{
  "ticker": {
    "uuid": "7e641a75-72e0-4a1c-8472-3112e397cc58",
    "symbol": "DSV",
    "name": "Discovery Silver Corp.",
    "exchange": "TOR",
    "exchange_name": "Toronto Stock Exchange",
    "country": "CA",
    "currency": "CAD",
    "sector": "Basic Materials",
    "industry": "Silver",
    "page_url": "https://sharemaestro.com/factors/ticker/7e641a75-72e0-4a1c-8472-3112e397cc58/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/7e641a75-72e0-4a1c-8472-3112e397cc58/"
  },
  "ticker_metadata": {
    "id": 35688,
    "uuid": "7e641a75-72e0-4a1c-8472-3112e397cc58",
    "symbol": "DSV",
    "name": "Discovery Silver Corp.",
    "asset_type": "equity",
    "market_cap": 6965264384,
    "stock_exchange_id": 42,
    "industry": "Silver",
    "sector": "Basic Materials",
    "description": "Discovery Silver Corp., a precious metals company, engages in gold production activities. Its portfolio includes gold producing assets in and near Timmins, Ontario, Canada; and 100% ownership of the Cordero silver project in Mexico. The company was formerly known as Discovery Metals Corp. and changed its name to Discovery Silver Corp. in April 2021. Discovery Silver Corp. was incorporated in 1986 and is headquartered in Toronto, 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": "7e641a75-72e0-4a1c-8472-3112e397cc58",
      "symbol": "DSV",
      "name": "Discovery Silver Corp.",
      "exchange": "TOR",
      "exchange_name": "Toronto Stock Exchange",
      "country": "CA",
      "currency": "CAD",
      "sector": "Basic Materials",
      "industry": "Silver",
      "page_url": "https://sharemaestro.com/factors/ticker/7e641a75-72e0-4a1c-8472-3112e397cc58/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/7e641a75-72e0-4a1c-8472-3112e397cc58/"
    },
    "week_end_date": "2026-06-07",
    "universe": "CAD_CA",
    "score": {
      "os": 0.61,
      "value": 0.16,
      "quality": 0.95,
      "momentum": 0.92,
      "coverage": 0.879,
      "confidence": 0.879,
      "delta": null
    },
    "headline_factors": {
      "price": 7.57,
      "market_cap": 6138189549.04,
      "pe_ratio": 31.4874,
      "earnings_yield": 0.0592,
      "ebitda_to_ev": 0.0828,
      "shareholder_yield": -0.0275,
      "roe": 0.2939,
      "piotroski_f_score": 5,
      "momentum_12_1": 1.8555,
      "volatility_252d": 0.7581
    },
    "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": 0.8571,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:47.646683+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 7.57,
        "market_cap": 6138189549.04,
        "market_cap_usd": 6138189549.04,
        "enterprise_value": 5759848549.04,
        "shares_outstanding": 810857272,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 31.4874,
        "pb_ratio": 9.2529,
        "ptbv_ratio": 9.2529,
        "ps_ratio": 6.5422,
        "pcf_ratio": 14.383,
        "pfcf_ratio": 38.8626,
        "ev_ebitda": 12.0706,
        "ev_ebit": 16.8933,
        "ev_sales": 6.1389,
        "ev_fcf": 36.4672,
        "earnings_yield": 0.0592,
        "fcf_yield": 0.0274,
        "price_to_sales": 6.5422,
        "price_to_book": 9.2529,
        "price_to_cashflow": 14.383,
        "ebitda_to_ev": 0.0828,
        "sales_yield": 0.1629
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": -0.0275,
        "shareholder_yield": -0.0275,
        "debt_paydown_yield": 0.0005,
        "total_yield": -0.027
      },
      "quality": {
        "gross_margin": 0.504,
        "operating_margin": 0.3634,
        "net_margin": 0.2078,
        "ebitda_margin": 0.5086,
        "fcf_margin": 0.1683,
        "roe": 0.2939,
        "roa": 0.1083,
        "roic": 0.8971,
        "roc_greenblatt": 0.3055,
        "asset_turnover": 0.5213,
        "cash_conversion": 0.8102,
        "accruals_ratio": -0.1288,
        "sbc_to_revenue": null,
        "piotroski_f_score": 5,
        "altman_z_score": null,
        "earnings_stability_5y": 1.0015,
        "revenue_stability_5y": 2,
        "eps_surprise_avg": 20.3525,
        "sue_score": 0.9354,
        "gross_profit_to_assets": 0.2628,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": null,
        "net_debt_to_ebitda": -0.7929,
        "debt_to_assets": 0.0037,
        "interest_coverage": 6.0649,
        "current_ratio": 2.3327,
        "quick_ratio": 2.3327,
        "net_debt": -378341000,
        "local_beta": 3.779,
        "volatility_252d": 0.7581,
        "volatility_60d": 1.8329,
        "max_drawdown_12m": -0.3625,
        "risk_adjusted_momentum": 2.4474
      },
      "growth": {
        "revenue_growth_1y": null,
        "revenue_growth_3y_cagr": null,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 2.9971,
        "revenue_growth": null,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": -0.218,
        "price_return_3m": -0.2483,
        "price_return_6m": -0.0393,
        "price_return_9m": 0.686,
        "price_return_12m": 1.233,
        "price_return_12m_ex1m": 1.8555,
        "momentum_6m": -0.0393,
        "momentum_12m": 1.233,
        "momentum_12_1": 1.8555,
        "distance_from_52w_high": -0.3497,
        "distance_from_52w_low": 1.6014,
        "relative_strength": 0.9309
      },
      "raw_ttm": {
        "revenue_ttm": 938248000,
        "gross_profit_ttm": 472905000,
        "ebit_ttm": 340954000,
        "ebitda_ttm": 477178000,
        "net_income_ttm": 194941000,
        "eps_diluted_ttm": 0.2404,
        "operating_cash_flow_ttm": 426768000,
        "capital_expenditure_ttm": -268822000,
        "fcf_ttm": 157946000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 168713000,
        "interest_expense_ttm": 56218000,
        "cash_and_equivalents": 384935000,
        "total_current_assets": 504424000,
        "total_current_liabilities": 216238000,
        "net_ppe": 1209553000,
        "total_assets": 1799779000,
        "total_debt": 6594000,
        "total_equity": 663378000,
        "net_working_capital": -93584000,
        "book_value_per_share": 0.8181,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.8181
      },
      "ranks": {
        "universe_ticker_count": 524,
        "rank_pe": 73,
        "rank_pb": 92,
        "rank_ptbv": 92,
        "rank_ps": 81,
        "rank_pcf": 65,
        "rank_ev_ebitda": 53,
        "rank_ev_ebit": 45,
        "rank_earnings_yield": 45,
        "rank_fcf_yield": 55,
        "rank_dividend_yield": 35,
        "rank_shareholder_yield": 89,
        "rank_total_yield": 90,
        "rank_roe": 11,
        "rank_roc": 24,
        "rank_roic": 2,
        "rank_gross_margin": 41,
        "rank_fcf_margin": 33,
        "rank_piotroski": 57,
        "rank_accruals": 16,
        "rank_sue": 24,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 50,
        "rank_momentum_12m": 12,
        "rank_momentum_12m_ex1m": 8,
        "rank_relative_strength": 12
      },
      "composites": {
        "value_composite": 84,
        "quality_composite": 5,
        "momentum_composite": 8,
        "growth_composite": 62,
        "yield_composite": 87,
        "svqf_composite": 20,
        "vc1_composite": 89,
        "vc2_composite": 92,
        "vc3_composite": 92,
        "trending_value_composite": null,
        "overall_composite": 39,
        "quality_value_composite": 0.3899,
        "os_score": 0.61,
        "value_percentile": 0.16,
        "quality_percentile": 0.95,
        "momentum_percentile": 0.92,
        "factor_coverage": 0.879,
        "signal_confidence": 0.879,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 80,
        "small_cap_core_rank": 93,
        "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": 11275,
    "ticker_id": 35688,
    "universe_id": 6,
    "week_end_date": "2026-06-07",
    "source_primary": "yfinance",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 0.8571,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T20:10:47.646683+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 7.57,
    "market_cap": 6138189549.04,
    "market_cap_usd": 6138189549.04,
    "enterprise_value": 5759848549.04,
    "shares_outstanding": 810857272,
    "fx_rate_to_usd": null,
    "pe_ratio": 31.48742209,
    "pb_ratio": 9.25292902,
    "ptbv_ratio": 9.25292902,
    "ps_ratio": 6.5421824,
    "pcf_ratio": 14.3829658,
    "pfcf_ratio": 38.86258309,
    "ev_ebitda": 12.07064984,
    "ev_ebit": 16.89333033,
    "ev_sales": 6.1389404,
    "ev_fcf": 36.46720113,
    "earnings_yield": 0.05919496,
    "fcf_yield": 0.0274219,
    "dividend_yield": 0,
    "buyback_yield": -0.02748579,
    "shareholder_yield": -0.02748579,
    "debt_paydown_yield": 0.00051562,
    "total_yield": -0.02697017,
    "gross_margin": 0.50402985,
    "operating_margin": 0.36339433,
    "net_margin": 0.20777129,
    "ebitda_margin": 0.50858408,
    "fcf_margin": 0.16834142,
    "roe": 0.29386112,
    "roa": 0.10831385,
    "roic": 0.8971309,
    "roc_greenblatt": 0.30552282,
    "asset_turnover": 0.52131289,
    "cash_conversion": 0.81022463,
    "accruals_ratio": -0.12880859,
    "sbc_to_revenue": null,
    "debt_to_equity": null,
    "net_debt_to_ebitda": -0.79287184,
    "debt_to_assets": 0.00366378,
    "interest_coverage": 6.06485467,
    "current_ratio": 2.33272598,
    "quick_ratio": 2.33272598,
    "net_debt": -378341000,
    "revenue_growth_1y": null,
    "revenue_growth_3y_cagr": null,
    "revenue_growth_5y_cagr": null,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": null,
    "book_value_growth_1y": 2.99711202,
    "piotroski_f_score": 5,
    "altman_z_score": null,
    "earnings_stability_5y": 1.001522,
    "revenue_stability_5y": 2,
    "eps_surprise_avg": 20.3525,
    "sue_score": 0.9354,
    "price_return_1m": -0.21797521,
    "price_return_3m": -0.24826216,
    "price_return_6m": -0.0393401,
    "price_return_9m": 0.68596882,
    "price_return_12m": 1.23303835,
    "price_return_12m_ex1m": 1.85545723,
    "distance_from_52w_high": -0.34965636,
    "distance_from_52w_low": 1.60137457,
    "relative_strength": 0.93093194,
    "local_beta": 3.779,
    "volatility_252d": 0.758126,
    "volatility_60d": 1.832862,
    "max_drawdown_12m": -0.36254296,
    "revenue_ttm": 938248000,
    "gross_profit_ttm": 472905000,
    "ebit_ttm": 340954000,
    "ebitda_ttm": 477178000,
    "net_income_ttm": 194941000,
    "eps_diluted_ttm": 0.24041346,
    "operating_cash_flow_ttm": 426768000,
    "capital_expenditure_ttm": -268822000,
    "fcf_ttm": 157946000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": 168713000,
    "interest_expense_ttm": 56218000,
    "cash_and_equivalents": 384935000,
    "total_current_assets": 504424000,
    "total_current_liabilities": 216238000,
    "net_ppe": 1209553000,
    "total_assets": 1799779000,
    "total_debt": 6594000,
    "total_equity": 663378000,
    "net_working_capital": -93584000,
    "book_value_per_share": 0.81811932,
    "retained_earnings": null,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 0.81811932,
    "universe_ticker_count": 524,
    "sector": "Basic Materials",
    "rank_pe": 73,
    "rank_pb": 92,
    "rank_ptbv": 92,
    "rank_ps": 81,
    "rank_pcf": 65,
    "rank_ev_ebitda": 53,
    "rank_ev_ebit": 45,
    "rank_earnings_yield": 45,
    "rank_fcf_yield": 55,
    "rank_dividend_yield": 35,
    "rank_shareholder_yield": 89,
    "rank_total_yield": 90,
    "rank_roe": 11,
    "rank_roc": 24,
    "rank_roic": 2,
    "rank_gross_margin": 41,
    "rank_fcf_margin": 33,
    "rank_piotroski": 57,
    "rank_accruals": 16,
    "rank_sue": 24,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 50,
    "rank_momentum_12m": 12,
    "rank_momentum_12m_ex1m": 8,
    "rank_relative_strength": 12,
    "value_composite": 84,
    "quality_composite": 5,
    "momentum_composite": 8,
    "growth_composite": 62,
    "yield_composite": 87,
    "svqf_composite": 20,
    "vc1_composite": 89,
    "vc2_composite": 92,
    "vc3_composite": 92,
    "trending_value_composite": null,
    "overall_composite": 39,
    "factor_coverage": 0.879,
    "signal_confidence": 0.879,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 80,
    "small_cap_core_rank": 93,
    "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": 7.57,
      "os": 0.61,
      "value": 0.16,
      "quality": 0.95,
      "momentum": 0.92,
      "confidence": 0.879,
      "coverage": 0.879,
      "pe_ratio": 31.4874,
      "earnings_yield": 0.0592,
      "shareholder_yield": -0.0275,
      "roe": 0.2939,
      "momentum_12_1": 1.8555,
      "complete_fields": {
        "id": 11275,
        "ticker_id": 35688,
        "universe_id": 6,
        "week_end_date": "2026-06-07",
        "source_primary": "yfinance",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.8571,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T20:10:47.646683+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 7.57,
        "market_cap": 6138189549.04,
        "market_cap_usd": 6138189549.04,
        "enterprise_value": 5759848549.04,
        "shares_outstanding": 810857272,
        "fx_rate_to_usd": null,
        "pe_ratio": 31.48742209,
        "pb_ratio": 9.25292902,
        "ptbv_ratio": 9.25292902,
        "ps_ratio": 6.5421824,
        "pcf_ratio": 14.3829658,
        "pfcf_ratio": 38.86258309,
        "ev_ebitda": 12.07064984,
        "ev_ebit": 16.89333033,
        "ev_sales": 6.1389404,
        "ev_fcf": 36.46720113,
        "earnings_yield": 0.05919496,
        "fcf_yield": 0.0274219,
        "dividend_yield": 0,
        "buyback_yield": -0.02748579,
        "shareholder_yield": -0.02748579,
        "debt_paydown_yield": 0.00051562,
        "total_yield": -0.02697017,
        "gross_margin": 0.50402985,
        "operating_margin": 0.36339433,
        "net_margin": 0.20777129,
        "ebitda_margin": 0.50858408,
        "fcf_margin": 0.16834142,
        "roe": 0.29386112,
        "roa": 0.10831385,
        "roic": 0.8971309,
        "roc_greenblatt": 0.30552282,
        "asset_turnover": 0.52131289,
        "cash_conversion": 0.81022463,
        "accruals_ratio": -0.12880859,
        "sbc_to_revenue": null,
        "debt_to_equity": null,
        "net_debt_to_ebitda": -0.79287184,
        "debt_to_assets": 0.00366378,
        "interest_coverage": 6.06485467,
        "current_ratio": 2.33272598,
        "quick_ratio": 2.33272598,
        "net_debt": -378341000,
        "revenue_growth_1y": null,
        "revenue_growth_3y_cagr": null,
        "revenue_growth_5y_cagr": null,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 2.99711202,
        "piotroski_f_score": 5,
        "altman_z_score": null,
        "earnings_stability_5y": 1.001522,
        "revenue_stability_5y": 2,
        "eps_surprise_avg": 20.3525,
        "sue_score": 0.9354,
        "price_return_1m": -0.21797521,
        "price_return_3m": -0.24826216,
        "price_return_6m": -0.0393401,
        "price_return_9m": 0.68596882,
        "price_return_12m": 1.23303835,
        "price_return_12m_ex1m": 1.85545723,
        "distance_from_52w_high": -0.34965636,
        "distance_from_52w_low": 1.60137457,
        "relative_strength": 0.93093194,
        "local_beta": 3.779,
        "volatility_252d": 0.758126,
        "volatility_60d": 1.832862,
        "max_drawdown_12m": -0.36254296,
        "revenue_ttm": 938248000,
        "gross_profit_ttm": 472905000,
        "ebit_ttm": 340954000,
        "ebitda_ttm": 477178000,
        "net_income_ttm": 194941000,
        "eps_diluted_ttm": 0.24041346,
        "operating_cash_flow_ttm": 426768000,
        "capital_expenditure_ttm": -268822000,
        "fcf_ttm": 157946000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": 168713000,
        "interest_expense_ttm": 56218000,
        "cash_and_equivalents": 384935000,
        "total_current_assets": 504424000,
        "total_current_liabilities": 216238000,
        "net_ppe": 1209553000,
        "total_assets": 1799779000,
        "total_debt": 6594000,
        "total_equity": 663378000,
        "net_working_capital": -93584000,
        "book_value_per_share": 0.81811932,
        "retained_earnings": null,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 0.81811932,
        "universe_ticker_count": 524,
        "sector": "Basic Materials",
        "rank_pe": 73,
        "rank_pb": 92,
        "rank_ptbv": 92,
        "rank_ps": 81,
        "rank_pcf": 65,
        "rank_ev_ebitda": 53,
        "rank_ev_ebit": 45,
        "rank_earnings_yield": 45,
        "rank_fcf_yield": 55,
        "rank_dividend_yield": 35,
        "rank_shareholder_yield": 89,
        "rank_total_yield": 90,
        "rank_roe": 11,
        "rank_roc": 24,
        "rank_roic": 2,
        "rank_gross_margin": 41,
        "rank_fcf_margin": 33,
        "rank_piotroski": 57,
        "rank_accruals": 16,
        "rank_sue": 24,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 50,
        "rank_momentum_12m": 12,
        "rank_momentum_12m_ex1m": 8,
        "rank_relative_strength": 12,
        "value_composite": 84,
        "quality_composite": 5,
        "momentum_composite": 8,
        "growth_composite": 62,
        "yield_composite": 87,
        "svqf_composite": 20,
        "vc1_composite": 89,
        "vc2_composite": 92,
        "vc3_composite": 92,
        "trending_value_composite": null,
        "overall_composite": 39,
        "factor_coverage": 0.879,
        "signal_confidence": 0.879,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 80,
        "small_cap_core_rank": 93,
        "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": "2026-06-07T19:38:42.323427+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 653213000,
          "cost_of_revenue": 350525000,
          "gross_profit": 302688000,
          "ebit": 191323000,
          "ebitda": 290147000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 106810000,
          "net_income_to_common": 106810000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 410667000,
          "total_current_assets": 526807000,
          "total_assets": 1795851000,
          "short_term_debt": 3165000,
          "long_term_debt": 3429000,
          "total_debt": 6594000,
          "total_liabilities": null,
          "total_equity": 627486000,
          "shares_outstanding": 807760000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 377723000,
          "capital_expenditure": -205532000,
          "free_cash_flow": 172191000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 168713000,
          "net_debt_issued": -2188000
        },
        "complete_fields": {
          "id": 420572,
          "ticker_id": 35688,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:42.323427+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "290147000",
              "netIncome": "106810000",
              "grossProfit": "302688000",
              "totalRevenue": "653213000",
              "costOfRevenue": "350525000",
              "interestExpense": "38650000",
              "operatingIncome": "191323000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "101976000"
            },
            "balance": {
              "totalDebt": "6594000",
              "totalAssets": "1795851000",
              "longTermDebt": "3429000",
              "shortTermDebt": "3165000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "807760000",
              "totalCurrentAssets": "526807000",
              "totalShareholderEquity": "627486000",
              "totalCurrentLiabilities": "284631000",
              "propertyPlantEquipmentNet": "1179886000",
              "cashAndShortTermInvestments": "410667000"
            },
            "cashflow": {
              "freeCashFlow": "172191000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "168713000",
              "repaymentOfDebt": "-2188000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "377723000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-205532000"
            }
          },
          "revenue": 653213000,
          "cost_of_revenue": 350525000,
          "gross_profit": 302688000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 191323000,
          "depreciation_amortisation": 101976000,
          "ebitda": 290147000,
          "interest_expense": 38650000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 106810000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 106810000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 410667000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 526807000,
          "net_ppe": 1179886000,
          "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": 1795851000,
          "short_term_debt": 3165000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 284631000,
          "long_term_debt": 3429000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 6594000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 627486000,
          "shares_outstanding": 807760000,
          "operating_cash_flow": 377723000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -205532000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 168713000,
          "net_debt_issued": -2188000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 172191000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "290147000",
            "netIncome": "106810000",
            "grossProfit": "302688000",
            "totalRevenue": "653213000",
            "costOfRevenue": "350525000",
            "interestExpense": "38650000",
            "operatingIncome": "191323000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "101976000"
          },
          "balance": {
            "totalDebt": "6594000",
            "totalAssets": "1795851000",
            "longTermDebt": "3429000",
            "shortTermDebt": "3165000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "807760000",
            "totalCurrentAssets": "526807000",
            "totalShareholderEquity": "627486000",
            "totalCurrentLiabilities": "284631000",
            "propertyPlantEquipmentNet": "1179886000",
            "cashAndShortTermInvestments": "410667000"
          },
          "cashflow": {
            "freeCashFlow": "172191000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "168713000",
            "repaymentOfDebt": "-2188000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "377723000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-205532000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:42.323427+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 0,
          "gross_profit": 0,
          "ebit": -14100000,
          "ebitda": -13823000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -15167000,
          "net_income_to_common": -15167000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 20370000,
          "total_current_assets": 22937000,
          "total_assets": 85401000,
          "short_term_debt": 172000,
          "long_term_debt": 846000,
          "total_debt": 1018000,
          "total_liabilities": null,
          "total_equity": 77828000,
          "shares_outstanding": 400461244,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -15141000,
          "capital_expenditure": -7250000,
          "free_cash_flow": -22391000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -490000
        },
        "complete_fields": {
          "id": 420577,
          "ticker_id": 35688,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:42.323427+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-13823000",
              "netIncome": "-15167000",
              "grossProfit": "0",
              "totalRevenue": "0",
              "costOfRevenue": "0",
              "interestExpense": "83839.073572",
              "operatingIncome": "-14100000",
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "277000"
            },
            "balance": {
              "totalDebt": "1018000",
              "totalAssets": "85401000",
              "longTermDebt": "846000",
              "shortTermDebt": "172000",
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "400461244",
              "totalCurrentAssets": "22937000",
              "totalShareholderEquity": "77828000",
              "totalCurrentLiabilities": "5984000",
              "propertyPlantEquipmentNet": "60967000",
              "cashAndShortTermInvestments": "20370000"
            },
            "cashflow": {
              "freeCashFlow": "-22391000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-490000",
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": "-15141000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-7250000"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 0,
          "gross_profit": 0,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -14100000,
          "depreciation_amortisation": 277000,
          "ebitda": -13823000,
          "interest_expense": 83839.0736,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -15167000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -15167000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 20370000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 22937000,
          "net_ppe": 60967000,
          "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": 85401000,
          "short_term_debt": 172000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5984000,
          "long_term_debt": 846000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 1018000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 77828000,
          "shares_outstanding": 400461244,
          "operating_cash_flow": -15141000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -7250000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -490000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -22391000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-13823000",
            "netIncome": "-15167000",
            "grossProfit": "0",
            "totalRevenue": "0",
            "costOfRevenue": "0",
            "interestExpense": "83839.073572",
            "operatingIncome": "-14100000",
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "277000"
          },
          "balance": {
            "totalDebt": "1018000",
            "totalAssets": "85401000",
            "longTermDebt": "846000",
            "shortTermDebt": "172000",
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "400461244",
            "totalCurrentAssets": "22937000",
            "totalShareholderEquity": "77828000",
            "totalCurrentLiabilities": "5984000",
            "propertyPlantEquipmentNet": "60967000",
            "cashAndShortTermInvestments": "20370000"
          },
          "cashflow": {
            "freeCashFlow": "-22391000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-490000",
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": "-15141000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-7250000"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:42.323427+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 273604.7,
          "gross_profit": -273604.7,
          "ebit": -14787752.9,
          "ebitda": -11585814.11,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -11874351.73,
          "net_income_to_common": -11874351.73,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44567000,
          "total_current_assets": 46771000,
          "total_assets": 110439000,
          "short_term_debt": 84000,
          "long_term_debt": 225263.08,
          "total_debt": 84000,
          "total_liabilities": null,
          "total_equity": 97853000,
          "shares_outstanding": 395862249,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -1149972.86,
          "capital_expenditure": -25515012.81,
          "free_cash_flow": -26664985.68,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 36741712.65,
          "net_debt_issued": -105069.35
        },
        "complete_fields": {
          "id": 420579,
          "ticker_id": 35688,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:42.323427+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-11585814.111262",
              "netIncome": "-11874351.726217",
              "grossProfit": "-273604.703754",
              "totalRevenue": "0",
              "costOfRevenue": "273604.703754",
              "interestExpense": "14344.941957",
              "operatingIncome": "-14787752.902156",
              "fiscalDateEnding": "2023-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "274192.672999"
            },
            "balance": {
              "totalDebt": "84000",
              "totalAssets": "110439000",
              "longTermDebt": "225263.078547",
              "shortTermDebt": "84000",
              "preferredStock": null,
              "fiscalDateEnding": "2023-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "395862249",
              "totalCurrentAssets": "46771000",
              "totalShareholderEquity": "97853000",
              "totalCurrentLiabilities": "9201000",
              "propertyPlantEquipmentNet": "61929000",
              "cashAndShortTermInvestments": "44567000"
            },
            "cashflow": {
              "freeCashFlow": "-26664985.677672",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "36741712.648877",
              "repaymentOfDebt": "-105069.350219",
              "fiscalDateEnding": "2023-12-31",
              "operatingCashflow": "-1149972.862958",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-25515012.814714"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 273604.7038,
          "gross_profit": -273604.7038,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -14787752.9022,
          "depreciation_amortisation": 274192.673,
          "ebitda": -11585814.1113,
          "interest_expense": 14344.942,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -11874351.7262,
          "net_income_continuing_ops": null,
          "net_income_to_common": -11874351.7262,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 44567000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 46771000,
          "net_ppe": 61929000,
          "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": 110439000,
          "short_term_debt": 84000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9201000,
          "long_term_debt": 225263.0785,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 84000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 97853000,
          "shares_outstanding": 395862249,
          "operating_cash_flow": -1149972.863,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -25515012.8147,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 36741712.6489,
          "net_debt_issued": -105069.3502,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -26664985.6777,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-11585814.111262",
            "netIncome": "-11874351.726217",
            "grossProfit": "-273604.703754",
            "totalRevenue": "0",
            "costOfRevenue": "273604.703754",
            "interestExpense": "14344.941957",
            "operatingIncome": "-14787752.902156",
            "fiscalDateEnding": "2023-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "274192.672999"
          },
          "balance": {
            "totalDebt": "84000",
            "totalAssets": "110439000",
            "longTermDebt": "225263.078547",
            "shortTermDebt": "84000",
            "preferredStock": null,
            "fiscalDateEnding": "2023-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "395862249",
            "totalCurrentAssets": "46771000",
            "totalShareholderEquity": "97853000",
            "totalCurrentLiabilities": "9201000",
            "propertyPlantEquipmentNet": "61929000",
            "cashAndShortTermInvestments": "44567000"
          },
          "cashflow": {
            "freeCashFlow": "-26664985.677672",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "36741712.648877",
            "repaymentOfDebt": "-105069.350219",
            "fiscalDateEnding": "2023-12-31",
            "operatingCashflow": "-1149972.862958",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-25515012.814714"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:42.323427+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 48822.58,
          "gross_profit": -48822.58,
          "ebit": -33947575.89,
          "ebitda": -30064381.82,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -30279818.74,
          "net_income_to_common": -30279818.74,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34056099.32,
          "total_current_assets": 40559092.25,
          "total_assets": 67479609.49,
          "short_term_debt": 65879.02,
          "long_term_debt": 339218.98,
          "total_debt": 405098.0,
          "total_liabilities": null,
          "total_equity": 65692653.99,
          "shares_outstanding": 351941580,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -28813656.79,
          "capital_expenditure": -301041.11,
          "free_cash_flow": -29114697.91,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -36243.74
        },
        "complete_fields": {
          "id": 420580,
          "ticker_id": 35688,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:42.323427+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-30064381.815503",
              "netIncome": "-30279818.744474",
              "grossProfit": "-48822.575892",
              "totalRevenue": "0",
              "costOfRevenue": "48822.575892",
              "interestExpense": "2249.484232",
              "operatingIncome": "-33947575.891541",
              "fiscalDateEnding": "2022-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "213187.444739"
            },
            "balance": {
              "totalDebt": "405097.995874",
              "totalAssets": "67479609.490127",
              "longTermDebt": "339218.980253",
              "shortTermDebt": "65879.01562",
              "preferredStock": null,
              "fiscalDateEnding": "2022-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "351941580",
              "totalCurrentAssets": "40559092.248747",
              "totalShareholderEquity": "65692653.993516",
              "totalCurrentLiabilities": "1447736.516357",
              "propertyPlantEquipmentNet": "25424878.426172",
              "cashAndShortTermInvestments": "34056099.322134"
            },
            "cashflow": {
              "freeCashFlow": "-29114697.907457",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-36243.737106",
              "fiscalDateEnding": "2022-12-31",
              "operatingCashflow": "-28813656.793398",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-301041.114058"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 48822.5759,
          "gross_profit": -48822.5759,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -33947575.8915,
          "depreciation_amortisation": 213187.4447,
          "ebitda": -30064381.8155,
          "interest_expense": 2249.4842,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -30279818.7445,
          "net_income_continuing_ops": null,
          "net_income_to_common": -30279818.7445,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 34056099.3221,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 40559092.2487,
          "net_ppe": 25424878.4262,
          "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": 67479609.4901,
          "short_term_debt": 65879.0156,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1447736.5164,
          "long_term_debt": 339218.9803,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 405097.9959,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 65692653.9935,
          "shares_outstanding": 351941580,
          "operating_cash_flow": -28813656.7934,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -301041.1141,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -36243.7371,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -29114697.9075,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-30064381.815503",
            "netIncome": "-30279818.744474",
            "grossProfit": "-48822.575892",
            "totalRevenue": "0",
            "costOfRevenue": "48822.575892",
            "interestExpense": "2249.484232",
            "operatingIncome": "-33947575.891541",
            "fiscalDateEnding": "2022-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "213187.444739"
          },
          "balance": {
            "totalDebt": "405097.995874",
            "totalAssets": "67479609.490127",
            "longTermDebt": "339218.980253",
            "shortTermDebt": "65879.01562",
            "preferredStock": null,
            "fiscalDateEnding": "2022-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "351941580",
            "totalCurrentAssets": "40559092.248747",
            "totalShareholderEquity": "65692653.993516",
            "totalCurrentLiabilities": "1447736.516357",
            "propertyPlantEquipmentNet": "25424878.426172",
            "cashAndShortTermInvestments": "34056099.322134"
          },
          "cashflow": {
            "freeCashFlow": "-29114697.907457",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-36243.737106",
            "fiscalDateEnding": "2022-12-31",
            "operatingCashflow": "-28813656.793398",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-301041.114058"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:42.323427+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": 420581,
          "ticker_id": 35688,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:42.323427+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": "2164",
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": null,
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2021-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2021-12-31",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": 2164,
          "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": "2021-12-31",
            "researchAndDevelopment": "2164",
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": null,
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2021-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2021-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": 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": "2026-06-07T19:38:42.323427+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 285035000,
          "cost_of_revenue": 114818000,
          "gross_profit": 170217000,
          "ebit": 142965000,
          "ebitda": 178047000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 81679000,
          "net_income_to_common": 81679000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 384935000,
          "total_current_assets": 504424000,
          "total_assets": 1799779000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 663378000,
          "shares_outstanding": 810755000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 42968000,
          "capital_expenditure": -67057000,
          "free_cash_flow": -24089000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1062000
        },
        "complete_fields": {
          "id": 420570,
          "ticker_id": 35688,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:42.323427+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "178047000",
              "netIncome": "81679000",
              "grossProfit": "170217000",
              "totalRevenue": "285035000",
              "costOfRevenue": "114818000",
              "interestExpense": "14978000",
              "operatingIncome": "142965000",
              "fiscalDateEnding": "2026-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "31698000"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "1799779000",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2026-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "810755000",
              "totalCurrentAssets": "504424000",
              "totalShareholderEquity": "663378000",
              "totalCurrentLiabilities": "216238000",
              "propertyPlantEquipmentNet": "1209553000",
              "cashAndShortTermInvestments": "384935000"
            },
            "cashflow": {
              "freeCashFlow": "-24089000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": "-1062000",
              "fiscalDateEnding": "2026-03-31",
              "operatingCashflow": "42968000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-67057000"
            }
          },
          "revenue": 285035000,
          "cost_of_revenue": 114818000,
          "gross_profit": 170217000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 142965000,
          "depreciation_amortisation": 31698000,
          "ebitda": 178047000,
          "interest_expense": 14978000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 81679000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 81679000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 384935000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 504424000,
          "net_ppe": 1209553000,
          "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": 1799779000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 216238000,
          "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": 663378000,
          "shares_outstanding": 810755000,
          "operating_cash_flow": 42968000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -67057000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -1062000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -24089000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "178047000",
            "netIncome": "81679000",
            "grossProfit": "170217000",
            "totalRevenue": "285035000",
            "costOfRevenue": "114818000",
            "interestExpense": "14978000",
            "operatingIncome": "142965000",
            "fiscalDateEnding": "2026-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "31698000"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "1799779000",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2026-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "810755000",
            "totalCurrentAssets": "504424000",
            "totalShareholderEquity": "663378000",
            "totalCurrentLiabilities": "216238000",
            "propertyPlantEquipmentNet": "1209553000",
            "cashAndShortTermInvestments": "384935000"
          },
          "cashflow": {
            "freeCashFlow": "-24089000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": "-1062000",
            "fiscalDateEnding": "2026-03-31",
            "operatingCashflow": "42968000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-67057000"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:42.323427+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 274242000,
          "cost_of_revenue": 131054000,
          "gross_profit": 143188000,
          "ebit": 78180000,
          "ebitda": 124323000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 65289000,
          "net_income_to_common": 65289000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 410667000,
          "total_current_assets": 526807000,
          "total_assets": 1795851000,
          "short_term_debt": 3165000,
          "long_term_debt": 3429000,
          "total_debt": 6594000,
          "total_liabilities": null,
          "total_equity": 627486000,
          "shares_outstanding": 807760000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 163231000,
          "capital_expenditure": -95324000,
          "free_cash_flow": 67907000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -1882000
        },
        "complete_fields": {
          "id": 420571,
          "ticker_id": 35688,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:42.323427+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "124323000",
              "netIncome": "65289000",
              "grossProfit": "143188000",
              "totalRevenue": "274242000",
              "costOfRevenue": "131054000",
              "interestExpense": "14208000",
              "operatingIncome": "78180000",
              "fiscalDateEnding": "2025-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "49766000"
            },
            "balance": {
              "totalDebt": "6594000",
              "totalAssets": "1795851000",
              "longTermDebt": "3429000",
              "shortTermDebt": "3165000",
              "preferredStock": null,
              "fiscalDateEnding": "2025-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "807760000",
              "totalCurrentAssets": "526807000",
              "totalShareholderEquity": "627486000",
              "totalCurrentLiabilities": "284631000",
              "propertyPlantEquipmentNet": "1179886000",
              "cashAndShortTermInvestments": "410667000"
            },
            "cashflow": {
              "freeCashFlow": "67907000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-1882000",
              "fiscalDateEnding": "2025-12-31",
              "operatingCashflow": "163231000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-95324000"
            }
          },
          "revenue": 274242000,
          "cost_of_revenue": 131054000,
          "gross_profit": 143188000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 78180000,
          "depreciation_amortisation": 49766000,
          "ebitda": 124323000,
          "interest_expense": 14208000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 65289000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 65289000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 410667000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 526807000,
          "net_ppe": 1179886000,
          "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": 1795851000,
          "short_term_debt": 3165000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 284631000,
          "long_term_debt": 3429000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 6594000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 627486000,
          "shares_outstanding": 807760000,
          "operating_cash_flow": 163231000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -95324000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -1882000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 67907000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "124323000",
            "netIncome": "65289000",
            "grossProfit": "143188000",
            "totalRevenue": "274242000",
            "costOfRevenue": "131054000",
            "interestExpense": "14208000",
            "operatingIncome": "78180000",
            "fiscalDateEnding": "2025-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "49766000"
          },
          "balance": {
            "totalDebt": "6594000",
            "totalAssets": "1795851000",
            "longTermDebt": "3429000",
            "shortTermDebt": "3165000",
            "preferredStock": null,
            "fiscalDateEnding": "2025-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "807760000",
            "totalCurrentAssets": "526807000",
            "totalShareholderEquity": "627486000",
            "totalCurrentLiabilities": "284631000",
            "propertyPlantEquipmentNet": "1179886000",
            "cashAndShortTermInvestments": "410667000"
          },
          "cashflow": {
            "freeCashFlow": "67907000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-1882000",
            "fiscalDateEnding": "2025-12-31",
            "operatingCashflow": "163231000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-95324000"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:42.323427+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 236961000,
          "cost_of_revenue": 146252000,
          "gross_profit": 90709000,
          "ebit": 76678000,
          "ebitda": 119622000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 42439000,
          "net_income_to_common": 42439000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 341451000,
          "total_current_assets": 439406000,
          "total_assets": 1716710000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 563439000,
          "shares_outstanding": 803555000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 153488000,
          "capital_expenditure": -66675000,
          "free_cash_flow": 86813000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -177000
        },
        "complete_fields": {
          "id": 420573,
          "ticker_id": 35688,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:42.323427+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "119622000",
              "netIncome": "42439000",
              "grossProfit": "90709000",
              "totalRevenue": "236961000",
              "costOfRevenue": "146252000",
              "interestExpense": "12725000",
              "operatingIncome": "76678000",
              "fiscalDateEnding": "2025-09-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "35783000"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "1716710000",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "803555000",
              "totalCurrentAssets": "439406000",
              "totalShareholderEquity": "563439000",
              "totalCurrentLiabilities": "215181000",
              "propertyPlantEquipmentNet": "1175842000",
              "cashAndShortTermInvestments": "341451000"
            },
            "cashflow": {
              "freeCashFlow": "86813000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": "-177000",
              "fiscalDateEnding": "2025-09-30",
              "operatingCashflow": "153488000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-66675000"
            }
          },
          "revenue": 236961000,
          "cost_of_revenue": 146252000,
          "gross_profit": 90709000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 76678000,
          "depreciation_amortisation": 35783000,
          "ebitda": 119622000,
          "interest_expense": 12725000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 42439000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 42439000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 341451000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 439406000,
          "net_ppe": 1175842000,
          "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": 1716710000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 215181000,
          "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": 563439000,
          "shares_outstanding": 803555000,
          "operating_cash_flow": 153488000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -66675000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": -177000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 86813000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "119622000",
            "netIncome": "42439000",
            "grossProfit": "90709000",
            "totalRevenue": "236961000",
            "costOfRevenue": "146252000",
            "interestExpense": "12725000",
            "operatingIncome": "76678000",
            "fiscalDateEnding": "2025-09-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "35783000"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "1716710000",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "803555000",
            "totalCurrentAssets": "439406000",
            "totalShareholderEquity": "563439000",
            "totalCurrentLiabilities": "215181000",
            "propertyPlantEquipmentNet": "1175842000",
            "cashAndShortTermInvestments": "341451000"
          },
          "cashflow": {
            "freeCashFlow": "86813000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": "-177000",
            "fiscalDateEnding": "2025-09-30",
            "operatingCashflow": "153488000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-66675000"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:42.323427+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 142010000,
          "cost_of_revenue": 73219000,
          "gross_profit": 68791000,
          "ebit": 43131000,
          "ebitda": 55186000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": 5534000,
          "net_income_to_common": 5534000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 252453000,
          "total_current_assets": 393007000,
          "total_assets": 1558552000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": null,
          "total_equity": 501988000,
          "shares_outstanding": 802285000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 67081000,
          "capital_expenditure": -39766000,
          "free_cash_flow": 27315000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 168713000,
          "net_debt_issued": -44000
        },
        "complete_fields": {
          "id": 420574,
          "ticker_id": 35688,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:42.323427+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "55186000",
              "netIncome": "5534000",
              "grossProfit": "68791000",
              "totalRevenue": "142010000",
              "costOfRevenue": "73219000",
              "interestExpense": "14307000",
              "operatingIncome": "43131000",
              "fiscalDateEnding": "2025-06-30",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "16369000"
            },
            "balance": {
              "totalDebt": null,
              "totalAssets": "1558552000",
              "longTermDebt": null,
              "shortTermDebt": null,
              "preferredStock": null,
              "fiscalDateEnding": "2025-06-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "802285000",
              "totalCurrentAssets": "393007000",
              "totalShareholderEquity": "501988000",
              "totalCurrentLiabilities": "167123000",
              "propertyPlantEquipmentNet": "1084204000",
              "cashAndShortTermInvestments": "252453000"
            },
            "cashflow": {
              "freeCashFlow": "27315000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "168713000",
              "repaymentOfDebt": "-44000",
              "fiscalDateEnding": "2025-06-30",
              "operatingCashflow": "67081000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-39766000"
            }
          },
          "revenue": 142010000,
          "cost_of_revenue": 73219000,
          "gross_profit": 68791000,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 43131000,
          "depreciation_amortisation": 16369000,
          "ebitda": 55186000,
          "interest_expense": 14307000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 5534000,
          "net_income_continuing_ops": null,
          "net_income_to_common": 5534000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 252453000,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 393007000,
          "net_ppe": 1084204000,
          "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": 1558552000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 167123000,
          "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": 501988000,
          "shares_outstanding": 802285000,
          "operating_cash_flow": 67081000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -39766000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 168713000,
          "net_debt_issued": -44000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": 27315000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "55186000",
            "netIncome": "5534000",
            "grossProfit": "68791000",
            "totalRevenue": "142010000",
            "costOfRevenue": "73219000",
            "interestExpense": "14307000",
            "operatingIncome": "43131000",
            "fiscalDateEnding": "2025-06-30",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "16369000"
          },
          "balance": {
            "totalDebt": null,
            "totalAssets": "1558552000",
            "longTermDebt": null,
            "shortTermDebt": null,
            "preferredStock": null,
            "fiscalDateEnding": "2025-06-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "802285000",
            "totalCurrentAssets": "393007000",
            "totalShareholderEquity": "501988000",
            "totalCurrentLiabilities": "167123000",
            "propertyPlantEquipmentNet": "1084204000",
            "cashAndShortTermInvestments": "252453000"
          },
          "cashflow": {
            "freeCashFlow": "27315000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "168713000",
            "repaymentOfDebt": "-44000",
            "fiscalDateEnding": "2025-06-30",
            "operatingCashflow": "67081000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-39766000"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:42.323427+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 0,
          "cost_of_revenue": 0,
          "gross_profit": 0,
          "ebit": -6666000,
          "ebitda": -6268000,
          "pretax_income": null,
          "tax_provision": null,
          "net_income": -6452000,
          "net_income_to_common": -6452000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 10561923.26,
          "total_current_assets": 13409347.29,
          "total_assets": 80687690.67,
          "short_term_debt": 168738.25,
          "long_term_debt": 769664.81,
          "total_debt": 938403.06,
          "total_liabilities": null,
          "total_equity": 73578287.48,
          "shares_outstanding": 402348373,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -6074000,
          "capital_expenditure": -3767000,
          "free_cash_flow": -9841000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -85000
        },
        "complete_fields": {
          "id": 420575,
          "ticker_id": 35688,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:42.323427+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": "-6268000",
              "netIncome": "-6452000",
              "grossProfit": "0",
              "totalRevenue": "0",
              "costOfRevenue": "0",
              "interestExpense": "126000",
              "operatingIncome": "-6666000",
              "fiscalDateEnding": "2025-03-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": "58000"
            },
            "balance": {
              "totalDebt": "938403.057766",
              "totalAssets": "80687690.673673",
              "longTermDebt": "769664.80564",
              "shortTermDebt": "168738.252126",
              "preferredStock": null,
              "fiscalDateEnding": "2025-03-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": "402348373",
              "totalCurrentAssets": "13409347.289866",
              "totalShareholderEquity": "73578287.483142",
              "totalCurrentLiabilities": "5574363.955252",
              "propertyPlantEquipmentNet": "65737038.382794",
              "cashAndShortTermInvestments": "10561923.262363"
            },
            "cashflow": {
              "freeCashFlow": "-9841000",
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": null,
              "repaymentOfDebt": "-85000",
              "fiscalDateEnding": "2025-03-31",
              "operatingCashflow": "-6074000",
              "repurchaseOfStock": null,
              "capitalExpenditures": "-3767000"
            }
          },
          "revenue": 0,
          "cost_of_revenue": 0,
          "gross_profit": 0,
          "research_and_development": null,
          "selling_general_admin": null,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -6666000,
          "depreciation_amortisation": 58000,
          "ebitda": -6268000,
          "interest_expense": 126000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": null,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -6452000,
          "net_income_continuing_ops": null,
          "net_income_to_common": -6452000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 10561923.2624,
          "short_term_investments": null,
          "net_receivables": null,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 13409347.2899,
          "net_ppe": 65737038.3828,
          "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": 80687690.6737,
          "short_term_debt": 168738.2521,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5574363.9553,
          "long_term_debt": 769664.8056,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 938403.0578,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": 73578287.4831,
          "shares_outstanding": 402348373,
          "operating_cash_flow": -6074000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": -3767000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": -85000,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": -9841000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": "-6268000",
            "netIncome": "-6452000",
            "grossProfit": "0",
            "totalRevenue": "0",
            "costOfRevenue": "0",
            "interestExpense": "126000",
            "operatingIncome": "-6666000",
            "fiscalDateEnding": "2025-03-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": "58000"
          },
          "balance": {
            "totalDebt": "938403.057766",
            "totalAssets": "80687690.673673",
            "longTermDebt": "769664.80564",
            "shortTermDebt": "168738.252126",
            "preferredStock": null,
            "fiscalDateEnding": "2025-03-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": "402348373",
            "totalCurrentAssets": "13409347.289866",
            "totalShareholderEquity": "73578287.483142",
            "totalCurrentLiabilities": "5574363.955252",
            "propertyPlantEquipmentNet": "65737038.382794",
            "cashAndShortTermInvestments": "10561923.262363"
          },
          "cashflow": {
            "freeCashFlow": "-9841000",
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": null,
            "repaymentOfDebt": "-85000",
            "fiscalDateEnding": "2025-03-31",
            "operatingCashflow": "-6074000",
            "repurchaseOfStock": null,
            "capitalExpenditures": "-3767000"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "yFinance",
        "currency_reported": "CAD",
        "fetched_at": "2026-06-07T19:38:42.323427+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": 172000,
          "long_term_debt": 846000,
          "total_debt": 1018000,
          "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": 420576,
          "ticker_id": 35688,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:42.323427+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebitda": null,
              "netIncome": null,
              "grossProfit": null,
              "totalRevenue": null,
              "costOfRevenue": null,
              "interestExpense": null,
              "operatingIncome": null,
              "fiscalDateEnding": "2024-12-31",
              "researchAndDevelopment": null,
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": "1018000",
              "totalAssets": null,
              "longTermDebt": "846000",
              "shortTermDebt": "172000",
              "preferredStock": null,
              "fiscalDateEnding": "2024-12-31",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-12-31",
              "operatingCashflow": null,
              "repurchaseOfStock": 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": 172000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 846000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 1018000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2024-12-31",
            "researchAndDevelopment": null,
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": "1018000",
            "totalAssets": null,
            "longTermDebt": "846000",
            "shortTermDebt": "172000",
            "preferredStock": null,
            "fiscalDateEnding": "2024-12-31",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-12-31",
            "operatingCashflow": null,
            "repurchaseOfStock": 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": "2026-06-07T19:38:42.323427+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": 86911.95,
          "long_term_debt": 163213.13,
          "total_debt": 250125.09,
          "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": 420578,
          "ticker_id": 35688,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 2,
          "currency_reported": "CAD",
          "fetched_at": "2026-06-07T19:38:42.323427+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": "347336",
              "depreciationAndAmortization": null
            },
            "balance": {
              "totalDebt": "250125.085117",
              "totalAssets": null,
              "longTermDebt": "163213.133197",
              "shortTermDebt": "86911.95192",
              "preferredStock": null,
              "fiscalDateEnding": "2024-09-30",
              "minorityInterest": null,
              "totalLiabilities": null,
              "sharesOutstanding": null,
              "totalCurrentAssets": null,
              "totalShareholderEquity": null,
              "totalCurrentLiabilities": null,
              "propertyPlantEquipmentNet": null,
              "cashAndShortTermInvestments": null
            },
            "cashflow": {
              "freeCashFlow": null,
              "dividendsPaid": null,
              "issuanceOfDebt": null,
              "issuanceOfStock": "0",
              "repaymentOfDebt": null,
              "fiscalDateEnding": "2024-09-30",
              "operatingCashflow": null,
              "repurchaseOfStock": null,
              "capitalExpenditures": null
            }
          },
          "revenue": null,
          "cost_of_revenue": null,
          "gross_profit": null,
          "research_and_development": 347336,
          "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": 86911.9519,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": 163213.1332,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": null,
          "total_liabilities": null,
          "total_debt": 250125.0851,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": null,
          "total_equity": null,
          "shares_outstanding": null,
          "operating_cash_flow": null,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": null,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": 0,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": null,
          "free_cash_flow": null,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebitda": null,
            "netIncome": null,
            "grossProfit": null,
            "totalRevenue": null,
            "costOfRevenue": null,
            "interestExpense": null,
            "operatingIncome": null,
            "fiscalDateEnding": "2024-09-30",
            "researchAndDevelopment": "347336",
            "depreciationAndAmortization": null
          },
          "balance": {
            "totalDebt": "250125.085117",
            "totalAssets": null,
            "longTermDebt": "163213.133197",
            "shortTermDebt": "86911.95192",
            "preferredStock": null,
            "fiscalDateEnding": "2024-09-30",
            "minorityInterest": null,
            "totalLiabilities": null,
            "sharesOutstanding": null,
            "totalCurrentAssets": null,
            "totalShareholderEquity": null,
            "totalCurrentLiabilities": null,
            "propertyPlantEquipmentNet": null,
            "cashAndShortTermInvestments": null
          },
          "cashflow": {
            "freeCashFlow": null,
            "dividendsPaid": null,
            "issuanceOfDebt": null,
            "issuanceOfStock": "0",
            "repaymentOfDebt": null,
            "fiscalDateEnding": "2024-09-30",
            "operatingCashflow": null,
            "repurchaseOfStock": null,
            "capitalExpenditures": null
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "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": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 5,
    "quarterly_financial_periods": 7,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}