{ "ticker": { "uuid": "9183dab4-93a8-4c1c-9c6f-5ad3459ca4d1", "symbol": "HWX", "name": "Headwater Exploration Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/9183dab4-93a8-4c1c-9c6f-5ad3459ca4d1/", "api_url": "https://sharemaestro.com/factors/api/tickers/9183dab4-93a8-4c1c-9c6f-5ad3459ca4d1/" }, "ticker_metadata": { "id": 36021, "uuid": "9183dab4-93a8-4c1c-9c6f-5ad3459ca4d1", "symbol": "HWX", "name": "Headwater Exploration Inc.", "asset_type": "equity", "market_cap": 2981546496, "stock_exchange_id": 42, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "Headwater Exploration Inc. engages in the exploration, development, and production of petroleum and natural gas resources in Canada. It holds interest in the Marten Hills area located in Alberta; and the McCully Field area located in New Brunswick. The company was formerly known as Corridor Resources Inc. and changed its name to Headwater Exploration Inc. in March 2020. The company was incorporated in 1996 and is based in Calgary, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "9183dab4-93a8-4c1c-9c6f-5ad3459ca4d1", "symbol": "HWX", "name": "Headwater Exploration Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/9183dab4-93a8-4c1c-9c6f-5ad3459ca4d1/", "api_url": "https://sharemaestro.com/factors/api/tickers/9183dab4-93a8-4c1c-9c6f-5ad3459ca4d1/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.63, "value": 0.27, "quality": 0.83, "momentum": 0.88, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 12.93, "market_cap": 3074273999.61, "pe_ratio": 20.1058, "earnings_yield": 0.0731, "ebitda_to_ev": 0.1075, "shareholder_yield": 0.0358, "roe": 0.2018, "piotroski_f_score": 4, "momentum_12_1": 1.0073, "volatility_252d": 0.2898 }, "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": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.532280+00:00", "batch_id": "" }, "size": { "price_close": 12.93, "market_cap": 3074273999.61, "market_cap_usd": 3074273999.61, "enterprise_value": 3013267999.61, "shares_outstanding": 237762877, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 20.1058, "pb_ratio": 4.0581, "ptbv_ratio": 4.0581, "ps_ratio": 4.7819, "pcf_ratio": 12.2313, "pfcf_ratio": 123.03, "ev_ebitda": 9.3025, "ev_ebit": 13.675, "ev_sales": 4.687, "ev_fcf": 120.5886, "earnings_yield": 0.0731, "fcf_yield": 0.0083, "price_to_sales": 4.7819, "price_to_book": 4.0581, "price_to_cashflow": 12.2313, "ebitda_to_ev": 0.1075, "sales_yield": 0.2134 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0025, "shareholder_yield": 0.0358, "debt_paydown_yield": 0.0011, "total_yield": 0.0369 }, "quality": { "gross_margin": 0.5456, "operating_margin": 0.3427, "net_margin": 0.2378, "ebitda_margin": 0.5038, "fcf_margin": 0.0389, "roe": 0.2018, "roa": 0.1485, "roic": 0.2373, "roc_greenblatt": 0.2708, "asset_turnover": 0.6243, "cash_conversion": 0.1634, "accruals_ratio": -0.0956, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.2204, "revenue_stability_5y": 0.1458, "eps_surprise_avg": -5.0375, "sue_score": -0.338, "gross_profit_to_assets": 0.3406, "external_financing": 0.0074 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.1883, "debt_to_assets": 0.002, "interest_coverage": 204.5952, "current_ratio": 0.9801, "quick_ratio": 0.9801, "net_debt": -61006000, "local_beta": -0.3511, "volatility_252d": 0.2898, "volatility_60d": 0.6645, "max_drawdown_12m": -0.1184, "risk_adjusted_momentum": 3.4757 }, "growth": { "revenue_growth_1y": -0.0025, "revenue_growth_3y_cagr": 0.1049, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1852, "eps_growth_3y_cagr": -0.0187, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2666, "book_value_growth_1y": 0.0696, "revenue_growth": -0.0025, "earnings_growth": -0.1852 }, "momentum": { "price_return_1m": 0.0311, "price_return_3m": 0.0611, "price_return_6m": 0.3902, "price_return_9m": 1.0122, "price_return_12m": 1.0698, "price_return_12m_ex1m": 1.0073, "momentum_6m": 0.3902, "momentum_12m": 1.0698, "momentum_12_1": 1.0073, "distance_from_52w_high": -0.0387, "distance_from_52w_low": 1.0122, "relative_strength": 0.7677 }, "raw_ttm": { "revenue_ttm": 642900000, "gross_profit_ttm": 350776000, "ebit_ttm": 220349000, "ebitda_ttm": 323921000, "net_income_ttm": 152905000, "eps_diluted_ttm": 0.6431, "operating_cash_flow_ttm": 251345000, "capital_expenditure_ttm": -226357000, "fcf_ttm": 24988000, "dividends_paid_ttm": -102349000, "share_repurchases_ttm": -7654000, "shares_issued_ttm": 0, "interest_expense_ttm": 1077000, "cash_and_equivalents": 63056000, "total_current_assets": 148864000, "total_current_liabilities": 151892000, "net_ppe": 878835000, "total_assets": 1029732000, "total_debt": 2050000, "total_equity": 757568000, "net_working_capital": -65102000, "book_value_per_share": 3.1862, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.1862 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 51, "rank_pb": 77, "rank_ptbv": 77, "rank_ps": 74, "rank_pcf": 57, "rank_ev_ebitda": 40, "rank_ev_ebit": 33, "rank_earnings_yield": 33, "rank_fcf_yield": 71, "rank_dividend_yield": 52, "rank_shareholder_yield": 34, "rank_total_yield": 49, "rank_roe": 21, "rank_roc": 25, "rank_roic": 11, "rank_gross_margin": 34, "rank_fcf_margin": 67, "rank_piotroski": 78, "rank_accruals": 29, "rank_sue": 74, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 16 }, "composites": { "value_composite": 73, "quality_composite": 17, "momentum_composite": 12, "growth_composite": 87, "yield_composite": 31, "svqf_composite": 14, "vc1_composite": 75, "vc2_composite": 72, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 37, "quality_value_composite": 0.4734, "os_score": 0.63, "value_percentile": 0.27, "quality_percentile": 0.83, "momentum_percentile": 0.88, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 71, "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": true } } }, "latest_snapshot_fields": { "id": 11395, "ticker_id": 36021, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.532280+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.93, "market_cap": 3074273999.61, "market_cap_usd": 3074273999.61, "enterprise_value": 3013267999.61, "shares_outstanding": 237762877, "fx_rate_to_usd": null, "pe_ratio": 20.10577809, "pb_ratio": 4.05808323, "ptbv_ratio": 4.05808323, "ps_ratio": 4.78188521, "pcf_ratio": 12.23129165, "pfcf_ratio": 123.03001439, "ev_ebitda": 9.30247807, "ev_ebit": 13.67497924, "ev_sales": 4.68699331, "ev_fcf": 120.58860251, "earnings_yield": 0.07312625, "fcf_yield": 0.00829266, "dividend_yield": 0, "buyback_yield": 0.00248969, "shareholder_yield": 0.03578178, "debt_paydown_yield": 0.00107407, "total_yield": 0.03685586, "gross_margin": 0.54561518, "operating_margin": 0.34274226, "net_margin": 0.23783637, "ebitda_margin": 0.50384352, "fcf_margin": 0.03886763, "roe": 0.20183667, "roa": 0.14849009, "roic": 0.23725347, "roc_greenblatt": 0.27078784, "asset_turnover": 0.62433721, "cash_conversion": 0.16342173, "accruals_ratio": -0.09559769, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.18833604, "debt_to_assets": 0.00199081, "interest_coverage": 204.59517177, "current_ratio": 0.98006478, "quick_ratio": 0.98006478, "net_debt": -61006000, "revenue_growth_1y": -0.00245884, "revenue_growth_3y_cagr": 0.10489285, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.18521064, "eps_growth_3y_cagr": -0.01865022, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2665573, "book_value_growth_1y": 0.06959308, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.220409, "revenue_stability_5y": 0.145765, "eps_surprise_avg": -5.0375, "sue_score": -0.338, "price_return_1m": 0.03110048, "price_return_3m": 0.06106002, "price_return_6m": 0.39022033, "price_return_9m": 1.01217013, "price_return_12m": 1.06976368, "price_return_12m_ex1m": 1.00733461, "distance_from_52w_high": -0.03866171, "distance_from_52w_low": 1.01217013, "relative_strength": 0.76765727, "local_beta": -0.3511, "volatility_252d": 0.289822, "volatility_60d": 0.664509, "max_drawdown_12m": -0.11838735, "revenue_ttm": 642900000, "gross_profit_ttm": 350776000, "ebit_ttm": 220349000, "ebitda_ttm": 323921000, "net_income_ttm": 152905000, "eps_diluted_ttm": 0.64309871, "operating_cash_flow_ttm": 251345000, "capital_expenditure_ttm": -226357000, "fcf_ttm": 24988000, "dividends_paid_ttm": -102349000, "share_repurchases_ttm": -7654000, "shares_issued_ttm": 0, "interest_expense_ttm": 1077000, "cash_and_equivalents": 63056000, "total_current_assets": 148864000, "total_current_liabilities": 151892000, "net_ppe": 878835000, "total_assets": 1029732000, "total_debt": 2050000, "total_equity": 757568000, "net_working_capital": -65102000, "book_value_per_share": 3.18623332, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.18623332, "universe_ticker_count": 524, "sector": "Energy", "rank_pe": 51, "rank_pb": 77, "rank_ptbv": 77, "rank_ps": 74, "rank_pcf": 57, "rank_ev_ebitda": 40, "rank_ev_ebit": 33, "rank_earnings_yield": 33, "rank_fcf_yield": 71, "rank_dividend_yield": 52, "rank_shareholder_yield": 34, "rank_total_yield": 49, "rank_roe": 21, "rank_roc": 25, "rank_roic": 11, "rank_gross_margin": 34, "rank_fcf_margin": 67, "rank_piotroski": 78, "rank_accruals": 29, "rank_sue": 74, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 16, "value_composite": 73, "quality_composite": 17, "momentum_composite": 12, "growth_composite": 87, "yield_composite": 31, "svqf_composite": 14, "vc1_composite": 75, "vc2_composite": 72, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 37, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 71, "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": 12.93, "os": 0.63, "value": 0.27, "quality": 0.83, "momentum": 0.88, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 20.1058, "earnings_yield": 0.0731, "shareholder_yield": 0.0358, "roe": 0.2018, "momentum_12_1": 1.0073, "complete_fields": { "id": 11395, "ticker_id": 36021, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.532280+00:00", "batch_id": "", "os_score_delta": null, "price_close": 12.93, "market_cap": 3074273999.61, "market_cap_usd": 3074273999.61, "enterprise_value": 3013267999.61, "shares_outstanding": 237762877, "fx_rate_to_usd": null, "pe_ratio": 20.10577809, "pb_ratio": 4.05808323, "ptbv_ratio": 4.05808323, "ps_ratio": 4.78188521, "pcf_ratio": 12.23129165, "pfcf_ratio": 123.03001439, "ev_ebitda": 9.30247807, "ev_ebit": 13.67497924, "ev_sales": 4.68699331, "ev_fcf": 120.58860251, "earnings_yield": 0.07312625, "fcf_yield": 0.00829266, "dividend_yield": 0, "buyback_yield": 0.00248969, "shareholder_yield": 0.03578178, "debt_paydown_yield": 0.00107407, "total_yield": 0.03685586, "gross_margin": 0.54561518, "operating_margin": 0.34274226, "net_margin": 0.23783637, "ebitda_margin": 0.50384352, "fcf_margin": 0.03886763, "roe": 0.20183667, "roa": 0.14849009, "roic": 0.23725347, "roc_greenblatt": 0.27078784, "asset_turnover": 0.62433721, "cash_conversion": 0.16342173, "accruals_ratio": -0.09559769, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.18833604, "debt_to_assets": 0.00199081, "interest_coverage": 204.59517177, "current_ratio": 0.98006478, "quick_ratio": 0.98006478, "net_debt": -61006000, "revenue_growth_1y": -0.00245884, "revenue_growth_3y_cagr": 0.10489285, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.18521064, "eps_growth_3y_cagr": -0.01865022, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.2665573, "book_value_growth_1y": 0.06959308, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 0.220409, "revenue_stability_5y": 0.145765, "eps_surprise_avg": -5.0375, "sue_score": -0.338, "price_return_1m": 0.03110048, "price_return_3m": 0.06106002, "price_return_6m": 0.39022033, "price_return_9m": 1.01217013, "price_return_12m": 1.06976368, "price_return_12m_ex1m": 1.00733461, "distance_from_52w_high": -0.03866171, "distance_from_52w_low": 1.01217013, "relative_strength": 0.76765727, "local_beta": -0.3511, "volatility_252d": 0.289822, "volatility_60d": 0.664509, "max_drawdown_12m": -0.11838735, "revenue_ttm": 642900000, "gross_profit_ttm": 350776000, "ebit_ttm": 220349000, "ebitda_ttm": 323921000, "net_income_ttm": 152905000, "eps_diluted_ttm": 0.64309871, "operating_cash_flow_ttm": 251345000, "capital_expenditure_ttm": -226357000, "fcf_ttm": 24988000, "dividends_paid_ttm": -102349000, "share_repurchases_ttm": -7654000, "shares_issued_ttm": 0, "interest_expense_ttm": 1077000, "cash_and_equivalents": 63056000, "total_current_assets": 148864000, "total_current_liabilities": 151892000, "net_ppe": 878835000, "total_assets": 1029732000, "total_debt": 2050000, "total_equity": 757568000, "net_working_capital": -65102000, "book_value_per_share": 3.18623332, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 3.18623332, "universe_ticker_count": 524, "sector": "Energy", "rank_pe": 51, "rank_pb": 77, "rank_ptbv": 77, "rank_ps": 74, "rank_pcf": 57, "rank_ev_ebitda": 40, "rank_ev_ebit": 33, "rank_earnings_yield": 33, "rank_fcf_yield": 71, "rank_dividend_yield": 52, "rank_shareholder_yield": 34, "rank_total_yield": 49, "rank_roe": 21, "rank_roc": 25, "rank_roic": 11, "rank_gross_margin": 34, "rank_fcf_margin": 67, "rank_piotroski": 78, "rank_accruals": 29, "rank_sue": 74, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 71, "rank_momentum_12m": 16, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 16, "value_composite": 73, "quality_composite": 17, "momentum_composite": 12, "growth_composite": 87, "yield_composite": 31, "svqf_composite": 14, "vc1_composite": 75, "vc2_composite": 72, "vc3_composite": 73, "trending_value_composite": null, "overall_composite": 37, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 71, "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": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "income_statement": { "revenue": 618280000, "cost_of_revenue": 292373000, "gross_profit": 325907000, "ebit": 206699000, "ebitda": 330145000, "pretax_income": null, "tax_provision": null, "net_income": 153207000, "net_income_to_common": 153207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99655000, "total_current_assets": 158041000, "total_assets": 995167000, "short_term_debt": 959000, "long_term_debt": 1325000, "total_debt": 2284000, "total_liabilities": null, "total_equity": 748155000, "shares_outstanding": 237762877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 297137000, "capital_expenditure": -228288000, "free_cash_flow": 68849000, "dividends_paid": -102350000, "share_repurchases": -7654000, "shares_issued": 0, "net_debt_issued": -840000 }, "complete_fields": { "id": 421943, "ticker_id": 36021, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "330145000", "netIncome": "153207000", "grossProfit": "325907000", "totalRevenue": "618280000", "costOfRevenue": "292373000", "interestExpense": "1082000", "operatingIncome": "206699000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "127037000" }, "balance": { "totalDebt": "2284000", "totalAssets": "995167000", "longTermDebt": "1325000", "shortTermDebt": "959000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237762877", "totalCurrentAssets": "158041000", "totalShareholderEquity": "748155000", "totalCurrentLiabilities": "128090000", "propertyPlantEquipmentNet": "834866000", "cashAndShortTermInvestments": "99655000" }, "cashflow": { "freeCashFlow": "68849000", "dividendsPaid": "-102350000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-840000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "297137000", "repurchaseOfStock": "-7654000", "capitalExpenditures": "-228288000" } }, "revenue": 618280000, "cost_of_revenue": 292373000, "gross_profit": 325907000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 206699000, "depreciation_amortisation": 127037000, "ebitda": 330145000, "interest_expense": 1082000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 153207000, "net_income_continuing_ops": null, "net_income_to_common": 153207000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99655000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 158041000, "net_ppe": 834866000, "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": 995167000, "short_term_debt": 959000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128090000, "long_term_debt": 1325000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2284000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 748155000, "shares_outstanding": 237762877, "operating_cash_flow": 297137000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -228288000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -102350000, "share_repurchases": -7654000, "shares_issued": 0, "net_debt_issued": -840000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 68849000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "330145000", "netIncome": "153207000", "grossProfit": "325907000", "totalRevenue": "618280000", "costOfRevenue": "292373000", "interestExpense": "1082000", "operatingIncome": "206699000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "127037000" }, "balance": { "totalDebt": "2284000", "totalAssets": "995167000", "longTermDebt": "1325000", "shortTermDebt": "959000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237762877", "totalCurrentAssets": "158041000", "totalShareholderEquity": "748155000", "totalCurrentLiabilities": "128090000", "propertyPlantEquipmentNet": "834866000", "cashAndShortTermInvestments": "99655000" }, "cashflow": { "freeCashFlow": "68849000", "dividendsPaid": "-102350000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-840000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "297137000", "repurchaseOfStock": "-7654000", "capitalExpenditures": "-228288000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "income_statement": { "revenue": 619804000, "cost_of_revenue": 287741000, "gross_profit": 332063000, "ebit": 239559000, "ebitda": 371362000, "pretax_income": null, "tax_provision": null, "net_income": 188028000, "net_income_to_common": 188028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142694000, "total_current_assets": 207649000, "total_assets": 952636000, "short_term_debt": 631000, "long_term_debt": 2089000, "total_debt": 2720000, "total_liabilities": null, "total_equity": 699459000, "shares_outstanding": 237757000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 316737000, "capital_expenditure": -222866000, "free_cash_flow": 93871000, "dividends_paid": -94919000, "share_repurchases": 0, "shares_issued": 551000, "net_debt_issued": -292000 }, "complete_fields": { "id": 421947, "ticker_id": 36021, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "371362000", "netIncome": "188028000", "grossProfit": "332063000", "totalRevenue": "619804000", "costOfRevenue": "287741000", "interestExpense": "990000", "operatingIncome": "239559000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "124883000" }, "balance": { "totalDebt": "2720000", "totalAssets": "952636000", "longTermDebt": "2089000", "shortTermDebt": "631000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237757000", "totalCurrentAssets": "207649000", "totalShareholderEquity": "699459000", "totalCurrentLiabilities": "128914000", "propertyPlantEquipmentNet": "742109000", "cashAndShortTermInvestments": "142694000" }, "cashflow": { "freeCashFlow": "93871000", "dividendsPaid": "-94919000", "issuanceOfDebt": null, "issuanceOfStock": "551000", "repaymentOfDebt": "-292000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "316737000", "repurchaseOfStock": "0", "capitalExpenditures": "-222866000" } }, "revenue": 619804000, "cost_of_revenue": 287741000, "gross_profit": 332063000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 239559000, "depreciation_amortisation": 124883000, "ebitda": 371362000, "interest_expense": 990000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 188028000, "net_income_continuing_ops": null, "net_income_to_common": 188028000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 142694000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 207649000, "net_ppe": 742109000, "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": 952636000, "short_term_debt": 631000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128914000, "long_term_debt": 2089000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2720000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 699459000, "shares_outstanding": 237757000, "operating_cash_flow": 316737000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -222866000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -94919000, "share_repurchases": 0, "shares_issued": 551000, "net_debt_issued": -292000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 93871000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "371362000", "netIncome": "188028000", "grossProfit": "332063000", "totalRevenue": "619804000", "costOfRevenue": "287741000", "interestExpense": "990000", "operatingIncome": "239559000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "124883000" }, "balance": { "totalDebt": "2720000", "totalAssets": "952636000", "longTermDebt": "2089000", "shortTermDebt": "631000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237757000", "totalCurrentAssets": "207649000", "totalShareholderEquity": "699459000", "totalCurrentLiabilities": "128914000", "propertyPlantEquipmentNet": "742109000", "cashAndShortTermInvestments": "142694000" }, "cashflow": { "freeCashFlow": "93871000", "dividendsPaid": "-94919000", "issuanceOfDebt": null, "issuanceOfStock": "551000", "repaymentOfDebt": "-292000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "316737000", "repurchaseOfStock": "0", "capitalExpenditures": "-222866000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "income_statement": { "revenue": 511234000, "cost_of_revenue": 253110000, "gross_profit": 258124000, "ebit": 179602000, "ebitda": 324893000, "pretax_income": null, "tax_provision": null, "net_income": 156072000, "net_income_to_common": 156072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 146052000, "total_current_assets": 200924000, "total_assets": 836335000, "short_term_debt": 34000, "long_term_debt": 808000, "total_debt": 842000, "total_liabilities": null, "total_equity": 610498000, "shares_outstanding": 236580000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 303316000, "capital_expenditure": -240070000, "free_cash_flow": 63246000, "dividends_paid": -94155000, "share_repurchases": null, "shares_issued": 1013000, "net_debt_issued": -657000 }, "complete_fields": { "id": 421949, "ticker_id": 36021, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "324893000", "netIncome": "156072000", "grossProfit": "258124000", "totalRevenue": "511234000", "costOfRevenue": "253110000", "interestExpense": "1722000", "operatingIncome": "179602000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "120197000" }, "balance": { "totalDebt": "842000", "totalAssets": "836335000", "longTermDebt": "808000", "shortTermDebt": "34000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "236580000", "totalCurrentAssets": "200924000", "totalShareholderEquity": "610498000", "totalCurrentLiabilities": "122314000", "propertyPlantEquipmentNet": "634305000", "cashAndShortTermInvestments": "146052000" }, "cashflow": { "freeCashFlow": "63246000", "dividendsPaid": "-94155000", "issuanceOfDebt": null, "issuanceOfStock": "1013000", "repaymentOfDebt": "-657000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "303316000", "repurchaseOfStock": null, "capitalExpenditures": "-240070000" } }, "revenue": 511234000, "cost_of_revenue": 253110000, "gross_profit": 258124000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 179602000, "depreciation_amortisation": 120197000, "ebitda": 324893000, "interest_expense": 1722000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 156072000, "net_income_continuing_ops": null, "net_income_to_common": 156072000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 146052000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 200924000, "net_ppe": 634305000, "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": 836335000, "short_term_debt": 34000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 122314000, "long_term_debt": 808000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 842000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 610498000, "shares_outstanding": 236580000, "operating_cash_flow": 303316000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -240070000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -94155000, "share_repurchases": null, "shares_issued": 1013000, "net_debt_issued": -657000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 63246000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "324893000", "netIncome": "156072000", "grossProfit": "258124000", "totalRevenue": "511234000", "costOfRevenue": "253110000", "interestExpense": "1722000", "operatingIncome": "179602000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "120197000" }, "balance": { "totalDebt": "842000", "totalAssets": "836335000", "longTermDebt": "808000", "shortTermDebt": "34000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "236580000", "totalCurrentAssets": "200924000", "totalShareholderEquity": "610498000", "totalCurrentLiabilities": "122314000", "propertyPlantEquipmentNet": "634305000", "cashAndShortTermInvestments": "146052000" }, "cashflow": { "freeCashFlow": "63246000", "dividendsPaid": "-94155000", "issuanceOfDebt": null, "issuanceOfStock": "1013000", "repaymentOfDebt": "-657000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "303316000", "repurchaseOfStock": null, "capitalExpenditures": "-240070000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "income_statement": { "revenue": 458379000, "cost_of_revenue": 192383000, "gross_profit": 265996000, "ebit": 207037000, "ebitda": 291971000, "pretax_income": null, "tax_provision": null, "net_income": 162109000, "net_income_to_common": 162109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175447000, "total_current_assets": 221593000, "total_assets": 734742000, "short_term_debt": 626000, "long_term_debt": 235000, "total_debt": 861000, "total_liabilities": null, "total_equity": 543335000, "shares_outstanding": 233920000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 283925000, "capital_expenditure": -248923000, "free_cash_flow": 35002000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 1843000, "net_debt_issued": -918000 }, "complete_fields": { "id": 421950, "ticker_id": 36021, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "291971000", "netIncome": "162109000", "grossProfit": "265996000", "totalRevenue": "458379000", "costOfRevenue": "192383000", "interestExpense": "889000", "operatingIncome": "207037000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79407000" }, "balance": { "totalDebt": "861000", "totalAssets": "734742000", "longTermDebt": "235000", "shortTermDebt": "626000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "233920000", "totalCurrentAssets": "221593000", "totalShareholderEquity": "543335000", "totalCurrentLiabilities": "112160000", "propertyPlantEquipmentNet": "510914000", "cashAndShortTermInvestments": "175447000" }, "cashflow": { "freeCashFlow": "35002000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "1843000", "repaymentOfDebt": "-918000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "283925000", "repurchaseOfStock": null, "capitalExpenditures": "-248923000" } }, "revenue": 458379000, "cost_of_revenue": 192383000, "gross_profit": 265996000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 207037000, "depreciation_amortisation": 79407000, "ebitda": 291971000, "interest_expense": 889000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 162109000, "net_income_continuing_ops": null, "net_income_to_common": 162109000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175447000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 221593000, "net_ppe": 510914000, "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": 734742000, "short_term_debt": 626000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 112160000, "long_term_debt": 235000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 861000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 543335000, "shares_outstanding": 233920000, "operating_cash_flow": 283925000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -248923000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": 1843000, "net_debt_issued": -918000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 35002000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "291971000", "netIncome": "162109000", "grossProfit": "265996000", "totalRevenue": "458379000", "costOfRevenue": "192383000", "interestExpense": "889000", "operatingIncome": "207037000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79407000" }, "balance": { "totalDebt": "861000", "totalAssets": "734742000", "longTermDebt": "235000", "shortTermDebt": "626000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "233920000", "totalCurrentAssets": "221593000", "totalShareholderEquity": "543335000", "totalCurrentLiabilities": "112160000", "propertyPlantEquipmentNet": "510914000", "cashAndShortTermInvestments": "175447000" }, "cashflow": { "freeCashFlow": "35002000", "dividendsPaid": "0", "issuanceOfDebt": null, "issuanceOfStock": "1843000", "repaymentOfDebt": "-918000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "283925000", "repurchaseOfStock": null, "capitalExpenditures": "-248923000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+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": 421951, "ticker_id": 36021, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "income_statement": { "revenue": 176721000, "cost_of_revenue": 73436000, "gross_profit": 103285000, "ebit": 63467000, "ebitda": 75566000, "pretax_income": null, "tax_provision": null, "net_income": 35567000, "net_income_to_common": 35567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 63056000, "total_current_assets": 148864000, "total_assets": 1029732000, "short_term_debt": 982000, "long_term_debt": 1068000, "total_debt": 2050000, "total_liabilities": null, "total_equity": 757568000, "shares_outstanding": 237762877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 40069000, "capital_expenditure": -66740000, "free_cash_flow": -26671000, "dividends_paid": -26154000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -282000 }, "complete_fields": { "id": 421941, "ticker_id": 36021, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "75566000", "netIncome": "35567000", "grossProfit": "103285000", "totalRevenue": "176721000", "costOfRevenue": "73436000", "interestExpense": "260000", "operatingIncome": "63467000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "28945000" }, "balance": { "totalDebt": "2050000", "totalAssets": "1029732000", "longTermDebt": "1068000", "shortTermDebt": "982000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237762877", "totalCurrentAssets": "148864000", "totalShareholderEquity": "757568000", "totalCurrentLiabilities": "151892000", "propertyPlantEquipmentNet": "878835000", "cashAndShortTermInvestments": "63056000" }, "cashflow": { "freeCashFlow": "-26671000", "dividendsPaid": "-26154000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-282000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "40069000", "repurchaseOfStock": null, "capitalExpenditures": "-66740000" } }, "revenue": 176721000, "cost_of_revenue": 73436000, "gross_profit": 103285000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 63467000, "depreciation_amortisation": 28945000, "ebitda": 75566000, "interest_expense": 260000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 35567000, "net_income_continuing_ops": null, "net_income_to_common": 35567000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 63056000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 148864000, "net_ppe": 878835000, "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": 1029732000, "short_term_debt": 982000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 151892000, "long_term_debt": 1068000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2050000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 757568000, "shares_outstanding": 237762877, "operating_cash_flow": 40069000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -66740000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -26154000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -282000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -26671000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "75566000", "netIncome": "35567000", "grossProfit": "103285000", "totalRevenue": "176721000", "costOfRevenue": "73436000", "interestExpense": "260000", "operatingIncome": "63467000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "28945000" }, "balance": { "totalDebt": "2050000", "totalAssets": "1029732000", "longTermDebt": "1068000", "shortTermDebt": "982000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237762877", "totalCurrentAssets": "148864000", "totalShareholderEquity": "757568000", "totalCurrentLiabilities": "151892000", "propertyPlantEquipmentNet": "878835000", "cashAndShortTermInvestments": "63056000" }, "cashflow": { "freeCashFlow": "-26671000", "dividendsPaid": "-26154000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-282000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "40069000", "repurchaseOfStock": null, "capitalExpenditures": "-66740000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "income_statement": { "revenue": 151080000, "cost_of_revenue": 68333000, "gross_profit": 82747000, "ebit": 39377000, "ebitda": 67907000, "pretax_income": null, "tax_provision": null, "net_income": 29311000, "net_income_to_common": 29311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99655000, "total_current_assets": 158041000, "total_assets": null, "short_term_debt": 959000, "long_term_debt": 1325000, "total_debt": 2284000, "total_liabilities": null, "total_equity": 748155000, "shares_outstanding": 237762877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 72668000, "capital_expenditure": -46066000, "free_cash_flow": 26602000, "dividends_paid": -26264000, "share_repurchases": -7384000, "shares_issued": 0, "net_debt_issued": -1206000 }, "complete_fields": { "id": 421942, "ticker_id": 36021, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "67907000", "netIncome": "29311000", "grossProfit": "82747000", "totalRevenue": "151080000", "costOfRevenue": "68333000", "interestExpense": "263000", "operatingIncome": "39377000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29438000" }, "balance": { "totalDebt": "2284000", "totalAssets": null, "longTermDebt": "1325000", "shortTermDebt": "959000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237762877", "totalCurrentAssets": "158041000", "totalShareholderEquity": "748155000", "totalCurrentLiabilities": "128090000", "propertyPlantEquipmentNet": "834866000", "cashAndShortTermInvestments": "99655000" }, "cashflow": { "freeCashFlow": "26602000", "dividendsPaid": "-26264000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "1206000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "72668000", "repurchaseOfStock": "-7384000", "capitalExpenditures": "-46066000" } }, "revenue": 151080000, "cost_of_revenue": 68333000, "gross_profit": 82747000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 39377000, "depreciation_amortisation": 29438000, "ebitda": 67907000, "interest_expense": 263000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 29311000, "net_income_continuing_ops": null, "net_income_to_common": 29311000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99655000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 158041000, "net_ppe": 834866000, "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": 959000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128090000, "long_term_debt": 1325000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2284000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 748155000, "shares_outstanding": 237762877, "operating_cash_flow": 72668000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -46066000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -26264000, "share_repurchases": -7384000, "shares_issued": 0, "net_debt_issued": -1206000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 26602000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "67907000", "netIncome": "29311000", "grossProfit": "82747000", "totalRevenue": "151080000", "costOfRevenue": "68333000", "interestExpense": "263000", "operatingIncome": "39377000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "29438000" }, "balance": { "totalDebt": "2284000", "totalAssets": null, "longTermDebt": "1325000", "shortTermDebt": "959000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237762877", "totalCurrentAssets": "158041000", "totalShareholderEquity": "748155000", "totalCurrentLiabilities": "128090000", "propertyPlantEquipmentNet": "834866000", "cashAndShortTermInvestments": "99655000" }, "cashflow": { "freeCashFlow": "26602000", "dividendsPaid": "-26264000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "1206000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "72668000", "repurchaseOfStock": "-7384000", "capitalExpenditures": "-46066000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "income_statement": { "revenue": 144944000, "cost_of_revenue": 73469000, "gross_profit": 71475000, "ebit": 47547000, "ebitda": 82473000, "pretax_income": null, "tax_provision": null, "net_income": 38023000, "net_income_to_common": 38023000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125403000, "total_current_assets": 185475000, "total_assets": null, "short_term_debt": 792000, "long_term_debt": 1631000, "total_debt": 2423000, "total_liabilities": null, "total_equity": 735055000, "shares_outstanding": 237762877, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 68673000, "capital_expenditure": -50704000, "free_cash_flow": 17969000, "dividends_paid": -26155000, "share_repurchases": -270000, "shares_issued": 0, "net_debt_issued": -1615000 }, "complete_fields": { "id": 421944, "ticker_id": 36021, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "82473000", "netIncome": "38023000", "grossProfit": "71475000", "totalRevenue": "144944000", "costOfRevenue": "73469000", "interestExpense": "276000", "operatingIncome": "47547000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "32636000" }, "balance": { "totalDebt": "2423000", "totalAssets": null, "longTermDebt": "1631000", "shortTermDebt": "792000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237762877", "totalCurrentAssets": "185475000", "totalShareholderEquity": "735055000", "totalCurrentLiabilities": "120639000", "propertyPlantEquipmentNet": "794749000", "cashAndShortTermInvestments": "125403000" }, "cashflow": { "freeCashFlow": "17969000", "dividendsPaid": "-26155000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-1615000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "68673000", "repurchaseOfStock": "-270000", "capitalExpenditures": "-50704000" } }, "revenue": 144944000, "cost_of_revenue": 73469000, "gross_profit": 71475000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 47547000, "depreciation_amortisation": 32636000, "ebitda": 82473000, "interest_expense": 276000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 38023000, "net_income_continuing_ops": null, "net_income_to_common": 38023000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125403000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 185475000, "net_ppe": 794749000, "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": 792000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 120639000, "long_term_debt": 1631000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2423000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 735055000, "shares_outstanding": 237762877, "operating_cash_flow": 68673000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -50704000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -26155000, "share_repurchases": -270000, "shares_issued": 0, "net_debt_issued": -1615000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 17969000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "82473000", "netIncome": "38023000", "grossProfit": "71475000", "totalRevenue": "144944000", "costOfRevenue": "73469000", "interestExpense": "276000", "operatingIncome": "47547000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "32636000" }, "balance": { "totalDebt": "2423000", "totalAssets": null, "longTermDebt": "1631000", "shortTermDebt": "792000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237762877", "totalCurrentAssets": "185475000", "totalShareholderEquity": "735055000", "totalCurrentLiabilities": "120639000", "propertyPlantEquipmentNet": "794749000", "cashAndShortTermInvestments": "125403000" }, "cashflow": { "freeCashFlow": "17969000", "dividendsPaid": "-26155000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-1615000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "68673000", "repurchaseOfStock": "-270000", "capitalExpenditures": "-50704000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "income_statement": { "revenue": 170155000, "cost_of_revenue": 76886000, "gross_profit": 93269000, "ebit": 69958000, "ebitda": 97975000, "pretax_income": null, "tax_provision": null, "net_income": 50004000, "net_income_to_common": 50004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 125551000, "total_current_assets": 187484000, "total_assets": null, "short_term_debt": 694000, "long_term_debt": 1879000, "total_debt": 2573000, "total_liabilities": null, "total_equity": 723431000, "shares_outstanding": 237774464, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 69935000, "capital_expenditure": -62847000, "free_cash_flow": 7088000, "dividends_paid": -23776000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -199000 }, "complete_fields": { "id": 421945, "ticker_id": 36021, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "97975000", "netIncome": "50004000", "grossProfit": "93269000", "totalRevenue": "170155000", "costOfRevenue": "76886000", "interestExpense": "278000", "operatingIncome": "69958000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32515000" }, "balance": { "totalDebt": "2573000", "totalAssets": null, "longTermDebt": "1879000", "shortTermDebt": "694000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237774464", "totalCurrentAssets": "187484000", "totalShareholderEquity": "723431000", "totalCurrentLiabilities": "115377000", "propertyPlantEquipmentNet": "777301000", "cashAndShortTermInvestments": "125551000" }, "cashflow": { "freeCashFlow": "7088000", "dividendsPaid": "-23776000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-199000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "69935000", "repurchaseOfStock": null, "capitalExpenditures": "-62847000" } }, "revenue": 170155000, "cost_of_revenue": 76886000, "gross_profit": 93269000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 69958000, "depreciation_amortisation": 32515000, "ebitda": 97975000, "interest_expense": 278000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 50004000, "net_income_continuing_ops": null, "net_income_to_common": 50004000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 125551000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 187484000, "net_ppe": 777301000, "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": 694000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 115377000, "long_term_debt": 1879000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2573000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 723431000, "shares_outstanding": 237774464, "operating_cash_flow": 69935000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -62847000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -23776000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -199000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7088000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "97975000", "netIncome": "50004000", "grossProfit": "93269000", "totalRevenue": "170155000", "costOfRevenue": "76886000", "interestExpense": "278000", "operatingIncome": "69958000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "32515000" }, "balance": { "totalDebt": "2573000", "totalAssets": null, "longTermDebt": "1879000", "shortTermDebt": "694000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237774464", "totalCurrentAssets": "187484000", "totalShareholderEquity": "723431000", "totalCurrentLiabilities": "115377000", "propertyPlantEquipmentNet": "777301000", "cashAndShortTermInvestments": "125551000" }, "cashflow": { "freeCashFlow": "7088000", "dividendsPaid": "-23776000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-199000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "69935000", "repurchaseOfStock": null, "capitalExpenditures": "-62847000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "income_statement": { "revenue": 163107000, "cost_of_revenue": 73887000, "gross_profit": 89220000, "ebit": 64493000, "ebitda": 96304000, "pretax_income": null, "tax_provision": null, "net_income": 48907000, "net_income_to_common": 48907000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 142694000, "total_current_assets": 207649000, "total_assets": null, "short_term_debt": 631000, "long_term_debt": 2089000, "total_debt": 2720000, "total_liabilities": null, "total_equity": 699459000, "shares_outstanding": 237757000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 76016000, "capital_expenditure": -48686000, "free_cash_flow": 27330000, "dividends_paid": -23767000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -214000 }, "complete_fields": { "id": 421946, "ticker_id": 36021, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "96304000", "netIncome": "48907000", "grossProfit": "89220000", "totalRevenue": "163107000", "costOfRevenue": "73887000", "interestExpense": "1729000", "operatingIncome": "64493000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31382000" }, "balance": { "totalDebt": "2720000", "totalAssets": null, "longTermDebt": "2089000", "shortTermDebt": "631000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237757000", "totalCurrentAssets": "207649000", "totalShareholderEquity": "699459000", "totalCurrentLiabilities": "128914000", "propertyPlantEquipmentNet": "742109000", "cashAndShortTermInvestments": "142694000" }, "cashflow": { "freeCashFlow": "27330000", "dividendsPaid": "-23767000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-214000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "76016000", "repurchaseOfStock": null, "capitalExpenditures": "-48686000" } }, "revenue": 163107000, "cost_of_revenue": 73887000, "gross_profit": 89220000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 64493000, "depreciation_amortisation": 31382000, "ebitda": 96304000, "interest_expense": 1729000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 48907000, "net_income_continuing_ops": null, "net_income_to_common": 48907000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 142694000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 207649000, "net_ppe": 742109000, "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": 631000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 128914000, "long_term_debt": 2089000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2720000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 699459000, "shares_outstanding": 237757000, "operating_cash_flow": 76016000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -48686000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -23767000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -214000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 27330000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "96304000", "netIncome": "48907000", "grossProfit": "89220000", "totalRevenue": "163107000", "costOfRevenue": "73887000", "interestExpense": "1729000", "operatingIncome": "64493000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "31382000" }, "balance": { "totalDebt": "2720000", "totalAssets": null, "longTermDebt": "2089000", "shortTermDebt": "631000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "237757000", "totalCurrentAssets": "207649000", "totalShareholderEquity": "699459000", "totalCurrentLiabilities": "128914000", "propertyPlantEquipmentNet": "742109000", "cashAndShortTermInvestments": "142694000" }, "cashflow": { "freeCashFlow": "27330000", "dividendsPaid": "-23767000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-214000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "76016000", "repurchaseOfStock": null, "capitalExpenditures": "-48686000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+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": 421948, "ticker_id": 36021, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:46:37.833222+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "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": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "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": 6, "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" ] } } }