{ "ticker": { "uuid": "8ba318ea-934b-4504-b770-2920a95167ee", "symbol": "BEPC", "name": "Brookfield Renewable Corporation", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/8ba318ea-934b-4504-b770-2920a95167ee/", "api_url": "https://sharemaestro.com/factors/api/tickers/8ba318ea-934b-4504-b770-2920a95167ee/" }, "ticker_metadata": { "id": 35212, "uuid": "8ba318ea-934b-4504-b770-2920a95167ee", "symbol": "BEPC", "name": "Brookfield Renewable Corporation", "asset_type": "equity", "market_cap": 10083877888, "stock_exchange_id": 42, "industry": "Utilities - Renewable", "sector": "Utilities", "description": "Brookfield Renewable Corporation owns and operates a portfolio of renewable power and sustainable solution assets. The company's portfolio consists of hydroelectric, wind, utility-scale solar, distributed generation, pumped storage, carbon capture and storage, cogeneration, biomass, and eFuels. Its operations consist of approximately 13,396 megawatts of installed hydroelectric, wind, utility-scale solar, and distributed energy and sustainable solutions capacity across North America, South America, and Europe. The company was incorporated in 2019 and is headquartered in New York, New York. Brookfield Renewable Corporation operates as a subsidiary of Brookfield Renewable Partners L.P.", "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": "8ba318ea-934b-4504-b770-2920a95167ee", "symbol": "BEPC", "name": "Brookfield Renewable Corporation", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Utilities", "industry": "Utilities - Renewable", "page_url": "https://sharemaestro.com/factors/ticker/8ba318ea-934b-4504-b770-2920a95167ee/", "api_url": "https://sharemaestro.com/factors/api/tickers/8ba318ea-934b-4504-b770-2920a95167ee/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.33, "value": 0.17, "quality": 0.67, "momentum": 0.65, "coverage": 0.818, "confidence": 0.818, "delta": null }, "headline_factors": { "price": 54.04, "market_cap": 9855901251.94, "pe_ratio": null, "earnings_yield": 0.0237, "ebitda_to_ev": null, "shareholder_yield": 0.0005, "roe": 1.723, "piotroski_f_score": 5, "momentum_12_1": 0.2747, "volatility_252d": 0.3087 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:46.234678+00:00", "batch_id": "" }, "size": { "price_close": 54.04, "market_cap": 9855901251.9416, "market_cap_usd": 9855901251.9416, "enterprise_value": 33880901251.9416, "shares_outstanding": 182381589, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 2.6609, "pcf_ratio": 21.9508, "pfcf_ratio": -15.4967, "ev_ebitda": null, "ev_ebit": 42.2455, "ev_sales": 9.1471, "ev_fcf": -53.2719, "earnings_yield": 0.0237, "fcf_yield": -0.0188, "price_to_sales": 2.6609, "price_to_book": null, "price_to_cashflow": 21.9508, "ebitda_to_ev": null, "sales_yield": 0.1093 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0.0005, "debt_paydown_yield": 0, "total_yield": 0.0005 }, "quality": { "gross_margin": 0.5837, "operating_margin": 0.2165, "net_margin": -1.2244, "ebitda_margin": -0.4919, "fcf_margin": -0.1717, "roe": 1.723, "roa": -0.0965, "roic": 0.0511, "roc_greenblatt": 0.0284, "asset_turnover": 0.0788, "cash_conversion": 0.1402, "accruals_ratio": -0.1061, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.9896, "revenue_stability_5y": 0.0485, "eps_surprise_avg": -43.6645, "sue_score": -0.6145, "gross_profit_to_assets": 0.046, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -7.9089, "debt_to_assets": 0.3197, "interest_coverage": 0.4914, "current_ratio": 0.3331, "quick_ratio": 0.3331, "net_debt": 14410000000, "local_beta": 0.5788, "volatility_252d": 0.3087, "volatility_60d": 0.6992, "max_drawdown_12m": -0.2185, "risk_adjusted_momentum": 0.8896 }, "growth": { "revenue_growth_1y": -0.1, "revenue_growth_3y_cagr": -0.0044, "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": -1.3028, "revenue_growth": -0.1, "earnings_growth": null }, "momentum": { "price_return_1m": 0.087, "price_return_3m": 0.0016, "price_return_6m": 0.0025, "price_return_9m": 0.2084, "price_return_12m": 0.3855, "price_return_12m_ex1m": 0.2747, "momentum_6m": 0.0025, "momentum_12m": 0.3855, "momentum_12_1": 0.2747, "distance_from_52w_high": -0.1083, "distance_from_52w_low": 0.3014, "relative_strength": 0.0834 }, "raw_ttm": { "revenue_ttm": 3704000000, "gross_profit_ttm": 2162000000, "ebit_ttm": 802000000, "ebitda_ttm": -1822000000, "net_income_ttm": -4535000000, "eps_diluted_ttm": -24.8654, "operating_cash_flow_ttm": 449000000, "capital_expenditure_ttm": -1085000000, "fcf_ttm": -636000000, "dividends_paid_ttm": -5000000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 1632000000, "cash_and_equivalents": 614000000, "total_current_assets": 5975000000, "total_current_liabilities": 17938000000, "net_ppe": 38456000000, "total_assets": 46994000000, "total_debt": 15024000000, "total_equity": -2632000000, "net_working_capital": -10251000000, "book_value_per_share": -14.4313, "retained_earnings": null, "preferred_stock": null, "minority_interest": 9615000000, "tangible_book_value": null, "tangible_book_per_share": null }, "ranks": { "universe_ticker_count": 524, "rank_pe": 50, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 52, "rank_pcf": 80, "rank_ev_ebitda": 50, "rank_ev_ebit": 88, "rank_earnings_yield": 88, "rank_fcf_yield": 83, "rank_dividend_yield": 23, "rank_shareholder_yield": 71, "rank_total_yield": 83, "rank_roe": 1, "rank_roc": 73, "rank_roic": 62, "rank_gross_margin": 28, "rank_fcf_margin": 88, "rank_piotroski": 54, "rank_accruals": 23, "rank_sue": 83, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 44 }, "composites": { "value_composite": 83, "quality_composite": 33, "momentum_composite": 35, "growth_composite": 84, "yield_composite": 73, "svqf_composite": 95, "vc1_composite": 72, "vc2_composite": 76, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 67, "quality_value_composite": 0.3375, "os_score": 0.33, "value_percentile": 0.17, "quality_percentile": 0.67, "momentum_percentile": 0.65, "factor_coverage": 0.818, "signal_confidence": 0.818, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 76, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11185, "ticker_id": 35212, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:46.234678+00:00", "batch_id": "", "os_score_delta": null, "price_close": 54.04, "market_cap": 9855901251.9416, "market_cap_usd": 9855901251.9416, "enterprise_value": 33880901251.9416, "shares_outstanding": 182381589, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 2.66088047, "pcf_ratio": 21.9507823, "pfcf_ratio": -15.49670008, "ev_ebitda": null, "ev_ebit": 42.24551278, "ev_sales": 9.14711157, "ev_fcf": -53.27185731, "earnings_yield": 0.02367115, "fcf_yield": -0.01877164, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0.00050731, "debt_paydown_yield": 0, "total_yield": 0.00050731, "gross_margin": 0.5836933, "operating_margin": 0.21652268, "net_margin": -1.22435205, "ebitda_margin": -0.49190065, "fcf_margin": -0.17170626, "roe": 1.72302432, "roa": -0.09650168, "roic": 0.05106979, "roc_greenblatt": 0.02843467, "asset_turnover": 0.07881857, "cash_conversion": 0.14024256, "accruals_ratio": -0.10605609, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -7.90889133, "debt_to_assets": 0.31970039, "interest_coverage": 0.49142157, "current_ratio": 0.33309176, "quick_ratio": 0.33309176, "net_debt": 14410000000, "revenue_growth_1y": -0.09995171, "revenue_growth_3y_cagr": -0.00443111, "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": -1.30281992, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.989579, "revenue_stability_5y": 0.048483, "eps_surprise_avg": -43.6645, "sue_score": -0.6145, "price_return_1m": 0.08696529, "price_return_3m": 0.0015879, "price_return_6m": 0.00248785, "price_return_9m": 0.20838901, "price_return_12m": 0.38550552, "price_return_12m_ex1m": 0.2746548, "distance_from_52w_high": -0.10825068, "distance_from_52w_low": 0.30141886, "relative_strength": 0.08339911, "local_beta": 0.5788, "volatility_252d": 0.308739, "volatility_60d": 0.699208, "max_drawdown_12m": -0.21848507, "revenue_ttm": 3704000000, "gross_profit_ttm": 2162000000, "ebit_ttm": 802000000, "ebitda_ttm": -1822000000, "net_income_ttm": -4535000000, "eps_diluted_ttm": -24.86544845, "operating_cash_flow_ttm": 449000000, "capital_expenditure_ttm": -1085000000, "fcf_ttm": -636000000, "dividends_paid_ttm": -5000000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 1632000000, "cash_and_equivalents": 614000000, "total_current_assets": 5975000000, "total_current_liabilities": 17938000000, "net_ppe": 38456000000, "total_assets": 46994000000, "total_debt": 15024000000, "total_equity": -2632000000, "net_working_capital": -10251000000, "book_value_per_share": -14.43128122, "retained_earnings": null, "preferred_stock": null, "minority_interest": 9615000000, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": 524, "sector": "Utilities", "rank_pe": 50, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 52, "rank_pcf": 80, "rank_ev_ebitda": 50, "rank_ev_ebit": 88, "rank_earnings_yield": 88, "rank_fcf_yield": 83, "rank_dividend_yield": 23, "rank_shareholder_yield": 71, "rank_total_yield": 83, "rank_roe": 1, "rank_roc": 73, "rank_roic": 62, "rank_gross_margin": 28, "rank_fcf_margin": 88, "rank_piotroski": 54, "rank_accruals": 23, "rank_sue": 83, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 44, "value_composite": 83, "quality_composite": 33, "momentum_composite": 35, "growth_composite": 84, "yield_composite": 73, "svqf_composite": 95, "vc1_composite": 72, "vc2_composite": 76, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 76, "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": 54.04, "os": 0.33, "value": 0.17, "quality": 0.67, "momentum": 0.65, "confidence": 0.818, "coverage": 0.818, "pe_ratio": null, "earnings_yield": 0.0237, "shareholder_yield": 0.0005, "roe": 1.723, "momentum_12_1": 0.2747, "complete_fields": { "id": 11185, "ticker_id": 35212, "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": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:46.234678+00:00", "batch_id": "", "os_score_delta": null, "price_close": 54.04, "market_cap": 9855901251.9416, "market_cap_usd": 9855901251.9416, "enterprise_value": 33880901251.9416, "shares_outstanding": 182381589, "fx_rate_to_usd": null, "pe_ratio": null, "pb_ratio": null, "ptbv_ratio": null, "ps_ratio": 2.66088047, "pcf_ratio": 21.9507823, "pfcf_ratio": -15.49670008, "ev_ebitda": null, "ev_ebit": 42.24551278, "ev_sales": 9.14711157, "ev_fcf": -53.27185731, "earnings_yield": 0.02367115, "fcf_yield": -0.01877164, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0.00050731, "debt_paydown_yield": 0, "total_yield": 0.00050731, "gross_margin": 0.5836933, "operating_margin": 0.21652268, "net_margin": -1.22435205, "ebitda_margin": -0.49190065, "fcf_margin": -0.17170626, "roe": 1.72302432, "roa": -0.09650168, "roic": 0.05106979, "roc_greenblatt": 0.02843467, "asset_turnover": 0.07881857, "cash_conversion": 0.14024256, "accruals_ratio": -0.10605609, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -7.90889133, "debt_to_assets": 0.31970039, "interest_coverage": 0.49142157, "current_ratio": 0.33309176, "quick_ratio": 0.33309176, "net_debt": 14410000000, "revenue_growth_1y": -0.09995171, "revenue_growth_3y_cagr": -0.00443111, "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": -1.30281992, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 0.989579, "revenue_stability_5y": 0.048483, "eps_surprise_avg": -43.6645, "sue_score": -0.6145, "price_return_1m": 0.08696529, "price_return_3m": 0.0015879, "price_return_6m": 0.00248785, "price_return_9m": 0.20838901, "price_return_12m": 0.38550552, "price_return_12m_ex1m": 0.2746548, "distance_from_52w_high": -0.10825068, "distance_from_52w_low": 0.30141886, "relative_strength": 0.08339911, "local_beta": 0.5788, "volatility_252d": 0.308739, "volatility_60d": 0.699208, "max_drawdown_12m": -0.21848507, "revenue_ttm": 3704000000, "gross_profit_ttm": 2162000000, "ebit_ttm": 802000000, "ebitda_ttm": -1822000000, "net_income_ttm": -4535000000, "eps_diluted_ttm": -24.86544845, "operating_cash_flow_ttm": 449000000, "capital_expenditure_ttm": -1085000000, "fcf_ttm": -636000000, "dividends_paid_ttm": -5000000, "share_repurchases_ttm": null, "shares_issued_ttm": 0, "interest_expense_ttm": 1632000000, "cash_and_equivalents": 614000000, "total_current_assets": 5975000000, "total_current_liabilities": 17938000000, "net_ppe": 38456000000, "total_assets": 46994000000, "total_debt": 15024000000, "total_equity": -2632000000, "net_working_capital": -10251000000, "book_value_per_share": -14.43128122, "retained_earnings": null, "preferred_stock": null, "minority_interest": 9615000000, "tangible_book_value": null, "tangible_book_per_share": null, "universe_ticker_count": 524, "sector": "Utilities", "rank_pe": 50, "rank_pb": 50, "rank_ptbv": 50, "rank_ps": 52, "rank_pcf": 80, "rank_ev_ebitda": 50, "rank_ev_ebit": 88, "rank_earnings_yield": 88, "rank_fcf_yield": 83, "rank_dividend_yield": 23, "rank_shareholder_yield": 71, "rank_total_yield": 83, "rank_roe": 1, "rank_roc": 73, "rank_roic": 62, "rank_gross_margin": 28, "rank_fcf_margin": 88, "rank_piotroski": 54, "rank_accruals": 23, "rank_sue": 83, "rank_eps_growth_1y": 50, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 87, "rank_momentum_12m": 44, "rank_momentum_12m_ex1m": 54, "rank_relative_strength": 44, "value_composite": 83, "quality_composite": 33, "momentum_composite": 35, "growth_composite": 84, "yield_composite": 73, "svqf_composite": 95, "vc1_composite": 72, "vc2_composite": 76, "vc3_composite": 77, "trending_value_composite": null, "overall_composite": 67, "factor_coverage": 0.818, "signal_confidence": 0.818, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 54, "small_cap_core_rank": 76, "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": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "income_statement": { "revenue": 3728000000, "cost_of_revenue": 1495000000, "gross_profit": 2233000000, "ebit": 883000000, "ebitda": 556000000, "pretax_income": null, "tax_provision": null, "net_income": -2344000000, "net_income_to_common": -2344000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 637000000, "total_current_assets": 3943000000, "total_assets": 46267000000, "short_term_debt": 2772000000, "long_term_debt": 12492000000, "total_debt": 15564000000, "total_liabilities": null, "total_equity": -406000000, "shares_outstanding": 179604793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 502000000, "capital_expenditure": -1138000000, "free_cash_flow": -636000000, "dividends_paid": -5000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1625000000 }, "complete_fields": { "id": 419033, "ticker_id": 35212, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "556000000", "netIncome": "-2344000000", "grossProfit": "2233000000", "totalRevenue": "3728000000", "costOfRevenue": "1495000000", "interestExpense": "1672000000", "operatingIncome": "883000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1240000000" }, "balance": { "totalDebt": "15564000000", "totalAssets": "46267000000", "longTermDebt": "12492000000", "shortTermDebt": "2772000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "9638000000", "totalLiabilities": null, "sharesOutstanding": "179604793", "totalCurrentAssets": "3943000000", "totalShareholderEquity": "-406000000", "totalCurrentLiabilities": "15453000000", "propertyPlantEquipmentNet": "39699000000", "cashAndShortTermInvestments": "637000000" }, "cashflow": { "freeCashFlow": "-636000000", "dividendsPaid": "-5000000", "issuanceOfDebt": "4444000000", "issuanceOfStock": "0", "repaymentOfDebt": "-2819000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "502000000", "repurchaseOfStock": null, "capitalExpenditures": "-1138000000" } }, "revenue": 3728000000, "cost_of_revenue": 1495000000, "gross_profit": 2233000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 883000000, "depreciation_amortisation": 1240000000, "ebitda": 556000000, "interest_expense": 1672000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2344000000, "net_income_continuing_ops": null, "net_income_to_common": -2344000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 637000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3943000000, "net_ppe": 39699000000, "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": 46267000000, "short_term_debt": 2772000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15453000000, "long_term_debt": 12492000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15564000000, "preferred_stock": null, "minority_interest": 9638000000, "retained_earnings": null, "total_equity": -406000000, "shares_outstanding": 179604793, "operating_cash_flow": 502000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1138000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5000000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 1625000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -636000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "556000000", "netIncome": "-2344000000", "grossProfit": "2233000000", "totalRevenue": "3728000000", "costOfRevenue": "1495000000", "interestExpense": "1672000000", "operatingIncome": "883000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1240000000" }, "balance": { "totalDebt": "15564000000", "totalAssets": "46267000000", "longTermDebt": "12492000000", "shortTermDebt": "2772000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "9638000000", "totalLiabilities": null, "sharesOutstanding": "179604793", "totalCurrentAssets": "3943000000", "totalShareholderEquity": "-406000000", "totalCurrentLiabilities": "15453000000", "propertyPlantEquipmentNet": "39699000000", "cashAndShortTermInvestments": "637000000" }, "cashflow": { "freeCashFlow": "-636000000", "dividendsPaid": "-5000000", "issuanceOfDebt": "4444000000", "issuanceOfStock": "0", "repaymentOfDebt": "-2819000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "502000000", "repurchaseOfStock": null, "capitalExpenditures": "-1138000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "income_statement": { "revenue": 4142000000, "cost_of_revenue": 1767000000, "gross_profit": 2375000000, "ebit": 1007000000, "ebitda": 3529000000, "pretax_income": null, "tax_provision": null, "net_income": 236000000, "net_income_to_common": 236000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 392000000, "total_current_assets": 3114000000, "total_assets": 44129000000, "short_term_debt": 1282000000, "long_term_debt": 12493000000, "total_debt": 14093000000, "total_liabilities": null, "total_equity": 1341000000, "shares_outstanding": 179640851, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 549000000, "capital_expenditure": -949000000, "free_cash_flow": -400000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 467000000 }, "complete_fields": { "id": 419038, "ticker_id": 35212, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3529000000", "netIncome": "236000000", "grossProfit": "2375000000", "totalRevenue": "4142000000", "costOfRevenue": "1767000000", "interestExpense": "1667000000", "operatingIncome": "1007000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1262000000" }, "balance": { "totalDebt": "14093000000", "totalAssets": "44129000000", "longTermDebt": "12493000000", "shortTermDebt": "1282000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "10767000000", "totalLiabilities": null, "sharesOutstanding": "179640851", "totalCurrentAssets": "3114000000", "totalShareholderEquity": "1341000000", "totalCurrentLiabilities": "11254000000", "propertyPlantEquipmentNet": "38696000000", "cashAndShortTermInvestments": "392000000" }, "cashflow": { "freeCashFlow": "-400000000", "dividendsPaid": "0", "issuanceOfDebt": "3908000000", "issuanceOfStock": "0", "repaymentOfDebt": "-3441000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "549000000", "repurchaseOfStock": null, "capitalExpenditures": "-949000000" } }, "revenue": 4142000000, "cost_of_revenue": 1767000000, "gross_profit": 2375000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1007000000, "depreciation_amortisation": 1262000000, "ebitda": 3529000000, "interest_expense": 1667000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 236000000, "net_income_continuing_ops": null, "net_income_to_common": 236000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 392000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3114000000, "net_ppe": 38696000000, "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": 44129000000, "short_term_debt": 1282000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11254000000, "long_term_debt": 12493000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14093000000, "preferred_stock": null, "minority_interest": 10767000000, "retained_earnings": null, "total_equity": 1341000000, "shares_outstanding": 179640851, "operating_cash_flow": 549000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -949000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 467000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -400000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3529000000", "netIncome": "236000000", "grossProfit": "2375000000", "totalRevenue": "4142000000", "costOfRevenue": "1767000000", "interestExpense": "1667000000", "operatingIncome": "1007000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1262000000" }, "balance": { "totalDebt": "14093000000", "totalAssets": "44129000000", "longTermDebt": "12493000000", "shortTermDebt": "1282000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "10767000000", "totalLiabilities": null, "sharesOutstanding": "179640851", "totalCurrentAssets": "3114000000", "totalShareholderEquity": "1341000000", "totalCurrentLiabilities": "11254000000", "propertyPlantEquipmentNet": "38696000000", "cashAndShortTermInvestments": "392000000" }, "cashflow": { "freeCashFlow": "-400000000", "dividendsPaid": "0", "issuanceOfDebt": "3908000000", "issuanceOfStock": "0", "repaymentOfDebt": "-3441000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "549000000", "repurchaseOfStock": null, "capitalExpenditures": "-949000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "income_statement": { "revenue": 3967000000, "cost_of_revenue": 1466000000, "gross_profit": 2501000000, "ebit": 1060000000, "ebitda": 2992000000, "pretax_income": null, "tax_provision": null, "net_income": -181000000, "net_income_to_common": -181000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 441000000, "total_current_assets": 3298000000, "total_assets": 49421000000, "short_term_debt": 1891000000, "long_term_debt": 14181000000, "total_debt": 16573000000, "total_liabilities": null, "total_equity": 5787000000, "shares_outstanding": 179651526, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1603000000, "capital_expenditure": -1028000000, "free_cash_flow": 575000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 251000000, "net_debt_issued": -238000000 }, "complete_fields": { "id": 419040, "ticker_id": 35212, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2992000000", "netIncome": "-181000000", "grossProfit": "2501000000", "totalRevenue": "3967000000", "costOfRevenue": "1466000000", "interestExpense": "1258000000", "operatingIncome": "1060000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1342000000" }, "balance": { "totalDebt": "16573000000", "totalAssets": "49421000000", "longTermDebt": "14181000000", "shortTermDebt": "1891000000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "11342000000", "totalLiabilities": null, "sharesOutstanding": "179651526", "totalCurrentAssets": "3298000000", "totalShareholderEquity": "5787000000", "totalCurrentLiabilities": "8335000000", "propertyPlantEquipmentNet": "44038000000", "cashAndShortTermInvestments": "441000000" }, "cashflow": { "freeCashFlow": "575000000", "dividendsPaid": "0", "issuanceOfDebt": "2601000000", "issuanceOfStock": "251000000", "repaymentOfDebt": "-2839000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1603000000", "repurchaseOfStock": null, "capitalExpenditures": "-1028000000" } }, "revenue": 3967000000, "cost_of_revenue": 1466000000, "gross_profit": 2501000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1060000000, "depreciation_amortisation": 1342000000, "ebitda": 2992000000, "interest_expense": 1258000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -181000000, "net_income_continuing_ops": null, "net_income_to_common": -181000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 441000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3298000000, "net_ppe": 44038000000, "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": 49421000000, "short_term_debt": 1891000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8335000000, "long_term_debt": 14181000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 16573000000, "preferred_stock": null, "minority_interest": 11342000000, "retained_earnings": null, "total_equity": 5787000000, "shares_outstanding": 179651526, "operating_cash_flow": 1603000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1028000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 251000000, "net_debt_issued": -238000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 575000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2992000000", "netIncome": "-181000000", "grossProfit": "2501000000", "totalRevenue": "3967000000", "costOfRevenue": "1466000000", "interestExpense": "1258000000", "operatingIncome": "1060000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1342000000" }, "balance": { "totalDebt": "16573000000", "totalAssets": "49421000000", "longTermDebt": "14181000000", "shortTermDebt": "1891000000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "11342000000", "totalLiabilities": null, "sharesOutstanding": "179651526", "totalCurrentAssets": "3298000000", "totalShareholderEquity": "5787000000", "totalCurrentLiabilities": "8335000000", "propertyPlantEquipmentNet": "44038000000", "cashAndShortTermInvestments": "441000000" }, "cashflow": { "freeCashFlow": "575000000", "dividendsPaid": "0", "issuanceOfDebt": "2601000000", "issuanceOfStock": "251000000", "repaymentOfDebt": "-2839000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1603000000", "repurchaseOfStock": null, "capitalExpenditures": "-1028000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "income_statement": { "revenue": 3778000000, "cost_of_revenue": 1174000000, "gross_profit": 2604000000, "ebit": 1246000000, "ebitda": 4189000000, "pretax_income": null, "tax_provision": null, "net_income": 1503000000, "net_income_to_common": 1503000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 435000000, "total_current_assets": 3426000000, "total_assets": 43288000000, "short_term_debt": 1299000000, "long_term_debt": 12416000000, "total_debt": 14079000000, "total_liabilities": null, "total_equity": 5873000000, "shares_outstanding": 172218098, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1284000000, "capital_expenditure": -847000000, "free_cash_flow": 437000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 647000000 }, "complete_fields": { "id": 419041, "ticker_id": 35212, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4189000000", "netIncome": "1503000000", "grossProfit": "2604000000", "totalRevenue": "3778000000", "costOfRevenue": "1174000000", "interestExpense": "1032000000", "operatingIncome": "1246000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1179000000" }, "balance": { "totalDebt": "14079000000", "totalAssets": "43288000000", "longTermDebt": "12416000000", "shortTermDebt": "1299000000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "10951000000", "totalLiabilities": null, "sharesOutstanding": "172218098", "totalCurrentAssets": "3426000000", "totalShareholderEquity": "5873000000", "totalCurrentLiabilities": "7251000000", "propertyPlantEquipmentNet": "37828000000", "cashAndShortTermInvestments": "435000000" }, "cashflow": { "freeCashFlow": "437000000", "dividendsPaid": null, "issuanceOfDebt": "3460000000", "issuanceOfStock": "0", "repaymentOfDebt": "-2813000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "1284000000", "repurchaseOfStock": null, "capitalExpenditures": "-847000000" } }, "revenue": 3778000000, "cost_of_revenue": 1174000000, "gross_profit": 2604000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1246000000, "depreciation_amortisation": 1179000000, "ebitda": 4189000000, "interest_expense": 1032000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1503000000, "net_income_continuing_ops": null, "net_income_to_common": 1503000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 435000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3426000000, "net_ppe": 37828000000, "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": 43288000000, "short_term_debt": 1299000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7251000000, "long_term_debt": 12416000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14079000000, "preferred_stock": null, "minority_interest": 10951000000, "retained_earnings": null, "total_equity": 5873000000, "shares_outstanding": 172218098, "operating_cash_flow": 1284000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -847000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 647000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 437000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4189000000", "netIncome": "1503000000", "grossProfit": "2604000000", "totalRevenue": "3778000000", "costOfRevenue": "1174000000", "interestExpense": "1032000000", "operatingIncome": "1246000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1179000000" }, "balance": { "totalDebt": "14079000000", "totalAssets": "43288000000", "longTermDebt": "12416000000", "shortTermDebt": "1299000000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "10951000000", "totalLiabilities": null, "sharesOutstanding": "172218098", "totalCurrentAssets": "3426000000", "totalShareholderEquity": "5873000000", "totalCurrentLiabilities": "7251000000", "propertyPlantEquipmentNet": "37828000000", "cashAndShortTermInvestments": "435000000" }, "cashflow": { "freeCashFlow": "437000000", "dividendsPaid": null, "issuanceOfDebt": "3460000000", "issuanceOfStock": "0", "repaymentOfDebt": "-2813000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "1284000000", "repurchaseOfStock": null, "capitalExpenditures": "-847000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+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": 419042, "ticker_id": 35212, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "income_statement": { "revenue": 883000000, "cost_of_revenue": 415000000, "gross_profit": 468000000, "ebit": 128000000, "ebitda": -1656000000, "pretax_income": null, "tax_provision": null, "net_income": -2186000000, "net_income_to_common": -2186000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 614000000, "total_current_assets": 5975000000, "total_assets": 46994000000, "short_term_debt": 2326000000, "long_term_debt": 12669000000, "total_debt": 15024000000, "total_liabilities": null, "total_equity": -2632000000, "shares_outstanding": 182381589, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 57000000, "capital_expenditure": -195000000, "free_cash_flow": -138000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 115000000, "net_debt_issued": 41000000 }, "complete_fields": { "id": 419031, "ticker_id": 35212, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-1656000000", "netIncome": "-2186000000", "grossProfit": "468000000", "totalRevenue": "883000000", "costOfRevenue": "415000000", "interestExpense": "373000000", "operatingIncome": "128000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "294000000" }, "balance": { "totalDebt": "15024000000", "totalAssets": "46994000000", "longTermDebt": "12669000000", "shortTermDebt": "2326000000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "9615000000", "totalLiabilities": null, "sharesOutstanding": "182381589", "totalCurrentAssets": "5975000000", "totalShareholderEquity": "-2632000000", "totalCurrentLiabilities": "17938000000", "propertyPlantEquipmentNet": "38456000000", "cashAndShortTermInvestments": "614000000" }, "cashflow": { "freeCashFlow": "-138000000", "dividendsPaid": null, "issuanceOfDebt": "637000000", "issuanceOfStock": "115000000", "repaymentOfDebt": "-596000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "57000000", "repurchaseOfStock": null, "capitalExpenditures": "-195000000" } }, "revenue": 883000000, "cost_of_revenue": 415000000, "gross_profit": 468000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 128000000, "depreciation_amortisation": 294000000, "ebitda": -1656000000, "interest_expense": 373000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2186000000, "net_income_continuing_ops": null, "net_income_to_common": -2186000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 614000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5975000000, "net_ppe": 38456000000, "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": 46994000000, "short_term_debt": 2326000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 17938000000, "long_term_debt": 12669000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15024000000, "preferred_stock": null, "minority_interest": 9615000000, "retained_earnings": null, "total_equity": -2632000000, "shares_outstanding": 182381589, "operating_cash_flow": 57000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -195000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 115000000, "net_debt_issued": 41000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -138000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-1656000000", "netIncome": "-2186000000", "grossProfit": "468000000", "totalRevenue": "883000000", "costOfRevenue": "415000000", "interestExpense": "373000000", "operatingIncome": "128000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "294000000" }, "balance": { "totalDebt": "15024000000", "totalAssets": "46994000000", "longTermDebt": "12669000000", "shortTermDebt": "2326000000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "9615000000", "totalLiabilities": null, "sharesOutstanding": "182381589", "totalCurrentAssets": "5975000000", "totalShareholderEquity": "-2632000000", "totalCurrentLiabilities": "17938000000", "propertyPlantEquipmentNet": "38456000000", "cashAndShortTermInvestments": "614000000" }, "cashflow": { "freeCashFlow": "-138000000", "dividendsPaid": null, "issuanceOfDebt": "637000000", "issuanceOfStock": "115000000", "repaymentOfDebt": "-596000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "57000000", "repurchaseOfStock": null, "capitalExpenditures": "-195000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "income_statement": { "revenue": 938000000, "cost_of_revenue": 404000000, "gross_profit": 534000000, "ebit": 198000000, "ebitda": 61000000, "pretax_income": null, "tax_provision": null, "net_income": -706000000, "net_income_to_common": -706000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 637000000, "total_current_assets": 3943000000, "total_assets": 46267000000, "short_term_debt": 2772000000, "long_term_debt": 12492000000, "total_debt": 15564000000, "total_liabilities": null, "total_equity": -406000000, "shares_outstanding": 179604793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -6000000, "capital_expenditure": -348000000, "free_cash_flow": -354000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1321000000 }, "complete_fields": { "id": 419032, "ticker_id": 35212, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "61000000", "netIncome": "-706000000", "grossProfit": "534000000", "totalRevenue": "938000000", "costOfRevenue": "404000000", "interestExpense": "436000000", "operatingIncome": "198000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "301000000" }, "balance": { "totalDebt": "15564000000", "totalAssets": "46267000000", "longTermDebt": "12492000000", "shortTermDebt": "2772000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "9638000000", "totalLiabilities": null, "sharesOutstanding": "179604793", "totalCurrentAssets": "3943000000", "totalShareholderEquity": "-406000000", "totalCurrentLiabilities": "15453000000", "propertyPlantEquipmentNet": "39699000000", "cashAndShortTermInvestments": "637000000" }, "cashflow": { "freeCashFlow": "-354000000", "dividendsPaid": "0", "issuanceOfDebt": "2043000000", "issuanceOfStock": null, "repaymentOfDebt": "-722000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-6000000", "repurchaseOfStock": null, "capitalExpenditures": "-348000000" } }, "revenue": 938000000, "cost_of_revenue": 404000000, "gross_profit": 534000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 198000000, "depreciation_amortisation": 301000000, "ebitda": 61000000, "interest_expense": 436000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -706000000, "net_income_continuing_ops": null, "net_income_to_common": -706000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 637000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3943000000, "net_ppe": 39699000000, "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": 46267000000, "short_term_debt": 2772000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15453000000, "long_term_debt": 12492000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15564000000, "preferred_stock": null, "minority_interest": 9638000000, "retained_earnings": null, "total_equity": -406000000, "shares_outstanding": 179604793, "operating_cash_flow": -6000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -348000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 1321000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -354000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "61000000", "netIncome": "-706000000", "grossProfit": "534000000", "totalRevenue": "938000000", "costOfRevenue": "404000000", "interestExpense": "436000000", "operatingIncome": "198000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "301000000" }, "balance": { "totalDebt": "15564000000", "totalAssets": "46267000000", "longTermDebt": "12492000000", "shortTermDebt": "2772000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "9638000000", "totalLiabilities": null, "sharesOutstanding": "179604793", "totalCurrentAssets": "3943000000", "totalShareholderEquity": "-406000000", "totalCurrentLiabilities": "15453000000", "propertyPlantEquipmentNet": "39699000000", "cashAndShortTermInvestments": "637000000" }, "cashflow": { "freeCashFlow": "-354000000", "dividendsPaid": "0", "issuanceOfDebt": "2043000000", "issuanceOfStock": null, "repaymentOfDebt": "-722000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "-6000000", "repurchaseOfStock": null, "capitalExpenditures": "-348000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "income_statement": { "revenue": 931000000, "cost_of_revenue": 370000000, "gross_profit": 561000000, "ebit": 222000000, "ebitda": 477000000, "pretax_income": null, "tax_provision": null, "net_income": -233000000, "net_income_to_common": -233000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 522000000, "total_current_assets": 5919000000, "total_assets": 47315000000, "short_term_debt": 1904000000, "long_term_debt": 12771000000, "total_debt": 14697000000, "total_liabilities": null, "total_equity": -212000000, "shares_outstanding": 179604793, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 259000000, "capital_expenditure": -240000000, "free_cash_flow": 19000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 79000000 }, "complete_fields": { "id": 419034, "ticker_id": 35212, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "477000000", "netIncome": "-233000000", "grossProfit": "561000000", "totalRevenue": "931000000", "costOfRevenue": "370000000", "interestExpense": "398000000", "operatingIncome": "222000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "313000000" }, "balance": { "totalDebt": "14697000000", "totalAssets": "47315000000", "longTermDebt": "12771000000", "shortTermDebt": "1904000000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": "10747000000", "totalLiabilities": null, "sharesOutstanding": "179604793", "totalCurrentAssets": "5919000000", "totalShareholderEquity": "-212000000", "totalCurrentLiabilities": "15104000000", "propertyPlantEquipmentNet": "38924000000", "cashAndShortTermInvestments": "522000000" }, "cashflow": { "freeCashFlow": "19000000", "dividendsPaid": "0", "issuanceOfDebt": "1038000000", "issuanceOfStock": null, "repaymentOfDebt": "-959000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "259000000", "repurchaseOfStock": null, "capitalExpenditures": "-240000000" } }, "revenue": 931000000, "cost_of_revenue": 370000000, "gross_profit": 561000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 222000000, "depreciation_amortisation": 313000000, "ebitda": 477000000, "interest_expense": 398000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -233000000, "net_income_continuing_ops": null, "net_income_to_common": -233000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 522000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5919000000, "net_ppe": 38924000000, "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": 47315000000, "short_term_debt": 1904000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 15104000000, "long_term_debt": 12771000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14697000000, "preferred_stock": null, "minority_interest": 10747000000, "retained_earnings": null, "total_equity": -212000000, "shares_outstanding": 179604793, "operating_cash_flow": 259000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -240000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 79000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 19000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "477000000", "netIncome": "-233000000", "grossProfit": "561000000", "totalRevenue": "931000000", "costOfRevenue": "370000000", "interestExpense": "398000000", "operatingIncome": "222000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "313000000" }, "balance": { "totalDebt": "14697000000", "totalAssets": "47315000000", "longTermDebt": "12771000000", "shortTermDebt": "1904000000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": "10747000000", "totalLiabilities": null, "sharesOutstanding": "179604793", "totalCurrentAssets": "5919000000", "totalShareholderEquity": "-212000000", "totalCurrentLiabilities": "15104000000", "propertyPlantEquipmentNet": "38924000000", "cashAndShortTermInvestments": "522000000" }, "cashflow": { "freeCashFlow": "19000000", "dividendsPaid": "0", "issuanceOfDebt": "1038000000", "issuanceOfStock": null, "repaymentOfDebt": "-959000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "259000000", "repurchaseOfStock": null, "capitalExpenditures": "-240000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "income_statement": { "revenue": 952000000, "cost_of_revenue": 353000000, "gross_profit": 599000000, "ebit": 254000000, "ebitda": -704000000, "pretax_income": null, "tax_provision": null, "net_income": -1410000000, "net_income_to_common": -1410000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 523000000, "total_current_assets": 3703000000, "total_assets": 46034000000, "short_term_debt": 1565000000, "long_term_debt": 12797000000, "total_debt": 14389000000, "total_liabilities": null, "total_equity": 116000000, "shares_outstanding": 179605290, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 139000000, "capital_expenditure": -302000000, "free_cash_flow": -163000000, "dividends_paid": -5000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 73000000 }, "complete_fields": { "id": 419035, "ticker_id": 35212, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-704000000", "netIncome": "-1410000000", "grossProfit": "599000000", "totalRevenue": "952000000", "costOfRevenue": "353000000", "interestExpense": "425000000", "operatingIncome": "254000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "319000000" }, "balance": { "totalDebt": "14389000000", "totalAssets": "46034000000", "longTermDebt": "12797000000", "shortTermDebt": "1565000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "10638000000", "totalLiabilities": null, "sharesOutstanding": "179605290", "totalCurrentAssets": "3703000000", "totalShareholderEquity": "116000000", "totalCurrentLiabilities": "13714000000", "propertyPlantEquipmentNet": "40094000000", "cashAndShortTermInvestments": "523000000" }, "cashflow": { "freeCashFlow": "-163000000", "dividendsPaid": "-5000000", "issuanceOfDebt": "756000000", "issuanceOfStock": null, "repaymentOfDebt": "-683000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "139000000", "repurchaseOfStock": null, "capitalExpenditures": "-302000000" } }, "revenue": 952000000, "cost_of_revenue": 353000000, "gross_profit": 599000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 254000000, "depreciation_amortisation": 319000000, "ebitda": -704000000, "interest_expense": 425000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -1410000000, "net_income_continuing_ops": null, "net_income_to_common": -1410000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 523000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3703000000, "net_ppe": 40094000000, "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": 46034000000, "short_term_debt": 1565000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13714000000, "long_term_debt": 12797000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14389000000, "preferred_stock": null, "minority_interest": 10638000000, "retained_earnings": null, "total_equity": 116000000, "shares_outstanding": 179605290, "operating_cash_flow": 139000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -302000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 73000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -163000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-704000000", "netIncome": "-1410000000", "grossProfit": "599000000", "totalRevenue": "952000000", "costOfRevenue": "353000000", "interestExpense": "425000000", "operatingIncome": "254000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "319000000" }, "balance": { "totalDebt": "14389000000", "totalAssets": "46034000000", "longTermDebt": "12797000000", "shortTermDebt": "1565000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "10638000000", "totalLiabilities": null, "sharesOutstanding": "179605290", "totalCurrentAssets": "3703000000", "totalShareholderEquity": "116000000", "totalCurrentLiabilities": "13714000000", "propertyPlantEquipmentNet": "40094000000", "cashAndShortTermInvestments": "523000000" }, "cashflow": { "freeCashFlow": "-163000000", "dividendsPaid": "-5000000", "issuanceOfDebt": "756000000", "issuanceOfStock": null, "repaymentOfDebt": "-683000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "139000000", "repurchaseOfStock": null, "capitalExpenditures": "-302000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "income_statement": { "revenue": 907000000, "cost_of_revenue": 368000000, "gross_profit": 539000000, "ebit": 209000000, "ebitda": 722000000, "pretax_income": null, "tax_provision": null, "net_income": 5000000, "net_income_to_common": 5000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 376000000, "total_current_assets": 2803000000, "total_assets": 44964000000, "short_term_debt": 1331000000, "long_term_debt": 12780000000, "total_debt": 14138000000, "total_liabilities": null, "total_equity": 1436000000, "shares_outstanding": 179605538, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 110000000, "capital_expenditure": -248000000, "free_cash_flow": -138000000, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 152000000 }, "complete_fields": { "id": 419036, "ticker_id": 35212, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "722000000", "netIncome": "5000000", "grossProfit": "539000000", "totalRevenue": "907000000", "costOfRevenue": "368000000", "interestExpense": "413000000", "operatingIncome": "209000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "307000000" }, "balance": { "totalDebt": "14138000000", "totalAssets": "44964000000", "longTermDebt": "12780000000", "shortTermDebt": "1331000000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "11006000000", "totalLiabilities": null, "sharesOutstanding": "179605538", "totalCurrentAssets": "2803000000", "totalShareholderEquity": "1436000000", "totalCurrentLiabilities": "11237000000", "propertyPlantEquipmentNet": "39731000000", "cashAndShortTermInvestments": "376000000" }, "cashflow": { "freeCashFlow": "-138000000", "dividendsPaid": null, "issuanceOfDebt": "804000000", "issuanceOfStock": "0", "repaymentOfDebt": "-652000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "110000000", "repurchaseOfStock": null, "capitalExpenditures": "-248000000" } }, "revenue": 907000000, "cost_of_revenue": 368000000, "gross_profit": 539000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 209000000, "depreciation_amortisation": 307000000, "ebitda": 722000000, "interest_expense": 413000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5000000, "net_income_continuing_ops": null, "net_income_to_common": 5000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 376000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2803000000, "net_ppe": 39731000000, "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": 44964000000, "short_term_debt": 1331000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11237000000, "long_term_debt": 12780000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14138000000, "preferred_stock": null, "minority_interest": 11006000000, "retained_earnings": null, "total_equity": 1436000000, "shares_outstanding": 179605538, "operating_cash_flow": 110000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -248000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 152000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -138000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "722000000", "netIncome": "5000000", "grossProfit": "539000000", "totalRevenue": "907000000", "costOfRevenue": "368000000", "interestExpense": "413000000", "operatingIncome": "209000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "307000000" }, "balance": { "totalDebt": "14138000000", "totalAssets": "44964000000", "longTermDebt": "12780000000", "shortTermDebt": "1331000000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "11006000000", "totalLiabilities": null, "sharesOutstanding": "179605538", "totalCurrentAssets": "2803000000", "totalShareholderEquity": "1436000000", "totalCurrentLiabilities": "11237000000", "propertyPlantEquipmentNet": "39731000000", "cashAndShortTermInvestments": "376000000" }, "cashflow": { "freeCashFlow": "-138000000", "dividendsPaid": null, "issuanceOfDebt": "804000000", "issuanceOfStock": "0", "repaymentOfDebt": "-652000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "110000000", "repurchaseOfStock": null, "capitalExpenditures": "-248000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 419037, "ticker_id": 35212, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "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": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "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": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 419039, "ticker_id": 35212, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:29:30.459134+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "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": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "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": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "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" ] } } }