{
  "ticker": {
    "uuid": "5ca3987d-1f33-4226-8475-390749f22909",
    "symbol": "SGR-UN",
    "name": "Slate Grocery REIT",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Real Estate",
    "industry": "Reit - Retail",
    "page_url": "https://sharemaestro.com/factors/ticker/5ca3987d-1f33-4226-8475-390749f22909/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/5ca3987d-1f33-4226-8475-390749f22909/"
  },
  "ticker_metadata": {
    "id": 36570,
    "uuid": "5ca3987d-1f33-4226-8475-390749f22909",
    "symbol": "SGR-UN",
    "name": "Slate Grocery REIT",
    "asset_type": "equity",
    "market_cap": 1016366720,
    "stock_exchange_id": 42,
    "industry": "Reit - Retail",
    "sector": "Real Estate",
    "description": "Slate Grocery REIT is an owner and operator of U.S. grocery-anchored real estate. The REIT owns and operates critical real estate infrastructure across major U.S. metro markets that communities rely upon for their everyday needs. The REIT's resilient grocery-anchored portfolio and strong credit tenants are expected to provide unitholders with durable cash flows and the potential for capital appreciation over the longer term. Slate Grocery REIT was incorporated in 2012 in Ontario, 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": "5ca3987d-1f33-4226-8475-390749f22909",
      "symbol": "SGR-UN",
      "name": "Slate Grocery REIT",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Real Estate",
      "industry": "Reit - Retail",
      "page_url": "https://sharemaestro.com/factors/ticker/5ca3987d-1f33-4226-8475-390749f22909/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/5ca3987d-1f33-4226-8475-390749f22909/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.26,
      "value": 0.29,
      "quality": 0.63,
      "momentum": 0.33,
      "coverage": 0.939,
      "confidence": 0.939,
      "delta": null
    },
    "headline_factors": {
      "price": 17.26,
      "market_cap": 1022885697.16,
      "pe_ratio": 22.7753,
      "earnings_yield": 0.0545,
      "ebitda_to_ev": 0.0545,
      "shareholder_yield": 0.05,
      "roe": 0.0678,
      "piotroski_f_score": 5,
      "momentum_12_1": 0.199,
      "volatility_252d": 0.1679
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:53.260080+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 17.26,
        "market_cap": 1022885697.16,
        "market_cap_usd": 1022885697.16,
        "enterprise_value": 2479652697.16,
        "shares_outstanding": 59263366,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 22.7753,
        "pb_ratio": 1.5441,
        "ptbv_ratio": 1.5441,
        "ps_ratio": 4.6574,
        "pcf_ratio": 14.3063,
        "pfcf_ratio": 15.7534,
        "ev_ebitda": 18.3534,
        "ev_ebit": 18.3496,
        "ev_sales": 11.2904,
        "ev_fcf": 38.189,
        "earnings_yield": 0.0545,
        "fcf_yield": 0.0262,
        "price_to_sales": 4.6574,
        "price_to_book": 1.5441,
        "price_to_cashflow": 14.3063,
        "ebitda_to_ev": 0.0545,
        "sales_yield": 0.0886
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0.05,
        "debt_paydown_yield": 0,
        "total_yield": 0.05
      },
      "quality": {
        "gross_margin": 0.6417,
        "operating_margin": 0.6153,
        "net_margin": 0.2045,
        "ebitda_margin": 0.6152,
        "fcf_margin": 0.2956,
        "roe": 0.0678,
        "roa": 0.019,
        "roic": 0.0522,
        "roc_greenblatt": null,
        "asset_turnover": 0.0928,
        "cash_conversion": 1.4457,
        "accruals_ratio": -0.0112,
        "sbc_to_revenue": null,
        "piotroski_f_score": 5,
        "altman_z_score": null,
        "earnings_stability_5y": 0.1956,
        "revenue_stability_5y": 0.0801,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0595,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": 9.4588,
        "debt_to_assets": 0.5504,
        "interest_coverage": 1.9851,
        "current_ratio": 1.1797,
        "quick_ratio": 1.1797,
        "net_debt": 1277943000,
        "local_beta": 0.7511,
        "volatility_252d": 0.1679,
        "volatility_60d": 0.4182,
        "max_drawdown_12m": -0.0573,
        "risk_adjusted_momentum": 1.1852
      },
      "growth": {
        "revenue_growth_1y": 0.0202,
        "revenue_growth_3y_cagr": 0.0633,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": 0.0913,
        "eps_growth_3y_cagr": -0.3042,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.0945,
        "book_value_growth_1y": -0.0235,
        "revenue_growth": 0.0202,
        "earnings_growth": 0.0913
      },
      "momentum": {
        "price_return_1m": 0.0592,
        "price_return_3m": 0.1279,
        "price_return_6m": 0.2172,
        "price_return_9m": 0.2761,
        "price_return_12m": 0.27,
        "price_return_12m_ex1m": 0.199,
        "momentum_6m": 0.2172,
        "momentum_12m": 0.27,
        "momentum_12_1": 0.199,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.3041,
        "relative_strength": -0.0321
      },
      "raw_ttm": {
        "revenue_ttm": 219624000,
        "gross_profit_ttm": 140933000,
        "ebit_ttm": 135134000,
        "ebitda_ttm": 135106000,
        "net_income_ttm": 44912000,
        "eps_diluted_ttm": 0.7578,
        "operating_cash_flow_ttm": 71499000,
        "capital_expenditure_ttm": -6568000,
        "fcf_ttm": 64931000,
        "dividends_paid_ttm": -51145000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 68073000,
        "cash_and_equivalents": 25153000,
        "total_current_assets": 74369000,
        "total_current_liabilities": 63043000,
        "net_ppe": null,
        "total_assets": 2367702000,
        "total_debt": 1303096000,
        "total_equity": 662469000,
        "net_working_capital": -6067000,
        "book_value_per_share": 11.1784,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": 178824000,
        "tangible_book_value": null,
        "tangible_book_per_share": 11.1784
      },
      "ranks": {
        "universe_ticker_count": 524,
        "rank_pe": 58,
        "rank_pb": 36,
        "rank_ptbv": 36,
        "rank_ps": 72,
        "rank_pcf": 65,
        "rank_ev_ebitda": 75,
        "rank_ev_ebit": 50,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 56,
        "rank_dividend_yield": 82,
        "rank_shareholder_yield": 25,
        "rank_total_yield": 41,
        "rank_roe": 58,
        "rank_roc": 50,
        "rank_roic": 61,
        "rank_gross_margin": 21,
        "rank_fcf_margin": 17,
        "rank_piotroski": 66,
        "rank_accruals": 74,
        "rank_sue": 50,
        "rank_eps_growth_1y": 52,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 65,
        "rank_momentum_12m": 53,
        "rank_momentum_12m_ex1m": 60,
        "rank_relative_strength": 53
      },
      "composites": {
        "value_composite": 71,
        "quality_composite": 37,
        "momentum_composite": 67,
        "growth_composite": 72,
        "yield_composite": 38,
        "svqf_composite": 61,
        "vc1_composite": 77,
        "vc2_composite": 71,
        "vc3_composite": 73,
        "trending_value_composite": null,
        "overall_composite": 74,
        "quality_value_composite": 0.4274,
        "os_score": 0.26,
        "value_percentile": 0.29,
        "quality_percentile": 0.63,
        "momentum_percentile": 0.33,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 64,
        "small_cap_core_rank": 71,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 11629,
    "ticker_id": 36570,
    "universe_id": 6,
    "week_end_date": "2026-06-07",
    "source_primary": "yfinance",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T20:10:53.260080+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 17.26,
    "market_cap": 1022885697.16,
    "market_cap_usd": 1022885697.16,
    "enterprise_value": 2479652697.16,
    "shares_outstanding": 59263366,
    "fx_rate_to_usd": null,
    "pe_ratio": 22.7753317,
    "pb_ratio": 1.54405066,
    "ptbv_ratio": 1.54405066,
    "ps_ratio": 4.65744043,
    "pcf_ratio": 14.30629375,
    "pfcf_ratio": 15.7534259,
    "ev_ebitda": 18.35338695,
    "ev_ebit": 18.3495841,
    "ev_sales": 11.29044502,
    "ev_fcf": 38.18904217,
    "earnings_yield": 0.05449715,
    "fcf_yield": 0.02618552,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0.0500007,
    "debt_paydown_yield": 0,
    "total_yield": 0.0500007,
    "gross_margin": 0.64170127,
    "operating_margin": 0.61529705,
    "net_margin": 0.20449496,
    "ebitda_margin": 0.61516956,
    "fcf_margin": 0.2956462,
    "roe": 0.06779487,
    "roa": 0.0189686,
    "roic": 0.05223143,
    "roc_greenblatt": null,
    "asset_turnover": 0.09275829,
    "cash_conversion": 1.44573833,
    "accruals_ratio": -0.01122903,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": 9.45881752,
    "debt_to_assets": 0.55036318,
    "interest_coverage": 1.98513361,
    "current_ratio": 1.17965516,
    "quick_ratio": 1.17965516,
    "net_debt": 1277943000,
    "revenue_growth_1y": 0.0202453,
    "revenue_growth_3y_cagr": 0.06330182,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": 0.09134785,
    "eps_growth_3y_cagr": -0.30421763,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.094493,
    "book_value_growth_1y": -0.02348642,
    "piotroski_f_score": 5,
    "altman_z_score": null,
    "earnings_stability_5y": 0.195588,
    "revenue_stability_5y": 0.08015,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.0592134,
    "price_return_3m": 0.1279471,
    "price_return_6m": 0.21724923,
    "price_return_9m": 0.27610649,
    "price_return_12m": 0.27000226,
    "price_return_12m_ex1m": 0.19900509,
    "distance_from_52w_high": 0,
    "distance_from_52w_low": 0.30414576,
    "relative_strength": -0.03210415,
    "local_beta": 0.7511,
    "volatility_252d": 0.167915,
    "volatility_60d": 0.4182,
    "max_drawdown_12m": -0.05726877,
    "revenue_ttm": 219624000,
    "gross_profit_ttm": 140933000,
    "ebit_ttm": 135134000,
    "ebitda_ttm": 135106000,
    "net_income_ttm": 44912000,
    "eps_diluted_ttm": 0.75783748,
    "operating_cash_flow_ttm": 71499000,
    "capital_expenditure_ttm": -6568000,
    "fcf_ttm": 64931000,
    "dividends_paid_ttm": -51145000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 68073000,
    "cash_and_equivalents": 25153000,
    "total_current_assets": 74369000,
    "total_current_liabilities": 63043000,
    "net_ppe": null,
    "total_assets": 2367702000,
    "total_debt": 1303096000,
    "total_equity": 662469000,
    "net_working_capital": -6067000,
    "book_value_per_share": 11.1783897,
    "retained_earnings": null,
    "preferred_stock": null,
    "minority_interest": 178824000,
    "tangible_book_value": null,
    "tangible_book_per_share": 11.1783897,
    "universe_ticker_count": 524,
    "sector": "Real Estate",
    "rank_pe": 58,
    "rank_pb": 36,
    "rank_ptbv": 36,
    "rank_ps": 72,
    "rank_pcf": 65,
    "rank_ev_ebitda": 75,
    "rank_ev_ebit": 50,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 56,
    "rank_dividend_yield": 82,
    "rank_shareholder_yield": 25,
    "rank_total_yield": 41,
    "rank_roe": 58,
    "rank_roc": 50,
    "rank_roic": 61,
    "rank_gross_margin": 21,
    "rank_fcf_margin": 17,
    "rank_piotroski": 66,
    "rank_accruals": 74,
    "rank_sue": 50,
    "rank_eps_growth_1y": 52,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 65,
    "rank_momentum_12m": 53,
    "rank_momentum_12m_ex1m": 60,
    "rank_relative_strength": 53,
    "value_composite": 71,
    "quality_composite": 37,
    "momentum_composite": 67,
    "growth_composite": 72,
    "yield_composite": 38,
    "svqf_composite": 61,
    "vc1_composite": 77,
    "vc2_composite": 71,
    "vc3_composite": 73,
    "trending_value_composite": null,
    "overall_composite": 74,
    "factor_coverage": 0.939,
    "signal_confidence": 0.939,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 64,
    "small_cap_core_rank": 71,
    "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": 17.26,
      "os": 0.26,
      "value": 0.29,
      "quality": 0.63,
      "momentum": 0.33,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": 22.7753,
      "earnings_yield": 0.0545,
      "shareholder_yield": 0.05,
      "roe": 0.0678,
      "momentum_12_1": 0.199,
      "complete_fields": {
        "id": 11629,
        "ticker_id": 36570,
        "universe_id": 6,
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:53.260080+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 17.26,
        "market_cap": 1022885697.16,
        "market_cap_usd": 1022885697.16,
        "enterprise_value": 2479652697.16,
        "shares_outstanding": 59263366,
        "fx_rate_to_usd": null,
        "pe_ratio": 22.7753317,
        "pb_ratio": 1.54405066,
        "ptbv_ratio": 1.54405066,
        "ps_ratio": 4.65744043,
        "pcf_ratio": 14.30629375,
        "pfcf_ratio": 15.7534259,
        "ev_ebitda": 18.35338695,
        "ev_ebit": 18.3495841,
        "ev_sales": 11.29044502,
        "ev_fcf": 38.18904217,
        "earnings_yield": 0.05449715,
        "fcf_yield": 0.02618552,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0.0500007,
        "debt_paydown_yield": 0,
        "total_yield": 0.0500007,
        "gross_margin": 0.64170127,
        "operating_margin": 0.61529705,
        "net_margin": 0.20449496,
        "ebitda_margin": 0.61516956,
        "fcf_margin": 0.2956462,
        "roe": 0.06779487,
        "roa": 0.0189686,
        "roic": 0.05223143,
        "roc_greenblatt": null,
        "asset_turnover": 0.09275829,
        "cash_conversion": 1.44573833,
        "accruals_ratio": -0.01122903,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": 9.45881752,
        "debt_to_assets": 0.55036318,
        "interest_coverage": 1.98513361,
        "current_ratio": 1.17965516,
        "quick_ratio": 1.17965516,
        "net_debt": 1277943000,
        "revenue_growth_1y": 0.0202453,
        "revenue_growth_3y_cagr": 0.06330182,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": 0.09134785,
        "eps_growth_3y_cagr": -0.30421763,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.094493,
        "book_value_growth_1y": -0.02348642,
        "piotroski_f_score": 5,
        "altman_z_score": null,
        "earnings_stability_5y": 0.195588,
        "revenue_stability_5y": 0.08015,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.0592134,
        "price_return_3m": 0.1279471,
        "price_return_6m": 0.21724923,
        "price_return_9m": 0.27610649,
        "price_return_12m": 0.27000226,
        "price_return_12m_ex1m": 0.19900509,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.30414576,
        "relative_strength": -0.03210415,
        "local_beta": 0.7511,
        "volatility_252d": 0.167915,
        "volatility_60d": 0.4182,
        "max_drawdown_12m": -0.05726877,
        "revenue_ttm": 219624000,
        "gross_profit_ttm": 140933000,
        "ebit_ttm": 135134000,
        "ebitda_ttm": 135106000,
        "net_income_ttm": 44912000,
        "eps_diluted_ttm": 0.75783748,
        "operating_cash_flow_ttm": 71499000,
        "capital_expenditure_ttm": -6568000,
        "fcf_ttm": 64931000,
        "dividends_paid_ttm": -51145000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 68073000,
        "cash_and_equivalents": 25153000,
        "total_current_assets": 74369000,
        "total_current_liabilities": 63043000,
        "net_ppe": null,
        "total_assets": 2367702000,
        "total_debt": 1303096000,
        "total_equity": 662469000,
        "net_working_capital": -6067000,
        "book_value_per_share": 11.1783897,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": 178824000,
        "tangible_book_value": null,
        "tangible_book_per_share": 11.1783897,
        "universe_ticker_count": 524,
        "sector": "Real Estate",
        "rank_pe": 58,
        "rank_pb": 36,
        "rank_ptbv": 36,
        "rank_ps": 72,
        "rank_pcf": 65,
        "rank_ev_ebitda": 75,
        "rank_ev_ebit": 50,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 56,
        "rank_dividend_yield": 82,
        "rank_shareholder_yield": 25,
        "rank_total_yield": 41,
        "rank_roe": 58,
        "rank_roc": 50,
        "rank_roic": 61,
        "rank_gross_margin": 21,
        "rank_fcf_margin": 17,
        "rank_piotroski": 66,
        "rank_accruals": 74,
        "rank_sue": 50,
        "rank_eps_growth_1y": 52,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 65,
        "rank_momentum_12m": 53,
        "rank_momentum_12m_ex1m": 60,
        "rank_relative_strength": 53,
        "value_composite": 71,
        "quality_composite": 37,
        "momentum_composite": 67,
        "growth_composite": 72,
        "yield_composite": 38,
        "svqf_composite": 61,
        "vc1_composite": 77,
        "vc2_composite": 71,
        "vc3_composite": 73,
        "trending_value_composite": null,
        "overall_composite": 74,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 64,
        "small_cap_core_rank": 71,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:01:18.207983+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 213369000,
          "cost_of_revenue": 75028000,
          "gross_profit": 138341000,
          "ebit": 132348000,
          "ebitda": 129863000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 43386000,
          "net_income_to_common": 43386000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21819000,
          "total_current_assets": 59379000,
          "total_assets": 2357080000,
          "short_term_debt": 77966000,
          "long_term_debt": 1225490000,
          "total_debt": 1303456000,
          "total_liabilities": null,
          "total_equity": 659124000,
          "shares_outstanding": 59263365,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 66963000,
          "capital_expenditure": -6256000,
          "free_cash_flow": 60707000,
          "dividends_paid": -51116000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 50295000
        },
        "complete_fields": {
          "id": 424428,
          "ticker_id": 36570,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:01:18.207983+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "129863000",
              "netIncome": "43386000",
              "grossProfit": "138341000",
              "totalRevenue": "213369000",
              "costOfRevenue": "75028000",
              "interestExpense": "67250000",
              "operatingIncome": "132348000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": "1303456000",
              "totalAssets": "2357080000",
              "longTermDebt": "1225490000",
              "shortTermDebt": "77966000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": "177026000",
              "totalLiabilities": null,
              "sharesOutstanding": "59263365",
              "totalCurrentAssets": "59379000",
              "totalShareholderEquity": "659124000",
              "totalCurrentLiabilities": "130781000",
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": "21819000"
            },
            "cashflow": {
              "freeCashFlow": "60707000",
              "dividendsPaid": "-51116000",
              "issuanceOfDebt": "123873000",
              "issuanceOfStock": null,
              "repaymentOfDebt": "-73578000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "66963000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-6256000"
            }
          },
          "revenue": 213369000,
          "cost_of_revenue": 75028000,
          "gross_profit": 138341000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 132348000,
          "depreciation_amortisation": null,
          "ebitda": 129863000,
          "interest_expense": 67250000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 43386000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 43386000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21819000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 59379000,
          "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": 2357080000,
          "short_term_debt": 77966000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 130781000,
          "long_term_debt": 1225490000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 1303456000,
          "preferred_stock": null,
          "minority_interest": 177026000,
          "retained_earnings": null,
          "total_equity": 659124000,
          "shares_outstanding": 59263365,
          "operating_cash_flow": 66963000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -6256000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -51116000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 50295000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 60707000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "129863000",
            "netIncome": "43386000",
            "grossProfit": "138341000",
            "totalRevenue": "213369000",
            "costOfRevenue": "75028000",
            "interestExpense": "67250000",
            "operatingIncome": "132348000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": "1303456000",
            "totalAssets": "2357080000",
            "longTermDebt": "1225490000",
            "shortTermDebt": "77966000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": "177026000",
            "totalLiabilities": null,
            "sharesOutstanding": "59263365",
            "totalCurrentAssets": "59379000",
            "totalShareholderEquity": "659124000",
            "totalCurrentLiabilities": "130781000",
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": "21819000"
          },
          "cashflow": {
            "freeCashFlow": "60707000",
            "dividendsPaid": "-51116000",
            "issuanceOfDebt": "123873000",
            "issuanceOfStock": null,
            "repaymentOfDebt": "-73578000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "66963000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-6256000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:01:18.207983+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 209135000,
          "cost_of_revenue": 73738000,
          "gross_profit": 135397000,
          "ebit": 129647000,
          "ebitda": 128467000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 39666000,
          "net_income_to_common": 39666000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22668000,
          "total_current_assets": 58445000,
          "total_assets": 2233699000,
          "short_term_debt": 46039000,
          "long_term_debt": 1120616000,
          "total_debt": 1166655000,
          "total_liabilities": null,
          "total_equity": 673474000,
          "shares_outstanding": 59131419,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 70973000,
          "capital_expenditure": -3931000,
          "free_cash_flow": 67042000,
          "dividends_paid": -51088000,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": 1653000
        },
        "complete_fields": {
          "id": 424433,
          "ticker_id": 36570,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:01:18.207983+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "128467000",
              "netIncome": "39666000",
              "grossProfit": "135397000",
              "totalRevenue": "209135000",
              "costOfRevenue": "73738000",
              "interestExpense": "68211000",
              "operatingIncome": "129647000",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": "1166655000",
              "totalAssets": "2233699000",
              "longTermDebt": "1120616000",
              "shortTermDebt": "46039000",
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": "180485000",
              "totalLiabilities": null,
              "sharesOutstanding": "59131419",
              "totalCurrentAssets": "58445000",
              "totalShareholderEquity": "673474000",
              "totalCurrentLiabilities": "101166000",
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": "22668000"
            },
            "cashflow": {
              "freeCashFlow": "67042000",
              "dividendsPaid": "-51088000",
              "issuanceOfDebt": "589604000",
              "issuanceOfStock": null,
              "repaymentOfDebt": "-587951000",
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "70973000",
              "repurchaseOfStock": "0",
              "capitalExpenditures": "-3931000"
            }
          },
          "revenue": 209135000,
          "cost_of_revenue": 73738000,
          "gross_profit": 135397000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 129647000,
          "depreciation_amortisation": null,
          "ebitda": 128467000,
          "interest_expense": 68211000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 39666000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 39666000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22668000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 58445000,
          "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": 2233699000,
          "short_term_debt": 46039000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 101166000,
          "long_term_debt": 1120616000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 1166655000,
          "preferred_stock": null,
          "minority_interest": 180485000,
          "retained_earnings": null,
          "total_equity": 673474000,
          "shares_outstanding": 59131419,
          "operating_cash_flow": 70973000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -3931000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -51088000,
          "share_repurchases": 0,
          "shares_issued": null,
          "net_debt_issued": 1653000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 67042000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "128467000",
            "netIncome": "39666000",
            "grossProfit": "135397000",
            "totalRevenue": "209135000",
            "costOfRevenue": "73738000",
            "interestExpense": "68211000",
            "operatingIncome": "129647000",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": "1166655000",
            "totalAssets": "2233699000",
            "longTermDebt": "1120616000",
            "shortTermDebt": "46039000",
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": "180485000",
            "totalLiabilities": null,
            "sharesOutstanding": "59131419",
            "totalCurrentAssets": "58445000",
            "totalShareholderEquity": "673474000",
            "totalCurrentLiabilities": "101166000",
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": "22668000"
          },
          "cashflow": {
            "freeCashFlow": "67042000",
            "dividendsPaid": "-51088000",
            "issuanceOfDebt": "589604000",
            "issuanceOfStock": null,
            "repaymentOfDebt": "-587951000",
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "70973000",
            "repurchaseOfStock": "0",
            "capitalExpenditures": "-3931000"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:01:18.207983+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 203281000,
          "cost_of_revenue": 72813000,
          "gross_profit": 130468000,
          "ebit": 124875000,
          "ebitda": 86769000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 13596000,
          "net_income_to_common": 13596000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23587000,
          "total_current_assets": 57728000,
          "total_assets": 2235798000,
          "short_term_debt": 302119000,
          "long_term_debt": 859637000,
          "total_debt": 1161756000,
          "total_liabilities": null,
          "total_equity": 687443000,
          "shares_outstanding": 59275979,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 76299000,
          "capital_expenditure": -4521000,
          "free_cash_flow": 71778000,
          "dividends_paid": -51592000,
          "share_repurchases": -11932000,
          "shares_issued": 0,
          "net_debt_issued": 27669000
        },
        "complete_fields": {
          "id": 424435,
          "ticker_id": 36570,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:01:18.207983+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "86769000",
              "netIncome": "13596000",
              "grossProfit": "130468000",
              "totalRevenue": "203281000",
              "costOfRevenue": "72813000",
              "interestExpense": "65240000",
              "operatingIncome": "124875000",
              "fiscalDateEnding": "2023-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": "1161756000",
              "totalAssets": "2235798000",
              "longTermDebt": "859637000",
              "shortTermDebt": "302119000",
              "preferredStock": null,
              "fiscalDateEnding": "2023-12-31",
              "minorityInterest": "179793000",
              "totalLiabilities": null,
              "sharesOutstanding": "59275979",
              "totalCurrentAssets": "57728000",
              "totalShareholderEquity": "687443000",
              "totalCurrentLiabilities": "357928000",
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": "23587000"
            },
            "cashflow": {
              "freeCashFlow": "71778000",
              "dividendsPaid": "-51592000",
              "issuanceOfDebt": "124144000",
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-96475000",
              "fiscalDateEnding": "2023-12-31",
              "operatingCashflow": "76299000",
              "repurchaseOfStock": "-11932000",
              "capitalExpenditures": "-4521000"
            }
          },
          "revenue": 203281000,
          "cost_of_revenue": 72813000,
          "gross_profit": 130468000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 124875000,
          "depreciation_amortisation": null,
          "ebitda": 86769000,
          "interest_expense": 65240000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 13596000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 13596000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23587000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 57728000,
          "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": 2235798000,
          "short_term_debt": 302119000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 357928000,
          "long_term_debt": 859637000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 1161756000,
          "preferred_stock": null,
          "minority_interest": 179793000,
          "retained_earnings": null,
          "total_equity": 687443000,
          "shares_outstanding": 59275979,
          "operating_cash_flow": 76299000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -4521000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -51592000,
          "share_repurchases": -11932000,
          "shares_issued": 0,
          "net_debt_issued": 27669000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 71778000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "86769000",
            "netIncome": "13596000",
            "grossProfit": "130468000",
            "totalRevenue": "203281000",
            "costOfRevenue": "72813000",
            "interestExpense": "65240000",
            "operatingIncome": "124875000",
            "fiscalDateEnding": "2023-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": "1161756000",
            "totalAssets": "2235798000",
            "longTermDebt": "859637000",
            "shortTermDebt": "302119000",
            "preferredStock": null,
            "fiscalDateEnding": "2023-12-31",
            "minorityInterest": "179793000",
            "totalLiabilities": null,
            "sharesOutstanding": "59275979",
            "totalCurrentAssets": "57728000",
            "totalShareholderEquity": "687443000",
            "totalCurrentLiabilities": "357928000",
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": "23587000"
          },
          "cashflow": {
            "freeCashFlow": "71778000",
            "dividendsPaid": "-51592000",
            "issuanceOfDebt": "124144000",
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-96475000",
            "fiscalDateEnding": "2023-12-31",
            "operatingCashflow": "76299000",
            "repurchaseOfStock": "-11932000",
            "capitalExpenditures": "-4521000"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:01:18.207983+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 177485000,
          "cost_of_revenue": 58542000,
          "gross_profit": 118943000,
          "ebit": 113347000,
          "ebitda": 215050000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 128804000,
          "net_income_to_common": 128804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20392000,
          "total_current_assets": 55907000,
          "total_assets": 2270400000,
          "short_term_debt": 91866000,
          "long_term_debt": 1039621000,
          "total_debt": 1131487000,
          "total_liabilities": null,
          "total_equity": 740510000,
          "shares_outstanding": 60372143,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 58986000,
          "capital_expenditure": -7040000,
          "free_cash_flow": 51946000,
          "dividends_paid": -51722000,
          "share_repurchases": 0,
          "shares_issued": 18021000,
          "net_debt_issued": 191656000
        },
        "complete_fields": {
          "id": 424436,
          "ticker_id": 36570,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:01:18.207983+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "215050000",
              "netIncome": "128804000",
              "grossProfit": "118943000",
              "totalRevenue": "177485000",
              "costOfRevenue": "58542000",
              "interestExpense": "41337000",
              "operatingIncome": "113347000",
              "fiscalDateEnding": "2022-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": "1131487000",
              "totalAssets": "2270400000",
              "longTermDebt": "1039621000",
              "shortTermDebt": "91866000",
              "preferredStock": null,
              "fiscalDateEnding": "2022-12-31",
              "minorityInterest": "190592000",
              "totalLiabilities": null,
              "sharesOutstanding": "60372143",
              "totalCurrentAssets": "55907000",
              "totalShareholderEquity": "740510000",
              "totalCurrentLiabilities": "134651000",
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": "20392000"
            },
            "cashflow": {
              "freeCashFlow": "51946000",
              "dividendsPaid": "-51722000",
              "issuanceOfDebt": "376974000",
              "issuanceOfStock": "18021000",
              "repaymentOfDebt": "-185318000",
              "fiscalDateEnding": "2022-12-31",
              "operatingCashflow": "58986000",
              "repurchaseOfStock": "0",
              "capitalExpenditures": "-7040000"
            }
          },
          "revenue": 177485000,
          "cost_of_revenue": 58542000,
          "gross_profit": 118943000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 113347000,
          "depreciation_amortisation": null,
          "ebitda": 215050000,
          "interest_expense": 41337000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 128804000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 128804000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20392000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 55907000,
          "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": 2270400000,
          "short_term_debt": 91866000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 134651000,
          "long_term_debt": 1039621000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 1131487000,
          "preferred_stock": null,
          "minority_interest": 190592000,
          "retained_earnings": null,
          "total_equity": 740510000,
          "shares_outstanding": 60372143,
          "operating_cash_flow": 58986000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -7040000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -51722000,
          "share_repurchases": 0,
          "shares_issued": 18021000,
          "net_debt_issued": 191656000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 51946000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "215050000",
            "netIncome": "128804000",
            "grossProfit": "118943000",
            "totalRevenue": "177485000",
            "costOfRevenue": "58542000",
            "interestExpense": "41337000",
            "operatingIncome": "113347000",
            "fiscalDateEnding": "2022-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": "1131487000",
            "totalAssets": "2270400000",
            "longTermDebt": "1039621000",
            "shortTermDebt": "91866000",
            "preferredStock": null,
            "fiscalDateEnding": "2022-12-31",
            "minorityInterest": "190592000",
            "totalLiabilities": null,
            "sharesOutstanding": "60372143",
            "totalCurrentAssets": "55907000",
            "totalShareholderEquity": "740510000",
            "totalCurrentLiabilities": "134651000",
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": "20392000"
          },
          "cashflow": {
            "freeCashFlow": "51946000",
            "dividendsPaid": "-51722000",
            "issuanceOfDebt": "376974000",
            "issuanceOfStock": "18021000",
            "repaymentOfDebt": "-185318000",
            "fiscalDateEnding": "2022-12-31",
            "operatingCashflow": "58986000",
            "repurchaseOfStock": "0",
            "capitalExpenditures": "-7040000"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:01:18.207983+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": 99098000,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 424437,
          "ticker_id": 36570,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:01:18.207983+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": "99098000",
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2021-12-31",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 99098000,
          "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": "99098000",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2021-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:01:18.207983+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 59322000,
          "cost_of_revenue": 44023000,
          "gross_profit": 15299000,
          "ebit": 13910000,
          "ebitda": 41195000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 14280000,
          "net_income_to_common": 14280000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25153000,
          "total_current_assets": 74369000,
          "total_assets": 2367702000,
          "short_term_debt": 7760000,
          "long_term_debt": 1295336000,
          "total_debt": 1303096000,
          "total_liabilities": null,
          "total_equity": 662469000,
          "shares_outstanding": 59263203,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 24095000,
          "capital_expenditure": -1481000,
          "free_cash_flow": 22614000,
          "dividends_paid": -12801000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1879000
        },
        "complete_fields": {
          "id": 424426,
          "ticker_id": 36570,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:01:18.207983+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "41195000",
              "netIncome": "14280000",
              "grossProfit": "15299000",
              "totalRevenue": "59322000",
              "costOfRevenue": "44023000",
              "interestExpense": "17139000",
              "operatingIncome": "13910000",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": "1303096000",
              "totalAssets": "2367702000",
              "longTermDebt": "1295336000",
              "shortTermDebt": "7760000",
              "preferredStock": null,
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": "178824000",
              "totalLiabilities": null,
              "sharesOutstanding": "59263203",
              "totalCurrentAssets": "74369000",
              "totalShareholderEquity": "662469000",
              "totalCurrentLiabilities": "63043000",
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": "25153000"
            },
            "cashflow": {
              "freeCashFlow": "22614000",
              "dividendsPaid": "-12801000",
              "issuanceOfDebt": "89497000",
              "issuanceOfStock": null,
              "repaymentOfDebt": "-91376000",
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "24095000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-1481000"
            }
          },
          "revenue": 59322000,
          "cost_of_revenue": 44023000,
          "gross_profit": 15299000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 13910000,
          "depreciation_amortisation": null,
          "ebitda": 41195000,
          "interest_expense": 17139000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 14280000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 14280000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25153000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 74369000,
          "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": 2367702000,
          "short_term_debt": 7760000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 63043000,
          "long_term_debt": 1295336000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 1303096000,
          "preferred_stock": null,
          "minority_interest": 178824000,
          "retained_earnings": null,
          "total_equity": 662469000,
          "shares_outstanding": 59263203,
          "operating_cash_flow": 24095000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1481000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -12801000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1879000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 22614000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "41195000",
            "netIncome": "14280000",
            "grossProfit": "15299000",
            "totalRevenue": "59322000",
            "costOfRevenue": "44023000",
            "interestExpense": "17139000",
            "operatingIncome": "13910000",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": "1303096000",
            "totalAssets": "2367702000",
            "longTermDebt": "1295336000",
            "shortTermDebt": "7760000",
            "preferredStock": null,
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": "178824000",
            "totalLiabilities": null,
            "sharesOutstanding": "59263203",
            "totalCurrentAssets": "74369000",
            "totalShareholderEquity": "662469000",
            "totalCurrentLiabilities": "63043000",
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": "25153000"
          },
          "cashflow": {
            "freeCashFlow": "22614000",
            "dividendsPaid": "-12801000",
            "issuanceOfDebt": "89497000",
            "issuanceOfStock": null,
            "repaymentOfDebt": "-91376000",
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "24095000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-1481000"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:01:18.207983+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 54604000,
          "cost_of_revenue": 11880000,
          "gross_profit": 42724000,
          "ebit": 41141000,
          "ebitda": 29579000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 11515000,
          "net_income_to_common": 11515000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21819000,
          "total_current_assets": 59379000,
          "total_assets": 2357080000,
          "short_term_debt": 77966000,
          "long_term_debt": 1225490000,
          "total_debt": 1303456000,
          "total_liabilities": null,
          "total_equity": 659124000,
          "shares_outstanding": 59263365,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 15503000,
          "capital_expenditure": -1429000,
          "free_cash_flow": 14074000,
          "dividends_paid": -12800000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 24289000
        },
        "complete_fields": {
          "id": 424427,
          "ticker_id": 36570,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:01:18.207983+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "29579000",
              "netIncome": "11515000",
              "grossProfit": "42724000",
              "totalRevenue": "54604000",
              "costOfRevenue": "11880000",
              "interestExpense": "17395000",
              "operatingIncome": "41141000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": "1303456000",
              "totalAssets": "2357080000",
              "longTermDebt": "1225490000",
              "shortTermDebt": "77966000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": "177026000",
              "totalLiabilities": null,
              "sharesOutstanding": "59263365",
              "totalCurrentAssets": "59379000",
              "totalShareholderEquity": "659124000",
              "totalCurrentLiabilities": "130781000",
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": "21819000"
            },
            "cashflow": {
              "freeCashFlow": "14074000",
              "dividendsPaid": "-12800000",
              "issuanceOfDebt": "40200000",
              "issuanceOfStock": null,
              "repaymentOfDebt": "-15911000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "15503000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-1429000"
            }
          },
          "revenue": 54604000,
          "cost_of_revenue": 11880000,
          "gross_profit": 42724000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 41141000,
          "depreciation_amortisation": null,
          "ebitda": 29579000,
          "interest_expense": 17395000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 11515000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 11515000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21819000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 59379000,
          "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": 2357080000,
          "short_term_debt": 77966000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 130781000,
          "long_term_debt": 1225490000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 1303456000,
          "preferred_stock": null,
          "minority_interest": 177026000,
          "retained_earnings": null,
          "total_equity": 659124000,
          "shares_outstanding": 59263365,
          "operating_cash_flow": 15503000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1429000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -12800000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 24289000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 14074000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "29579000",
            "netIncome": "11515000",
            "grossProfit": "42724000",
            "totalRevenue": "54604000",
            "costOfRevenue": "11880000",
            "interestExpense": "17395000",
            "operatingIncome": "41141000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": "1303456000",
            "totalAssets": "2357080000",
            "longTermDebt": "1225490000",
            "shortTermDebt": "77966000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": "177026000",
            "totalLiabilities": null,
            "sharesOutstanding": "59263365",
            "totalCurrentAssets": "59379000",
            "totalShareholderEquity": "659124000",
            "totalCurrentLiabilities": "130781000",
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": "21819000"
          },
          "cashflow": {
            "freeCashFlow": "14074000",
            "dividendsPaid": "-12800000",
            "issuanceOfDebt": "40200000",
            "issuanceOfStock": null,
            "repaymentOfDebt": "-15911000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "15503000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-1429000"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:01:18.207983+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 53313000,
          "cost_of_revenue": 11429000,
          "gross_profit": 41884000,
          "ebit": 40569000,
          "ebitda": 31201000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 8232000,
          "net_income_to_common": 8232000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 18999000,
          "total_current_assets": 53732000,
          "total_assets": 2258018000,
          "short_term_debt": 7602000,
          "long_term_debt": 1188913000,
          "total_debt": 1196515000,
          "total_liabilities": null,
          "total_equity": 661592000,
          "shares_outstanding": 59263380,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 10714000,
          "capital_expenditure": -1860000,
          "free_cash_flow": 8854000,
          "dividends_paid": -12772000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 17664000
        },
        "complete_fields": {
          "id": 424429,
          "ticker_id": 36570,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:01:18.207983+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "31201000",
              "netIncome": "8232000",
              "grossProfit": "41884000",
              "totalRevenue": "53313000",
              "costOfRevenue": "11429000",
              "interestExpense": "17023000",
              "operatingIncome": "40569000",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": "1196515000",
              "totalAssets": "2258018000",
              "longTermDebt": "1188913000",
              "shortTermDebt": "7602000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": "177960000",
              "totalLiabilities": null,
              "sharesOutstanding": "59263380",
              "totalCurrentAssets": "53732000",
              "totalShareholderEquity": "661592000",
              "totalCurrentLiabilities": "63076000",
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": "18999000"
            },
            "cashflow": {
              "freeCashFlow": "8854000",
              "dividendsPaid": "-12772000",
              "issuanceOfDebt": "28716000",
              "issuanceOfStock": null,
              "repaymentOfDebt": "-11052000",
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "10714000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-1860000"
            }
          },
          "revenue": 53313000,
          "cost_of_revenue": 11429000,
          "gross_profit": 41884000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 40569000,
          "depreciation_amortisation": null,
          "ebitda": 31201000,
          "interest_expense": 17023000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 8232000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 8232000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 18999000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 53732000,
          "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": 2258018000,
          "short_term_debt": 7602000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 63076000,
          "long_term_debt": 1188913000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 1196515000,
          "preferred_stock": null,
          "minority_interest": 177960000,
          "retained_earnings": null,
          "total_equity": 661592000,
          "shares_outstanding": 59263380,
          "operating_cash_flow": 10714000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1860000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -12772000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 17664000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 8854000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "31201000",
            "netIncome": "8232000",
            "grossProfit": "41884000",
            "totalRevenue": "53313000",
            "costOfRevenue": "11429000",
            "interestExpense": "17023000",
            "operatingIncome": "40569000",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": "1196515000",
            "totalAssets": "2258018000",
            "longTermDebt": "1188913000",
            "shortTermDebt": "7602000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": "177960000",
            "totalLiabilities": null,
            "sharesOutstanding": "59263380",
            "totalCurrentAssets": "53732000",
            "totalShareholderEquity": "661592000",
            "totalCurrentLiabilities": "63076000",
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": "18999000"
          },
          "cashflow": {
            "freeCashFlow": "8854000",
            "dividendsPaid": "-12772000",
            "issuanceOfDebt": "28716000",
            "issuanceOfStock": null,
            "repaymentOfDebt": "-11052000",
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "10714000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-1860000"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:01:18.207983+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 52385000,
          "cost_of_revenue": 11359000,
          "gross_profit": 41026000,
          "ebit": 39514000,
          "ebitda": 33131000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 10885000,
          "net_income_to_common": 10885000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25603000,
          "total_current_assets": 53486000,
          "total_assets": 2241469000,
          "short_term_debt": 15226000,
          "long_term_debt": 1162289000,
          "total_debt": 1177515000,
          "total_liabilities": null,
          "total_equity": 666007000,
          "shares_outstanding": 59131419,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 21187000,
          "capital_expenditure": -1798000,
          "free_cash_flow": 19389000,
          "dividends_paid": -12772000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 6768000
        },
        "complete_fields": {
          "id": 424430,
          "ticker_id": 36570,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:01:18.207983+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "33131000",
              "netIncome": "10885000",
              "grossProfit": "41026000",
              "totalRevenue": "52385000",
              "costOfRevenue": "11359000",
              "interestExpense": "16516000",
              "operatingIncome": "39514000",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": "1177515000",
              "totalAssets": "2241469000",
              "longTermDebt": "1162289000",
              "shortTermDebt": "15226000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": "178823000",
              "totalLiabilities": null,
              "sharesOutstanding": "59131419",
              "totalCurrentAssets": "53486000",
              "totalShareholderEquity": "666007000",
              "totalCurrentLiabilities": "71581000",
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": "25603000"
            },
            "cashflow": {
              "freeCashFlow": "19389000",
              "dividendsPaid": "-12772000",
              "issuanceOfDebt": "51057000",
              "issuanceOfStock": null,
              "repaymentOfDebt": "-44289000",
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "21187000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-1798000"
            }
          },
          "revenue": 52385000,
          "cost_of_revenue": 11359000,
          "gross_profit": 41026000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 39514000,
          "depreciation_amortisation": null,
          "ebitda": 33131000,
          "interest_expense": 16516000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 10885000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 10885000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25603000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 53486000,
          "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": 2241469000,
          "short_term_debt": 15226000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 71581000,
          "long_term_debt": 1162289000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 1177515000,
          "preferred_stock": null,
          "minority_interest": 178823000,
          "retained_earnings": null,
          "total_equity": 666007000,
          "shares_outstanding": 59131419,
          "operating_cash_flow": 21187000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1798000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -12772000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 6768000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 19389000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "33131000",
            "netIncome": "10885000",
            "grossProfit": "41026000",
            "totalRevenue": "52385000",
            "costOfRevenue": "11359000",
            "interestExpense": "16516000",
            "operatingIncome": "39514000",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": "1177515000",
            "totalAssets": "2241469000",
            "longTermDebt": "1162289000",
            "shortTermDebt": "15226000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": "178823000",
            "totalLiabilities": null,
            "sharesOutstanding": "59131419",
            "totalCurrentAssets": "53486000",
            "totalShareholderEquity": "666007000",
            "totalCurrentLiabilities": "71581000",
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": "25603000"
          },
          "cashflow": {
            "freeCashFlow": "19389000",
            "dividendsPaid": "-12772000",
            "issuanceOfDebt": "51057000",
            "issuanceOfStock": null,
            "repaymentOfDebt": "-44289000",
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "21187000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-1798000"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:01:18.207983+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 53067000,
          "cost_of_revenue": 40360000,
          "gross_profit": 12707000,
          "ebit": 11124000,
          "ebitda": 35952000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 12754000,
          "net_income_to_common": 12754000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 23658000,
          "total_current_assets": 55374000,
          "total_assets": 2236028000,
          "short_term_debt": 45582000,
          "long_term_debt": 1123853000,
          "total_debt": 1169435000,
          "total_liabilities": null,
          "total_equity": 670911000,
          "shares_outstanding": 59131419,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 19559000,
          "capital_expenditure": -1169000,
          "free_cash_flow": 18390000,
          "dividends_paid": -12772000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 1574000
        },
        "complete_fields": {
          "id": 424431,
          "ticker_id": 36570,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:01:18.207983+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "35952000",
              "netIncome": "12754000",
              "grossProfit": "12707000",
              "totalRevenue": "53067000",
              "costOfRevenue": "40360000",
              "interestExpense": "16316000",
              "operatingIncome": "11124000",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": "1169435000",
              "totalAssets": "2236028000",
              "longTermDebt": "1123853000",
              "shortTermDebt": "45582000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": "180463000",
              "totalLiabilities": null,
              "sharesOutstanding": "59131419",
              "totalCurrentAssets": "55374000",
              "totalShareholderEquity": "670911000",
              "totalCurrentLiabilities": "100936000",
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": "23658000"
            },
            "cashflow": {
              "freeCashFlow": "18390000",
              "dividendsPaid": "-12772000",
              "issuanceOfDebt": "3900000",
              "issuanceOfStock": null,
              "repaymentOfDebt": "-2326000",
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "19559000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-1169000"
            }
          },
          "revenue": 53067000,
          "cost_of_revenue": 40360000,
          "gross_profit": 12707000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11124000,
          "depreciation_amortisation": null,
          "ebitda": 35952000,
          "interest_expense": 16316000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 12754000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 12754000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 23658000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 55374000,
          "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": 2236028000,
          "short_term_debt": 45582000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 100936000,
          "long_term_debt": 1123853000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 1169435000,
          "preferred_stock": null,
          "minority_interest": 180463000,
          "retained_earnings": null,
          "total_equity": 670911000,
          "shares_outstanding": 59131419,
          "operating_cash_flow": 19559000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -1169000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": -12772000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": 1574000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 18390000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "35952000",
            "netIncome": "12754000",
            "grossProfit": "12707000",
            "totalRevenue": "53067000",
            "costOfRevenue": "40360000",
            "interestExpense": "16316000",
            "operatingIncome": "11124000",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": "1169435000",
            "totalAssets": "2236028000",
            "longTermDebt": "1123853000",
            "shortTermDebt": "45582000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": "180463000",
            "totalLiabilities": null,
            "sharesOutstanding": "59131419",
            "totalCurrentAssets": "55374000",
            "totalShareholderEquity": "670911000",
            "totalCurrentLiabilities": "100936000",
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": "23658000"
          },
          "cashflow": {
            "freeCashFlow": "18390000",
            "dividendsPaid": "-12772000",
            "issuanceOfDebt": "3900000",
            "issuanceOfStock": null,
            "repaymentOfDebt": "-2326000",
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "19559000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-1169000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:01:18.207983+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 424432,
          "ticker_id": 36570,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:01:18.207983+00:00",
          "is_restated": false,
          "raw_data": {
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": null,
              "repurchaseOfStock": "0",
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": "0",
            "capitalExpenditures": null
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T20:01:18.207983+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "ebit": null,
          "ebitda": null,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": null,
          "total_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": null,
          "shares_outstanding": null,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": null,
          "capital_expenditure": null,
          "free_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 0,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 424434,
          "ticker_id": 36570,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T20:01:18.207983+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2024-09-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-09-30",
              "operatingCashflow": null,
              "repurchaseOfStock": "0",
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": null,
          "depreciation_amortisation": null,
          "ebitda": null,
          "interest_expense": null,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": null,
          "net_income_continuing_ops": null,
          "net_income_to_common": null,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": null,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": null,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": null,
          "total_assets": null,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": 0,
          "shares_issued": 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
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-09-30",
            "operatingCashflow": null,
            "repurchaseOfStock": "0",
            "capitalExpenditures": null
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/",
      "rank_field": "volatility_252d"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 5,
    "quarterly_financial_periods": 7,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}