{ "ticker": { "uuid": "7098e37c-8e13-4cbe-9b42-2cd6a8d71716", "symbol": "KNT", "name": "K92 Mining Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/7098e37c-8e13-4cbe-9b42-2cd6a8d71716/", "api_url": "https://sharemaestro.com/factors/api/tickers/7098e37c-8e13-4cbe-9b42-2cd6a8d71716/" }, "ticker_metadata": { "id": 36126, "uuid": "7098e37c-8e13-4cbe-9b42-2cd6a8d71716", "symbol": "KNT", "name": "K92 Mining Inc.", "asset_type": "equity", "market_cap": 6319212544, "stock_exchange_id": 42, "industry": "Gold", "sector": "Basic Materials", "description": "K92 Mining Inc. engages in the exploration and development of mineral deposits in Papua New Guinea. The company primarily produces gold, copper, and silver. The company's mineral properties include the Kainantu gold mine project that covers an area of approximately 830 square kilometers located in the Eastern Highlands province of Papua New Guinea; the Blue Lake gold-copper porphyry deposit located in Papua New Guinea; and Arakompa. The company was formerly known as K92 Holdings International Limited and changed its name to K92 Mining Inc. in May 2016. K92 Mining Inc. is headquartered in Vancouver, 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": "7098e37c-8e13-4cbe-9b42-2cd6a8d71716", "symbol": "KNT", "name": "K92 Mining Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/7098e37c-8e13-4cbe-9b42-2cd6a8d71716/", "api_url": "https://sharemaestro.com/factors/api/tickers/7098e37c-8e13-4cbe-9b42-2cd6a8d71716/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.58, "value": 0.24, "quality": 0.96, "momentum": 0.71, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 22.11, "market_cap": 5419619452.76, "pe_ratio": 17.1191, "earnings_yield": 0.0902, "ebitda_to_ev": 0.0945, "shareholder_yield": -0.0024, "roe": 0.3565, "piotroski_f_score": 8, "momentum_12_1": 0.7019, "volatility_252d": 0.4919 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": true, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:50.049290+00:00", "batch_id": "" }, "size": { "price_close": 22.11, "market_cap": 5419619452.7607, "market_cap_usd": 5419619452.7607, "enterprise_value": 5181767452.7607, "shares_outstanding": 245120724, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 17.1191, "pb_ratio": 6.1031, "ptbv_ratio": 6.1031, "ps_ratio": 7.8896, "pcf_ratio": 16.3217, "pfcf_ratio": 50.6824, "ev_ebitda": 10.5829, "ev_ebit": 11.0924, "ev_sales": 7.5434, "ev_fcf": 48.4581, "earnings_yield": 0.0902, "fcf_yield": 0.0206, "price_to_sales": 7.8896, "price_to_book": 6.1031, "price_to_cashflow": 16.3217, "ebitda_to_ev": 0.0945, "sales_yield": 0.1326 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0024, "shareholder_yield": -0.0024, "debt_paydown_yield": 0.0031, "total_yield": 0.0007 }, "quality": { "gross_margin": 0.7379, "operating_margin": 0.68, "net_margin": 0.4609, "ebitda_margin": 0.7128, "fcf_margin": 0.1557, "roe": 0.3565, "roa": 0.3019, "roic": 0.5389, "roc_greenblatt": 0.6782, "asset_turnover": 0.6551, "cash_conversion": 0.3378, "accruals_ratio": -0.0148, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.3612, "revenue_stability_5y": 0.5679, "eps_surprise_avg": 10.5475, "sue_score": 0.908, "gross_profit_to_assets": 0.4834, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.4858, "debt_to_assets": 0.0469, "interest_coverage": 215.4728, "current_ratio": 4.8656, "quick_ratio": 4.8656, "net_debt": -237852000, "local_beta": 2.8648, "volatility_252d": 0.4919, "volatility_60d": 1.2146, "max_drawdown_12m": -0.378, "risk_adjusted_momentum": 1.4269 }, "growth": { "revenue_growth_1y": 0.6977, "revenue_growth_3y_cagr": 0.4679, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.3751, "eps_growth_3y_cagr": 0.9666, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.5726, "book_value_growth_1y": 0.5808, "revenue_growth": 0.6977, "earnings_growth": 1.3751 }, "momentum": { "price_return_1m": -0.1688, "price_return_3m": -0.2226, "price_return_6m": 0.0539, "price_return_9m": 0.364, "price_return_12m": 0.4146, "price_return_12m_ex1m": 0.7019, "momentum_6m": 0.0539, "momentum_12m": 0.4146, "momentum_12_1": 0.7019, "distance_from_52w_high": -0.3276, "distance_from_52w_low": 0.5386, "relative_strength": 0.1125 }, "raw_ttm": { "revenue_ttm": 686928000, "gross_profit_ttm": 506873000, "ebit_ttm": 467145000, "ebitda_ttm": 489635000, "net_income_ttm": 316583000, "eps_diluted_ttm": 1.2915, "operating_cash_flow_ttm": 332050000, "capital_expenditure_ttm": -225117000, "fcf_ttm": 106933000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 13129000, "interest_expense_ttm": 2168000, "cash_and_equivalents": 286994000, "total_current_assets": 432156000, "total_current_liabilities": 88819000, "net_ppe": 612692000, "total_assets": 1048539000, "total_debt": 49142000, "total_equity": 888008000, "net_working_capital": 76064000, "book_value_per_share": 3.6227, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.6227 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 44, "rank_pb": 88, "rank_ptbv": 88, "rank_ps": 86, "rank_pcf": 71, "rank_ev_ebitda": 47, "rank_ev_ebit": 23, "rank_earnings_yield": 23, "rank_fcf_yield": 61, "rank_dividend_yield": 56, "rank_shareholder_yield": 85, "rank_total_yield": 83, "rank_roe": 8, "rank_roc": 11, "rank_roic": 4, "rank_gross_margin": 11, "rank_fcf_margin": 35, "rank_piotroski": 9, "rank_accruals": 72, "rank_sue": 25, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 43 }, "composites": { "value_composite": 76, "quality_composite": 4, "momentum_composite": 29, "growth_composite": 3, "yield_composite": 90, "svqf_composite": 6, "vc1_composite": 84, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 42, "quality_value_composite": 0.48, "os_score": 0.58, "value_percentile": 0.24, "quality_percentile": 0.96, "momentum_percentile": 0.71, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 87, "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": true, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11427, "ticker_id": 36126, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:50.049290+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.11, "market_cap": 5419619452.7607, "market_cap_usd": 5419619452.7607, "enterprise_value": 5181767452.7607, "shares_outstanding": 245120724, "fx_rate_to_usd": null, "pe_ratio": 17.11911079, "pb_ratio": 6.10312008, "ptbv_ratio": 6.10312008, "ps_ratio": 7.88964703, "pcf_ratio": 16.32169689, "pfcf_ratio": 50.68238479, "ev_ebitda": 10.58291881, "ev_ebit": 11.09241767, "ev_sales": 7.5433924, "ev_fcf": 48.45807611, "earnings_yield": 0.09015167, "fcf_yield": 0.0206364, "dividend_yield": 0, "buyback_yield": -0.00242249, "shareholder_yield": -0.00242249, "debt_paydown_yield": 0.00310538, "total_yield": 0.00068289, "gross_margin": 0.73788374, "operating_margin": 0.68004944, "net_margin": 0.46086781, "ebitda_margin": 0.7127894, "fcf_margin": 0.15566843, "roe": 0.35650918, "roa": 0.30192773, "roic": 0.53888413, "roc_greenblatt": 0.67824455, "asset_turnover": 0.65512871, "cash_conversion": 0.3377724, "accruals_ratio": -0.014751, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.4857741, "debt_to_assets": 0.04686712, "interest_coverage": 215.47278598, "current_ratio": 4.86558056, "quick_ratio": 4.86558056, "net_debt": -237852000, "revenue_growth_1y": 0.69768954, "revenue_growth_3y_cagr": 0.46792473, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.37513304, "eps_growth_3y_cagr": 0.96662468, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.57258767, "book_value_growth_1y": 0.58076036, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.361183, "revenue_stability_5y": 0.567938, "eps_surprise_avg": 10.5475, "sue_score": 0.908, "price_return_1m": -0.16879695, "price_return_3m": -0.22257383, "price_return_6m": 0.05386087, "price_return_9m": 0.363973, "price_return_12m": 0.4145874, "price_return_12m_ex1m": 0.70185541, "distance_from_52w_high": -0.32755473, "distance_from_52w_low": 0.5386222, "relative_strength": 0.11248099, "local_beta": 2.8648, "volatility_252d": 0.491864, "volatility_60d": 1.21461, "max_drawdown_12m": -0.37804135, "revenue_ttm": 686928000, "gross_profit_ttm": 506873000, "ebit_ttm": 467145000, "ebitda_ttm": 489635000, "net_income_ttm": 316583000, "eps_diluted_ttm": 1.2915391, "operating_cash_flow_ttm": 332050000, "capital_expenditure_ttm": -225117000, "fcf_ttm": 106933000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 13129000, "interest_expense_ttm": 2168000, "cash_and_equivalents": 286994000, "total_current_assets": 432156000, "total_current_liabilities": 88819000, "net_ppe": 612692000, "total_assets": 1048539000, "total_debt": 49142000, "total_equity": 888008000, "net_working_capital": 76064000, "book_value_per_share": 3.62273734, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.62273734, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 44, "rank_pb": 88, "rank_ptbv": 88, "rank_ps": 86, "rank_pcf": 71, "rank_ev_ebitda": 47, "rank_ev_ebit": 23, "rank_earnings_yield": 23, "rank_fcf_yield": 61, "rank_dividend_yield": 56, "rank_shareholder_yield": 85, "rank_total_yield": 83, "rank_roe": 8, "rank_roc": 11, "rank_roic": 4, "rank_gross_margin": 11, "rank_fcf_margin": 35, "rank_piotroski": 9, "rank_accruals": 72, "rank_sue": 25, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 43, "value_composite": 76, "quality_composite": 4, "momentum_composite": 29, "growth_composite": 3, "yield_composite": 90, "svqf_composite": 6, "vc1_composite": 84, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 87, "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": 22.11, "os": 0.58, "value": 0.24, "quality": 0.96, "momentum": 0.71, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 17.1191, "earnings_yield": 0.0902, "shareholder_yield": -0.0024, "roe": 0.3565, "momentum_12_1": 0.7019, "complete_fields": { "id": 11427, "ticker_id": 36126, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:50.049290+00:00", "batch_id": "", "os_score_delta": null, "price_close": 22.11, "market_cap": 5419619452.7607, "market_cap_usd": 5419619452.7607, "enterprise_value": 5181767452.7607, "shares_outstanding": 245120724, "fx_rate_to_usd": null, "pe_ratio": 17.11911079, "pb_ratio": 6.10312008, "ptbv_ratio": 6.10312008, "ps_ratio": 7.88964703, "pcf_ratio": 16.32169689, "pfcf_ratio": 50.68238479, "ev_ebitda": 10.58291881, "ev_ebit": 11.09241767, "ev_sales": 7.5433924, "ev_fcf": 48.45807611, "earnings_yield": 0.09015167, "fcf_yield": 0.0206364, "dividend_yield": 0, "buyback_yield": -0.00242249, "shareholder_yield": -0.00242249, "debt_paydown_yield": 0.00310538, "total_yield": 0.00068289, "gross_margin": 0.73788374, "operating_margin": 0.68004944, "net_margin": 0.46086781, "ebitda_margin": 0.7127894, "fcf_margin": 0.15566843, "roe": 0.35650918, "roa": 0.30192773, "roic": 0.53888413, "roc_greenblatt": 0.67824455, "asset_turnover": 0.65512871, "cash_conversion": 0.3377724, "accruals_ratio": -0.014751, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.4857741, "debt_to_assets": 0.04686712, "interest_coverage": 215.47278598, "current_ratio": 4.86558056, "quick_ratio": 4.86558056, "net_debt": -237852000, "revenue_growth_1y": 0.69768954, "revenue_growth_3y_cagr": 0.46792473, "revenue_growth_5y_cagr": null, "eps_growth_1y": 1.37513304, "eps_growth_3y_cagr": 0.96662468, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.57258767, "book_value_growth_1y": 0.58076036, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.361183, "revenue_stability_5y": 0.567938, "eps_surprise_avg": 10.5475, "sue_score": 0.908, "price_return_1m": -0.16879695, "price_return_3m": -0.22257383, "price_return_6m": 0.05386087, "price_return_9m": 0.363973, "price_return_12m": 0.4145874, "price_return_12m_ex1m": 0.70185541, "distance_from_52w_high": -0.32755473, "distance_from_52w_low": 0.5386222, "relative_strength": 0.11248099, "local_beta": 2.8648, "volatility_252d": 0.491864, "volatility_60d": 1.21461, "max_drawdown_12m": -0.37804135, "revenue_ttm": 686928000, "gross_profit_ttm": 506873000, "ebit_ttm": 467145000, "ebitda_ttm": 489635000, "net_income_ttm": 316583000, "eps_diluted_ttm": 1.2915391, "operating_cash_flow_ttm": 332050000, "capital_expenditure_ttm": -225117000, "fcf_ttm": 106933000, "dividends_paid_ttm": null, "share_repurchases_ttm": null, "shares_issued_ttm": 13129000, "interest_expense_ttm": 2168000, "cash_and_equivalents": 286994000, "total_current_assets": 432156000, "total_current_liabilities": 88819000, "net_ppe": 612692000, "total_assets": 1048539000, "total_debt": 49142000, "total_equity": 888008000, "net_working_capital": 76064000, "book_value_per_share": 3.62273734, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.62273734, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 44, "rank_pb": 88, "rank_ptbv": 88, "rank_ps": 86, "rank_pcf": 71, "rank_ev_ebitda": 47, "rank_ev_ebit": 23, "rank_earnings_yield": 23, "rank_fcf_yield": 61, "rank_dividend_yield": 56, "rank_shareholder_yield": 85, "rank_total_yield": 83, "rank_roe": 8, "rank_roc": 11, "rank_roic": 4, "rank_gross_margin": 11, "rank_fcf_margin": 35, "rank_piotroski": 9, "rank_accruals": 72, "rank_sue": 25, "rank_eps_growth_1y": 17, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 6, "rank_momentum_12m": 43, "rank_momentum_12m_ex1m": 28, "rank_relative_strength": 43, "value_composite": 76, "quality_composite": 4, "momentum_composite": 29, "growth_composite": 3, "yield_composite": 90, "svqf_composite": 6, "vc1_composite": 84, "vc2_composite": 86, "vc3_composite": 86, "trending_value_composite": null, "overall_composite": 42, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 74, "small_cap_core_rank": 87, "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": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "income_statement": { "revenue": 595249000, "cost_of_revenue": 156912000, "gross_profit": 438337000, "ebit": 400139000, "ebitda": 416707000, "pretax_income": null, "tax_provision": null, "net_income": 270193000, "net_income_to_common": 270193000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230878000, "total_current_assets": 377413000, "total_assets": 957817000, "short_term_debt": 21470000, "long_term_debt": 29588000, "total_debt": 54534000, "total_liabilities": null, "total_equity": 767555000, "shares_outstanding": 243895640, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 280910000, "capital_expenditure": -215911000, "free_cash_flow": 64999000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -11919000 }, "complete_fields": { "id": 422360, "ticker_id": 36126, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "416707000", "netIncome": "270193000", "grossProfit": "438337000", "totalRevenue": "595249000", "costOfRevenue": "156912000", "interestExpense": "622000", "operatingIncome": "400139000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "28014000" }, "balance": { "totalDebt": "54534000", "totalAssets": "957817000", "longTermDebt": "29588000", "shortTermDebt": "21470000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "243895640", "totalCurrentAssets": "377413000", "totalShareholderEquity": "767555000", "totalCurrentLiabilities": "115130000", "propertyPlantEquipmentNet": "577015000", "cashAndShortTermInvestments": "230878000" }, "cashflow": { "freeCashFlow": "64999000", "dividendsPaid": null, "issuanceOfDebt": "20000000", "issuanceOfStock": null, "repaymentOfDebt": "-31919000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "280910000", "repurchaseOfStock": null, "capitalExpenditures": "-215911000" } }, "revenue": 595249000, "cost_of_revenue": 156912000, "gross_profit": 438337000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 400139000, "depreciation_amortisation": 28014000, "ebitda": 416707000, "interest_expense": 622000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 270193000, "net_income_continuing_ops": null, "net_income_to_common": 270193000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 230878000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 377413000, "net_ppe": 577015000, "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": 957817000, "short_term_debt": 21470000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 115130000, "long_term_debt": 29588000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 54534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 767555000, "shares_outstanding": 243895640, "operating_cash_flow": 280910000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -215911000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -11919000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 64999000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "416707000", "netIncome": "270193000", "grossProfit": "438337000", "totalRevenue": "595249000", "costOfRevenue": "156912000", "interestExpense": "622000", "operatingIncome": "400139000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "28014000" }, "balance": { "totalDebt": "54534000", "totalAssets": "957817000", "longTermDebt": "29588000", "shortTermDebt": "21470000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "243895640", "totalCurrentAssets": "377413000", "totalShareholderEquity": "767555000", "totalCurrentLiabilities": "115130000", "propertyPlantEquipmentNet": "577015000", "cashAndShortTermInvestments": "230878000" }, "cashflow": { "freeCashFlow": "64999000", "dividendsPaid": null, "issuanceOfDebt": "20000000", "issuanceOfStock": null, "repaymentOfDebt": "-31919000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "280910000", "repurchaseOfStock": null, "capitalExpenditures": "-215911000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "income_statement": { "revenue": 350623000, "cost_of_revenue": 142237000, "gross_profit": 208386000, "ebit": 176132000, "ebitda": 198399000, "pretax_income": null, "tax_provision": null, "net_income": 111224000, "net_income_to_common": 111224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 140073000, "total_current_assets": 209264000, "total_assets": 628269000, "short_term_debt": 28377000, "long_term_debt": 32788000, "total_debt": 65949000, "total_liabilities": null, "total_equity": 474740000, "shares_outstanding": 238460469, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 185088000, "capital_expenditure": -159822000, "free_cash_flow": 25266000, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 55535000 }, "complete_fields": { "id": 422365, "ticker_id": 36126, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "198399000", "netIncome": "111224000", "grossProfit": "208386000", "totalRevenue": "350623000", "costOfRevenue": "142237000", "interestExpense": "362000", "operatingIncome": "176132000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33263000" }, "balance": { "totalDebt": "65949000", "totalAssets": "628269000", "longTermDebt": "32788000", "shortTermDebt": "28377000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "238460469", "totalCurrentAssets": "209264000", "totalShareholderEquity": "474740000", "totalCurrentLiabilities": "92296000", "propertyPlantEquipmentNet": "396042000", "cashAndShortTermInvestments": "140073000" }, "cashflow": { "freeCashFlow": "25266000", "dividendsPaid": null, "issuanceOfDebt": "60000000", "issuanceOfStock": null, "repaymentOfDebt": "-4465000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "185088000", "repurchaseOfStock": null, "capitalExpenditures": "-159822000" } }, "revenue": 350623000, "cost_of_revenue": 142237000, "gross_profit": 208386000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 176132000, "depreciation_amortisation": 33263000, "ebitda": 198399000, "interest_expense": 362000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 111224000, "net_income_continuing_ops": null, "net_income_to_common": 111224000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 140073000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 209264000, "net_ppe": 396042000, "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": 628269000, "short_term_debt": 28377000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 92296000, "long_term_debt": 32788000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 65949000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 474740000, "shares_outstanding": 238460469, "operating_cash_flow": 185088000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -159822000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 55535000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 25266000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "198399000", "netIncome": "111224000", "grossProfit": "208386000", "totalRevenue": "350623000", "costOfRevenue": "142237000", "interestExpense": "362000", "operatingIncome": "176132000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "33263000" }, "balance": { "totalDebt": "65949000", "totalAssets": "628269000", "longTermDebt": "32788000", "shortTermDebt": "28377000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "238460469", "totalCurrentAssets": "209264000", "totalShareholderEquity": "474740000", "totalCurrentLiabilities": "92296000", "propertyPlantEquipmentNet": "396042000", "cashAndShortTermInvestments": "140073000" }, "cashflow": { "freeCashFlow": "25266000", "dividendsPaid": null, "issuanceOfDebt": "60000000", "issuanceOfStock": null, "repaymentOfDebt": "-4465000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "185088000", "repurchaseOfStock": null, "capitalExpenditures": "-159822000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "income_statement": { "revenue": 200255000, "cost_of_revenue": 111546000, "gross_profit": 88709000, "ebit": 56169000, "ebitda": 86453000, "pretax_income": null, "tax_provision": null, "net_income": 33163000, "net_income_to_common": 33163000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 72652000, "total_current_assets": 147497000, "total_assets": 412832000, "short_term_debt": 4156000, "long_term_debt": null, "total_debt": 4760000, "total_liabilities": null, "total_equity": 350892000, "shares_outstanding": 234879174, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 74430000, "capital_expenditure": -102273000, "free_cash_flow": -27843000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -5253000 }, "complete_fields": { "id": 422367, "ticker_id": 36126, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "86453000", "netIncome": "33163000", "grossProfit": "88709000", "totalRevenue": "200255000", "costOfRevenue": "111546000", "interestExpense": "3311000", "operatingIncome": "56169000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31855000" }, "balance": { "totalDebt": "4760000", "totalAssets": "412832000", "longTermDebt": null, "shortTermDebt": "4156000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "234879174", "totalCurrentAssets": "147497000", "totalShareholderEquity": "350892000", "totalCurrentLiabilities": "47874000", "propertyPlantEquipmentNet": "265335000", "cashAndShortTermInvestments": "72652000" }, "cashflow": { "freeCashFlow": "-27843000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-5253000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "74430000", "repurchaseOfStock": null, "capitalExpenditures": "-102273000" } }, "revenue": 200255000, "cost_of_revenue": 111546000, "gross_profit": 88709000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56169000, "depreciation_amortisation": 31855000, "ebitda": 86453000, "interest_expense": 3311000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 33163000, "net_income_continuing_ops": null, "net_income_to_common": 33163000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 72652000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 147497000, "net_ppe": 265335000, "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": 412832000, "short_term_debt": 4156000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 47874000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4760000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 350892000, "shares_outstanding": 234879174, "operating_cash_flow": 74430000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -102273000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -5253000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -27843000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "86453000", "netIncome": "33163000", "grossProfit": "88709000", "totalRevenue": "200255000", "costOfRevenue": "111546000", "interestExpense": "3311000", "operatingIncome": "56169000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31855000" }, "balance": { "totalDebt": "4760000", "totalAssets": "412832000", "longTermDebt": null, "shortTermDebt": "4156000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "234879174", "totalCurrentAssets": "147497000", "totalShareholderEquity": "350892000", "totalCurrentLiabilities": "47874000", "propertyPlantEquipmentNet": "265335000", "cashAndShortTermInvestments": "72652000" }, "cashflow": { "freeCashFlow": "-27843000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-5253000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "74430000", "repurchaseOfStock": null, "capitalExpenditures": "-102273000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "income_statement": { "revenue": 188186000, "cost_of_revenue": 96383000, "gross_profit": 91803000, "ebit": 65558000, "ebitda": 83330000, "pretax_income": null, "tax_provision": null, "net_income": 35523000, "net_income_to_common": 35523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 109938000, "total_current_assets": 173329000, "total_assets": 370715000, "short_term_debt": 5324000, "long_term_debt": null, "total_debt": 10097000, "total_liabilities": null, "total_equity": 309306000, "shares_outstanding": 233379896, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 73128000, "capital_expenditure": -71728000, "free_cash_flow": 1400000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 38324000, "net_debt_issued": -4865000 }, "complete_fields": { "id": 422368, "ticker_id": 36126, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "83330000", "netIncome": "35523000", "grossProfit": "91803000", "totalRevenue": "188186000", "costOfRevenue": "96383000", "interestExpense": "3219000", "operatingIncome": "65558000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20340000" }, "balance": { "totalDebt": "10097000", "totalAssets": "370715000", "longTermDebt": null, "shortTermDebt": "5324000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "233379896", "totalCurrentAssets": "173329000", "totalShareholderEquity": "309306000", "totalCurrentLiabilities": "48158000", "propertyPlantEquipmentNet": "194796000", "cashAndShortTermInvestments": "109938000" }, "cashflow": { "freeCashFlow": "1400000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "38324000", "repaymentOfDebt": "-4865000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "73128000", "repurchaseOfStock": null, "capitalExpenditures": "-71728000" } }, "revenue": 188186000, "cost_of_revenue": 96383000, "gross_profit": 91803000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 65558000, "depreciation_amortisation": 20340000, "ebitda": 83330000, "interest_expense": 3219000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 35523000, "net_income_continuing_ops": null, "net_income_to_common": 35523000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 109938000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 173329000, "net_ppe": 194796000, "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": 370715000, "short_term_debt": 5324000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 48158000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10097000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 309306000, "shares_outstanding": 233379896, "operating_cash_flow": 73128000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -71728000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 38324000, "net_debt_issued": -4865000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "83330000", "netIncome": "35523000", "grossProfit": "91803000", "totalRevenue": "188186000", "costOfRevenue": "96383000", "interestExpense": "3219000", "operatingIncome": "65558000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "20340000" }, "balance": { "totalDebt": "10097000", "totalAssets": "370715000", "longTermDebt": null, "shortTermDebt": "5324000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "233379896", "totalCurrentAssets": "173329000", "totalShareholderEquity": "309306000", "totalCurrentLiabilities": "48158000", "propertyPlantEquipmentNet": "194796000", "cashAndShortTermInvestments": "109938000" }, "cashflow": { "freeCashFlow": "1400000", "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "38324000", "repaymentOfDebt": "-4865000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "73128000", "repurchaseOfStock": null, "capitalExpenditures": "-71728000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 422369, "ticker_id": 36126, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+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": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "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": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "income_statement": { "revenue": 236280000, "cost_of_revenue": 57280000, "gross_profit": 179000000, "ebit": 167945000, "ebitda": 181149000, "pretax_income": null, "tax_provision": null, "net_income": 116630000, "net_income_to_common": 116630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 286994000, "total_current_assets": 432156000, "total_assets": 1048539000, "short_term_debt": null, "long_term_debt": 24657000, "total_debt": 49142000, "total_liabilities": null, "total_equity": 888008000, "shares_outstanding": 245078724, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 114152000, "capital_expenditure": -53997000, "free_cash_flow": 60155000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1994000, "net_debt_issued": -5421000 }, "complete_fields": { "id": 422358, "ticker_id": 36126, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "181149000", "netIncome": "116630000", "grossProfit": "179000000", "totalRevenue": "236280000", "costOfRevenue": "57280000", "interestExpense": "1690000", "operatingIncome": "167945000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11241000" }, "balance": { "totalDebt": "49142000", "totalAssets": "1048539000", "longTermDebt": "24657000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "245078724", "totalCurrentAssets": "432156000", "totalShareholderEquity": "888008000", "totalCurrentLiabilities": "88819000", "propertyPlantEquipmentNet": "612692000", "cashAndShortTermInvestments": "286994000" }, "cashflow": { "freeCashFlow": "60155000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "1994000", "repaymentOfDebt": "-5421000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "114152000", "repurchaseOfStock": null, "capitalExpenditures": "-53997000" } }, "revenue": 236280000, "cost_of_revenue": 57280000, "gross_profit": 179000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 167945000, "depreciation_amortisation": 11241000, "ebitda": 181149000, "interest_expense": 1690000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 116630000, "net_income_continuing_ops": null, "net_income_to_common": 116630000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 286994000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 432156000, "net_ppe": 612692000, "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": 1048539000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 88819000, "long_term_debt": 24657000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 49142000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 888008000, "shares_outstanding": 245078724, "operating_cash_flow": 114152000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -53997000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1994000, "net_debt_issued": -5421000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 60155000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "181149000", "netIncome": "116630000", "grossProfit": "179000000", "totalRevenue": "236280000", "costOfRevenue": "57280000", "interestExpense": "1690000", "operatingIncome": "167945000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "11241000" }, "balance": { "totalDebt": "49142000", "totalAssets": "1048539000", "longTermDebt": "24657000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "245078724", "totalCurrentAssets": "432156000", "totalShareholderEquity": "888008000", "totalCurrentLiabilities": "88819000", "propertyPlantEquipmentNet": "612692000", "cashAndShortTermInvestments": "286994000" }, "cashflow": { "freeCashFlow": "60155000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "1994000", "repaymentOfDebt": "-5421000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "114152000", "repurchaseOfStock": null, "capitalExpenditures": "-53997000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "income_statement": { "revenue": 176758000, "cost_of_revenue": 46611000, "gross_profit": 130147000, "ebit": 120167000, "ebitda": 116077000, "pretax_income": null, "tax_provision": null, "net_income": 75081000, "net_income_to_common": 75081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 230878000, "total_current_assets": 377413000, "total_assets": 957817000, "short_term_debt": null, "long_term_debt": 29588000, "total_debt": 54534000, "total_liabilities": null, "total_equity": 767555000, "shares_outstanding": 243895640, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 111658000, "capital_expenditure": -61854000, "free_cash_flow": 49804000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1350000, "net_debt_issued": -5413000 }, "complete_fields": { "id": 422359, "ticker_id": 36126, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "116077000", "netIncome": "75081000", "grossProfit": "130147000", "totalRevenue": "176758000", "costOfRevenue": "46611000", "interestExpense": "218000", "operatingIncome": "120167000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8171000" }, "balance": { "totalDebt": "54534000", "totalAssets": "957817000", "longTermDebt": "29588000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "243895640", "totalCurrentAssets": "377413000", "totalShareholderEquity": "767555000", "totalCurrentLiabilities": "115130000", "propertyPlantEquipmentNet": "577015000", "cashAndShortTermInvestments": "230878000" }, "cashflow": { "freeCashFlow": "49804000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "1350000", "repaymentOfDebt": "-5413000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "111658000", "repurchaseOfStock": null, "capitalExpenditures": "-61854000" } }, "revenue": 176758000, "cost_of_revenue": 46611000, "gross_profit": 130147000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 120167000, "depreciation_amortisation": 8171000, "ebitda": 116077000, "interest_expense": 218000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 75081000, "net_income_continuing_ops": null, "net_income_to_common": 75081000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 230878000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 377413000, "net_ppe": 577015000, "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": 957817000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 115130000, "long_term_debt": 29588000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 54534000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 767555000, "shares_outstanding": 243895640, "operating_cash_flow": 111658000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -61854000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 1350000, "net_debt_issued": -5413000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 49804000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "116077000", "netIncome": "75081000", "grossProfit": "130147000", "totalRevenue": "176758000", "costOfRevenue": "46611000", "interestExpense": "218000", "operatingIncome": "120167000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "8171000" }, "balance": { "totalDebt": "54534000", "totalAssets": "957817000", "longTermDebt": "29588000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "243895640", "totalCurrentAssets": "377413000", "totalShareholderEquity": "767555000", "totalCurrentLiabilities": "115130000", "propertyPlantEquipmentNet": "577015000", "cashAndShortTermInvestments": "230878000" }, "cashflow": { "freeCashFlow": "49804000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "1350000", "repaymentOfDebt": "-5413000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "111658000", "repurchaseOfStock": null, "capitalExpenditures": "-61854000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "income_statement": { "revenue": 177547000, "cost_of_revenue": 43809000, "gross_profit": 133738000, "ebit": 123660000, "ebitda": 131433000, "pretax_income": null, "tax_provision": null, "net_income": 85671000, "net_income_to_common": 85671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 185424000, "total_current_assets": 327534000, "total_assets": 861712000, "short_term_debt": 19721000, "long_term_debt": 34517000, "total_debt": 59930000, "total_liabilities": null, "total_equity": 688692000, "shares_outstanding": 243149834, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 60395000, "capital_expenditure": -58212000, "free_cash_flow": 2183000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5416000, "net_debt_issued": -5482000 }, "complete_fields": { "id": 422361, "ticker_id": 36126, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "131433000", "netIncome": "85671000", "grossProfit": "133738000", "totalRevenue": "177547000", "costOfRevenue": "43809000", "interestExpense": "132000", "operatingIncome": "123660000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7187000" }, "balance": { "totalDebt": "59930000", "totalAssets": "861712000", "longTermDebt": "34517000", "shortTermDebt": "19721000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "243149834", "totalCurrentAssets": "327534000", "totalShareholderEquity": "688692000", "totalCurrentLiabilities": "99700000", "propertyPlantEquipmentNet": "531419000", "cashAndShortTermInvestments": "185424000" }, "cashflow": { "freeCashFlow": "2183000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "5416000", "repaymentOfDebt": "-5482000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "60395000", "repurchaseOfStock": null, "capitalExpenditures": "-58212000" } }, "revenue": 177547000, "cost_of_revenue": 43809000, "gross_profit": 133738000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 123660000, "depreciation_amortisation": 7187000, "ebitda": 131433000, "interest_expense": 132000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 85671000, "net_income_continuing_ops": null, "net_income_to_common": 85671000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 185424000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 327534000, "net_ppe": 531419000, "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": 861712000, "short_term_debt": 19721000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 99700000, "long_term_debt": 34517000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 59930000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 688692000, "shares_outstanding": 243149834, "operating_cash_flow": 60395000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -58212000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 5416000, "net_debt_issued": -5482000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2183000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "131433000", "netIncome": "85671000", "grossProfit": "133738000", "totalRevenue": "177547000", "costOfRevenue": "43809000", "interestExpense": "132000", "operatingIncome": "123660000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "7187000" }, "balance": { "totalDebt": "59930000", "totalAssets": "861712000", "longTermDebt": "34517000", "shortTermDebt": "19721000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "243149834", "totalCurrentAssets": "327534000", "totalShareholderEquity": "688692000", "totalCurrentLiabilities": "99700000", "propertyPlantEquipmentNet": "531419000", "cashAndShortTermInvestments": "185424000" }, "cashflow": { "freeCashFlow": "2183000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "5416000", "repaymentOfDebt": "-5482000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "60395000", "repurchaseOfStock": null, "capitalExpenditures": "-58212000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "income_statement": { "revenue": 96343000, "cost_of_revenue": 32355000, "gross_profit": 63988000, "ebit": 55373000, "ebitda": 60976000, "pretax_income": null, "tax_provision": null, "net_income": 39201000, "net_income_to_common": 39201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 182935000, "total_current_assets": 281249000, "total_assets": 760561000, "short_term_debt": null, "long_term_debt": 39447000, "total_debt": 64744000, "total_liabilities": null, "total_equity": 595774000, "shares_outstanding": 241060850, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 45845000, "capital_expenditure": -51054000, "free_cash_flow": -5209000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4369000, "net_debt_issued": -514000 }, "complete_fields": { "id": 422362, "ticker_id": 36126, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "60976000", "netIncome": "39201000", "grossProfit": "63988000", "totalRevenue": "96343000", "costOfRevenue": "32355000", "interestExpense": "128000", "operatingIncome": "55373000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6124000" }, "balance": { "totalDebt": "64744000", "totalAssets": "760561000", "longTermDebt": "39447000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "241060850", "totalCurrentAssets": "281249000", "totalShareholderEquity": "595774000", "totalCurrentLiabilities": "91913000", "propertyPlantEquipmentNet": "476385000", "cashAndShortTermInvestments": "182935000" }, "cashflow": { "freeCashFlow": "-5209000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "4369000", "repaymentOfDebt": "-514000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "45845000", "repurchaseOfStock": null, "capitalExpenditures": "-51054000" } }, "revenue": 96343000, "cost_of_revenue": 32355000, "gross_profit": 63988000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 55373000, "depreciation_amortisation": 6124000, "ebitda": 60976000, "interest_expense": 128000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 39201000, "net_income_continuing_ops": null, "net_income_to_common": 39201000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 182935000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 281249000, "net_ppe": 476385000, "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": 760561000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 91913000, "long_term_debt": 39447000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 64744000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 595774000, "shares_outstanding": 241060850, "operating_cash_flow": 45845000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -51054000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 4369000, "net_debt_issued": -514000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -5209000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "60976000", "netIncome": "39201000", "grossProfit": "63988000", "totalRevenue": "96343000", "costOfRevenue": "32355000", "interestExpense": "128000", "operatingIncome": "55373000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "6124000" }, "balance": { "totalDebt": "64744000", "totalAssets": "760561000", "longTermDebt": "39447000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "241060850", "totalCurrentAssets": "281249000", "totalShareholderEquity": "595774000", "totalCurrentLiabilities": "91913000", "propertyPlantEquipmentNet": "476385000", "cashAndShortTermInvestments": "182935000" }, "cashflow": { "freeCashFlow": "-5209000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "4369000", "repaymentOfDebt": "-514000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "45845000", "repurchaseOfStock": null, "capitalExpenditures": "-51054000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "income_statement": { "revenue": 144601000, "cost_of_revenue": 34137000, "gross_profit": 110464000, "ebit": 100939000, "ebitda": 108221000, "pretax_income": null, "tax_provision": null, "net_income": 70240000, "net_income_to_common": 70240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 181229000, "total_current_assets": 282608000, "total_assets": 721038000, "short_term_debt": null, "long_term_debt": 44377000, "total_debt": 65245000, "total_liabilities": null, "total_equity": 550961000, "shares_outstanding": 240148516, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 63012000, "capital_expenditure": -45859000, "free_cash_flow": 17153000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3992000, "net_debt_issued": -510000 }, "complete_fields": { "id": 422363, "ticker_id": 36126, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "108221000", "netIncome": "70240000", "grossProfit": "110464000", "totalRevenue": "144601000", "costOfRevenue": "34137000", "interestExpense": "144000", "operatingIncome": "100939000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6532000" }, "balance": { "totalDebt": "65245000", "totalAssets": "721038000", "longTermDebt": "44377000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "240148516", "totalCurrentAssets": "282608000", "totalShareholderEquity": "550961000", "totalCurrentLiabilities": "94942000", "propertyPlantEquipmentNet": "435882000", "cashAndShortTermInvestments": "181229000" }, "cashflow": { "freeCashFlow": "17153000", "dividendsPaid": null, "issuanceOfDebt": "20000000", "issuanceOfStock": "3992000", "repaymentOfDebt": "-20510000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "63012000", "repurchaseOfStock": null, "capitalExpenditures": "-45859000" } }, "revenue": 144601000, "cost_of_revenue": 34137000, "gross_profit": 110464000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 100939000, "depreciation_amortisation": 6532000, "ebitda": 108221000, "interest_expense": 144000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 70240000, "net_income_continuing_ops": null, "net_income_to_common": 70240000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 181229000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 282608000, "net_ppe": 435882000, "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": 721038000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 94942000, "long_term_debt": 44377000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 65245000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 550961000, "shares_outstanding": 240148516, "operating_cash_flow": 63012000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -45859000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 3992000, "net_debt_issued": -510000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 17153000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "108221000", "netIncome": "70240000", "grossProfit": "110464000", "totalRevenue": "144601000", "costOfRevenue": "34137000", "interestExpense": "144000", "operatingIncome": "100939000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "6532000" }, "balance": { "totalDebt": "65245000", "totalAssets": "721038000", "longTermDebt": "44377000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "240148516", "totalCurrentAssets": "282608000", "totalShareholderEquity": "550961000", "totalCurrentLiabilities": "94942000", "propertyPlantEquipmentNet": "435882000", "cashAndShortTermInvestments": "181229000" }, "cashflow": { "freeCashFlow": "17153000", "dividendsPaid": null, "issuanceOfDebt": "20000000", "issuanceOfStock": "3992000", "repaymentOfDebt": "-20510000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "63012000", "repurchaseOfStock": null, "capitalExpenditures": "-45859000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 422364, "ticker_id": 36126, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 422366, "ticker_id": 36126, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:49:02.273806+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": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 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": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "veiled_value", "name": "Veiled Value", "slug": "veiled-value", "group": "value", "page_url": "/factors/veiled-value/", "rank_field": "-os_score" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }