{ "ticker": { "uuid": "6e900ef1-e92e-4cef-98e5-b81f8735f1fb", "symbol": "U-UN", "name": "Sprott Physical Uranium Trust Fund", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Uranium", "page_url": "https://sharemaestro.com/factors/ticker/6e900ef1-e92e-4cef-98e5-b81f8735f1fb/", "api_url": "https://sharemaestro.com/factors/api/tickers/6e900ef1-e92e-4cef-98e5-b81f8735f1fb/" }, "ticker_metadata": { "id": 36795, "uuid": "6e900ef1-e92e-4cef-98e5-b81f8735f1fb", "symbol": "U-UN", "name": "Sprott Physical Uranium Trust Fund", "asset_type": "equity", "market_cap": 8479780864, "stock_exchange_id": 42, "industry": "Uranium", "sector": "Energy", "description": "Sprott Physical Uranium Trust Fund is headquartered in Toronto, 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": "6e900ef1-e92e-4cef-98e5-b81f8735f1fb", "symbol": "U-UN", "name": "Sprott Physical Uranium Trust Fund", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Uranium", "page_url": "https://sharemaestro.com/factors/ticker/6e900ef1-e92e-4cef-98e5-b81f8735f1fb/", "api_url": "https://sharemaestro.com/factors/api/tickers/6e900ef1-e92e-4cef-98e5-b81f8735f1fb/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.29, "value": 0.39, "quality": 0.4, "momentum": 0.41, "coverage": 0.606, "confidence": 0.542, "delta": null }, "headline_factors": { "price": 26.5, "market_cap": 8243366978, "pe_ratio": 15.3109, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": -0.0925, "roe": 0.0874, "piotroski_f_score": 2, "momentum_12_1": 0.2213, "volatility_252d": 0.3059 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": false, "completeness_score": 0.5, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:53.463293+00:00", "batch_id": "" }, "size": { "price_close": 26.5, "market_cap": 8243366978, "market_cap_usd": 8243366978, "enterprise_value": 8153533978, "shares_outstanding": 311070452, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 15.3109, "pb_ratio": 1.3387, "ptbv_ratio": 1.3387, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -11.9603, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -11.8299, "earnings_yield": null, "fcf_yield": -0.0845, "price_to_sales": null, "price_to_book": 1.3387, "price_to_cashflow": null, "ebitda_to_ev": null, "sales_yield": null }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0925, "shareholder_yield": -0.0925, "debt_paydown_yield": null, "total_yield": -0.0925 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.0874, "roa": 0.087, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -1.2801, "accruals_ratio": 0.0887, "sbc_to_revenue": null, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": null, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.1765, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 2.7741, "quick_ratio": 2.7741, "net_debt": -89833000, "local_beta": 0.6274, "volatility_252d": 0.3059, "volatility_60d": 0.6794, "max_drawdown_12m": -0.1794, "risk_adjusted_momentum": 0.7236 }, "growth": { "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.4258, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.0988, "revenue_growth": null, "earnings_growth": null }, "momentum": { "price_return_1m": -0.02, "price_return_3m": -0.0134, "price_return_6m": 0.0364, "price_return_9m": 0.0335, "price_return_12m": 0.1969, "price_return_12m_ex1m": 0.2213, "momentum_6m": 0.0364, "momentum_12m": 0.1969, "momentum_12_1": 0.2213, "distance_from_52w_high": -0.1542, "distance_from_52w_low": 0.1867, "relative_strength": -0.1052 }, "raw_ttm": { "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -41274000, "ebitda_ttm": -41274000, "net_income_ttm": 538400000, "eps_diluted_ttm": 1.7308, "operating_cash_flow_ttm": -10756000, "capital_expenditure_ttm": -678473000, "fcf_ttm": -689229000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 762636000, "interest_expense_ttm": null, "cash_and_equivalents": 89833000, "total_current_assets": 92729000, "total_current_liabilities": 33427000, "net_ppe": null, "total_assets": 6191244000, "total_debt": null, "total_equity": 6157817000, "net_working_capital": -30531000, "book_value_per_share": 19.7956, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.7956 }, "ranks": { "universe_ticker_count": null, "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null }, "composites": { "value_composite": 61, "quality_composite": 60, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 61, "svqf_composite": 55, "vc1_composite": 62, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 71, "quality_value_composite": 0.395, "os_score": 0.29, "value_percentile": 0.39, "quality_percentile": 0.4, "momentum_percentile": 0.41, "factor_coverage": 0.606, "signal_confidence": 0.542, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 60, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11641, "ticker_id": 36795, "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": false, "completeness_score": 0.5, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:53.463293+00:00", "batch_id": "", "os_score_delta": null, "price_close": 26.5, "market_cap": 8243366978, "market_cap_usd": 8243366978, "enterprise_value": 8153533978, "shares_outstanding": 311070452, "fx_rate_to_usd": null, "pe_ratio": 15.31085991, "pb_ratio": 1.33868333, "ptbv_ratio": 1.33868333, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -11.96027297, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -11.82993458, "earnings_yield": null, "fcf_yield": -0.08453132, "dividend_yield": 0, "buyback_yield": -0.09251511, "shareholder_yield": -0.09251511, "debt_paydown_yield": null, "total_yield": -0.09251511, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.08743358, "roa": 0.08696152, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -1.28014302, "accruals_ratio": 0.08869881, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.17650337, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 2.77407485, "quick_ratio": 2.77407485, "net_debt": -89833000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.42584649, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.09876601, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01997045, "price_return_3m": -0.01340287, "price_return_6m": 0.03637075, "price_return_9m": 0.03354138, "price_return_12m": 0.19692869, "price_return_12m_ex1m": 0.22131898, "distance_from_52w_high": -0.15416534, "distance_from_52w_low": 0.18674429, "relative_strength": -0.10517772, "local_beta": 0.6274, "volatility_252d": 0.305877, "volatility_60d": 0.679418, "max_drawdown_12m": -0.17938082, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -41274000, "ebitda_ttm": -41274000, "net_income_ttm": 538400000, "eps_diluted_ttm": 1.73079763, "operating_cash_flow_ttm": -10756000, "capital_expenditure_ttm": -678473000, "fcf_ttm": -689229000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 762636000, "interest_expense_ttm": null, "cash_and_equivalents": 89833000, "total_current_assets": 92729000, "total_current_liabilities": 33427000, "net_ppe": null, "total_assets": 6191244000, "total_debt": null, "total_equity": 6157817000, "net_working_capital": -30531000, "book_value_per_share": 19.7955703, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.7955703, "universe_ticker_count": null, "sector": "Energy", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 61, "quality_composite": 60, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 61, "svqf_composite": 55, "vc1_composite": 62, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.606, "signal_confidence": 0.542, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 60, "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": 26.5, "os": 0.29, "value": 0.39, "quality": 0.4, "momentum": 0.41, "confidence": 0.542, "coverage": 0.606, "pe_ratio": 15.3109, "earnings_yield": null, "shareholder_yield": -0.0925, "roe": 0.0874, "momentum_12_1": 0.2213, "complete_fields": { "id": 11641, "ticker_id": 36795, "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": false, "completeness_score": 0.5, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:53.463293+00:00", "batch_id": "", "os_score_delta": null, "price_close": 26.5, "market_cap": 8243366978, "market_cap_usd": 8243366978, "enterprise_value": 8153533978, "shares_outstanding": 311070452, "fx_rate_to_usd": null, "pe_ratio": 15.31085991, "pb_ratio": 1.33868333, "ptbv_ratio": 1.33868333, "ps_ratio": null, "pcf_ratio": null, "pfcf_ratio": -11.96027297, "ev_ebitda": null, "ev_ebit": null, "ev_sales": null, "ev_fcf": -11.82993458, "earnings_yield": null, "fcf_yield": -0.08453132, "dividend_yield": 0, "buyback_yield": -0.09251511, "shareholder_yield": -0.09251511, "debt_paydown_yield": null, "total_yield": -0.09251511, "gross_margin": null, "operating_margin": null, "net_margin": null, "ebitda_margin": null, "fcf_margin": null, "roe": 0.08743358, "roa": 0.08696152, "roic": null, "roc_greenblatt": null, "asset_turnover": null, "cash_conversion": -1.28014302, "accruals_ratio": 0.08869881, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.17650337, "debt_to_assets": null, "interest_coverage": null, "current_ratio": 2.77407485, "quick_ratio": 2.77407485, "net_debt": -89833000, "revenue_growth_1y": null, "revenue_growth_3y_cagr": null, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": 0.42584649, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": 0.09876601, "piotroski_f_score": 2, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": null, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": -0.01997045, "price_return_3m": -0.01340287, "price_return_6m": 0.03637075, "price_return_9m": 0.03354138, "price_return_12m": 0.19692869, "price_return_12m_ex1m": 0.22131898, "distance_from_52w_high": -0.15416534, "distance_from_52w_low": 0.18674429, "relative_strength": -0.10517772, "local_beta": 0.6274, "volatility_252d": 0.305877, "volatility_60d": 0.679418, "max_drawdown_12m": -0.17938082, "revenue_ttm": 0, "gross_profit_ttm": null, "ebit_ttm": -41274000, "ebitda_ttm": -41274000, "net_income_ttm": 538400000, "eps_diluted_ttm": 1.73079763, "operating_cash_flow_ttm": -10756000, "capital_expenditure_ttm": -678473000, "fcf_ttm": -689229000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 762636000, "interest_expense_ttm": null, "cash_and_equivalents": 89833000, "total_current_assets": 92729000, "total_current_liabilities": 33427000, "net_ppe": null, "total_assets": 6191244000, "total_debt": null, "total_equity": 6157817000, "net_working_capital": -30531000, "book_value_per_share": 19.7955703, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 19.7955703, "universe_ticker_count": null, "sector": "Energy", "rank_pe": null, "rank_pb": null, "rank_ptbv": null, "rank_ps": null, "rank_pcf": null, "rank_ev_ebitda": null, "rank_ev_ebit": null, "rank_earnings_yield": null, "rank_fcf_yield": null, "rank_dividend_yield": null, "rank_shareholder_yield": null, "rank_total_yield": null, "rank_roe": null, "rank_roc": null, "rank_roic": null, "rank_gross_margin": null, "rank_fcf_margin": null, "rank_piotroski": null, "rank_accruals": null, "rank_sue": null, "rank_eps_growth_1y": null, "rank_eps_growth_5y": null, "rank_revenue_growth_1y": null, "rank_momentum_12m": null, "rank_momentum_12m_ex1m": null, "rank_relative_strength": null, "value_composite": 61, "quality_composite": 60, "momentum_composite": 59, "growth_composite": 59, "yield_composite": 61, "svqf_composite": 55, "vc1_composite": 62, "vc2_composite": 61, "vc3_composite": 61, "trending_value_composite": null, "overall_composite": 71, "factor_coverage": 0.606, "signal_confidence": 0.542, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 90, "small_cap_core_rank": 60, "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": "2026-06-07T20:07:10.297087+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -41274000, "ebitda": -41274000, "pretax_income": null, "tax_provision": null, "net_income": 538400000, "net_income_to_common": 538400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89833000, "total_current_assets": 92729000, "total_assets": 6191244000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 6157817000, "shares_outstanding": 311070452, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -10756000, "capital_expenditure": -678473000, "free_cash_flow": -689229000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 762636000, "net_debt_issued": null }, "complete_fields": { "id": 425398, "ticker_id": 36795, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:07:10.297087+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-41274000", "netIncome": "538400000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-41274000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "6191244000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "311070452", "totalCurrentAssets": "92729000", "totalShareholderEquity": "6157817000", "totalCurrentLiabilities": "33427000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "89833000" }, "cashflow": { "freeCashFlow": "-689229000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "762636000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-10756000", "repurchaseOfStock": null, "capitalExpenditures": "-678473000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -41274000, "depreciation_amortisation": null, "ebitda": -41274000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 538400000, "net_income_continuing_ops": null, "net_income_to_common": 538400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89833000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 92729000, "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": 6191244000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33427000, "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": 6157817000, "shares_outstanding": 311070452, "operating_cash_flow": -10756000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -678473000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 762636000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -689229000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-41274000", "netIncome": "538400000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-41274000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "6191244000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "311070452", "totalCurrentAssets": "92729000", "totalShareholderEquity": "6157817000", "totalCurrentLiabilities": "33427000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "89833000" }, "cashflow": { "freeCashFlow": "-689229000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "762636000", "repaymentOfDebt": null, "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-10756000", "repurchaseOfStock": null, "capitalExpenditures": "-678473000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:07:10.297087+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -38809000, "ebitda": -38809000, "pretax_income": null, "tax_provision": null, "net_income": -1220326000, "net_income_to_common": -1220326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 21646000, "total_current_assets": 22290000, "total_assets": 4867962000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 4862001000, "shares_outstanding": 269868528, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -45527000, "capital_expenditure": -276491000, "free_cash_flow": -322018000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 310621000, "net_debt_issued": null }, "complete_fields": { "id": 425401, "ticker_id": 36795, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:07:10.297087+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-38809000", "netIncome": "-1220326000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-38809000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "4867962000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "269868528", "totalCurrentAssets": "22290000", "totalShareholderEquity": "4862001000", "totalCurrentLiabilities": "5961000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "21646000" }, "cashflow": { "freeCashFlow": "-322018000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "310621000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-45527000", "repurchaseOfStock": null, "capitalExpenditures": "-276491000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -38809000, "depreciation_amortisation": null, "ebitda": -38809000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1220326000, "net_income_continuing_ops": null, "net_income_to_common": -1220326000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 21646000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22290000, "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": 4867962000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5961000, "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": 4862001000, "shares_outstanding": 269868528, "operating_cash_flow": -45527000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -276491000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 310621000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -322018000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-38809000", "netIncome": "-1220326000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-38809000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "4867962000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "269868528", "totalCurrentAssets": "22290000", "totalShareholderEquity": "4862001000", "totalCurrentLiabilities": "5961000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "21646000" }, "cashflow": { "freeCashFlow": "-322018000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "310621000", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": "-45527000", "repurchaseOfStock": null, "capitalExpenditures": "-276491000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:07:10.297087+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -28857000, "ebitda": -28857000, "pretax_income": null, "tax_provision": null, "net_income": 2630693000, "net_income_to_common": 2630693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34129000, "total_current_assets": 38522000, "total_assets": 5791933000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 5772792000, "shares_outstanding": 255771128, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -20321000, "capital_expenditure": -232463000, "free_cash_flow": -252784000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 268307000, "net_debt_issued": null }, "complete_fields": { "id": 425402, "ticker_id": 36795, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:07:10.297087+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-28857000", "netIncome": "2630693000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-28857000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "5791933000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "255771128", "totalCurrentAssets": "38522000", "totalShareholderEquity": "5772792000", "totalCurrentLiabilities": "19141000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "34129000" }, "cashflow": { "freeCashFlow": "-252784000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "268307000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-20321000", "repurchaseOfStock": null, "capitalExpenditures": "-232463000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -28857000, "depreciation_amortisation": null, "ebitda": -28857000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2630693000, "net_income_continuing_ops": null, "net_income_to_common": 2630693000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34129000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 38522000, "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": 5791933000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 19141000, "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": 5772792000, "shares_outstanding": 255771128, "operating_cash_flow": -20321000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -232463000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 268307000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -252784000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-28857000", "netIncome": "2630693000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-28857000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "5791933000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "255771128", "totalCurrentAssets": "38522000", "totalShareholderEquity": "5772792000", "totalCurrentLiabilities": "19141000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "34129000" }, "cashflow": { "freeCashFlow": "-252784000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "268307000", "repaymentOfDebt": null, "fiscalDateEnding": "2023-12-31", "operatingCashflow": "-20321000", "repurchaseOfStock": null, "capitalExpenditures": "-232463000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:07:10.297087+00:00", "is_restated": false, "income_statement": { "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "ebit": -29263000, "ebitda": -29263000, "pretax_income": null, "tax_provision": null, "net_income": 185732000, "net_income_to_common": 185732000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 20533000, "total_current_assets": 28118000, "total_assets": 2891552000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 2875719000, "shares_outstanding": 237365700, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -251962000, "capital_expenditure": -911893000, "free_cash_flow": -1163855000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 930878000, "net_debt_issued": null }, "complete_fields": { "id": 425403, "ticker_id": 36795, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:07:10.297087+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-29263000", "netIncome": "185732000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-29263000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "2891552000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237365700", "totalCurrentAssets": "28118000", "totalShareholderEquity": "2875719000", "totalCurrentLiabilities": "15833000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "20533000" }, "cashflow": { "freeCashFlow": "-1163855000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "930878000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-251962000", "repurchaseOfStock": null, "capitalExpenditures": "-911893000" } }, "revenue": 0, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -29263000, "depreciation_amortisation": null, "ebitda": -29263000, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 185732000, "net_income_continuing_ops": null, "net_income_to_common": 185732000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 20533000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 28118000, "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": 2891552000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15833000, "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": 2875719000, "shares_outstanding": 237365700, "operating_cash_flow": -251962000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -911893000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 930878000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1163855000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-29263000", "netIncome": "185732000", "grossProfit": null, "totalRevenue": "0", "costOfRevenue": null, "interestExpense": null, "operatingIncome": "-29263000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": "2891552000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237365700", "totalCurrentAssets": "28118000", "totalShareholderEquity": "2875719000", "totalCurrentLiabilities": "15833000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "20533000" }, "cashflow": { "freeCashFlow": "-1163855000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "930878000", "repaymentOfDebt": null, "fiscalDateEnding": "2022-12-31", "operatingCashflow": "-251962000", "repurchaseOfStock": null, "capitalExpenditures": "-911893000" } } } ], "quarterly": [ { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:07:10.297087+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": 89833000, "total_current_assets": 92729000, "total_assets": 6191244000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 6157817000, "shares_outstanding": 311070452, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 425397, "ticker_id": 36795, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:07:10.297087+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "6191244000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "311070452", "totalCurrentAssets": "92729000", "totalShareholderEquity": "6157817000", "totalCurrentLiabilities": "33427000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "89833000" } }, "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": 89833000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 92729000, "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": 6191244000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 33427000, "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": 6157817000, "shares_outstanding": 311070452, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "6191244000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "311070452", "totalCurrentAssets": "92729000", "totalShareholderEquity": "6157817000", "totalCurrentLiabilities": "33427000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "89833000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:07:10.297087+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": 226908000, "total_current_assets": 228524000, "total_assets": 5544705000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 5435268000, "shares_outstanding": 283374890, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 425399, "ticker_id": 36795, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:07:10.297087+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "5544705000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283374890", "totalCurrentAssets": "228524000", "totalShareholderEquity": "5435268000", "totalCurrentLiabilities": "109437000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "226908000" } }, "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": 226908000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 228524000, "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": 5544705000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109437000, "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": 5435268000, "shares_outstanding": 283374890, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "5544705000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "283374890", "totalCurrentAssets": "228524000", "totalShareholderEquity": "5435268000", "totalCurrentLiabilities": "109437000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "226908000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:07:10.297087+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": 21646000, "total_current_assets": 22290000, "total_assets": 4867962000, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 4862001000, "shares_outstanding": 269868528, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 425400, "ticker_id": 36795, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:07:10.297087+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "4867962000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "269868528", "totalCurrentAssets": "22290000", "totalShareholderEquity": "4862001000", "totalCurrentLiabilities": "5961000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "21646000" } }, "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": 21646000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 22290000, "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": 4867962000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5961000, "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": 4862001000, "shares_outstanding": 269868528, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": "4867962000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "269868528", "totalCurrentAssets": "22290000", "totalShareholderEquity": "4862001000", "totalCurrentLiabilities": "5961000", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": "21646000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 3, "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" ] } } }