{ "ticker": { "uuid": "498c66ae-f488-4631-a229-b389569fe9dd", "symbol": "IFP", "name": "Interfor Corporation", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Lumber & Wood Production", "page_url": "https://sharemaestro.com/factors/ticker/498c66ae-f488-4631-a229-b389569fe9dd/", "api_url": "https://sharemaestro.com/factors/api/tickers/498c66ae-f488-4631-a229-b389569fe9dd/" }, "ticker_metadata": { "id": 36043, "uuid": "498c66ae-f488-4631-a229-b389569fe9dd", "symbol": "IFP", "name": "Interfor Corporation", "asset_type": "equity", "market_cap": 720805824, "stock_exchange_id": 42, "industry": "Lumber & Wood Production", "sector": "Basic Materials", "description": "Interfor Corporation, together with its subsidiaries, produces and sells wood products in Canada, the United States, Japan, China, Taiwan, and internationally. It offers decking, fascia and board, v-joint paneling, fineline paneling, siding products, and structural lumber products. The company also provides stock for windows and doors; supplies specialty materials; and logs and wood chips. Its products are used for residential, commercial, and industrial applications. The company was formerly known as International Forest Products Limited and changed its name to Interfor Corporation in May 2014. Interfor Corporation was incorporated in 1963 and is headquartered in Burnaby, 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": "498c66ae-f488-4631-a229-b389569fe9dd", "symbol": "IFP", "name": "Interfor Corporation", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Lumber & Wood Production", "page_url": "https://sharemaestro.com/factors/ticker/498c66ae-f488-4631-a229-b389569fe9dd/", "api_url": "https://sharemaestro.com/factors/api/tickers/498c66ae-f488-4631-a229-b389569fe9dd/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.34, "value": 0.78, "quality": 0.04, "momentum": 0.07, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 10.65, "market_cap": 700418028.15, "pe_ratio": null, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.1957, "roe": -0.3048, "piotroski_f_score": 5, "momentum_12_1": -0.2763, "volatility_252d": 0.5009 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.869298+00:00", "batch_id": "" }, "size": { "price_close": 10.65, "market_cap": 700418028.15, "market_cap_usd": 700418028.15, "enterprise_value": 1605318028.15, "shares_outstanding": 65766951, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": 0.5729, "ptbv_ratio": 0.5729, "ps_ratio": 0.2581, "pcf_ratio": 11.9322, "pfcf_ratio": -14.0084, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 0.5916, "ev_fcf": -32.1064, "earnings_yield": null, "fcf_yield": -0.0311, "price_to_sales": 0.2581, "price_to_book": 0.5729, "price_to_cashflow": 11.9322, "ebitda_to_ev": null, "sales_yield": 1.6904 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.1957, "shareholder_yield": -0.1957, "debt_paydown_yield": 0.0073, "total_yield": -0.1885 }, "quality": { "gross_margin": 0.0671, "operating_margin": -0.1256, "net_margin": -0.1373, "ebitda_margin": -0.0813, "fcf_margin": -0.0184, "roe": -0.3048, "roa": -0.134, "roic": -0.1202, "roc_greenblatt": -0.2178, "asset_turnover": 0.9758, "cash_conversion": 0.1342, "accruals_ratio": -0.1551, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.0555, "revenue_stability_5y": 0.2318, "eps_surprise_avg": -0.5979, "sue_score": -0.027, "gross_profit_to_assets": 0.0655, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -4.102, "debt_to_assets": 0.3391, "interest_coverage": -3.2343, "current_ratio": 2.1242, "quick_ratio": 2.1242, "net_debt": 904900000, "local_beta": 1.8205, "volatility_252d": 0.5009, "volatility_60d": 1.2522, "max_drawdown_12m": -0.4506, "risk_adjusted_momentum": -0.5517 }, "growth": { "revenue_growth_1y": -0.072, "revenue_growth_3y_cagr": -0.1509, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.651, "book_value_growth_1y": -0.3526, "revenue_growth": -0.072, "earnings_growth": null }, "momentum": { "price_return_1m": 0.1234, "price_return_3m": 0.1755, "price_return_6m": 0.227, "price_return_9m": -0.1962, "price_return_12m": -0.187, "price_return_12m_ex1m": -0.2763, "momentum_6m": 0.227, "momentum_12m": -0.187, "momentum_12_1": -0.2763, "distance_from_52w_high": -0.2028, "distance_from_52w_low": 0.451, "relative_strength": -0.4891 }, "raw_ttm": { "revenue_ttm": 2713600000, "gross_profit_ttm": 182200000, "ebit_ttm": -340900000, "ebitda_ttm": -220600000, "net_income_ttm": -372600000, "eps_diluted_ttm": -5.6655, "operating_cash_flow_ttm": 58700000, "capital_expenditure_ttm": -108700000, "fcf_ttm": -50000000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 137100000, "interest_expense_ttm": 105400000, "cash_and_equivalents": 38100000, "total_current_assets": 472000000, "total_current_liabilities": 222200000, "net_ppe": 1308100000, "total_assets": 2780800000, "total_debt": 943000000, "total_equity": 1222600000, "net_working_capital": 257400000, "book_value_per_share": 18.5899, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 18.5899 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 50, "rank_pb": 6, "rank_ptbv": 6, "rank_ps": 3, "rank_pcf": 55, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 55, "rank_shareholder_yield": 98, "rank_total_yield": 98, "rank_roe": 93, "rank_roc": 89, "rank_roic": 96, "rank_gross_margin": 97, "rank_fcf_margin": 79, "rank_piotroski": 60, "rank_accruals": 12, "rank_sue": 61, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 89 }, "composites": { "value_composite": 22, "quality_composite": 96, "momentum_composite": 93, "growth_composite": 83, "yield_composite": 96, "svqf_composite": 86, "vc1_composite": 15, "vc2_composite": 30, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 66, "quality_value_composite": 0.1766, "os_score": 0.34, "value_percentile": 0.78, "quality_percentile": 0.04, "momentum_percentile": 0.07, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 34, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11416, "ticker_id": 36043, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.869298+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.65, "market_cap": 700418028.15, "market_cap_usd": 700418028.15, "enterprise_value": 1605318028.15, "shares_outstanding": 65766951, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.57289222, "ptbv_ratio": 0.57289222, "ps_ratio": 0.25811395, "pcf_ratio": 11.93216402, "pfcf_ratio": -14.00836056, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 0.59158241, "ev_fcf": -32.10636056, "earnings_yield": null, "fcf_yield": -0.03114648, "dividend_yield": 0, "buyback_yield": -0.19574025, "shareholder_yield": -0.19574025, "debt_paydown_yield": 0.00728137, "total_yield": -0.18845888, "gross_margin": 0.06714328, "operating_margin": -0.12562647, "net_margin": -0.13730837, "ebitda_margin": -0.08129422, "fcf_margin": -0.01842571, "roe": -0.30476035, "roa": -0.13399022, "roic": -0.12017626, "roc_greenblatt": -0.2177579, "asset_turnover": 0.97583429, "cash_conversion": 0.13419216, "accruals_ratio": -0.15509925, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -4.10199456, "debt_to_assets": 0.33911105, "interest_coverage": -3.23434535, "current_ratio": 2.12421242, "quick_ratio": 2.12421242, "net_debt": 904900000, "revenue_growth_1y": -0.07200026, "revenue_growth_3y_cagr": -0.1509319, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.65099715, "book_value_growth_1y": -0.35257073, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.0555, "revenue_stability_5y": 0.231827, "eps_surprise_avg": -0.5979, "sue_score": -0.027, "price_return_1m": 0.12341772, "price_return_3m": 0.17549669, "price_return_6m": 0.22695853, "price_return_9m": -0.19622642, "price_return_12m": -0.1870229, "price_return_12m_ex1m": -0.27633588, "distance_from_52w_high": -0.20284431, "distance_from_52w_low": 0.45095368, "relative_strength": -0.48912931, "local_beta": 1.8205, "volatility_252d": 0.500855, "volatility_60d": 1.252218, "max_drawdown_12m": -0.4505988, "revenue_ttm": 2713600000, "gross_profit_ttm": 182200000, "ebit_ttm": -340900000, "ebitda_ttm": -220600000, "net_income_ttm": -372600000, "eps_diluted_ttm": -5.66545954, "operating_cash_flow_ttm": 58700000, "capital_expenditure_ttm": -108700000, "fcf_ttm": -50000000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 137100000, "interest_expense_ttm": 105400000, "cash_and_equivalents": 38100000, "total_current_assets": 472000000, "total_current_liabilities": 222200000, "net_ppe": 1308100000, "total_assets": 2780800000, "total_debt": 943000000, "total_equity": 1222600000, "net_working_capital": 257400000, "book_value_per_share": 18.58988415, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 18.58988415, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 6, "rank_ptbv": 6, "rank_ps": 3, "rank_pcf": 55, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 55, "rank_shareholder_yield": 98, "rank_total_yield": 98, "rank_roe": 93, "rank_roc": 89, "rank_roic": 96, "rank_gross_margin": 97, "rank_fcf_margin": 79, "rank_piotroski": 60, "rank_accruals": 12, "rank_sue": 61, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 89, "value_composite": 22, "quality_composite": 96, "momentum_composite": 93, "growth_composite": 83, "yield_composite": 96, "svqf_composite": 86, "vc1_composite": 15, "vc2_composite": 30, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 34, "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": 10.65, "os": 0.34, "value": 0.78, "quality": 0.04, "momentum": 0.07, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": null, "shareholder_yield": -0.1957, "roe": -0.3048, "momentum_12_1": -0.2763, "complete_fields": { "id": 11416, "ticker_id": 36043, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.869298+00:00", "batch_id": "", "os_score_delta": null, "price_close": 10.65, "market_cap": 700418028.15, "market_cap_usd": 700418028.15, "enterprise_value": 1605318028.15, "shares_outstanding": 65766951, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": 0.57289222, "ptbv_ratio": 0.57289222, "ps_ratio": 0.25811395, "pcf_ratio": 11.93216402, "pfcf_ratio": -14.00836056, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 0.59158241, "ev_fcf": -32.10636056, "earnings_yield": null, "fcf_yield": -0.03114648, "dividend_yield": 0, "buyback_yield": -0.19574025, "shareholder_yield": -0.19574025, "debt_paydown_yield": 0.00728137, "total_yield": -0.18845888, "gross_margin": 0.06714328, "operating_margin": -0.12562647, "net_margin": -0.13730837, "ebitda_margin": -0.08129422, "fcf_margin": -0.01842571, "roe": -0.30476035, "roa": -0.13399022, "roic": -0.12017626, "roc_greenblatt": -0.2177579, "asset_turnover": 0.97583429, "cash_conversion": 0.13419216, "accruals_ratio": -0.15509925, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -4.10199456, "debt_to_assets": 0.33911105, "interest_coverage": -3.23434535, "current_ratio": 2.12421242, "quick_ratio": 2.12421242, "net_debt": 904900000, "revenue_growth_1y": -0.07200026, "revenue_growth_3y_cagr": -0.1509319, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": -1.65099715, "book_value_growth_1y": -0.35257073, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 1.0555, "revenue_stability_5y": 0.231827, "eps_surprise_avg": -0.5979, "sue_score": -0.027, "price_return_1m": 0.12341772, "price_return_3m": 0.17549669, "price_return_6m": 0.22695853, "price_return_9m": -0.19622642, "price_return_12m": -0.1870229, "price_return_12m_ex1m": -0.27633588, "distance_from_52w_high": -0.20284431, "distance_from_52w_low": 0.45095368, "relative_strength": -0.48912931, "local_beta": 1.8205, "volatility_252d": 0.500855, "volatility_60d": 1.252218, "max_drawdown_12m": -0.4505988, "revenue_ttm": 2713600000, "gross_profit_ttm": 182200000, "ebit_ttm": -340900000, "ebitda_ttm": -220600000, "net_income_ttm": -372600000, "eps_diluted_ttm": -5.66545954, "operating_cash_flow_ttm": 58700000, "capital_expenditure_ttm": -108700000, "fcf_ttm": -50000000, "dividends_paid_ttm": 0, "share_repurchases_ttm": null, "shares_issued_ttm": 137100000, "interest_expense_ttm": 105400000, "cash_and_equivalents": 38100000, "total_current_assets": 472000000, "total_current_liabilities": 222200000, "net_ppe": 1308100000, "total_assets": 2780800000, "total_debt": 943000000, "total_equity": 1222600000, "net_working_capital": 257400000, "book_value_per_share": 18.58988415, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 18.58988415, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 50, "rank_pb": 6, "rank_ptbv": 6, "rank_ps": 3, "rank_pcf": 55, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 86, "rank_dividend_yield": 55, "rank_shareholder_yield": 98, "rank_total_yield": 98, "rank_roe": 93, "rank_roc": 89, "rank_roic": 96, "rank_gross_margin": 97, "rank_fcf_margin": 79, "rank_piotroski": 60, "rank_accruals": 12, "rank_sue": 61, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 85, "rank_momentum_12m": 89, "rank_momentum_12m_ex1m": 94, "rank_relative_strength": 89, "value_composite": 22, "quality_composite": 96, "momentum_composite": 93, "growth_composite": 83, "yield_composite": 96, "svqf_composite": 86, "vc1_composite": 15, "vc2_composite": 30, "vc3_composite": 28, "trending_value_composite": null, "overall_composite": 66, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 34, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "income_statement": { "revenue": 2805900000, "cost_of_revenue": 2620000000, "gross_profit": 185900000, "ebit": -327800000, "ebitda": -176600000, "pretax_income": null, "tax_provision": null, "net_income": -344400000, "net_income_to_common": -344400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32200000, "total_current_assets": 403200000, "total_assets": 2721500000, "short_term_debt": 45700000, "long_term_debt": 784100000, "total_debt": 873500000, "total_liabilities": null, "total_equity": 1268000000, "shares_outstanding": 65757206, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 44600000, "capital_expenditure": -90300000, "free_cash_flow": -45700000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 137100000, "net_debt_issued": -55600000 }, "complete_fields": { "id": 422025, "ticker_id": 36043, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-176600000", "netIncome": "-344400000", "grossProfit": "185900000", "totalRevenue": "2805900000", "costOfRevenue": "2620000000", "interestExpense": "100700000", "operatingIncome": "-327800000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "183400000" }, "balance": { "totalDebt": "873500000", "totalAssets": "2721500000", "longTermDebt": "784100000", "shortTermDebt": "45700000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "65757206", "totalCurrentAssets": "403200000", "totalShareholderEquity": "1268000000", "totalCurrentLiabilities": "225900000", "propertyPlantEquipmentNet": "1272700000", "cashAndShortTermInvestments": "32200000" }, "cashflow": { "freeCashFlow": "-45700000", "dividendsPaid": "0", "issuanceOfDebt": "14500000", "issuanceOfStock": "137100000", "repaymentOfDebt": "-70100000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "44600000", "repurchaseOfStock": null, "capitalExpenditures": "-90300000" } }, "revenue": 2805900000, "cost_of_revenue": 2620000000, "gross_profit": 185900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -327800000, "depreciation_amortisation": 183400000, "ebitda": -176600000, "interest_expense": 100700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -344400000, "net_income_continuing_ops": null, "net_income_to_common": -344400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 403200000, "net_ppe": 1272700000, "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": 2721500000, "short_term_debt": 45700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 225900000, "long_term_debt": 784100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 873500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1268000000, "shares_outstanding": 65757206, "operating_cash_flow": 44600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -90300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 137100000, "net_debt_issued": -55600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -45700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-176600000", "netIncome": "-344400000", "grossProfit": "185900000", "totalRevenue": "2805900000", "costOfRevenue": "2620000000", "interestExpense": "100700000", "operatingIncome": "-327800000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "183400000" }, "balance": { "totalDebt": "873500000", "totalAssets": "2721500000", "longTermDebt": "784100000", "shortTermDebt": "45700000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "65757206", "totalCurrentAssets": "403200000", "totalShareholderEquity": "1268000000", "totalCurrentLiabilities": "225900000", "propertyPlantEquipmentNet": "1272700000", "cashAndShortTermInvestments": "32200000" }, "cashflow": { "freeCashFlow": "-45700000", "dividendsPaid": "0", "issuanceOfDebt": "14500000", "issuanceOfStock": "137100000", "repaymentOfDebt": "-70100000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "44600000", "repurchaseOfStock": null, "capitalExpenditures": "-90300000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "income_statement": { "revenue": 3023600000, "cost_of_revenue": 2911400000, "gross_profit": 112200000, "ebit": -198100000, "ebitda": -62000000, "pretax_income": null, "tax_provision": null, "net_income": -304300000, "net_income_to_common": -304300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 43400000, "total_current_assets": 476700000, "total_assets": 3078700000, "short_term_debt": 48000000, "long_term_debt": 856700000, "total_debt": 950800000, "total_liabilities": null, "total_equity": 1532500000, "shares_outstanding": 51453736, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 144300000, "capital_expenditure": -74100000, "free_cash_flow": 70200000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": -92700000 }, "complete_fields": { "id": 422030, "ticker_id": 36043, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-62000000", "netIncome": "-304300000", "grossProfit": "112200000", "totalRevenue": "3023600000", "costOfRevenue": "2911400000", "interestExpense": "74900000", "operatingIncome": "-198100000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "219300000" }, "balance": { "totalDebt": "950800000", "totalAssets": "3078700000", "longTermDebt": "856700000", "shortTermDebt": "48000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51453736", "totalCurrentAssets": "476700000", "totalShareholderEquity": "1532500000", "totalCurrentLiabilities": "302200000", "propertyPlantEquipmentNet": "1510500000", "cashAndShortTermInvestments": "43400000" }, "cashflow": { "freeCashFlow": "70200000", "dividendsPaid": "0", "issuanceOfDebt": "45300000", "issuanceOfStock": "100000", "repaymentOfDebt": "-138000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "144300000", "repurchaseOfStock": null, "capitalExpenditures": "-74100000" } }, "revenue": 3023600000, "cost_of_revenue": 2911400000, "gross_profit": 112200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -198100000, "depreciation_amortisation": 219300000, "ebitda": -62000000, "interest_expense": 74900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -304300000, "net_income_continuing_ops": null, "net_income_to_common": -304300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 43400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 476700000, "net_ppe": 1510500000, "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": 3078700000, "short_term_debt": 48000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 302200000, "long_term_debt": 856700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 950800000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1532500000, "shares_outstanding": 51453736, "operating_cash_flow": 144300000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -74100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": -92700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 70200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-62000000", "netIncome": "-304300000", "grossProfit": "112200000", "totalRevenue": "3023600000", "costOfRevenue": "2911400000", "interestExpense": "74900000", "operatingIncome": "-198100000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "219300000" }, "balance": { "totalDebt": "950800000", "totalAssets": "3078700000", "longTermDebt": "856700000", "shortTermDebt": "48000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51453736", "totalCurrentAssets": "476700000", "totalShareholderEquity": "1532500000", "totalCurrentLiabilities": "302200000", "propertyPlantEquipmentNet": "1510500000", "cashAndShortTermInvestments": "43400000" }, "cashflow": { "freeCashFlow": "70200000", "dividendsPaid": "0", "issuanceOfDebt": "45300000", "issuanceOfStock": "100000", "repaymentOfDebt": "-138000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "144300000", "repurchaseOfStock": null, "capitalExpenditures": "-74100000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "income_statement": { "revenue": 3315700000, "cost_of_revenue": 3158900000, "gross_profit": 156800000, "ebit": -192800000, "ebitda": -59000000, "pretax_income": null, "tax_provision": null, "net_income": -266800000, "net_income_to_common": -266800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55000000, "total_current_assets": 673900000, "total_assets": 3395700000, "short_term_debt": 44100000, "long_term_debt": 853600000, "total_debt": 938000000, "total_liabilities": null, "total_equity": 1730400000, "shares_outstanding": 51445803, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 119800000, "capital_expenditure": -199400000, "free_cash_flow": -79600000, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 100000, "net_debt_issued": 102700000 }, "complete_fields": { "id": 422032, "ticker_id": 36043, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-59000000", "netIncome": "-266800000", "grossProfit": "156800000", "totalRevenue": "3315700000", "costOfRevenue": "3158900000", "interestExpense": "70400000", "operatingIncome": "-192800000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "228500000" }, "balance": { "totalDebt": "938000000", "totalAssets": "3395700000", "longTermDebt": "853600000", "shortTermDebt": "44100000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51445803", "totalCurrentAssets": "673900000", "totalShareholderEquity": "1730400000", "totalCurrentLiabilities": "336200000", "propertyPlantEquipmentNet": "1650000000", "cashAndShortTermInvestments": "55000000" }, "cashflow": { "freeCashFlow": "-79600000", "dividendsPaid": "0", "issuanceOfDebt": "128200000", "issuanceOfStock": "100000", "repaymentOfDebt": "-25500000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "119800000", "repurchaseOfStock": "0", "capitalExpenditures": "-199400000" } }, "revenue": 3315700000, "cost_of_revenue": 3158900000, "gross_profit": 156800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -192800000, "depreciation_amortisation": 228500000, "ebitda": -59000000, "interest_expense": 70400000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -266800000, "net_income_continuing_ops": null, "net_income_to_common": -266800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 673900000, "net_ppe": 1650000000, "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": 3395700000, "short_term_debt": 44100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 336200000, "long_term_debt": 853600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 938000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1730400000, "shares_outstanding": 51445803, "operating_cash_flow": 119800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -199400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": 0, "shares_issued": 100000, "net_debt_issued": 102700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -79600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-59000000", "netIncome": "-266800000", "grossProfit": "156800000", "totalRevenue": "3315700000", "costOfRevenue": "3158900000", "interestExpense": "70400000", "operatingIncome": "-192800000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "228500000" }, "balance": { "totalDebt": "938000000", "totalAssets": "3395700000", "longTermDebt": "853600000", "shortTermDebt": "44100000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51445803", "totalCurrentAssets": "673900000", "totalShareholderEquity": "1730400000", "totalCurrentLiabilities": "336200000", "propertyPlantEquipmentNet": "1650000000", "cashAndShortTermInvestments": "55000000" }, "cashflow": { "freeCashFlow": "-79600000", "dividendsPaid": "0", "issuanceOfDebt": "128200000", "issuanceOfStock": "100000", "repaymentOfDebt": "-25500000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "119800000", "repurchaseOfStock": "0", "capitalExpenditures": "-199400000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "income_statement": { "revenue": 4584000000, "cost_of_revenue": 3382100000, "gross_profit": 1201900000, "ebit": 863600000, "ebitda": 1035000000, "pretax_income": null, "tax_provision": null, "net_income": 598200000, "net_income_to_common": 598200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 77600000, "total_current_assets": 778600000, "total_assets": 3619800000, "short_term_debt": 7300000, "long_term_debt": 790600000, "total_debt": 833100000, "total_liabilities": null, "total_equity": 2027100000, "shares_outstanding": 51434895, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 732400000, "capital_expenditure": -305500000, "free_cash_flow": 426900000, "dividends_paid": 0, "share_repurchases": -327800000, "shares_issued": 400000, "net_debt_issued": 376300000 }, "complete_fields": { "id": 422033, "ticker_id": 36043, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1035000000", "netIncome": "598200000", "grossProfit": "1201900000", "totalRevenue": "4584000000", "costOfRevenue": "3382100000", "interestExpense": "25500000", "operatingIncome": "863600000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "194600000" }, "balance": { "totalDebt": "833100000", "totalAssets": "3619800000", "longTermDebt": "790600000", "shortTermDebt": "7300000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51434895", "totalCurrentAssets": "778600000", "totalShareholderEquity": "2027100000", "totalCurrentLiabilities": "325900000", "propertyPlantEquipmentNet": "1735200000", "cashAndShortTermInvestments": "77600000" }, "cashflow": { "freeCashFlow": "426900000", "dividendsPaid": "0", "issuanceOfDebt": "399800000", "issuanceOfStock": "400000", "repaymentOfDebt": "-23500000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "732400000", "repurchaseOfStock": "-327800000", "capitalExpenditures": "-305500000" } }, "revenue": 4584000000, "cost_of_revenue": 3382100000, "gross_profit": 1201900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 863600000, "depreciation_amortisation": 194600000, "ebitda": 1035000000, "interest_expense": 25500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 598200000, "net_income_continuing_ops": null, "net_income_to_common": 598200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 77600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 778600000, "net_ppe": 1735200000, "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": 3619800000, "short_term_debt": 7300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 325900000, "long_term_debt": 790600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 833100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 2027100000, "shares_outstanding": 51434895, "operating_cash_flow": 732400000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -305500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -327800000, "shares_issued": 400000, "net_debt_issued": 376300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 426900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1035000000", "netIncome": "598200000", "grossProfit": "1201900000", "totalRevenue": "4584000000", "costOfRevenue": "3382100000", "interestExpense": "25500000", "operatingIncome": "863600000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "194600000" }, "balance": { "totalDebt": "833100000", "totalAssets": "3619800000", "longTermDebt": "790600000", "shortTermDebt": "7300000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51434895", "totalCurrentAssets": "778600000", "totalShareholderEquity": "2027100000", "totalCurrentLiabilities": "325900000", "propertyPlantEquipmentNet": "1735200000", "cashAndShortTermInvestments": "77600000" }, "cashflow": { "freeCashFlow": "426900000", "dividendsPaid": "0", "issuanceOfDebt": "399800000", "issuanceOfStock": "400000", "repaymentOfDebt": "-23500000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "732400000", "repurchaseOfStock": "-327800000", "capitalExpenditures": "-305500000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+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": -152869000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 422034, "ticker_id": 36043, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-152869000", "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": -152869000, "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": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-152869000", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "income_statement": { "revenue": 643200000, "cost_of_revenue": 559500000, "gross_profit": 83700000, "ebit": -12900000, "ebitda": -11900000, "pretax_income": null, "tax_provision": null, "net_income": -63300000, "net_income_to_common": -63300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 38100000, "total_current_assets": 472000000, "total_assets": 2780800000, "short_term_debt": null, "long_term_debt": 895800000, "total_debt": 943000000, "total_liabilities": null, "total_equity": 1222600000, "shares_outstanding": 65766951, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 900000, "capital_expenditure": -35600000, "free_cash_flow": -34700000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": 47100000 }, "complete_fields": { "id": 422023, "ticker_id": 36043, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-11900000", "netIncome": "-63300000", "grossProfit": "83700000", "totalRevenue": "643200000", "costOfRevenue": "559500000", "interestExpense": "21700000", "operatingIncome": "-12900000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41400000" }, "balance": { "totalDebt": "943000000", "totalAssets": "2780800000", "longTermDebt": "895800000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "65766951", "totalCurrentAssets": "472000000", "totalShareholderEquity": "1222600000", "totalCurrentLiabilities": "222200000", "propertyPlantEquipmentNet": "1308100000", "cashAndShortTermInvestments": "38100000" }, "cashflow": { "freeCashFlow": "-34700000", "dividendsPaid": "0", "issuanceOfDebt": "132600000", "issuanceOfStock": "100000", "repaymentOfDebt": "-85500000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "900000", "repurchaseOfStock": null, "capitalExpenditures": "-35600000" } }, "revenue": 643200000, "cost_of_revenue": 559500000, "gross_profit": 83700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -12900000, "depreciation_amortisation": 41400000, "ebitda": -11900000, "interest_expense": 21700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -63300000, "net_income_continuing_ops": null, "net_income_to_common": -63300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 38100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 472000000, "net_ppe": 1308100000, "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": 2780800000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 222200000, "long_term_debt": 895800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 943000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1222600000, "shares_outstanding": 65766951, "operating_cash_flow": 900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -35600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 100000, "net_debt_issued": 47100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -34700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-11900000", "netIncome": "-63300000", "grossProfit": "83700000", "totalRevenue": "643200000", "costOfRevenue": "559500000", "interestExpense": "21700000", "operatingIncome": "-12900000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "41400000" }, "balance": { "totalDebt": "943000000", "totalAssets": "2780800000", "longTermDebt": "895800000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "65766951", "totalCurrentAssets": "472000000", "totalShareholderEquity": "1222600000", "totalCurrentLiabilities": "222200000", "propertyPlantEquipmentNet": "1308100000", "cashAndShortTermInvestments": "38100000" }, "cashflow": { "freeCashFlow": "-34700000", "dividendsPaid": "0", "issuanceOfDebt": "132600000", "issuanceOfStock": "100000", "repaymentOfDebt": "-85500000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "900000", "repurchaseOfStock": null, "capitalExpenditures": "-35600000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "income_statement": { "revenue": 600600000, "cost_of_revenue": 575900000, "gross_profit": 24700000, "ebit": -70200000, "ebitda": -83500000, "pretax_income": null, "tax_provision": null, "net_income": -104600000, "net_income_to_common": -104600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32200000, "total_current_assets": 403200000, "total_assets": 2721500000, "short_term_debt": 45700000, "long_term_debt": 784100000, "total_debt": 873500000, "total_liabilities": null, "total_equity": 1268000000, "shares_outstanding": 65757206, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -800000, "capital_expenditure": -17500000, "free_cash_flow": -18300000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -75300000 }, "complete_fields": { "id": 422024, "ticker_id": 36043, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-83500000", "netIncome": "-104600000", "grossProfit": "24700000", "totalRevenue": "600600000", "costOfRevenue": "575900000", "interestExpense": "19800000", "operatingIncome": "-70200000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42600000" }, "balance": { "totalDebt": "873500000", "totalAssets": "2721500000", "longTermDebt": "784100000", "shortTermDebt": "45700000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "65757206", "totalCurrentAssets": "403200000", "totalShareholderEquity": "1268000000", "totalCurrentLiabilities": "225900000", "propertyPlantEquipmentNet": "1272700000", "cashAndShortTermInvestments": "32200000" }, "cashflow": { "freeCashFlow": "-18300000", "dividendsPaid": "0", "issuanceOfDebt": "-69700000", "issuanceOfStock": null, "repaymentOfDebt": "-5600000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-800000", "repurchaseOfStock": null, "capitalExpenditures": "-17500000" } }, "revenue": 600600000, "cost_of_revenue": 575900000, "gross_profit": 24700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -70200000, "depreciation_amortisation": 42600000, "ebitda": -83500000, "interest_expense": 19800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -104600000, "net_income_continuing_ops": null, "net_income_to_common": -104600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 403200000, "net_ppe": 1272700000, "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": 2721500000, "short_term_debt": 45700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 225900000, "long_term_debt": 784100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 873500000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1268000000, "shares_outstanding": 65757206, "operating_cash_flow": -800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -17500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -75300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -18300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-83500000", "netIncome": "-104600000", "grossProfit": "24700000", "totalRevenue": "600600000", "costOfRevenue": "575900000", "interestExpense": "19800000", "operatingIncome": "-70200000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42600000" }, "balance": { "totalDebt": "873500000", "totalAssets": "2721500000", "longTermDebt": "784100000", "shortTermDebt": "45700000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "65757206", "totalCurrentAssets": "403200000", "totalShareholderEquity": "1268000000", "totalCurrentLiabilities": "225900000", "propertyPlantEquipmentNet": "1272700000", "cashAndShortTermInvestments": "32200000" }, "cashflow": { "freeCashFlow": "-18300000", "dividendsPaid": "0", "issuanceOfDebt": "-69700000", "issuanceOfStock": null, "repaymentOfDebt": "-5600000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-800000", "repurchaseOfStock": null, "capitalExpenditures": "-17500000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "income_statement": { "revenue": 689300000, "cost_of_revenue": 685600000, "gross_profit": 3700000, "ebit": -229500000, "ebitda": -188600000, "pretax_income": null, "tax_provision": null, "net_income": -215800000, "net_income_to_common": -215800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20400000, "total_current_assets": 431500000, "total_assets": 2914800000, "short_term_debt": 46500000, "long_term_debt": 867200000, "total_debt": 958100000, "total_liabilities": null, "total_equity": 1254100000, "shares_outstanding": 51453736, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -26300000, "capital_expenditure": -32000000, "free_cash_flow": -58300000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 77500000 }, "complete_fields": { "id": 422026, "ticker_id": 36043, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-188600000", "netIncome": "-215800000", "grossProfit": "3700000", "totalRevenue": "689300000", "costOfRevenue": "685600000", "interestExpense": "47200000", "operatingIncome": "-229500000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "45900000" }, "balance": { "totalDebt": "958100000", "totalAssets": "2914800000", "longTermDebt": "867200000", "shortTermDebt": "46500000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51453736", "totalCurrentAssets": "431500000", "totalShareholderEquity": "1254100000", "totalCurrentLiabilities": "300200000", "propertyPlantEquipmentNet": "1449700000", "cashAndShortTermInvestments": "20400000" }, "cashflow": { "freeCashFlow": "-58300000", "dividendsPaid": "0", "issuanceOfDebt": "82800000", "issuanceOfStock": null, "repaymentOfDebt": "-5300000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-26300000", "repurchaseOfStock": null, "capitalExpenditures": "-32000000" } }, "revenue": 689300000, "cost_of_revenue": 685600000, "gross_profit": 3700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -229500000, "depreciation_amortisation": 45900000, "ebitda": -188600000, "interest_expense": 47200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -215800000, "net_income_continuing_ops": null, "net_income_to_common": -215800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 431500000, "net_ppe": 1449700000, "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": 2914800000, "short_term_debt": 46500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 300200000, "long_term_debt": 867200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 958100000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1254100000, "shares_outstanding": 51453736, "operating_cash_flow": -26300000, "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": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 77500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -58300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-188600000", "netIncome": "-215800000", "grossProfit": "3700000", "totalRevenue": "689300000", "costOfRevenue": "685600000", "interestExpense": "47200000", "operatingIncome": "-229500000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "45900000" }, "balance": { "totalDebt": "958100000", "totalAssets": "2914800000", "longTermDebt": "867200000", "shortTermDebt": "46500000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51453736", "totalCurrentAssets": "431500000", "totalShareholderEquity": "1254100000", "totalCurrentLiabilities": "300200000", "propertyPlantEquipmentNet": "1449700000", "cashAndShortTermInvestments": "20400000" }, "cashflow": { "freeCashFlow": "-58300000", "dividendsPaid": "0", "issuanceOfDebt": "82800000", "issuanceOfStock": null, "repaymentOfDebt": "-5300000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-26300000", "repurchaseOfStock": null, "capitalExpenditures": "-32000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "income_statement": { "revenue": 780500000, "cost_of_revenue": 710400000, "gross_profit": 70100000, "ebit": -28300000, "ebitda": 63400000, "pretax_income": null, "tax_provision": null, "net_income": 11100000, "net_income_to_common": 11100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 16300000, "total_current_assets": 450600000, "total_assets": 2892900000, "short_term_debt": 45600000, "long_term_debt": 768700000, "total_debt": 855700000, "total_liabilities": null, "total_equity": 1445300000, "shares_outstanding": 51453736, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 84900000, "capital_expenditure": -23600000, "free_cash_flow": 61300000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -54400000 }, "complete_fields": { "id": 422027, "ticker_id": 36043, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "63400000", "netIncome": "11100000", "grossProfit": "70100000", "totalRevenue": "780500000", "costOfRevenue": "710400000", "interestExpense": "16700000", "operatingIncome": "-28300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "46600000" }, "balance": { "totalDebt": "855700000", "totalAssets": "2892900000", "longTermDebt": "768700000", "shortTermDebt": "45600000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51453736", "totalCurrentAssets": "450600000", "totalShareholderEquity": "1445300000", "totalCurrentLiabilities": "320200000", "propertyPlantEquipmentNet": "1438800000", "cashAndShortTermInvestments": "16300000" }, "cashflow": { "freeCashFlow": "61300000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-54400000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "84900000", "repurchaseOfStock": null, "capitalExpenditures": "-23600000" } }, "revenue": 780500000, "cost_of_revenue": 710400000, "gross_profit": 70100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28300000, "depreciation_amortisation": 46600000, "ebitda": 63400000, "interest_expense": 16700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11100000, "net_income_continuing_ops": null, "net_income_to_common": 11100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 16300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 450600000, "net_ppe": 1438800000, "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": 2892900000, "short_term_debt": 45600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 320200000, "long_term_debt": 768700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 855700000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1445300000, "shares_outstanding": 51453736, "operating_cash_flow": 84900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -23600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -54400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 61300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "63400000", "netIncome": "11100000", "grossProfit": "70100000", "totalRevenue": "780500000", "costOfRevenue": "710400000", "interestExpense": "16700000", "operatingIncome": "-28300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "46600000" }, "balance": { "totalDebt": "855700000", "totalAssets": "2892900000", "longTermDebt": "768700000", "shortTermDebt": "45600000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51453736", "totalCurrentAssets": "450600000", "totalShareholderEquity": "1445300000", "totalCurrentLiabilities": "320200000", "propertyPlantEquipmentNet": "1438800000", "cashAndShortTermInvestments": "16300000" }, "cashflow": { "freeCashFlow": "61300000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-54400000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "84900000", "repurchaseOfStock": null, "capitalExpenditures": "-23600000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "income_statement": { "revenue": 735500000, "cost_of_revenue": 646200000, "gross_profit": 89300000, "ebit": 200000, "ebitda": 32100000, "pretax_income": null, "tax_provision": null, "net_income": -35100000, "net_income_to_common": -35100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15600000, "total_current_assets": 509700000, "total_assets": 3042900000, "short_term_debt": 47700000, "long_term_debt": 854200000, "total_debt": 946000000, "total_liabilities": null, "total_equity": 1490100000, "shares_outstanding": 51453736, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -13200000, "capital_expenditure": -17200000, "free_cash_flow": -30400000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -3400000 }, "complete_fields": { "id": 422028, "ticker_id": 36043, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "32100000", "netIncome": "-35100000", "grossProfit": "89300000", "totalRevenue": "735500000", "costOfRevenue": "646200000", "interestExpense": "17000000", "operatingIncome": "200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "48300000" }, "balance": { "totalDebt": "946000000", "totalAssets": "3042900000", "longTermDebt": "854200000", "shortTermDebt": "47700000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51453736", "totalCurrentAssets": "509700000", "totalShareholderEquity": "1490100000", "totalCurrentLiabilities": "314700000", "propertyPlantEquipmentNet": "1500000000", "cashAndShortTermInvestments": "15600000" }, "cashflow": { "freeCashFlow": "-30400000", "dividendsPaid": "0", "issuanceOfDebt": "50100000", "issuanceOfStock": "0", "repaymentOfDebt": "-53500000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-13200000", "repurchaseOfStock": null, "capitalExpenditures": "-17200000" } }, "revenue": 735500000, "cost_of_revenue": 646200000, "gross_profit": 89300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 200000, "depreciation_amortisation": 48300000, "ebitda": 32100000, "interest_expense": 17000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -35100000, "net_income_continuing_ops": null, "net_income_to_common": -35100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 509700000, "net_ppe": 1500000000, "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": 3042900000, "short_term_debt": 47700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 314700000, "long_term_debt": 854200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 946000000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1490100000, "shares_outstanding": 51453736, "operating_cash_flow": -13200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -17200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -3400000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -30400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "32100000", "netIncome": "-35100000", "grossProfit": "89300000", "totalRevenue": "735500000", "costOfRevenue": "646200000", "interestExpense": "17000000", "operatingIncome": "200000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "48300000" }, "balance": { "totalDebt": "946000000", "totalAssets": "3042900000", "longTermDebt": "854200000", "shortTermDebt": "47700000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "51453736", "totalCurrentAssets": "509700000", "totalShareholderEquity": "1490100000", "totalCurrentLiabilities": "314700000", "propertyPlantEquipmentNet": "1500000000", "cashAndShortTermInvestments": "15600000" }, "cashflow": { "freeCashFlow": "-30400000", "dividendsPaid": "0", "issuanceOfDebt": "50100000", "issuanceOfStock": "0", "repaymentOfDebt": "-53500000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-13200000", "repurchaseOfStock": null, "capitalExpenditures": "-17200000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+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": 48000000, "long_term_debt": null, "total_debt": 48000000, "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": 100000, "net_debt_issued": null }, "complete_fields": { "id": 422029, "ticker_id": 36043, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+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": "48000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "100000", "repaymentOfDebt": null, "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": 48000000, "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": 48000000, "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": 100000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "48000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "100000", "repaymentOfDebt": null, "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": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 422031, "ticker_id": 36043, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:47:05.803187+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "small_cap_value", "name": "Small Cap Value", "slug": "small-cap-value", "group": "universe", "page_url": "/factors/small-cap-value/", "rank_field": "-value_percentile" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }