69e/" }, "ticker_metadata": { "id": 36600, "uuid": "3f61f2f6-0aa9-402b-b4e7-b6022c6ec69e", "symbol": "SOBO", "name": "South Bow Corporation", "asset_type": "equity", "market_cap": 10345796608, "stock_exchange_id": 42, "industry": "Oil & Gas Midstream", "sector": "Energy", "description": "South Bow Corporation operates as an energy infrastructure company. It operates through three segments: Keystone Pipeline System, Marketing, and Intra-Alberta & Other. The Keystone Pipeline System segment consists of the company's main liquids pipeline network, which transports crude oil from Hardisty, Alberta, to key U.S. markets including Wood River, Patoka, Illinois, Cushing, Oklahoma, and the Gulf Coast. The Marketing segment provides crude oil marketing services, including transportation, storage, and logistics, and engages in physical crude oil trading and hedging activities. The Intra-Alberta & Other segment comprises pipelines such as the Grand Rapids Pipeline and White Spruce Pipeline, offering crude oil transportation from Alberta's oil sands to refining and market regions, and includes corporate and financing activities. The company also operates 4,900 kilometres of crude oil pipeline infrastructure connecting Alberta crude oil supplies to the U.S. refining markets in the U.S. Midwest and Gulf Coast. In addition, the company offers ancillary services, including storage at terminals. The company was incorporated in 2023 and is based 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": "3f61f2f6-0aa9-402b-b4e7-b6022c6ec69e", "symbol": "SOBO", "name": "South Bow Corporation", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas Midstream", "page_url": "https://sharemaestro.com/factors/ticker/3f61f2f6-0aa9-402b-b4e7-b6022c6ec69e/", "api_url": "https://sharemaestro.com/factors/api/tickers/3f61f2f6-0aa9-402b-b4e7-b6022c6ec69e/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.43, "value": 0.16, "quality": 0.82, "momentum": 0.71, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 51.37, "market_cap": 10714992080.41, "pe_ratio": 25.391, "earnings_yield": 0.0439, "ebitda_to_ev": 0.0671, "shareholder_yield": 0.0381, "roe": 0.1586, "piotroski_f_score": 6, "momentum_12_1": 0.4104, "volatility_252d": 0.2161 }, "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": 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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:53.368428+00:00", "batch_id": "" }, "size": { "price_close": 51.37, "market_cap": 10714992080.4054, "market_cap_usd": 10714992080.4054, "enterprise_value": 15866992080.4054, "shares_outstanding": 208584627, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 25.391, "pb_ratio": 4.0267, "ptbv_ratio": 4.0267, "ps_ratio": 5.4143, "pcf_ratio": 13.7725, "pfcf_ratio": 17.7107, "ev_ebitda": 14.9126, "ev_ebit": 22.7647, "ev_sales": 8.0177, "ev_fcf": 26.2264, "earnings_yield": 0.0439, "fcf_yield": 0.0381, "price_to_sales": 5.4143, "price_to_book": 4.0267, "price_to_cashflow": 13.7725, "ebitda_to_ev": 0.0671, "sales_yield": 0.1247 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0007, "shareholder_yield": 0.0381, "debt_paydown_yield": null, "total_yield": 0.0381 }, "quality": { "gross_margin": 0.7211, "operating_margin": 0.3522, "net_margin": 0.2132, "ebitda_margin": 0.5376, "fcf_margin": 0.3057, "roe": 0.1586, "roa": 0.0375, "roic": 0.0669, "roc_greenblatt": 0.0844, "asset_turnover": 0.1761, "cash_conversion": 1.4336, "accruals_ratio": -0.0317, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.3043, "revenue_stability_5y": null, "eps_surprise_avg": 21.7275, "sue_score": 0.9897, "gross_profit_to_assets": 0.127, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 4.8421, "debt_to_assets": 0.5117, "interest_coverage": 2.0994, "current_ratio": 1.5076, "quick_ratio": 1.5076, "net_debt": 5152000000, "local_beta": -0.0883, "volatility_252d": 0.2161, "volatility_60d": 0.5205, "max_drawdown_12m": -0.1022, "risk_adjusted_momentum": 1.8996 }, "growth": { "revenue_growth_1y": -0.0632, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.3689, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.3243, "book_value_growth_1y": 0.0369, "revenue_growth": -0.0632, "earnings_growth": 0.3689 }, "momentum": { "price_return_1m": 0.0815, "price_return_3m": 0.1465, "price_return_6m": 0.3812, "price_return_9m": 0.4116, "price_return_12m": 0.5253, "price_return_12m_ex1m": 0.4104, "momentum_6m": 0.3812, "momentum_12m": 0.5253, "momentum_12_1": 0.4104, "distance_from_52w_high": -0.0252, "distance_from_52w_low": 0.5498, "relative_strength": 0.2232 }, "raw_ttm": { "revenue_ttm": 1979000000, "gross_profit_ttm": 1427000000, "ebit_ttm": 697000000, "ebitda_ttm": 1064000000, "net_income_ttm": 422000000, "eps_diluted_ttm": 2.0232, "operating_cash_flow_ttm": 778000000, "capital_expenditure_ttm": -173000000, "fcf_ttm": 605000000, "dividends_paid_ttm": -416000000, "share_repurchases_ttm": null, "shares_issued_ttm": 8000000, "interest_expense_ttm": 332000000, "cash_and_equivalents": 599000000, "total_current_assets": 2177000000, "total_current_liabilities": 1444000000, "net_ppe": 8121000000, "total_assets": 11240000000, "total_debt": 5751000000, "total_equity": 2661000000, "net_working_capital": 134000000, "book_value_per_share": 12.7574, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 12.7574 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 63, "rank_pb": 77, "rank_ptbv": 77, "rank_ps": 77, "rank_pcf": 62, "rank_ev_ebitda": 66, "rank_ev_ebit": 67, "rank_earnings_yield": 66, "rank_fcf_yield": 45, "rank_dividend_yield": 82, "rank_shareholder_yield": 32, "rank_total_yield": 48, "rank_roe": 27, "rank_roc": 60, "rank_roic": 51, "rank_gross_margin": 12, "rank_fcf_margin": 16, "rank_piotroski": 47, "rank_accruals": 61, "rank_sue": 22, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 36 }, "composites": { "value_composite": 84, "quality_composite": 18, "momentum_composite": 29, "growth_composite": 71, "yield_composite": 68, "svqf_composite": 76, "vc1_composite": 86, "vc2_composite": 80, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 57, "quality_value_composite": 0.3622, "os_score": 0.43, "value_percentile": 0.16, "quality_percentile": 0.82, "momentum_percentile": 0.71, "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": 71, "small_cap_core_rank": 80, "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": true } } }, "latest_snapshot_fields": { "id": 11635, "ticker_id": 36600, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:53.368428+00:00", "batch_id": "", "os_score_delta": null, "price_close": 51.37, "market_cap": 10714992080.4054, "market_cap_usd": 10714992080.4054, "enterprise_value": 15866992080.4054, "shares_outstanding": 208584627, "fx_rate_to_usd": null, "pe_ratio": 25.39097649, "pb_ratio": 4.02667872, "ptbv_ratio": 4.02667872, "ps_ratio": 5.41434668, "pcf_ratio": 13.77248339, "pfcf_ratio": 17.71073071, "ev_ebitda": 14.91258654, "ev_ebit": 22.76469452, "ev_sales": 8.0176817, "ev_fcf": 26.22643319, "earnings_yield": 0.04392767, "fcf_yield": 0.03812947, "dividend_yield": 0, "buyback_yield": -0.00074662, "shareholder_yield": 0.03807749, "debt_paydown_yield": null, "total_yield": 0.03807749, "gross_margin": 0.72107125, "operating_margin": 0.35219808, "net_margin": 0.21323901, "ebitda_margin": 0.53764528, "fcf_margin": 0.30570995, "roe": 0.158587, "roa": 0.03754448, "roic": 0.06690772, "roc_greenblatt": 0.08443368, "asset_turnover": 0.17606762, "cash_conversion": 1.43364929, "accruals_ratio": -0.0316726, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.84210526, "debt_to_assets": 0.5116548, "interest_coverage": 2.09939759, "current_ratio": 1.50761773, "quick_ratio": 1.50761773, "net_debt": 5152000000, "revenue_growth_1y": -0.06320755, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.36887533, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.32432432, "book_value_growth_1y": 0.03688736, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.304317, "revenue_stability_5y": null, "eps_surprise_avg": 21.7275, "sue_score": 0.9897, "price_return_1m": 0.08147366, "price_return_3m": 0.14648084, "price_return_6m": 0.38119862, "price_return_9m": 0.41155153, "price_return_12m": 0.52534302, "price_return_12m_ex1m": 0.41043012, "distance_from_52w_high": -0.02523723, "distance_from_52w_low": 0.54980705, "relative_strength": 0.22323661, "local_beta": -0.0883, "volatility_252d": 0.21606, "volatility_60d": 0.520536, "max_drawdown_12m": -0.10217181, "revenue_ttm": 1979000000, "gross_profit_ttm": 1427000000, "ebit_ttm": 697000000, "ebitda_ttm": 1064000000, "net_income_ttm": 422000000, "eps_diluted_ttm": 2.02315965, "operating_cash_flow_ttm": 778000000, "capital_expenditure_ttm": -173000000, "fcf_ttm": 605000000, "dividends_paid_ttm": -416000000, "share_repurchases_ttm": null, "shares_issued_ttm": 8000000, "interest_expense_ttm": 332000000, "cash_and_equivalents": 599000000, "total_current_assets": 2177000000, "total_current_liabilities": 1444000000, "net_ppe": 8121000000, "total_assets": 11240000000, "total_debt": 5751000000, "total_equity": 2661000000, "net_working_capital": 134000000, "book_value_per_share": 12.75741189, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 12.75741189, "universe_ticker_count": 524, "sector": "Energy", "rank_pe": 63, "rank_pb": 77, "rank_ptbv": 77, "rank_ps": 77, "rank_pcf": 62, "rank_ev_ebitda": 66, "rank_ev_ebit": 67, "rank_earnings_yield": 66, "rank_fcf_yield": 45, "rank_dividend_yield": 82, "rank_shareholder_yield": 32, "rank_total_yield": 48, "rank_roe": 27, "rank_roc": 60, "rank_roic": 51, "rank_gross_margin": 12, "rank_fcf_margin": 16, "rank_piotroski": 47, "rank_accruals": 61, "rank_sue": 22, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 36, "value_composite": 84, "quality_composite": 18, "momentum_composite": 29, "growth_composite": 71, "yield_composite": 68, "svqf_composite": 76, "vc1_composite": 86, "vc2_composite": 80, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 57, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 80, "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": 51.37, "os": 0.43, "value": 0.16, "quality": 0.82, "momentum": 0.71, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 25.391, "earnings_yield": 0.0439, "shareholder_yield": 0.0381, "roe": 0.1586, "momentum_12_1": 0.4104, "complete_fields": { "id": 11635, "ticker_id": 36600, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:53.368428+00:00", "batch_id": "", "os_score_delta": null, "price_close": 51.37, "market_cap": 10714992080.4054, "market_cap_usd": 10714992080.4054, "enterprise_value": 15866992080.4054, "shares_outstanding": 208584627, "fx_rate_to_usd": null, "pe_ratio": 25.39097649, "pb_ratio": 4.02667872, "ptbv_ratio": 4.02667872, "ps_ratio": 5.41434668, "pcf_ratio": 13.77248339, "pfcf_ratio": 17.71073071, "ev_ebitda": 14.91258654, "ev_ebit": 22.76469452, "ev_sales": 8.0176817, "ev_fcf": 26.22643319, "earnings_yield": 0.04392767, "fcf_yield": 0.03812947, "dividend_yield": 0, "buyback_yield": -0.00074662, "shareholder_yield": 0.03807749, "debt_paydown_yield": null, "total_yield": 0.03807749, "gross_margin": 0.72107125, "operating_margin": 0.35219808, "net_margin": 0.21323901, "ebitda_margin": 0.53764528, "fcf_margin": 0.30570995, "roe": 0.158587, "roa": 0.03754448, "roic": 0.06690772, "roc_greenblatt": 0.08443368, "asset_turnover": 0.17606762, "cash_conversion": 1.43364929, "accruals_ratio": -0.0316726, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 4.84210526, "debt_to_assets": 0.5116548, "interest_coverage": 2.09939759, "current_ratio": 1.50761773, "quick_ratio": 1.50761773, "net_debt": 5152000000, "revenue_growth_1y": -0.06320755, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.36887533, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.32432432, "book_value_growth_1y": 0.03688736, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.304317, "revenue_stability_5y": null, "eps_surprise_avg": 21.7275, "sue_score": 0.9897, "price_return_1m": 0.08147366, "price_return_3m": 0.14648084, "price_return_6m": 0.38119862, "price_return_9m": 0.41155153, "price_return_12m": 0.52534302, "price_return_12m_ex1m": 0.41043012, "distance_from_52w_high": -0.02523723, "distance_from_52w_low": 0.54980705, "relative_strength": 0.22323661, "local_beta": -0.0883, "volatility_252d": 0.21606, "volatility_60d": 0.520536, "max_drawdown_12m": -0.10217181, "revenue_ttm": 1979000000, "gross_profit_ttm": 1427000000, "ebit_ttm": 697000000, "ebitda_ttm": 1064000000, "net_income_ttm": 422000000, "eps_diluted_ttm": 2.02315965, "operating_cash_flow_ttm": 778000000, "capital_expenditure_ttm": -173000000, "fcf_ttm": 605000000, "dividends_paid_ttm": -416000000, "share_repurchases_ttm": null, "shares_issued_ttm": 8000000, "interest_expense_ttm": 332000000, "cash_and_equivalents": 599000000, "total_current_assets": 2177000000, "total_current_liabilities": 1444000000, "net_ppe": 8121000000, "total_assets": 11240000000, "total_debt": 5751000000, "total_equity": 2661000000, "net_working_capital": 134000000, "book_value_per_share": 12.75741189, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 12.75741189, "universe_ticker_count": 524, "sector": "Energy", "rank_pe": 63, "rank_pb": 77, "rank_ptbv": 77, "rank_ps": 77, "rank_pcf": 62, "rank_ev_ebitda": 66, "rank_ev_ebit": 67, "rank_earnings_yield": 66, "rank_fcf_yield": 45, "rank_dividend_yield": 82, "rank_shareholder_yield": 32, "rank_total_yield": 48, "rank_roe": 27, "rank_roc": 60, "rank_roic": 51, "rank_gross_margin": 12, "rank_fcf_margin": 16, "rank_piotroski": 47, "rank_accruals": 61, "rank_sue": 22, "rank_eps_growth_1y": 32, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 84, "rank_momentum_12m": 36, "rank_momentum_12m_ex1m": 43, "rank_relative_strength": 36, "value_composite": 84, "quality_composite": 18, "momentum_composite": 29, "growth_composite": 71, "yield_composite": 68, "svqf_composite": 76, "vc1_composite": 86, "vc2_composite": 80, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 57, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 71, "small_cap_core_rank": 80, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "income_statement": { "revenue": 1986000000, "cost_of_revenue": 560000000, "gross_profit": 1426000000, "ebit": 715000000, "ebitda": 1075000000, "pretax_income": null, "tax_provision": null, "net_income": 433000000, "net_income_to_common": 433000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549000000, "total_current_assets": 2015000000, "total_assets": 11193000000, "short_term_debt": null, "long_term_debt": 5768000000, "total_debt": 5791000000, "total_liabilities": null, "total_equity": 2709000000, "shares_outstanding": 208250512, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 717000000, "capital_expenditure": -178000000, "free_cash_flow": 539000000, "dividends_paid": -416000000, "share_repurchases": null, "shares_issued": 5000000, "net_debt_issued": null }, "complete_fields": { "id": 424579, "ticker_id": 36600, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1075000000", "netIncome": "433000000", "grossProfit": "1426000000", "totalRevenue": "1986000000", "costOfRevenue": "560000000", "interestExpense": "331000000", "operatingIncome": "715000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "247000000" }, "balance": { "totalDebt": "5791000000", "totalAssets": "11193000000", "longTermDebt": "5768000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208250512", "totalCurrentAssets": "2015000000", "totalShareholderEquity": "2709000000", "totalCurrentLiabilities": "1341000000", "propertyPlantEquipmentNet": "8210000000", "cashAndShortTermInvestments": "549000000" }, "cashflow": { "freeCashFlow": "539000000", "dividendsPaid": "-416000000", "issuanceOfDebt": "0", "issuanceOfStock": "5000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "717000000", "repurchaseOfStock": null, "capitalExpenditures": "-178000000" } }, "revenue": 1986000000, "cost_of_revenue": 560000000, "gross_profit": 1426000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 715000000, "depreciation_amortisation": 247000000, "ebitda": 1075000000, "interest_expense": 331000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 433000000, "net_income_continuing_ops": null, "net_income_to_common": 433000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 549000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2015000000, "net_ppe": 8210000000, "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": 11193000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1341000000, "long_term_debt": 5768000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5791000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2709000000, "shares_outstanding": 208250512, "operating_cash_flow": 717000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -178000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -416000000, "share_repurchases": null, "shares_issued": 5000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 539000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1075000000", "netIncome": "433000000", "grossProfit": "1426000000", "totalRevenue": "1986000000", "costOfRevenue": "560000000", "interestExpense": "331000000", "operatingIncome": "715000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "247000000" }, "balance": { "totalDebt": "5791000000", "totalAssets": "11193000000", "longTermDebt": "5768000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208250512", "totalCurrentAssets": "2015000000", "totalShareholderEquity": "2709000000", "totalCurrentLiabilities": "1341000000", "propertyPlantEquipmentNet": "8210000000", "cashAndShortTermInvestments": "549000000" }, "cashflow": { "freeCashFlow": "539000000", "dividendsPaid": "-416000000", "issuanceOfDebt": "0", "issuanceOfStock": "5000000", "repaymentOfDebt": "0", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "717000000", "repurchaseOfStock": null, "capitalExpenditures": "-178000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "income_statement": { "revenue": 2120000000, "cost_of_revenue": 622000000, "gross_profit": 1498000000, "ebit": 745000000, "ebitda": 1052000000, "pretax_income": null, "tax_provision": null, "net_income": 316000000, "net_income_to_common": 316000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 397000000, "total_current_assets": 2198000000, "total_assets": 11329000000, "short_term_debt": null, "long_term_debt": 5716000000, "total_debt": 5738000000, "total_liabilities": null, "total_equity": 2610000000, "shares_outstanding": 208041109, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 529000000, "capital_expenditure": -122000000, "free_cash_flow": 407000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 9000000, "net_debt_issued": -187000000 }, "complete_fields": { "id": 424584, "ticker_id": 36600, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1052000000", "netIncome": "316000000", "grossProfit": "1498000000", "totalRevenue": "2120000000", "costOfRevenue": "622000000", "interestExpense": "388000000", "operatingIncome": "745000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "246000000" }, "balance": { "totalDebt": "5738000000", "totalAssets": "11329000000", "longTermDebt": "5716000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208041109", "totalCurrentAssets": "2198000000", "totalShareholderEquity": "2610000000", "totalCurrentLiabilities": "1761000000", "propertyPlantEquipmentNet": "8206000000", "cashAndShortTermInvestments": "397000000" }, "cashflow": { "freeCashFlow": "407000000", "dividendsPaid": "0", "issuanceOfDebt": "4535000000", "issuanceOfStock": "9000000", "repaymentOfDebt": "-4722000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "529000000", "repurchaseOfStock": null, "capitalExpenditures": "-122000000" } }, "revenue": 2120000000, "cost_of_revenue": 622000000, "gross_profit": 1498000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 745000000, "depreciation_amortisation": 246000000, "ebitda": 1052000000, "interest_expense": 388000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 316000000, "net_income_continuing_ops": null, "net_income_to_common": 316000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 397000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2198000000, "net_ppe": 8206000000, "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": 11329000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1761000000, "long_term_debt": 5716000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5738000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2610000000, "shares_outstanding": 208041109, "operating_cash_flow": 529000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -122000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 9000000, "net_debt_issued": -187000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 407000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1052000000", "netIncome": "316000000", "grossProfit": "1498000000", "totalRevenue": "2120000000", "costOfRevenue": "622000000", "interestExpense": "388000000", "operatingIncome": "745000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "246000000" }, "balance": { "totalDebt": "5738000000", "totalAssets": "11329000000", "longTermDebt": "5716000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208041109", "totalCurrentAssets": "2198000000", "totalShareholderEquity": "2610000000", "totalCurrentLiabilities": "1761000000", "propertyPlantEquipmentNet": "8206000000", "cashAndShortTermInvestments": "397000000" }, "cashflow": { "freeCashFlow": "407000000", "dividendsPaid": "0", "issuanceOfDebt": "4535000000", "issuanceOfStock": "9000000", "repaymentOfDebt": "-4722000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "529000000", "repurchaseOfStock": null, "capitalExpenditures": "-122000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "income_statement": { "revenue": 2005000000, "cost_of_revenue": 595000000, "gross_profit": 1410000000, "ebit": 700000000, "ebitda": 1026000000, "pretax_income": null, "tax_provision": null, "net_income": 442000000, "net_income_to_common": 442000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 262000000, "total_current_assets": 2614000000, "total_assets": 12032000000, "short_term_debt": null, "long_term_debt": 5967000000, "total_debt": 5967000000, "total_liabilities": null, "total_equity": 2840000000, "shares_outstanding": 207570409, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 779000000, "capital_expenditure": -37000000, "free_cash_flow": 742000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -350000000 }, "complete_fields": { "id": 424586, "ticker_id": 36600, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1026000000", "netIncome": "442000000", "grossProfit": "1410000000", "totalRevenue": "2005000000", "costOfRevenue": "595000000", "interestExpense": "220000000", "operatingIncome": "700000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "244000000" }, "balance": { "totalDebt": "5967000000", "totalAssets": "12032000000", "longTermDebt": "5967000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "207570409", "totalCurrentAssets": "2614000000", "totalShareholderEquity": "2840000000", "totalCurrentLiabilities": "2075000000", "propertyPlantEquipmentNet": "8427000000", "cashAndShortTermInvestments": "262000000" }, "cashflow": { "freeCashFlow": "742000000", "dividendsPaid": null, "issuanceOfDebt": "621000000", "issuanceOfStock": "0", "repaymentOfDebt": "-971000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "779000000", "repurchaseOfStock": null, "capitalExpenditures": "-37000000" } }, "revenue": 2005000000, "cost_of_revenue": 595000000, "gross_profit": 1410000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 700000000, "depreciation_amortisation": 244000000, "ebitda": 1026000000, "interest_expense": 220000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 442000000, "net_income_continuing_ops": null, "net_income_to_common": 442000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 262000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2614000000, "net_ppe": 8427000000, "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": 12032000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2075000000, "long_term_debt": 5967000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5967000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2840000000, "shares_outstanding": 207570409, "operating_cash_flow": 779000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -37000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -350000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 742000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1026000000", "netIncome": "442000000", "grossProfit": "1410000000", "totalRevenue": "2005000000", "costOfRevenue": "595000000", "interestExpense": "220000000", "operatingIncome": "700000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "244000000" }, "balance": { "totalDebt": "5967000000", "totalAssets": "12032000000", "longTermDebt": "5967000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "207570409", "totalCurrentAssets": "2614000000", "totalShareholderEquity": "2840000000", "totalCurrentLiabilities": "2075000000", "propertyPlantEquipmentNet": "8427000000", "cashAndShortTermInvestments": "262000000" }, "cashflow": { "freeCashFlow": "742000000", "dividendsPaid": null, "issuanceOfDebt": "621000000", "issuanceOfStock": "0", "repaymentOfDebt": "-971000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "779000000", "repurchaseOfStock": null, "capitalExpenditures": "-37000000" } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "income_statement": { "revenue": 491000000, "cost_of_revenue": 138000000, "gross_profit": 353000000, "ebit": 160000000, "ebitda": 248000000, "pretax_income": null, "tax_provision": null, "net_income": 77000000, "net_income_to_common": 77000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 599000000, "total_current_assets": 2177000000, "total_assets": 11240000000, "short_term_debt": null, "long_term_debt": 5751000000, "total_debt": 5751000000, "total_liabilities": null, "total_equity": 2661000000, "shares_outstanding": 208584627, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 186000000, "capital_expenditure": -27000000, "free_cash_flow": 159000000, "dividends_paid": -104000000, "share_repurchases": null, "shares_issued": 7000000, "net_debt_issued": null }, "complete_fields": { "id": 424577, "ticker_id": 36600, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "248000000", "netIncome": "77000000", "grossProfit": "353000000", "totalRevenue": "491000000", "costOfRevenue": "138000000", "interestExpense": "84000000", "operatingIncome": "160000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "64000000" }, "balance": { "totalDebt": "5751000000", "totalAssets": "11240000000", "longTermDebt": "5751000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208584627", "totalCurrentAssets": "2177000000", "totalShareholderEquity": "2661000000", "totalCurrentLiabilities": "1444000000", "propertyPlantEquipmentNet": "8121000000", "cashAndShortTermInvestments": "599000000" }, "cashflow": { "freeCashFlow": "159000000", "dividendsPaid": "-104000000", "issuanceOfDebt": null, "issuanceOfStock": "7000000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "186000000", "repurchaseOfStock": null, "capitalExpenditures": "-27000000" } }, "revenue": 491000000, "cost_of_revenue": 138000000, "gross_profit": 353000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 160000000, "depreciation_amortisation": 64000000, "ebitda": 248000000, "interest_expense": 84000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 77000000, "net_income_continuing_ops": null, "net_income_to_common": 77000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 599000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2177000000, "net_ppe": 8121000000, "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": 11240000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1444000000, "long_term_debt": 5751000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5751000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2661000000, "shares_outstanding": 208584627, "operating_cash_flow": 186000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -27000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -104000000, "share_repurchases": null, "shares_issued": 7000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 159000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "248000000", "netIncome": "77000000", "grossProfit": "353000000", "totalRevenue": "491000000", "costOfRevenue": "138000000", "interestExpense": "84000000", "operatingIncome": "160000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "64000000" }, "balance": { "totalDebt": "5751000000", "totalAssets": "11240000000", "longTermDebt": "5751000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208584627", "totalCurrentAssets": "2177000000", "totalShareholderEquity": "2661000000", "totalCurrentLiabilities": "1444000000", "propertyPlantEquipmentNet": "8121000000", "cashAndShortTermInvestments": "599000000" }, "cashflow": { "freeCashFlow": "159000000", "dividendsPaid": "-104000000", "issuanceOfDebt": null, "issuanceOfStock": "7000000", "repaymentOfDebt": null, "fiscalDateEnding": "2026-03-31", "operatingCashflow": "186000000", "repurchaseOfStock": null, "capitalExpenditures": "-27000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "income_statement": { "revenue": 503000000, "cost_of_revenue": 128000000, "gross_profit": 375000000, "ebit": 204000000, "ebitda": 294000000, "pretax_income": null, "tax_provision": null, "net_income": 156000000, "net_income_to_common": 156000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 549000000, "total_current_assets": 2015000000, "total_assets": 11193000000, "short_term_debt": null, "long_term_debt": 5768000000, "total_debt": 5791000000, "total_liabilities": null, "total_equity": 2709000000, "shares_outstanding": 208250512, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 194000000, "capital_expenditure": -60000000, "free_cash_flow": 134000000, "dividends_paid": -104000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 424578, "ticker_id": 36600, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "294000000", "netIncome": "156000000", "grossProfit": "375000000", "totalRevenue": "503000000", "costOfRevenue": "128000000", "interestExpense": "83000000", "operatingIncome": "204000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58000000" }, "balance": { "totalDebt": "5791000000", "totalAssets": "11193000000", "longTermDebt": "5768000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208250512", "totalCurrentAssets": "2015000000", "totalShareholderEquity": "2709000000", "totalCurrentLiabilities": "1341000000", "propertyPlantEquipmentNet": "8210000000", "cashAndShortTermInvestments": "549000000" }, "cashflow": { "freeCashFlow": "134000000", "dividendsPaid": "-104000000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "194000000", "repurchaseOfStock": null, "capitalExpenditures": "-60000000" } }, "revenue": 503000000, "cost_of_revenue": 128000000, "gross_profit": 375000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 204000000, "depreciation_amortisation": 58000000, "ebitda": 294000000, "interest_expense": 83000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 156000000, "net_income_continuing_ops": null, "net_income_to_common": 156000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 549000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2015000000, "net_ppe": 8210000000, "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": 11193000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1341000000, "long_term_debt": 5768000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5791000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2709000000, "shares_outstanding": 208250512, "operating_cash_flow": 194000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -60000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -104000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 134000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "294000000", "netIncome": "156000000", "grossProfit": "375000000", "totalRevenue": "503000000", "costOfRevenue": "128000000", "interestExpense": "83000000", "operatingIncome": "204000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "58000000" }, "balance": { "totalDebt": "5791000000", "totalAssets": "11193000000", "longTermDebt": "5768000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208250512", "totalCurrentAssets": "2015000000", "totalShareholderEquity": "2709000000", "totalCurrentLiabilities": "1341000000", "propertyPlantEquipmentNet": "8210000000", "cashAndShortTermInvestments": "549000000" }, "cashflow": { "freeCashFlow": "134000000", "dividendsPaid": "-104000000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "194000000", "repurchaseOfStock": null, "capitalExpenditures": "-60000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "income_statement": { "revenue": 461000000, "cost_of_revenue": 144000000, "gross_profit": 317000000, "ebit": 147000000, "ebitda": 252000000, "pretax_income": null, "tax_provision": null, "net_income": 93000000, "net_income_to_common": 93000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 501000000, "total_current_assets": 2329000000, "total_assets": 11463000000, "short_term_debt": null, "long_term_debt": 5751000000, "total_debt": 5751000000, "total_liabilities": null, "total_equity": 2624000000, "shares_outstanding": 208250512, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 204000000, "capital_expenditure": -52000000, "free_cash_flow": 152000000, "dividends_paid": -104000000, "share_repurchases": null, "shares_issued": 1000000, "net_debt_issued": null }, "complete_fields": { "id": 424580, "ticker_id": 36600, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "252000000", "netIncome": "93000000", "grossProfit": "317000000", "totalRevenue": "461000000", "costOfRevenue": "144000000", "interestExpense": "84000000", "operatingIncome": "147000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "64000000" }, "balance": { "totalDebt": "5751000000", "totalAssets": "11463000000", "longTermDebt": "5751000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208250512", "totalCurrentAssets": "2329000000", "totalShareholderEquity": "2624000000", "totalCurrentLiabilities": "1714000000", "propertyPlantEquipmentNet": "8183000000", "cashAndShortTermInvestments": "501000000" }, "cashflow": { "freeCashFlow": "152000000", "dividendsPaid": "-104000000", "issuanceOfDebt": "0", "issuanceOfStock": "1000000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "204000000", "repurchaseOfStock": null, "capitalExpenditures": "-52000000" } }, "revenue": 461000000, "cost_of_revenue": 144000000, "gross_profit": 317000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 147000000, "depreciation_amortisation": 64000000, "ebitda": 252000000, "interest_expense": 84000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 93000000, "net_income_continuing_ops": null, "net_income_to_common": 93000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 501000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2329000000, "net_ppe": 8183000000, "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": 11463000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1714000000, "long_term_debt": 5751000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5751000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2624000000, "shares_outstanding": 208250512, "operating_cash_flow": 204000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -52000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -104000000, "share_repurchases": null, "shares_issued": 1000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 152000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "252000000", "netIncome": "93000000", "grossProfit": "317000000", "totalRevenue": "461000000", "costOfRevenue": "144000000", "interestExpense": "84000000", "operatingIncome": "147000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "64000000" }, "balance": { "totalDebt": "5751000000", "totalAssets": "11463000000", "longTermDebt": "5751000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208250512", "totalCurrentAssets": "2329000000", "totalShareholderEquity": "2624000000", "totalCurrentLiabilities": "1714000000", "propertyPlantEquipmentNet": "8183000000", "cashAndShortTermInvestments": "501000000" }, "cashflow": { "freeCashFlow": "152000000", "dividendsPaid": "-104000000", "issuanceOfDebt": "0", "issuanceOfStock": "1000000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-09-30", "operatingCashflow": "204000000", "repurchaseOfStock": null, "capitalExpenditures": "-52000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "income_statement": { "revenue": 524000000, "cost_of_revenue": 142000000, "gross_profit": 382000000, "ebit": 186000000, "ebitda": 270000000, "pretax_income": null, "tax_provision": null, "net_income": 96000000, "net_income_to_common": 96000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 452000000, "total_current_assets": 2297000000, "total_assets": 11483000000, "short_term_debt": null, "long_term_debt": 5774000000, "total_debt": 5774000000, "total_liabilities": null, "total_equity": 2637000000, "shares_outstanding": 208220631, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 194000000, "capital_expenditure": -34000000, "free_cash_flow": 160000000, "dividends_paid": -104000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 424581, "ticker_id": 36600, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "270000000", "netIncome": "96000000", "grossProfit": "382000000", "totalRevenue": "524000000", "costOfRevenue": "142000000", "interestExpense": "81000000", "operatingIncome": "186000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "63000000" }, "balance": { "totalDebt": "5774000000", "totalAssets": "11483000000", "longTermDebt": "5774000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208220631", "totalCurrentAssets": "2297000000", "totalShareholderEquity": "2637000000", "totalCurrentLiabilities": "1792000000", "propertyPlantEquipmentNet": "8287000000", "cashAndShortTermInvestments": "452000000" }, "cashflow": { "freeCashFlow": "160000000", "dividendsPaid": "-104000000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "194000000", "repurchaseOfStock": null, "capitalExpenditures": "-34000000" } }, "revenue": 524000000, "cost_of_revenue": 142000000, "gross_profit": 382000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186000000, "depreciation_amortisation": 63000000, "ebitda": 270000000, "interest_expense": 81000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 96000000, "net_income_continuing_ops": null, "net_income_to_common": 96000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 452000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2297000000, "net_ppe": 8287000000, "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": 11483000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1792000000, "long_term_debt": 5774000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5774000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2637000000, "shares_outstanding": 208220631, "operating_cash_flow": 194000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -34000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -104000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 160000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "270000000", "netIncome": "96000000", "grossProfit": "382000000", "totalRevenue": "524000000", "costOfRevenue": "142000000", "interestExpense": "81000000", "operatingIncome": "186000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "63000000" }, "balance": { "totalDebt": "5774000000", "totalAssets": "11483000000", "longTermDebt": "5774000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208220631", "totalCurrentAssets": "2297000000", "totalShareholderEquity": "2637000000", "totalCurrentLiabilities": "1792000000", "propertyPlantEquipmentNet": "8287000000", "cashAndShortTermInvestments": "452000000" }, "cashflow": { "freeCashFlow": "160000000", "dividendsPaid": "-104000000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2025-06-30", "operatingCashflow": "194000000", "repurchaseOfStock": null, "capitalExpenditures": "-34000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "income_statement": { "revenue": 498000000, "cost_of_revenue": 146000000, "gross_profit": 352000000, "ebit": 178000000, "ebitda": 259000000, "pretax_income": null, "tax_provision": null, "net_income": 88000000, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 390000000, "total_current_assets": 2067000000, "total_assets": 11175000000, "short_term_debt": null, "long_term_debt": 5719000000, "total_debt": 5719000000, "total_liabilities": null, "total_equity": 2600000000, "shares_outstanding": 208220631, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 125000000, "capital_expenditure": -32000000, "free_cash_flow": 93000000, "dividends_paid": -104000000, "share_repurchases": null, "shares_issued": 4000000, "net_debt_issued": null }, "complete_fields": { "id": 424582, "ticker_id": 36600, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "259000000", "netIncome": "88000000", "grossProfit": "352000000", "totalRevenue": "498000000", "costOfRevenue": "146000000", "interestExpense": "83000000", "operatingIncome": "178000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62000000" }, "balance": { "totalDebt": "5719000000", "totalAssets": "11175000000", "longTermDebt": "5719000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208220631", "totalCurrentAssets": "2067000000", "totalShareholderEquity": "2600000000", "totalCurrentLiabilities": "1607000000", "propertyPlantEquipmentNet": "8208000000", "cashAndShortTermInvestments": "390000000" }, "cashflow": { "freeCashFlow": "93000000", "dividendsPaid": "-104000000", "issuanceOfDebt": null, "issuanceOfStock": "4000000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "125000000", "repurchaseOfStock": null, "capitalExpenditures": "-32000000" } }, "revenue": 498000000, "cost_of_revenue": 146000000, "gross_profit": 352000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 178000000, "depreciation_amortisation": 62000000, "ebitda": 259000000, "interest_expense": 83000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 88000000, "net_income_continuing_ops": null, "net_income_to_common": 88000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 390000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2067000000, "net_ppe": 8208000000, "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": 11175000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1607000000, "long_term_debt": 5719000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5719000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2600000000, "shares_outstanding": 208220631, "operating_cash_flow": 125000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -32000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -104000000, "share_repurchases": null, "shares_issued": 4000000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 93000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "259000000", "netIncome": "88000000", "grossProfit": "352000000", "totalRevenue": "498000000", "costOfRevenue": "146000000", "interestExpense": "83000000", "operatingIncome": "178000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "62000000" }, "balance": { "totalDebt": "5719000000", "totalAssets": "11175000000", "longTermDebt": "5719000000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "208220631", "totalCurrentAssets": "2067000000", "totalShareholderEquity": "2600000000", "totalCurrentLiabilities": "1607000000", "propertyPlantEquipmentNet": "8208000000", "cashAndShortTermInvestments": "390000000" }, "cashflow": { "freeCashFlow": "93000000", "dividendsPaid": "-104000000", "issuanceOfDebt": null, "issuanceOfStock": "4000000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-03-31", "operatingCashflow": "125000000", "repurchaseOfStock": null, "capitalExpenditures": "-32000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+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": -4719670160.17 }, "complete_fields": { "id": 424583, "ticker_id": 36600, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "2329839.831838", "issuanceOfStock": null, "repaymentOfDebt": "-4722000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -4719670160.1682, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "2329839.831838", "issuanceOfStock": null, "repaymentOfDebt": "-4722000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+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": 4678479438.67, "long_term_debt": null, "total_debt": 4678479438.67, "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": 4530000000 }, "complete_fields": { "id": 424585, "ticker_id": 36600, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:02:12.426135+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": "4678479438.671285", "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "4530000000", "issuanceOfStock": null, "repaymentOfDebt": "0", "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": 4678479438.6713, "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": 4678479438.6713, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 4530000000, "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": "4678479438.671285", "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "4530000000", "issuanceOfStock": null, "repaymentOfDebt": "0", "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 3, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }