{ "ticker": { "uuid": "706b53e3-f7e6-42bf-9049-cac85a99f405", "symbol": "AQN", "name": "Algonquin Power & Utilities Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Utilities", "industry": "Utilities - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/706b53e3-f7e6-42bf-9049-cac85a99f405/", "api_url": "https://sharemaestro.com/factors/api/tickers/706b53e3-f7e6-42bf-9049-cac85a99f405/" }, "ticker_metadata": { "id": 35091, "uuid": "706b53e3-f7e6-42bf-9049-cac85a99f405", "symbol": "AQN", "name": "Algonquin Power & Utilities Corp.", "asset_type": "equity", "market_cap": 6280470528, "stock_exchange_id": 42, "industry": "Utilities - Diversified", "sector": "Utilities", "description": "Algonquin Power & Utilities Corp. operates in the power and utility industries. It owns and operates a portfolio of regulated electric, water distribution and wastewater collection, and natural gas utility systems and transmission operations. As of December 31, 2025, it operated a portfolio of regulated utility systems in the United States, Canada, Bermuda, and Chile, serving approximately 1,272,000 customer connections. Its regulated electrical distribution utility systems and related transmission and generation assets are located in the states of Arkansas, California, Kansas, Missouri, Nevada, New Hampshire, and Oklahoma, as well as in Bermuda with approximately 311,000 electric customer connections. Its regulated water distribution and wastewater utility systems are located in the states of Arizona, Arkansas, California, Illinois, Missouri, New York, and Texas, as well as in Chile with approximately 583,000 customer connections. It's regulated natural gas distribution utility systems are located in the states of Georgia, Illinois, Iowa, Massachusetts, Missouri, New Hampshire, and New York; and in the Canadian province of New Brunswick with approximately 378,000 natural gas customer connections. It also owns and operates generating assets with a gross capacity of approximately 2.0 gigawatt (GW) and has investments in generating assets with approximately 0.3 GW of net generation capacity. It generates and sells hydroelectric energy in Canada, and capacity and renewable attributes are produced by its portfolio of 14 hydroelectric power generation facilities located in the provinces of Alberta, Ontario, New Brunswick, and Quebec. As of December 31, 2025, it had a combined gross generating capacity of approximately 112 megawatts (MW) and a combined net generating capacity of approximately 105 MW. The company was formerly known as Traduction Militech Translation Inc. in October 2009. The company was incorporated in 1988 and is headquartered in Oakville, 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": "706b53e3-f7e6-42bf-9049-cac85a99f405", "symbol": "AQN", "name": "Algonquin Power & Utilities Corp.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Utilities", "industry": "Utilities - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/706b53e3-f7e6-42bf-9049-cac85a99f405/", "api_url": "https://sharemaestro.com/factors/api/tickers/706b53e3-f7e6-42bf-9049-cac85a99f405/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.08, "value": 0.24, "quality": 0.25, "momentum": 0.22, "coverage": 0.909, "confidence": 0.909, "delta": null }, "headline_factors": { "price": 8.37, "market_cap": 6442100603.28, "pe_ratio": 37.8502, "earnings_yield": 0.0382, "ebitda_to_ev": 0.0707, "shareholder_yield": 0.0311, "roe": 0.0366, "piotroski_f_score": 6, "momentum_12_1": 0.0874, "volatility_252d": 0.2667 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:44.919033+00:00", "batch_id": "" }, "size": { "price_close": 8.37, "market_cap": 6442100603.28, "market_cap_usd": 6442100603.28, "enterprise_value": 13642300603.28, "shares_outstanding": 769665544, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 37.8502, "pb_ratio": 1.3834, "ptbv_ratio": 1.3834, "ps_ratio": 2.5427, "pcf_ratio": 11.3577, "pfcf_ratio": -54.3637, "ev_ebitda": 14.1371, "ev_ebit": 26.1798, "ev_sales": 5.3846, "ev_fcf": -115.1249, "earnings_yield": 0.0382, "fcf_yield": -0.0087, "price_to_sales": 2.5427, "price_to_book": 1.3834, "price_to_cashflow": 11.3577, "ebitda_to_ev": 0.0707, "sales_yield": 0.1857 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0001, "shareholder_yield": 0.0311, "debt_paydown_yield": 0, "total_yield": 0.0311 }, "quality": { "gross_margin": 0.7256, "operating_margin": 0.2057, "net_margin": 0.0672, "ebitda_margin": 0.3809, "fcf_margin": -0.0468, "roe": 0.0366, "roa": 0.0121, "roic": 0.0346, "roc_greenblatt": 0.0508, "asset_turnover": 0.1803, "cash_conversion": -0.6962, "accruals_ratio": -0.0283, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.6672, "revenue_stability_5y": 0.0789, "eps_surprise_avg": 21.5425, "sue_score": 1.1903, "gross_profit_to_assets": 0.1308, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 6.871, "debt_to_assets": 0.4759, "interest_coverage": 1.525, "current_ratio": 1.047, "quick_ratio": 1.047, "net_debt": 6630500000, "local_beta": 0.5486, "volatility_252d": 0.2667, "volatility_60d": 0.6587, "max_drawdown_12m": -0.1589, "risk_adjusted_momentum": 0.3279 }, "growth": { "revenue_growth_1y": 0.0492, "revenue_growth_3y_cagr": -0.0417, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0155, "revenue_growth": 0.0492, "earnings_growth": null }, "momentum": { "price_return_1m": 0.0036, "price_return_3m": 0.013, "price_return_6m": 0.0527, "price_return_9m": 0.1037, "price_return_12m": 0.0914, "price_return_12m_ex1m": 0.0874, "momentum_6m": 0.0527, "momentum_12m": 0.0914, "momentum_12_1": 0.0874, "distance_from_52w_high": -0.1134, "distance_from_52w_low": 0.1538, "relative_strength": -0.2107 }, "raw_ttm": { "revenue_ttm": 2533600000, "gross_profit_ttm": 1838400000, "ebit_ttm": 521100000, "ebitda_ttm": 965000000, "net_income_ttm": 170200000, "eps_diluted_ttm": 0.2211, "operating_cash_flow_ttm": 567200000, "capital_expenditure_ttm": -685700000, "fcf_ttm": -118500000, "dividends_paid_ttm": -201200000, "share_repurchases_ttm": null, "shares_issued_ttm": 700000, "interest_expense_ttm": 341700000, "cash_and_equivalents": 55500000, "total_current_assets": 1166100000, "total_current_liabilities": 1113800000, "net_ppe": 9722700000, "total_assets": 14049900000, "total_debt": 6686000000, "total_equity": 4656600000, "net_working_capital": 539300000, "book_value_per_share": 6.0502, "retained_earnings": null, "preferred_stock": 184300000, "minority_interest": 385400000, "tangible_book_value": null, "tangible_book_per_share": 6.0502 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 80, "rank_pb": 33, "rank_ptbv": 33, "rank_ps": 51, "rank_pcf": 52, "rank_ev_ebitda": 63, "rank_ev_ebit": 72, "rank_earnings_yield": 72, "rank_fcf_yield": 79, "rank_dividend_yield": 11, "rank_shareholder_yield": 39, "rank_total_yield": 55, "rank_roe": 68, "rank_roc": 69, "rank_roic": 73, "rank_gross_margin": 12, "rank_fcf_margin": 81, "rank_piotroski": 32, "rank_accruals": 64, "rank_sue": 17, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 70 }, "composites": { "value_composite": 76, "quality_composite": 75, "momentum_composite": 78, "growth_composite": 64, "yield_composite": 19, "svqf_composite": 88, "vc1_composite": 71, "vc2_composite": 68, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 92, "quality_value_composite": 0.2449, "os_score": 0.08, "value_percentile": 0.24, "quality_percentile": 0.25, "momentum_percentile": 0.22, "factor_coverage": 0.909, "signal_confidence": 0.909, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 67, "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": 11102, "ticker_id": 35091, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:44.919033+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.37, "market_cap": 6442100603.28, "market_cap_usd": 6442100603.28, "enterprise_value": 13642300603.28, "shares_outstanding": 769665544, "fx_rate_to_usd": null, "pe_ratio": 37.85017981, "pb_ratio": 1.38343439, "ptbv_ratio": 1.38343439, "ps_ratio": 2.5426668, "pcf_ratio": 11.35772321, "pfcf_ratio": -54.36371817, "ev_ebitda": 14.13709907, "ev_ebit": 26.17981309, "ev_sales": 5.38455186, "ev_fcf": -115.12489961, "earnings_yield": 0.03819737, "fcf_yield": -0.00868622, "dividend_yield": 0, "buyback_yield": -0.00010866, "shareholder_yield": 0.03112339, "debt_paydown_yield": 0, "total_yield": 0.03112339, "gross_margin": 0.72560783, "operating_margin": 0.20567572, "net_margin": 0.06717714, "ebitda_margin": 0.38088096, "fcf_margin": -0.04677139, "roe": 0.03655027, "roa": 0.01211397, "roic": 0.03462581, "roc_greenblatt": 0.05077958, "asset_turnover": 0.18032869, "cash_conversion": -0.69623972, "accruals_ratio": -0.02825643, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 6.87098446, "debt_to_assets": 0.47587527, "interest_coverage": 1.52502195, "current_ratio": 1.04695637, "quick_ratio": 1.04695637, "net_debt": 6630500000, "revenue_growth_1y": 0.04919164, "revenue_growth_3y_cagr": -0.04166502, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.01548163, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.667223, "revenue_stability_5y": 0.078908, "eps_surprise_avg": 21.5425, "sue_score": 1.1903, "price_return_1m": 0.00359712, "price_return_3m": 0.01300875, "price_return_6m": 0.05273816, "price_return_9m": 0.10372787, "price_return_12m": 0.09136086, "price_return_12m_ex1m": 0.08744917, "distance_from_52w_high": -0.11335178, "distance_from_52w_low": 0.15376361, "relative_strength": -0.21074555, "local_beta": 0.5486, "volatility_252d": 0.266664, "volatility_60d": 0.658745, "max_drawdown_12m": -0.1589024, "revenue_ttm": 2533600000, "gross_profit_ttm": 1838400000, "ebit_ttm": 521100000, "ebitda_ttm": 965000000, "net_income_ttm": 170200000, "eps_diluted_ttm": 0.22113501, "operating_cash_flow_ttm": 567200000, "capital_expenditure_ttm": -685700000, "fcf_ttm": -118500000, "dividends_paid_ttm": -201200000, "share_repurchases_ttm": null, "shares_issued_ttm": 700000, "interest_expense_ttm": 341700000, "cash_and_equivalents": 55500000, "total_current_assets": 1166100000, "total_current_liabilities": 1113800000, "net_ppe": 9722700000, "total_assets": 14049900000, "total_debt": 6686000000, "total_equity": 4656600000, "net_working_capital": 539300000, "book_value_per_share": 6.05016041, "retained_earnings": null, "preferred_stock": 184300000, "minority_interest": 385400000, "tangible_book_value": null, "tangible_book_per_share": 6.05016041, "universe_ticker_count": 524, "sector": "Utilities", "rank_pe": 80, "rank_pb": 33, "rank_ptbv": 33, "rank_ps": 51, "rank_pcf": 52, "rank_ev_ebitda": 63, "rank_ev_ebit": 72, "rank_earnings_yield": 72, "rank_fcf_yield": 79, "rank_dividend_yield": 11, "rank_shareholder_yield": 39, "rank_total_yield": 55, "rank_roe": 68, "rank_roc": 69, "rank_roic": 73, "rank_gross_margin": 12, "rank_fcf_margin": 81, "rank_piotroski": 32, "rank_accruals": 64, "rank_sue": 17, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 70, "value_composite": 76, "quality_composite": 75, "momentum_composite": 78, "growth_composite": 64, "yield_composite": 19, "svqf_composite": 88, "vc1_composite": 71, "vc2_composite": 68, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 92, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 67, "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": 8.37, "os": 0.08, "value": 0.24, "quality": 0.25, "momentum": 0.22, "confidence": 0.909, "coverage": 0.909, "pe_ratio": 37.8502, "earnings_yield": 0.0382, "shareholder_yield": 0.0311, "roe": 0.0366, "momentum_12_1": 0.0874, "complete_fields": { "id": 11102, "ticker_id": 35091, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.9286, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:44.919033+00:00", "batch_id": "", "os_score_delta": null, "price_close": 8.37, "market_cap": 6442100603.28, "market_cap_usd": 6442100603.28, "enterprise_value": 13642300603.28, "shares_outstanding": 769665544, "fx_rate_to_usd": null, "pe_ratio": 37.85017981, "pb_ratio": 1.38343439, "ptbv_ratio": 1.38343439, "ps_ratio": 2.5426668, "pcf_ratio": 11.35772321, "pfcf_ratio": -54.36371817, "ev_ebitda": 14.13709907, "ev_ebit": 26.17981309, "ev_sales": 5.38455186, "ev_fcf": -115.12489961, "earnings_yield": 0.03819737, "fcf_yield": -0.00868622, "dividend_yield": 0, "buyback_yield": -0.00010866, "shareholder_yield": 0.03112339, "debt_paydown_yield": 0, "total_yield": 0.03112339, "gross_margin": 0.72560783, "operating_margin": 0.20567572, "net_margin": 0.06717714, "ebitda_margin": 0.38088096, "fcf_margin": -0.04677139, "roe": 0.03655027, "roa": 0.01211397, "roic": 0.03462581, "roc_greenblatt": 0.05077958, "asset_turnover": 0.18032869, "cash_conversion": -0.69623972, "accruals_ratio": -0.02825643, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 6.87098446, "debt_to_assets": 0.47587527, "interest_coverage": 1.52502195, "current_ratio": 1.04695637, "quick_ratio": 1.04695637, "net_debt": 6630500000, "revenue_growth_1y": 0.04919164, "revenue_growth_3y_cagr": -0.04166502, "revenue_growth_5y_cagr": null, "eps_growth_1y": null, "eps_growth_3y_cagr": null, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.01548163, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.667223, "revenue_stability_5y": 0.078908, "eps_surprise_avg": 21.5425, "sue_score": 1.1903, "price_return_1m": 0.00359712, "price_return_3m": 0.01300875, "price_return_6m": 0.05273816, "price_return_9m": 0.10372787, "price_return_12m": 0.09136086, "price_return_12m_ex1m": 0.08744917, "distance_from_52w_high": -0.11335178, "distance_from_52w_low": 0.15376361, "relative_strength": -0.21074555, "local_beta": 0.5486, "volatility_252d": 0.266664, "volatility_60d": 0.658745, "max_drawdown_12m": -0.1589024, "revenue_ttm": 2533600000, "gross_profit_ttm": 1838400000, "ebit_ttm": 521100000, "ebitda_ttm": 965000000, "net_income_ttm": 170200000, "eps_diluted_ttm": 0.22113501, "operating_cash_flow_ttm": 567200000, "capital_expenditure_ttm": -685700000, "fcf_ttm": -118500000, "dividends_paid_ttm": -201200000, "share_repurchases_ttm": null, "shares_issued_ttm": 700000, "interest_expense_ttm": 341700000, "cash_and_equivalents": 55500000, "total_current_assets": 1166100000, "total_current_liabilities": 1113800000, "net_ppe": 9722700000, "total_assets": 14049900000, "total_debt": 6686000000, "total_equity": 4656600000, "net_working_capital": 539300000, "book_value_per_share": 6.05016041, "retained_earnings": null, "preferred_stock": 184300000, "minority_interest": 385400000, "tangible_book_value": null, "tangible_book_per_share": 6.05016041, "universe_ticker_count": 524, "sector": "Utilities", "rank_pe": 80, "rank_pb": 33, "rank_ptbv": 33, "rank_ps": 51, "rank_pcf": 52, "rank_ev_ebitda": 63, "rank_ev_ebit": 72, "rank_earnings_yield": 72, "rank_fcf_yield": 79, "rank_dividend_yield": 11, "rank_shareholder_yield": 39, "rank_total_yield": 55, "rank_roe": 68, "rank_roc": 69, "rank_roic": 73, "rank_gross_margin": 12, "rank_fcf_margin": 81, "rank_piotroski": 32, "rank_accruals": 64, "rank_sue": 17, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 70, "rank_momentum_12m_ex1m": 70, "rank_relative_strength": 70, "value_composite": 76, "quality_composite": 75, "momentum_composite": 78, "growth_composite": 64, "yield_composite": 19, "svqf_composite": 88, "vc1_composite": 71, "vc2_composite": 68, "vc3_composite": 71, "trending_value_composite": null, "overall_composite": 92, "factor_coverage": 0.909, "signal_confidence": 0.909, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 69, "small_cap_core_rank": 67, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "income_statement": { "revenue": 2433600000, "cost_of_revenue": 639800000, "gross_profit": 1793800000, "ebit": 523100000, "ebitda": 927000000, "pretax_income": null, "tax_provision": null, "net_income": 180800000, "net_income_to_common": 180800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1204100000, "total_assets": 14136200000, "short_term_debt": 364000000, "long_term_debt": 6168900000, "total_debt": 6532900000, "total_liabilities": null, "total_equity": 4641100000, "shares_outstanding": 768351419, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 593600000, "capital_expenditure": -771900000, "free_cash_flow": -178300000, "dividends_paid": -201300000, "share_repurchases": null, "shares_issued": 800000, "net_debt_issued": -1580300000 }, "complete_fields": { "id": 418626, "ticker_id": 35091, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "927000000", "netIncome": "180800000", "grossProfit": "1793800000", "totalRevenue": "2433600000", "costOfRevenue": "639800000", "interestExpense": "315700000", "operatingIncome": "523100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "400300000" }, "balance": { "totalDebt": "6532900000", "totalAssets": "14136200000", "longTermDebt": "6168900000", "shortTermDebt": "364000000", "preferredStock": "184300000", "fiscalDateEnding": "2025-12-31", "minorityInterest": "407200000", "totalLiabilities": null, "sharesOutstanding": "768351419", "totalCurrentAssets": "1204100000", "totalShareholderEquity": "4641100000", "totalCurrentLiabilities": "1198900000", "propertyPlantEquipmentNet": "9749900000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "-178300000", "dividendsPaid": "-201300000", "issuanceOfDebt": "554700000", "issuanceOfStock": "800000", "repaymentOfDebt": "-2135000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "593600000", "repurchaseOfStock": null, "capitalExpenditures": "-771900000" } }, "revenue": 2433600000, "cost_of_revenue": 639800000, "gross_profit": 1793800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 523100000, "depreciation_amortisation": 400300000, "ebitda": 927000000, "interest_expense": 315700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 180800000, "net_income_continuing_ops": null, "net_income_to_common": 180800000, "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": 1204100000, "net_ppe": 9749900000, "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": 14136200000, "short_term_debt": 364000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1198900000, "long_term_debt": 6168900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6532900000, "preferred_stock": 184300000, "minority_interest": 407200000, "retained_earnings": null, "total_equity": 4641100000, "shares_outstanding": 768351419, "operating_cash_flow": 593600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -771900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -201300000, "share_repurchases": null, "shares_issued": 800000, "net_debt_issued": -1580300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -178300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "927000000", "netIncome": "180800000", "grossProfit": "1793800000", "totalRevenue": "2433600000", "costOfRevenue": "639800000", "interestExpense": "315700000", "operatingIncome": "523100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "400300000" }, "balance": { "totalDebt": "6532900000", "totalAssets": "14136200000", "longTermDebt": "6168900000", "shortTermDebt": "364000000", "preferredStock": "184300000", "fiscalDateEnding": "2025-12-31", "minorityInterest": "407200000", "totalLiabilities": null, "sharesOutstanding": "768351419", "totalCurrentAssets": "1204100000", "totalShareholderEquity": "4641100000", "totalCurrentLiabilities": "1198900000", "propertyPlantEquipmentNet": "9749900000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "-178300000", "dividendsPaid": "-201300000", "issuanceOfDebt": "554700000", "issuanceOfStock": "800000", "repaymentOfDebt": "-2135000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "593600000", "repurchaseOfStock": null, "capitalExpenditures": "-771900000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "income_statement": { "revenue": 2319500000, "cost_of_revenue": 600800000, "gross_profit": 1718700000, "ebit": 449600000, "ebitda": 1043200000, "pretax_income": null, "tax_provision": null, "net_income": -1380500000, "net_income_to_common": -1380500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 34800000, "total_current_assets": 1135100000, "total_assets": 16961700000, "short_term_debt": 491700000, "long_term_debt": 6207000000, "total_debt": 6698700000, "total_liabilities": null, "total_equity": 4707900000, "shares_outstanding": 767343863, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 481700000, "capital_expenditure": -872400000, "free_cash_flow": -390700000, "dividends_paid": -285100000, "share_repurchases": 0, "shares_issued": 1154000000, "net_debt_issued": -1407800000 }, "complete_fields": { "id": 418631, "ticker_id": 35091, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1043200000", "netIncome": "-1380500000", "grossProfit": "1718700000", "totalRevenue": "2319500000", "costOfRevenue": "600800000", "interestExpense": "389300000", "operatingIncome": "449600000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "476700000" }, "balance": { "totalDebt": "6698700000", "totalAssets": "16961700000", "longTermDebt": "6207000000", "shortTermDebt": "491700000", "preferredStock": "184300000", "fiscalDateEnding": "2024-12-31", "minorityInterest": "1473300000", "totalLiabilities": null, "sharesOutstanding": "767343863", "totalCurrentAssets": "1135100000", "totalShareholderEquity": "4707900000", "totalCurrentLiabilities": "1497500000", "propertyPlantEquipmentNet": "9450100000", "cashAndShortTermInvestments": "34800000" }, "cashflow": { "freeCashFlow": "-390700000", "dividendsPaid": "-285100000", "issuanceOfDebt": "4035000000", "issuanceOfStock": "1154000000", "repaymentOfDebt": "-5442800000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "481700000", "repurchaseOfStock": "0", "capitalExpenditures": "-872400000" } }, "revenue": 2319500000, "cost_of_revenue": 600800000, "gross_profit": 1718700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 449600000, "depreciation_amortisation": 476700000, "ebitda": 1043200000, "interest_expense": 389300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1380500000, "net_income_continuing_ops": null, "net_income_to_common": -1380500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 34800000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1135100000, "net_ppe": 9450100000, "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": 16961700000, "short_term_debt": 491700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1497500000, "long_term_debt": 6207000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6698700000, "preferred_stock": 184300000, "minority_interest": 1473300000, "retained_earnings": null, "total_equity": 4707900000, "shares_outstanding": 767343863, "operating_cash_flow": 481700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -872400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -285100000, "share_repurchases": 0, "shares_issued": 1154000000, "net_debt_issued": -1407800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -390700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1043200000", "netIncome": "-1380500000", "grossProfit": "1718700000", "totalRevenue": "2319500000", "costOfRevenue": "600800000", "interestExpense": "389300000", "operatingIncome": "449600000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "476700000" }, "balance": { "totalDebt": "6698700000", "totalAssets": "16961700000", "longTermDebt": "6207000000", "shortTermDebt": "491700000", "preferredStock": "184300000", "fiscalDateEnding": "2024-12-31", "minorityInterest": "1473300000", "totalLiabilities": null, "sharesOutstanding": "767343863", "totalCurrentAssets": "1135100000", "totalShareholderEquity": "4707900000", "totalCurrentLiabilities": "1497500000", "propertyPlantEquipmentNet": "9450100000", "cashAndShortTermInvestments": "34800000" }, "cashflow": { "freeCashFlow": "-390700000", "dividendsPaid": "-285100000", "issuanceOfDebt": "4035000000", "issuanceOfStock": "1154000000", "repaymentOfDebt": "-5442800000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "481700000", "repurchaseOfStock": "0", "capitalExpenditures": "-872400000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "income_statement": { "revenue": 2403924000, "cost_of_revenue": 743504000, "gross_profit": 1660420000, "ebit": 482427000, "ebitda": 732981000, "pretax_income": null, "tax_provision": null, "net_income": 28674000, "net_income_to_common": 28674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 25051000, "total_current_assets": 1066345000, "total_assets": 18373961000, "short_term_debt": 621856000, "long_term_debt": 6878299000, "total_debt": 7500155000, "total_liabilities": null, "total_equity": 5039565000, "shares_outstanding": 689271039, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 628034000, "capital_expenditure": -1026171000, "free_cash_flow": -398137000, "dividends_paid": -322468000, "share_repurchases": -14515000, "shares_issued": 5229000, "net_debt_issued": 810877000 }, "complete_fields": { "id": 418633, "ticker_id": 35091, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "732981000", "netIncome": "28674000", "grossProfit": "1660420000", "totalRevenue": "2403924000", "costOfRevenue": "743504000", "interestExpense": "328100000", "operatingIncome": "482427000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "466996000" }, "balance": { "totalDebt": "7500155000", "totalAssets": "18373961000", "longTermDebt": "6878299000", "shortTermDebt": "621856000", "preferredStock": "184299000", "fiscalDateEnding": "2023-12-31", "minorityInterest": "1903206000", "totalLiabilities": null, "sharesOutstanding": "689271039", "totalCurrentAssets": "1066345000", "totalShareholderEquity": "5039565000", "totalCurrentLiabilities": "1685180000", "propertyPlantEquipmentNet": "9126773000", "cashAndShortTermInvestments": "25051000" }, "cashflow": { "freeCashFlow": "-398137000", "dividendsPaid": "-322468000", "issuanceOfDebt": "3108223000", "issuanceOfStock": "5229000", "repaymentOfDebt": "-2297346000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "628034000", "repurchaseOfStock": "-14515000", "capitalExpenditures": "-1026171000" } }, "revenue": 2403924000, "cost_of_revenue": 743504000, "gross_profit": 1660420000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 482427000, "depreciation_amortisation": 466996000, "ebitda": 732981000, "interest_expense": 328100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 28674000, "net_income_continuing_ops": null, "net_income_to_common": 28674000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 25051000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1066345000, "net_ppe": 9126773000, "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": 18373961000, "short_term_debt": 621856000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1685180000, "long_term_debt": 6878299000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7500155000, "preferred_stock": 184299000, "minority_interest": 1903206000, "retained_earnings": null, "total_equity": 5039565000, "shares_outstanding": 689271039, "operating_cash_flow": 628034000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1026171000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -322468000, "share_repurchases": -14515000, "shares_issued": 5229000, "net_debt_issued": 810877000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -398137000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "732981000", "netIncome": "28674000", "grossProfit": "1660420000", "totalRevenue": "2403924000", "costOfRevenue": "743504000", "interestExpense": "328100000", "operatingIncome": "482427000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "466996000" }, "balance": { "totalDebt": "7500155000", "totalAssets": "18373961000", "longTermDebt": "6878299000", "shortTermDebt": "621856000", "preferredStock": "184299000", "fiscalDateEnding": "2023-12-31", "minorityInterest": "1903206000", "totalLiabilities": null, "sharesOutstanding": "689271039", "totalCurrentAssets": "1066345000", "totalShareholderEquity": "5039565000", "totalCurrentLiabilities": "1685180000", "propertyPlantEquipmentNet": "9126773000", "cashAndShortTermInvestments": "25051000" }, "cashflow": { "freeCashFlow": "-398137000", "dividendsPaid": "-322468000", "issuanceOfDebt": "3108223000", "issuanceOfStock": "5229000", "repaymentOfDebt": "-2297346000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "628034000", "repurchaseOfStock": "-14515000", "capitalExpenditures": "-1026171000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "income_statement": { "revenue": 2765013000, "cost_of_revenue": 866354000, "gross_profit": 1898659000, "ebit": 511418000, "ebitda": 379600000, "pretax_income": null, "tax_provision": null, "net_income": -211989000, "net_income_to_common": -211989000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 1094481000, "total_assets": 17627613000, "short_term_debt": 423274000, "long_term_debt": 7088743000, "total_debt": 7512017000, "total_liabilities": null, "total_equity": 5219647000, "shares_outstanding": 683614803, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 619096000, "capital_expenditure": -1089024000, "free_cash_flow": -469928000, "dividends_paid": -378597000, "share_repurchases": 0, "shares_issued": 43546000, "net_debt_issued": 1364718000 }, "complete_fields": { "id": 418634, "ticker_id": 35091, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "379600000", "netIncome": "-211989000", "grossProfit": "1898659000", "totalRevenue": "2765013000", "costOfRevenue": "866354000", "interestExpense": "293748000", "operatingIncome": "511418000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "455520000" }, "balance": { "totalDebt": "7512017000", "totalAssets": "17627613000", "longTermDebt": "7088743000", "shortTermDebt": "423274000", "preferredStock": "184299000", "fiscalDateEnding": "2022-12-31", "minorityInterest": "1936168000", "totalLiabilities": null, "sharesOutstanding": "683614803", "totalCurrentAssets": "1094481000", "totalShareholderEquity": "5219647000", "totalCurrentLiabilities": "1534460000", "propertyPlantEquipmentNet": "11944885000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "-469928000", "dividendsPaid": "-378597000", "issuanceOfDebt": "4691237000", "issuanceOfStock": "43546000", "repaymentOfDebt": "-3326519000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "619096000", "repurchaseOfStock": "0", "capitalExpenditures": "-1089024000" } }, "revenue": 2765013000, "cost_of_revenue": 866354000, "gross_profit": 1898659000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 511418000, "depreciation_amortisation": 455520000, "ebitda": 379600000, "interest_expense": 293748000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -211989000, "net_income_continuing_ops": null, "net_income_to_common": -211989000, "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": 1094481000, "net_ppe": 11944885000, "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": 17627613000, "short_term_debt": 423274000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1534460000, "long_term_debt": 7088743000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 7512017000, "preferred_stock": 184299000, "minority_interest": 1936168000, "retained_earnings": null, "total_equity": 5219647000, "shares_outstanding": 683614803, "operating_cash_flow": 619096000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1089024000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -378597000, "share_repurchases": 0, "shares_issued": 43546000, "net_debt_issued": 1364718000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -469928000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "379600000", "netIncome": "-211989000", "grossProfit": "1898659000", "totalRevenue": "2765013000", "costOfRevenue": "866354000", "interestExpense": "293748000", "operatingIncome": "511418000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "455520000" }, "balance": { "totalDebt": "7512017000", "totalAssets": "17627613000", "longTermDebt": "7088743000", "shortTermDebt": "423274000", "preferredStock": "184299000", "fiscalDateEnding": "2022-12-31", "minorityInterest": "1936168000", "totalLiabilities": null, "sharesOutstanding": "683614803", "totalCurrentAssets": "1094481000", "totalShareholderEquity": "5219647000", "totalCurrentLiabilities": "1534460000", "propertyPlantEquipmentNet": "11944885000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "-469928000", "dividendsPaid": "-378597000", "issuanceOfDebt": "4691237000", "issuanceOfStock": "43546000", "repaymentOfDebt": "-3326519000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "619096000", "repurchaseOfStock": "0", "capitalExpenditures": "-1089024000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+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": -3372000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 418635, "ticker_id": 35091, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-3372000", "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": -3372000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-3372000", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "income_statement": { "revenue": 792400000, "cost_of_revenue": 260400000, "gross_profit": 532000000, "ebit": 180800000, "ebitda": 284900000, "pretax_income": null, "tax_provision": null, "net_income": 86200000, "net_income_to_common": 86200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 55500000, "total_current_assets": 1166100000, "total_assets": 14049900000, "short_term_debt": 542500000, "long_term_debt": 6143500000, "total_debt": 6686000000, "total_liabilities": null, "total_equity": 4656600000, "shares_outstanding": 769457708, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 42700000, "capital_expenditure": -129000000, "free_cash_flow": -86300000, "dividends_paid": -50000000, "share_repurchases": null, "shares_issued": 700000, "net_debt_issued": 163600000 }, "complete_fields": { "id": 418624, "ticker_id": 35091, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "284900000", "netIncome": "86200000", "grossProfit": "532000000", "totalRevenue": "792400000", "costOfRevenue": "260400000", "interestExpense": "80300000", "operatingIncome": "180800000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "108200000" }, "balance": { "totalDebt": "6686000000", "totalAssets": "14049900000", "longTermDebt": "6143500000", "shortTermDebt": "542500000", "preferredStock": "184300000", "fiscalDateEnding": "2026-03-31", "minorityInterest": "385400000", "totalLiabilities": null, "sharesOutstanding": "769457708", "totalCurrentAssets": "1166100000", "totalShareholderEquity": "4656600000", "totalCurrentLiabilities": "1113800000", "propertyPlantEquipmentNet": "9722700000", "cashAndShortTermInvestments": "55500000" }, "cashflow": { "freeCashFlow": "-86300000", "dividendsPaid": "-50000000", "issuanceOfDebt": "184600000", "issuanceOfStock": "700000", "repaymentOfDebt": "-21000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "42700000", "repurchaseOfStock": null, "capitalExpenditures": "-129000000" } }, "revenue": 792400000, "cost_of_revenue": 260400000, "gross_profit": 532000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 180800000, "depreciation_amortisation": 108200000, "ebitda": 284900000, "interest_expense": 80300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 86200000, "net_income_continuing_ops": null, "net_income_to_common": 86200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 55500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1166100000, "net_ppe": 9722700000, "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": 14049900000, "short_term_debt": 542500000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1113800000, "long_term_debt": 6143500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6686000000, "preferred_stock": 184300000, "minority_interest": 385400000, "retained_earnings": null, "total_equity": 4656600000, "shares_outstanding": 769457708, "operating_cash_flow": 42700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -129000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -50000000, "share_repurchases": null, "shares_issued": 700000, "net_debt_issued": 163600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -86300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "284900000", "netIncome": "86200000", "grossProfit": "532000000", "totalRevenue": "792400000", "costOfRevenue": "260400000", "interestExpense": "80300000", "operatingIncome": "180800000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "108200000" }, "balance": { "totalDebt": "6686000000", "totalAssets": "14049900000", "longTermDebt": "6143500000", "shortTermDebt": "542500000", "preferredStock": "184300000", "fiscalDateEnding": "2026-03-31", "minorityInterest": "385400000", "totalLiabilities": null, "sharesOutstanding": "769457708", "totalCurrentAssets": "1166100000", "totalShareholderEquity": "4656600000", "totalCurrentLiabilities": "1113800000", "propertyPlantEquipmentNet": "9722700000", "cashAndShortTermInvestments": "55500000" }, "cashflow": { "freeCashFlow": "-86300000", "dividendsPaid": "-50000000", "issuanceOfDebt": "184600000", "issuanceOfStock": "700000", "repaymentOfDebt": "-21000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "42700000", "repurchaseOfStock": null, "capitalExpenditures": "-129000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "income_statement": { "revenue": 630700000, "cost_of_revenue": 183900000, "gross_profit": 446800000, "ebit": 114100000, "ebitda": 229700000, "pretax_income": null, "tax_provision": null, "net_income": 21000000, "net_income_to_common": 21000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 32700000, "total_current_assets": 1204100000, "total_assets": 14136200000, "short_term_debt": 364000000, "long_term_debt": 6168900000, "total_debt": 6532900000, "total_liabilities": null, "total_equity": 4641100000, "shares_outstanding": 768351419, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 176000000, "capital_expenditure": -220100000, "free_cash_flow": -44100000, "dividends_paid": -50300000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -74800000 }, "complete_fields": { "id": 418625, "ticker_id": 35091, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "229700000", "netIncome": "21000000", "grossProfit": "446800000", "totalRevenue": "630700000", "costOfRevenue": "183900000", "interestExpense": "104800000", "operatingIncome": "114100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "103300000" }, "balance": { "totalDebt": "6532900000", "totalAssets": "14136200000", "longTermDebt": "6168900000", "shortTermDebt": "364000000", "preferredStock": "184300000", "fiscalDateEnding": "2025-12-31", "minorityInterest": "407200000", "totalLiabilities": null, "sharesOutstanding": "768351419", "totalCurrentAssets": "1204100000", "totalShareholderEquity": "4641100000", "totalCurrentLiabilities": "1198900000", "propertyPlantEquipmentNet": "9749900000", "cashAndShortTermInvestments": "32700000" }, "cashflow": { "freeCashFlow": "-44100000", "dividendsPaid": "-50300000", "issuanceOfDebt": "2200000", "issuanceOfStock": "0", "repaymentOfDebt": "77000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "176000000", "repurchaseOfStock": null, "capitalExpenditures": "-220100000" } }, "revenue": 630700000, "cost_of_revenue": 183900000, "gross_profit": 446800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 114100000, "depreciation_amortisation": 103300000, "ebitda": 229700000, "interest_expense": 104800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21000000, "net_income_continuing_ops": null, "net_income_to_common": 21000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 32700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1204100000, "net_ppe": 9749900000, "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": 14136200000, "short_term_debt": 364000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1198900000, "long_term_debt": 6168900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6532900000, "preferred_stock": 184300000, "minority_interest": 407200000, "retained_earnings": null, "total_equity": 4641100000, "shares_outstanding": 768351419, "operating_cash_flow": 176000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -220100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -50300000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -74800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -44100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "229700000", "netIncome": "21000000", "grossProfit": "446800000", "totalRevenue": "630700000", "costOfRevenue": "183900000", "interestExpense": "104800000", "operatingIncome": "114100000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "103300000" }, "balance": { "totalDebt": "6532900000", "totalAssets": "14136200000", "longTermDebt": "6168900000", "shortTermDebt": "364000000", "preferredStock": "184300000", "fiscalDateEnding": "2025-12-31", "minorityInterest": "407200000", "totalLiabilities": null, "sharesOutstanding": "768351419", "totalCurrentAssets": "1204100000", "totalShareholderEquity": "4641100000", "totalCurrentLiabilities": "1198900000", "propertyPlantEquipmentNet": "9749900000", "cashAndShortTermInvestments": "32700000" }, "cashflow": { "freeCashFlow": "-44100000", "dividendsPaid": "-50300000", "issuanceOfDebt": "2200000", "issuanceOfStock": "0", "repaymentOfDebt": "77000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "176000000", "repurchaseOfStock": null, "capitalExpenditures": "-220100000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "income_statement": { "revenue": 582700000, "cost_of_revenue": 126300000, "gross_profit": 456400000, "ebit": 147400000, "ebitda": 259500000, "pretax_income": null, "tax_provision": null, "net_income": 38900000, "net_income_to_common": 38900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 62200000, "total_current_assets": 1146700000, "total_assets": 13788400000, "short_term_debt": 271600000, "long_term_debt": 6163000000, "total_debt": 6434600000, "total_liabilities": null, "total_equity": 4643900000, "shares_outstanding": 768153848, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 98600000, "capital_expenditure": -150800000, "free_cash_flow": -52200000, "dividends_paid": -50500000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 117600000 }, "complete_fields": { "id": 418627, "ticker_id": 35091, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "259500000", "netIncome": "38900000", "grossProfit": "456400000", "totalRevenue": "582700000", "costOfRevenue": "126300000", "interestExpense": "79100000", "operatingIncome": "147400000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "94700000" }, "balance": { "totalDebt": "6434600000", "totalAssets": "13788400000", "longTermDebt": "6163000000", "shortTermDebt": "271600000", "preferredStock": "184300000", "fiscalDateEnding": "2025-09-30", "minorityInterest": "430300000", "totalLiabilities": null, "sharesOutstanding": "768153848", "totalCurrentAssets": "1146700000", "totalShareholderEquity": "4643900000", "totalCurrentLiabilities": "934200000", "propertyPlantEquipmentNet": "9571100000", "cashAndShortTermInvestments": "62200000" }, "cashflow": { "freeCashFlow": "-52200000", "dividendsPaid": "-50500000", "issuanceOfDebt": "306300000", "issuanceOfStock": "0", "repaymentOfDebt": "-188700000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "98600000", "repurchaseOfStock": null, "capitalExpenditures": "-150800000" } }, "revenue": 582700000, "cost_of_revenue": 126300000, "gross_profit": 456400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 147400000, "depreciation_amortisation": 94700000, "ebitda": 259500000, "interest_expense": 79100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 38900000, "net_income_continuing_ops": null, "net_income_to_common": 38900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 62200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1146700000, "net_ppe": 9571100000, "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": 13788400000, "short_term_debt": 271600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 934200000, "long_term_debt": 6163000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6434600000, "preferred_stock": 184300000, "minority_interest": 430300000, "retained_earnings": null, "total_equity": 4643900000, "shares_outstanding": 768153848, "operating_cash_flow": 98600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -150800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -50500000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 117600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -52200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "259500000", "netIncome": "38900000", "grossProfit": "456400000", "totalRevenue": "582700000", "costOfRevenue": "126300000", "interestExpense": "79100000", "operatingIncome": "147400000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "94700000" }, "balance": { "totalDebt": "6434600000", "totalAssets": "13788400000", "longTermDebt": "6163000000", "shortTermDebt": "271600000", "preferredStock": "184300000", "fiscalDateEnding": "2025-09-30", "minorityInterest": "430300000", "totalLiabilities": null, "sharesOutstanding": "768153848", "totalCurrentAssets": "1146700000", "totalShareholderEquity": "4643900000", "totalCurrentLiabilities": "934200000", "propertyPlantEquipmentNet": "9571100000", "cashAndShortTermInvestments": "62200000" }, "cashflow": { "freeCashFlow": "-52200000", "dividendsPaid": "-50500000", "issuanceOfDebt": "306300000", "issuanceOfStock": "0", "repaymentOfDebt": "-188700000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "98600000", "repurchaseOfStock": null, "capitalExpenditures": "-150800000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "income_statement": { "revenue": 527800000, "cost_of_revenue": 124600000, "gross_profit": 403200000, "ebit": 78800000, "ebitda": 190900000, "pretax_income": null, "tax_provision": null, "net_income": 24100000, "net_income_to_common": 24100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54300000, "total_current_assets": 1012800000, "total_assets": 13693400000, "short_term_debt": 308200000, "long_term_debt": 6020600000, "total_debt": 6328800000, "total_liabilities": null, "total_equity": 4682000000, "shares_outstanding": 767952268, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 249900000, "capital_expenditure": -185800000, "free_cash_flow": 64100000, "dividends_paid": -50400000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -14600000 }, "complete_fields": { "id": 418628, "ticker_id": 35091, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "190900000", "netIncome": "24100000", "grossProfit": "403200000", "totalRevenue": "527800000", "costOfRevenue": "124600000", "interestExpense": "77500000", "operatingIncome": "78800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "107000000" }, "balance": { "totalDebt": "6328800000", "totalAssets": "13693400000", "longTermDebt": "6020600000", "shortTermDebt": "308200000", "preferredStock": "184300000", "fiscalDateEnding": "2025-06-30", "minorityInterest": "444200000", "totalLiabilities": null, "sharesOutstanding": "767952268", "totalCurrentAssets": "1012800000", "totalShareholderEquity": "4682000000", "totalCurrentLiabilities": "926800000", "propertyPlantEquipmentNet": "9589800000", "cashAndShortTermInvestments": "54300000" }, "cashflow": { "freeCashFlow": "64100000", "dividendsPaid": "-50400000", "issuanceOfDebt": "56000000", "issuanceOfStock": "0", "repaymentOfDebt": "-70600000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "249900000", "repurchaseOfStock": null, "capitalExpenditures": "-185800000" } }, "revenue": 527800000, "cost_of_revenue": 124600000, "gross_profit": 403200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 78800000, "depreciation_amortisation": 107000000, "ebitda": 190900000, "interest_expense": 77500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24100000, "net_income_continuing_ops": null, "net_income_to_common": 24100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1012800000, "net_ppe": 9589800000, "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": 13693400000, "short_term_debt": 308200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 926800000, "long_term_debt": 6020600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6328800000, "preferred_stock": 184300000, "minority_interest": 444200000, "retained_earnings": null, "total_equity": 4682000000, "shares_outstanding": 767952268, "operating_cash_flow": 249900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -185800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -50400000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -14600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 64100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "190900000", "netIncome": "24100000", "grossProfit": "403200000", "totalRevenue": "527800000", "costOfRevenue": "124600000", "interestExpense": "77500000", "operatingIncome": "78800000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "107000000" }, "balance": { "totalDebt": "6328800000", "totalAssets": "13693400000", "longTermDebt": "6020600000", "shortTermDebt": "308200000", "preferredStock": "184300000", "fiscalDateEnding": "2025-06-30", "minorityInterest": "444200000", "totalLiabilities": null, "sharesOutstanding": "767952268", "totalCurrentAssets": "1012800000", "totalShareholderEquity": "4682000000", "totalCurrentLiabilities": "926800000", "propertyPlantEquipmentNet": "9589800000", "cashAndShortTermInvestments": "54300000" }, "cashflow": { "freeCashFlow": "64100000", "dividendsPaid": "-50400000", "issuanceOfDebt": "56000000", "issuanceOfStock": "0", "repaymentOfDebt": "-70600000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "249900000", "repurchaseOfStock": null, "capitalExpenditures": "-185800000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "income_statement": { "revenue": 692400000, "cost_of_revenue": 212700000, "gross_profit": 479700000, "ebit": 182800000, "ebitda": 271400000, "pretax_income": null, "tax_provision": null, "net_income": 96800000, "net_income_to_common": 96800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72200000, "total_current_assets": 1094700000, "total_assets": 13663300000, "short_term_debt": 295400000, "long_term_debt": 6026600000, "total_debt": 6322000000, "total_liabilities": null, "total_equity": 4694100000, "shares_outstanding": 767747502, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 73900000, "capital_expenditure": -222600000, "free_cash_flow": -148700000, "dividends_paid": -50100000, "share_repurchases": null, "shares_issued": 800000, "net_debt_issued": -1762500000 }, "complete_fields": { "id": 418629, "ticker_id": 35091, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "271400000", "netIncome": "96800000", "grossProfit": "479700000", "totalRevenue": "692400000", "costOfRevenue": "212700000", "interestExpense": "78800000", "operatingIncome": "182800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "95300000" }, "balance": { "totalDebt": "6322000000", "totalAssets": "13663300000", "longTermDebt": "6026600000", "shortTermDebt": "295400000", "preferredStock": "184300000", "fiscalDateEnding": "2025-03-31", "minorityInterest": "455500000", "totalLiabilities": null, "sharesOutstanding": "767747502", "totalCurrentAssets": "1094700000", "totalShareholderEquity": "4694100000", "totalCurrentLiabilities": "943300000", "propertyPlantEquipmentNet": "9524200000", "cashAndShortTermInvestments": "72200000" }, "cashflow": { "freeCashFlow": "-148700000", "dividendsPaid": "-50100000", "issuanceOfDebt": "232200000", "issuanceOfStock": "800000", "repaymentOfDebt": "-1994700000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "73900000", "repurchaseOfStock": null, "capitalExpenditures": "-222600000" } }, "revenue": 692400000, "cost_of_revenue": 212700000, "gross_profit": 479700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 182800000, "depreciation_amortisation": 95300000, "ebitda": 271400000, "interest_expense": 78800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 96800000, "net_income_continuing_ops": null, "net_income_to_common": 96800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1094700000, "net_ppe": 9524200000, "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": 13663300000, "short_term_debt": 295400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 943300000, "long_term_debt": 6026600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 6322000000, "preferred_stock": 184300000, "minority_interest": 455500000, "retained_earnings": null, "total_equity": 4694100000, "shares_outstanding": 767747502, "operating_cash_flow": 73900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -222600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -50100000, "share_repurchases": null, "shares_issued": 800000, "net_debt_issued": -1762500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -148700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "271400000", "netIncome": "96800000", "grossProfit": "479700000", "totalRevenue": "692400000", "costOfRevenue": "212700000", "interestExpense": "78800000", "operatingIncome": "182800000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "95300000" }, "balance": { "totalDebt": "6322000000", "totalAssets": "13663300000", "longTermDebt": "6026600000", "shortTermDebt": "295400000", "preferredStock": "184300000", "fiscalDateEnding": "2025-03-31", "minorityInterest": "455500000", "totalLiabilities": null, "sharesOutstanding": "767747502", "totalCurrentAssets": "1094700000", "totalShareholderEquity": "4694100000", "totalCurrentLiabilities": "943300000", "propertyPlantEquipmentNet": "9524200000", "cashAndShortTermInvestments": "72200000" }, "cashflow": { "freeCashFlow": "-148700000", "dividendsPaid": "-50100000", "issuanceOfDebt": "232200000", "issuanceOfStock": "800000", "repaymentOfDebt": "-1994700000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "73900000", "repurchaseOfStock": null, "capitalExpenditures": "-222600000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+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": null, "net_debt_issued": null }, "complete_fields": { "id": 418630, "ticker_id": 35091, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "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": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "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": "2026-06-07T19:27:06.196741+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": null, "net_debt_issued": null }, "complete_fields": { "id": 418632, "ticker_id": 35091, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:06.196741+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "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": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "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": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 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" ] } } }