{ "ticker": { "uuid": "941bc6d4-1383-4b0d-aa8c-2a99fbccd5f8", "symbol": "NTR", "name": "Nutrien Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/941bc6d4-1383-4b0d-aa8c-2a99fbccd5f8/", "api_url": "https://sharemaestro.com/factors/api/tickers/941bc6d4-1383-4b0d-aa8c-2a99fbccd5f8/" }, "ticker_metadata": { "id": 36329, "uuid": "941bc6d4-1383-4b0d-aa8c-2a99fbccd5f8", "symbol": "NTR", "name": "Nutrien Ltd.", "asset_type": "equity", "market_cap": 45319024640, "stock_exchange_id": 42, "industry": "Agricultural Inputs", "sector": "Basic Materials", "description": "Nutrien Ltd. provides crop inputs and services. The company operates through four segments: Retail, Potash, Nitrogen, and Phosphate. The Retail segment markets crop nutrients, crop protection products, seed, and merchandise, as well as provides agronomic application and financing services and solutions; and produces proprietary products, including proprietary crop nutrient, crop protection, and seed products. The Potash segment includes mining and processing of potash. The Nitrogen segment owns and operates ammonia production facilities that offers ammonia, urea, ammonium nitrate (UAN), urea solutions, nitric acid, and ammonium nitrate, as well as environmentally smart nitrogen and ammonium sulfate. The Phosphate segment manufactures and sells solid and liquid phosphate fertilizers, phosphate feed, and purified phosphoric acid, which is used in feed and industrial products. The company was incorporated in 2017 and is headquartered in Saskatoon, 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": "941bc6d4-1383-4b0d-aa8c-2a99fbccd5f8", "symbol": "NTR", "name": "Nutrien Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Agricultural Inputs", "page_url": "https://sharemaestro.com/factors/ticker/941bc6d4-1383-4b0d-aa8c-2a99fbccd5f8/", "api_url": "https://sharemaestro.com/factors/api/tickers/941bc6d4-1383-4b0d-aa8c-2a99fbccd5f8/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.75, "value": 0.75, "quality": 0.67, "momentum": 0.28, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 93.63, "market_cap": 44944603359.17, "pe_ratio": 18.8289, "earnings_yield": 0.0702, "ebitda_to_ev": 0.1086, "shareholder_yield": 0.034, "roe": 0.0949, "piotroski_f_score": 8, "momentum_12_1": 0.1827, "volatility_252d": 0.2977 }, "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": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:51.604999+00:00", "batch_id": "" }, "size": { "price_close": 93.63, "market_cap": 44944603359.1694, "market_cap_usd": 44944603359.1694, "enterprise_value": 58151603359.1694, "shares_outstanding": 480023548, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.8289, "pb_ratio": 1.7868, "ptbv_ratio": 1.7868, "ps_ratio": 1.6149, "pcf_ratio": 10.6051, "pfcf_ratio": 20.3553, "ev_ebitda": 9.207, "ev_ebit": 14.2459, "ev_sales": 2.0895, "ev_fcf": 26.3368, "earnings_yield": 0.0702, "fcf_yield": 0.038, "price_to_sales": 1.6149, "price_to_book": 1.7868, "price_to_cashflow": 10.6051, "ebitda_to_ev": 0.1086, "sales_yield": 0.4786 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0105, "shareholder_yield": 0.034, "debt_paydown_yield": 0, "total_yield": 0.034 }, "quality": { "gross_margin": 0.3116, "operating_margin": 0.1467, "net_margin": 0.0858, "ebitda_margin": 0.2269, "fcf_margin": 0.0793, "roe": 0.0949, "roa": 0.0443, "roic": 0.0799, "roc_greenblatt": 0.1415, "asset_turnover": 0.5161, "cash_conversion": 0.925, "accruals_ratio": -0.0343, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.9887, "revenue_stability_5y": 0.1818, "eps_surprise_avg": -1.105, "sue_score": -0.1338, "gross_profit_to_assets": 0.1608, "external_financing": 0.0117 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.085, "debt_to_assets": 0.2586, "interest_coverage": 5.6226, "current_ratio": 1.2386, "quick_ratio": 1.2386, "net_debt": 13169000000, "local_beta": 0.2057, "volatility_252d": 0.2977, "volatility_60d": 0.7131, "max_drawdown_12m": -0.1725, "risk_adjusted_momentum": 0.6137 }, "growth": { "revenue_growth_1y": 0.0352, "revenue_growth_3y_cagr": -0.108, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.4268, "eps_growth_3y_cagr": -0.3336, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.4497, "book_value_growth_1y": 0.057, "revenue_growth": 0.0352, "earnings_growth": 2.4268 }, "momentum": { "price_return_1m": 0.0015, "price_return_3m": -0.0892, "price_return_6m": 0.1407, "price_return_9m": 0.2286, "price_return_12m": 0.1844, "price_return_12m_ex1m": 0.1827, "momentum_6m": 0.1407, "momentum_12m": 0.1844, "momentum_12_1": 0.1827, "distance_from_52w_high": -0.1712, "distance_from_52w_low": 0.2531, "relative_strength": -0.1177 }, "raw_ttm": { "revenue_ttm": 27831000000, "gross_profit_ttm": 8673000000, "ebit_ttm": 4082000000, "ebitda_ttm": 6316000000, "net_income_ttm": 2387000000, "eps_diluted_ttm": 4.9727, "operating_cash_flow_ttm": 4238000000, "capital_expenditure_ttm": -2030000000, "fcf_ttm": 2208000000, "dividends_paid_ttm": -1058000000, "share_repurchases_ttm": -550000000, "shares_issued_ttm": 80000000, "interest_expense_ttm": 726000000, "cash_and_equivalents": 777000000, "total_current_assets": 16475000000, "total_current_liabilities": 13301000000, "net_ppe": 22659000000, "total_assets": 53923000000, "total_debt": 13946000000, "total_equity": 25154000000, "net_working_capital": 6199000000, "book_value_per_share": 52.4016, "retained_earnings": null, "preferred_stock": null, "minority_interest": 38000000, "tangible_book_value": null, "tangible_book_per_share": 52.4016 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 49, "rank_pb": 42, "rank_ptbv": 42, "rank_ps": 37, "rank_pcf": 50, "rank_ev_ebitda": 39, "rank_ev_ebit": 36, "rank_earnings_yield": 36, "rank_fcf_yield": 45, "rank_dividend_yield": 69, "rank_shareholder_yield": 37, "rank_total_yield": 52, "rank_roe": 49, "rank_roc": 46, "rank_roic": 44, "rank_gross_margin": 66, "rank_fcf_margin": 54, "rank_piotroski": 10, "rank_accruals": 60, "rank_sue": 65, "rank_eps_growth_1y": 11, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 62 }, "composites": { "value_composite": 25, "quality_composite": 33, "momentum_composite": 72, "growth_composite": 21, "yield_composite": 66, "svqf_composite": 25, "vc1_composite": 31, "vc2_composite": 27, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 25, "quality_value_composite": 0.7089, "os_score": 0.75, "value_percentile": 0.75, "quality_percentile": 0.67, "momentum_percentile": 0.28, "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": 24, "small_cap_core_rank": 31, "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": 11525, "ticker_id": 36329, "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": "2026-06-07T20:10:51.604999+00:00", "batch_id": "", "os_score_delta": null, "price_close": 93.63, "market_cap": 44944603359.1694, "market_cap_usd": 44944603359.1694, "enterprise_value": 58151603359.1694, "shares_outstanding": 480023548, "fx_rate_to_usd": null, "pe_ratio": 18.82890798, "pb_ratio": 1.78677758, "ptbv_ratio": 1.78677758, "ps_ratio": 1.61491155, "pcf_ratio": 10.60514473, "pfcf_ratio": 20.35534572, "ev_ebitda": 9.2070303, "ev_ebit": 14.2458607, "ev_sales": 2.08945433, "ev_fcf": 26.33677688, "earnings_yield": 0.07019583, "fcf_yield": 0.03796972, "dividend_yield": 0, "buyback_yield": 0.01045732, "shareholder_yield": 0.03399741, "debt_paydown_yield": 0, "total_yield": 0.03399741, "gross_margin": 0.31163092, "operating_margin": 0.14667098, "net_margin": 0.08576767, "ebitda_margin": 0.22694118, "fcf_margin": 0.07933599, "roe": 0.09489544, "roa": 0.04426682, "roic": 0.07988675, "roc_greenblatt": 0.14145124, "asset_turnover": 0.51612484, "cash_conversion": 0.92501047, "accruals_ratio": -0.03432673, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.08502217, "debt_to_assets": 0.25862804, "interest_coverage": 5.62258953, "current_ratio": 1.23862867, "quick_ratio": 1.23862867, "net_debt": 13169000000, "revenue_growth_1y": 0.03515324, "revenue_growth_3y_cagr": -0.10802762, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.42675152, "eps_growth_3y_cagr": -0.3335909, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.44967415, "book_value_growth_1y": 0.05704079, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.988695, "revenue_stability_5y": 0.18183, "eps_surprise_avg": -1.105, "sue_score": -0.1338, "price_return_1m": 0.00149748, "price_return_3m": -0.08916622, "price_return_6m": 0.14072957, "price_return_9m": 0.22859748, "price_return_12m": 0.18444483, "price_return_12m_ex1m": 0.18267381, "distance_from_52w_high": -0.1712125, "distance_from_52w_low": 0.25312788, "relative_strength": -0.11766157, "local_beta": 0.2057, "volatility_252d": 0.297675, "volatility_60d": 0.713076, "max_drawdown_12m": -0.17245173, "revenue_ttm": 27831000000, "gross_profit_ttm": 8673000000, "ebit_ttm": 4082000000, "ebitda_ttm": 6316000000, "net_income_ttm": 2387000000, "eps_diluted_ttm": 4.97267272, "operating_cash_flow_ttm": 4238000000, "capital_expenditure_ttm": -2030000000, "fcf_ttm": 2208000000, "dividends_paid_ttm": -1058000000, "share_repurchases_ttm": -550000000, "shares_issued_ttm": 80000000, "interest_expense_ttm": 726000000, "cash_and_equivalents": 777000000, "total_current_assets": 16475000000, "total_current_liabilities": 13301000000, "net_ppe": 22659000000, "total_assets": 53923000000, "total_debt": 13946000000, "total_equity": 25154000000, "net_working_capital": 6199000000, "book_value_per_share": 52.40159593, "retained_earnings": null, "preferred_stock": null, "minority_interest": 38000000, "tangible_book_value": null, "tangible_book_per_share": 52.40159593, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 49, "rank_pb": 42, "rank_ptbv": 42, "rank_ps": 37, "rank_pcf": 50, "rank_ev_ebitda": 39, "rank_ev_ebit": 36, "rank_earnings_yield": 36, "rank_fcf_yield": 45, "rank_dividend_yield": 69, "rank_shareholder_yield": 37, "rank_total_yield": 52, "rank_roe": 49, "rank_roc": 46, "rank_roic": 44, "rank_gross_margin": 66, "rank_fcf_margin": 54, "rank_piotroski": 10, "rank_accruals": 60, "rank_sue": 65, "rank_eps_growth_1y": 11, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 62, "value_composite": 25, "quality_composite": 33, "momentum_composite": 72, "growth_composite": 21, "yield_composite": 66, "svqf_composite": 25, "vc1_composite": 31, "vc2_composite": 27, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": 31, "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": 93.63, "os": 0.75, "value": 0.75, "quality": 0.67, "momentum": 0.28, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 18.8289, "earnings_yield": 0.0702, "shareholder_yield": 0.034, "roe": 0.0949, "momentum_12_1": 0.1827, "complete_fields": { "id": 11525, "ticker_id": 36329, "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": "2026-06-07T20:10:51.604999+00:00", "batch_id": "", "os_score_delta": null, "price_close": 93.63, "market_cap": 44944603359.1694, "market_cap_usd": 44944603359.1694, "enterprise_value": 58151603359.1694, "shares_outstanding": 480023548, "fx_rate_to_usd": null, "pe_ratio": 18.82890798, "pb_ratio": 1.78677758, "ptbv_ratio": 1.78677758, "ps_ratio": 1.61491155, "pcf_ratio": 10.60514473, "pfcf_ratio": 20.35534572, "ev_ebitda": 9.2070303, "ev_ebit": 14.2458607, "ev_sales": 2.08945433, "ev_fcf": 26.33677688, "earnings_yield": 0.07019583, "fcf_yield": 0.03796972, "dividend_yield": 0, "buyback_yield": 0.01045732, "shareholder_yield": 0.03399741, "debt_paydown_yield": 0, "total_yield": 0.03399741, "gross_margin": 0.31163092, "operating_margin": 0.14667098, "net_margin": 0.08576767, "ebitda_margin": 0.22694118, "fcf_margin": 0.07933599, "roe": 0.09489544, "roa": 0.04426682, "roic": 0.07988675, "roc_greenblatt": 0.14145124, "asset_turnover": 0.51612484, "cash_conversion": 0.92501047, "accruals_ratio": -0.03432673, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.08502217, "debt_to_assets": 0.25862804, "interest_coverage": 5.62258953, "current_ratio": 1.23862867, "quick_ratio": 1.23862867, "net_debt": 13169000000, "revenue_growth_1y": 0.03515324, "revenue_growth_3y_cagr": -0.10802762, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.42675152, "eps_growth_3y_cagr": -0.3335909, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.44967415, "book_value_growth_1y": 0.05704079, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.988695, "revenue_stability_5y": 0.18183, "eps_surprise_avg": -1.105, "sue_score": -0.1338, "price_return_1m": 0.00149748, "price_return_3m": -0.08916622, "price_return_6m": 0.14072957, "price_return_9m": 0.22859748, "price_return_12m": 0.18444483, "price_return_12m_ex1m": 0.18267381, "distance_from_52w_high": -0.1712125, "distance_from_52w_low": 0.25312788, "relative_strength": -0.11766157, "local_beta": 0.2057, "volatility_252d": 0.297675, "volatility_60d": 0.713076, "max_drawdown_12m": -0.17245173, "revenue_ttm": 27831000000, "gross_profit_ttm": 8673000000, "ebit_ttm": 4082000000, "ebitda_ttm": 6316000000, "net_income_ttm": 2387000000, "eps_diluted_ttm": 4.97267272, "operating_cash_flow_ttm": 4238000000, "capital_expenditure_ttm": -2030000000, "fcf_ttm": 2208000000, "dividends_paid_ttm": -1058000000, "share_repurchases_ttm": -550000000, "shares_issued_ttm": 80000000, "interest_expense_ttm": 726000000, "cash_and_equivalents": 777000000, "total_current_assets": 16475000000, "total_current_liabilities": 13301000000, "net_ppe": 22659000000, "total_assets": 53923000000, "total_debt": 13946000000, "total_equity": 25154000000, "net_working_capital": 6199000000, "book_value_per_share": 52.40159593, "retained_earnings": null, "preferred_stock": null, "minority_interest": 38000000, "tangible_book_value": null, "tangible_book_per_share": 52.40159593, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 49, "rank_pb": 42, "rank_ptbv": 42, "rank_ps": 37, "rank_pcf": 50, "rank_ev_ebitda": 39, "rank_ev_ebit": 36, "rank_earnings_yield": 36, "rank_fcf_yield": 45, "rank_dividend_yield": 69, "rank_shareholder_yield": 37, "rank_total_yield": 52, "rank_roe": 49, "rank_roc": 46, "rank_roic": 44, "rank_gross_margin": 66, "rank_fcf_margin": 54, "rank_piotroski": 10, "rank_accruals": 60, "rank_sue": 65, "rank_eps_growth_1y": 11, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 60, "rank_momentum_12m": 62, "rank_momentum_12m_ex1m": 61, "rank_relative_strength": 62, "value_composite": 25, "quality_composite": 33, "momentum_composite": 72, "growth_composite": 21, "yield_composite": 66, "svqf_composite": 25, "vc1_composite": 31, "vc2_composite": 27, "vc3_composite": 31, "trending_value_composite": null, "overall_composite": 25, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": 31, "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": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "income_statement": { "revenue": 26885000000, "cost_of_revenue": 18538000000, "gross_profit": 8347000000, "ebit": 3869000000, "ebitda": 6147000000, "pretax_income": null, "tax_provision": null, "net_income": 2267000000, "net_income_to_common": 2267000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701000000, "total_current_assets": 14749000000, "total_assets": 52301000000, "short_term_debt": 1386000000, "long_term_debt": 9350000000, "total_debt": 12019000000, "total_liabilities": null, "total_equity": 25323000000, "shares_outstanding": 481962233, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4007000000, "capital_expenditure": -2005000000, "free_cash_flow": 2002000000, "dividends_paid": -1061000000, "share_repurchases": -551000000, "shares_issued": 38000000, "net_debt_issued": -510000000 }, "complete_fields": { "id": 423309, "ticker_id": 36329, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6147000000", "netIncome": "2267000000", "grossProfit": "8347000000", "totalRevenue": "26885000000", "costOfRevenue": "18538000000", "interestExpense": "729000000", "operatingIncome": "3869000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2369000000" }, "balance": { "totalDebt": "12019000000", "totalAssets": "52301000000", "longTermDebt": "9350000000", "shortTermDebt": "1386000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "42000000", "totalLiabilities": null, "sharesOutstanding": "481962233", "totalCurrentAssets": "14749000000", "totalShareholderEquity": "25323000000", "totalCurrentLiabilities": "11041000000", "propertyPlantEquipmentNet": "22747000000", "cashAndShortTermInvestments": "701000000" }, "cashflow": { "freeCashFlow": "2002000000", "dividendsPaid": "-1061000000", "issuanceOfDebt": "998000000", "issuanceOfStock": "38000000", "repaymentOfDebt": "-1508000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "4007000000", "repurchaseOfStock": "-551000000", "capitalExpenditures": "-2005000000" } }, "revenue": 26885000000, "cost_of_revenue": 18538000000, "gross_profit": 8347000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3869000000, "depreciation_amortisation": 2369000000, "ebitda": 6147000000, "interest_expense": 729000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2267000000, "net_income_continuing_ops": null, "net_income_to_common": 2267000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 701000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14749000000, "net_ppe": 22747000000, "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": 52301000000, "short_term_debt": 1386000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11041000000, "long_term_debt": 9350000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12019000000, "preferred_stock": null, "minority_interest": 42000000, "retained_earnings": null, "total_equity": 25323000000, "shares_outstanding": 481962233, "operating_cash_flow": 4007000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2005000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1061000000, "share_repurchases": -551000000, "shares_issued": 38000000, "net_debt_issued": -510000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2002000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6147000000", "netIncome": "2267000000", "grossProfit": "8347000000", "totalRevenue": "26885000000", "costOfRevenue": "18538000000", "interestExpense": "729000000", "operatingIncome": "3869000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2369000000" }, "balance": { "totalDebt": "12019000000", "totalAssets": "52301000000", "longTermDebt": "9350000000", "shortTermDebt": "1386000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "42000000", "totalLiabilities": null, "sharesOutstanding": "481962233", "totalCurrentAssets": "14749000000", "totalShareholderEquity": "25323000000", "totalCurrentLiabilities": "11041000000", "propertyPlantEquipmentNet": "22747000000", "cashAndShortTermInvestments": "701000000" }, "cashflow": { "freeCashFlow": "2002000000", "dividendsPaid": "-1061000000", "issuanceOfDebt": "998000000", "issuanceOfStock": "38000000", "repaymentOfDebt": "-1508000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "4007000000", "repurchaseOfStock": "-551000000", "capitalExpenditures": "-2005000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "income_statement": { "revenue": 25972000000, "cost_of_revenue": 18442000000, "gross_profit": 7530000000, "ebit": 2961000000, "ebitda": 4212000000, "pretax_income": null, "tax_provision": null, "net_income": 674000000, "net_income_to_common": 674000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 853000000, "total_current_assets": 13792000000, "total_assets": 51840000000, "short_term_debt": 2571000000, "long_term_debt": 8881000000, "total_debt": 12807000000, "total_liabilities": null, "total_equity": 24407000000, "shares_outstanding": 491025446, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3535000000, "capital_expenditure": -2154000000, "free_cash_flow": 1381000000, "dividends_paid": -1060000000, "share_repurchases": -184000000, "shares_issued": 18000000, "net_debt_issued": -39000000 }, "complete_fields": { "id": 423314, "ticker_id": 36329, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4212000000", "netIncome": "674000000", "grossProfit": "7530000000", "totalRevenue": "25972000000", "costOfRevenue": "18442000000", "interestExpense": "737000000", "operatingIncome": "2961000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2339000000" }, "balance": { "totalDebt": "12807000000", "totalAssets": "51840000000", "longTermDebt": "8881000000", "shortTermDebt": "2571000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "35000000", "totalLiabilities": null, "sharesOutstanding": "491025446", "totalCurrentAssets": "13792000000", "totalShareholderEquity": "24407000000", "totalCurrentLiabilities": "12045000000", "propertyPlantEquipmentNet": "22604000000", "cashAndShortTermInvestments": "853000000" }, "cashflow": { "freeCashFlow": "1381000000", "dividendsPaid": "-1060000000", "issuanceOfDebt": "1022000000", "issuanceOfStock": "18000000", "repaymentOfDebt": "-1061000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "3535000000", "repurchaseOfStock": "-184000000", "capitalExpenditures": "-2154000000" } }, "revenue": 25972000000, "cost_of_revenue": 18442000000, "gross_profit": 7530000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2961000000, "depreciation_amortisation": 2339000000, "ebitda": 4212000000, "interest_expense": 737000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 674000000, "net_income_continuing_ops": null, "net_income_to_common": 674000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 853000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 13792000000, "net_ppe": 22604000000, "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": 51840000000, "short_term_debt": 2571000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12045000000, "long_term_debt": 8881000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12807000000, "preferred_stock": null, "minority_interest": 35000000, "retained_earnings": null, "total_equity": 24407000000, "shares_outstanding": 491025446, "operating_cash_flow": 3535000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2154000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1060000000, "share_repurchases": -184000000, "shares_issued": 18000000, "net_debt_issued": -39000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1381000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4212000000", "netIncome": "674000000", "grossProfit": "7530000000", "totalRevenue": "25972000000", "costOfRevenue": "18442000000", "interestExpense": "737000000", "operatingIncome": "2961000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2339000000" }, "balance": { "totalDebt": "12807000000", "totalAssets": "51840000000", "longTermDebt": "8881000000", "shortTermDebt": "2571000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "35000000", "totalLiabilities": null, "sharesOutstanding": "491025446", "totalCurrentAssets": "13792000000", "totalShareholderEquity": "24407000000", "totalCurrentLiabilities": "12045000000", "propertyPlantEquipmentNet": "22604000000", "cashAndShortTermInvestments": "853000000" }, "cashflow": { "freeCashFlow": "1381000000", "dividendsPaid": "-1060000000", "issuanceOfDebt": "1022000000", "issuanceOfStock": "18000000", "repaymentOfDebt": "-1061000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "3535000000", "repurchaseOfStock": "-184000000", "capitalExpenditures": "-2154000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "income_statement": { "revenue": 29056000000, "cost_of_revenue": 20582000000, "gross_profit": 8474000000, "ebit": 3860000000, "ebitda": 4885000000, "pretax_income": null, "tax_provision": null, "net_income": 1258000000, "net_income_to_common": 1258000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 941000000, "total_current_assets": 14170000000, "total_assets": 52749000000, "short_term_debt": 2327000000, "long_term_debt": 8913000000, "total_debt": 12566000000, "total_liabilities": null, "total_equity": 25156000000, "shares_outstanding": 494551730, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5066000000, "capital_expenditure": -2600000000, "free_cash_flow": 2466000000, "dividends_paid": -1032000000, "share_repurchases": -1047000000, "shares_issued": 33000000, "net_debt_issued": 477000000 }, "complete_fields": { "id": 423316, "ticker_id": 36329, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "4885000000", "netIncome": "1258000000", "grossProfit": "8474000000", "totalRevenue": "29056000000", "costOfRevenue": "20582000000", "interestExpense": "764000000", "operatingIncome": "3860000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2169000000" }, "balance": { "totalDebt": "12566000000", "totalAssets": "52749000000", "longTermDebt": "8913000000", "shortTermDebt": "2327000000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "45000000", "totalLiabilities": null, "sharesOutstanding": "494551730", "totalCurrentAssets": "14170000000", "totalShareholderEquity": "25156000000", "totalCurrentLiabilities": "12121000000", "propertyPlantEquipmentNet": "22461000000", "cashAndShortTermInvestments": "941000000" }, "cashflow": { "freeCashFlow": "2466000000", "dividendsPaid": "-1032000000", "issuanceOfDebt": "1500000000", "issuanceOfStock": "33000000", "repaymentOfDebt": "-1023000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "5066000000", "repurchaseOfStock": "-1047000000", "capitalExpenditures": "-2600000000" } }, "revenue": 29056000000, "cost_of_revenue": 20582000000, "gross_profit": 8474000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3860000000, "depreciation_amortisation": 2169000000, "ebitda": 4885000000, "interest_expense": 764000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1258000000, "net_income_continuing_ops": null, "net_income_to_common": 1258000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 941000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14170000000, "net_ppe": 22461000000, "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": 52749000000, "short_term_debt": 2327000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12121000000, "long_term_debt": 8913000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12566000000, "preferred_stock": null, "minority_interest": 45000000, "retained_earnings": null, "total_equity": 25156000000, "shares_outstanding": 494551730, "operating_cash_flow": 5066000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2600000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1032000000, "share_repurchases": -1047000000, "shares_issued": 33000000, "net_debt_issued": 477000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2466000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "4885000000", "netIncome": "1258000000", "grossProfit": "8474000000", "totalRevenue": "29056000000", "costOfRevenue": "20582000000", "interestExpense": "764000000", "operatingIncome": "3860000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2169000000" }, "balance": { "totalDebt": "12566000000", "totalAssets": "52749000000", "longTermDebt": "8913000000", "shortTermDebt": "2327000000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "45000000", "totalLiabilities": null, "sharesOutstanding": "494551730", "totalCurrentAssets": "14170000000", "totalShareholderEquity": "25156000000", "totalCurrentLiabilities": "12121000000", "propertyPlantEquipmentNet": "22461000000", "cashAndShortTermInvestments": "941000000" }, "cashflow": { "freeCashFlow": "2466000000", "dividendsPaid": "-1032000000", "issuanceOfDebt": "1500000000", "issuanceOfStock": "33000000", "repaymentOfDebt": "-1023000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "5066000000", "repurchaseOfStock": "-1047000000", "capitalExpenditures": "-2600000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "income_statement": { "revenue": 37884000000, "cost_of_revenue": 22460000000, "gross_profit": 15424000000, "ebit": 10183000000, "ebitda": 12779000000, "pretax_income": null, "tax_provision": null, "net_income": 7660000000, "net_income_to_common": 7660000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 901000000, "total_current_assets": 16342000000, "total_assets": 54586000000, "short_term_debt": 2684000000, "long_term_debt": 8040000000, "total_debt": 11928000000, "total_liabilities": null, "total_equity": 25818000000, "shares_outstanding": 507246105, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 8110000000, "capital_expenditure": -2475000000, "free_cash_flow": 5635000000, "dividends_paid": -1031000000, "share_repurchases": -4520000000, "shares_issued": 168000000, "net_debt_issued": 143000000 }, "complete_fields": { "id": 423317, "ticker_id": 36329, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "12779000000", "netIncome": "7660000000", "grossProfit": "15424000000", "totalRevenue": "37884000000", "costOfRevenue": "22460000000", "interestExpense": "521000000", "operatingIncome": "10183000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2012000000" }, "balance": { "totalDebt": "11928000000", "totalAssets": "54586000000", "longTermDebt": "8040000000", "shortTermDebt": "2684000000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "45000000", "totalLiabilities": null, "sharesOutstanding": "507246105", "totalCurrentAssets": "16342000000", "totalShareholderEquity": "25818000000", "totalCurrentLiabilities": "14280000000", "propertyPlantEquipmentNet": "21767000000", "cashAndShortTermInvestments": "901000000" }, "cashflow": { "freeCashFlow": "5635000000", "dividendsPaid": "-1031000000", "issuanceOfDebt": "1045000000", "issuanceOfStock": "168000000", "repaymentOfDebt": "-902000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "8110000000", "repurchaseOfStock": "-4520000000", "capitalExpenditures": "-2475000000" } }, "revenue": 37884000000, "cost_of_revenue": 22460000000, "gross_profit": 15424000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 10183000000, "depreciation_amortisation": 2012000000, "ebitda": 12779000000, "interest_expense": 521000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 7660000000, "net_income_continuing_ops": null, "net_income_to_common": 7660000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 901000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16342000000, "net_ppe": 21767000000, "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": 54586000000, "short_term_debt": 2684000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 14280000000, "long_term_debt": 8040000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11928000000, "preferred_stock": null, "minority_interest": 45000000, "retained_earnings": null, "total_equity": 25818000000, "shares_outstanding": 507246105, "operating_cash_flow": 8110000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2475000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -1031000000, "share_repurchases": -4520000000, "shares_issued": 168000000, "net_debt_issued": 143000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 5635000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "12779000000", "netIncome": "7660000000", "grossProfit": "15424000000", "totalRevenue": "37884000000", "costOfRevenue": "22460000000", "interestExpense": "521000000", "operatingIncome": "10183000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2012000000" }, "balance": { "totalDebt": "11928000000", "totalAssets": "54586000000", "longTermDebt": "8040000000", "shortTermDebt": "2684000000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": "45000000", "totalLiabilities": null, "sharesOutstanding": "507246105", "totalCurrentAssets": "16342000000", "totalShareholderEquity": "25818000000", "totalCurrentLiabilities": "14280000000", "propertyPlantEquipmentNet": "21767000000", "cashAndShortTermInvestments": "901000000" }, "cashflow": { "freeCashFlow": "5635000000", "dividendsPaid": "-1031000000", "issuanceOfDebt": "1045000000", "issuanceOfStock": "168000000", "repaymentOfDebt": "-902000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "8110000000", "repurchaseOfStock": "-4520000000", "capitalExpenditures": "-2475000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+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": 423318, "ticker_id": 36329, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+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": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "income_statement": { "revenue": 6046000000, "cost_of_revenue": 4400000000, "gross_profit": 1646000000, "ebit": 507000000, "ebitda": 966000000, "pretax_income": null, "tax_provision": null, "net_income": 131000000, "net_income_to_common": 131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 777000000, "total_current_assets": 16475000000, "total_assets": 53923000000, "short_term_debt": 3802000000, "long_term_debt": 8825000000, "total_debt": 13946000000, "total_liabilities": null, "total_equity": 25154000000, "shares_outstanding": 480757705, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -851000000, "capital_expenditure": -325000000, "free_cash_flow": -1176000000, "dividends_paid": -262000000, "share_repurchases": -147000000, "shares_issued": 45000000, "net_debt_issued": 1812000000 }, "complete_fields": { "id": 423307, "ticker_id": 36329, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "966000000", "netIncome": "131000000", "grossProfit": "1646000000", "totalRevenue": "6046000000", "costOfRevenue": "4400000000", "interestExpense": "176000000", "operatingIncome": "507000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "606000000" }, "balance": { "totalDebt": "13946000000", "totalAssets": "53923000000", "longTermDebt": "8825000000", "shortTermDebt": "3802000000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "38000000", "totalLiabilities": null, "sharesOutstanding": "480757705", "totalCurrentAssets": "16475000000", "totalShareholderEquity": "25154000000", "totalCurrentLiabilities": "13301000000", "propertyPlantEquipmentNet": "22659000000", "cashAndShortTermInvestments": "777000000" }, "cashflow": { "freeCashFlow": "-1176000000", "dividendsPaid": "-262000000", "issuanceOfDebt": "1921000000", "issuanceOfStock": "45000000", "repaymentOfDebt": "-109000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-851000000", "repurchaseOfStock": "-147000000", "capitalExpenditures": "-325000000" } }, "revenue": 6046000000, "cost_of_revenue": 4400000000, "gross_profit": 1646000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 507000000, "depreciation_amortisation": 606000000, "ebitda": 966000000, "interest_expense": 176000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 131000000, "net_income_continuing_ops": null, "net_income_to_common": 131000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 777000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 16475000000, "net_ppe": 22659000000, "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": 53923000000, "short_term_debt": 3802000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 13301000000, "long_term_debt": 8825000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13946000000, "preferred_stock": null, "minority_interest": 38000000, "retained_earnings": null, "total_equity": 25154000000, "shares_outstanding": 480757705, "operating_cash_flow": -851000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -325000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -262000000, "share_repurchases": -147000000, "shares_issued": 45000000, "net_debt_issued": 1812000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1176000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "966000000", "netIncome": "131000000", "grossProfit": "1646000000", "totalRevenue": "6046000000", "costOfRevenue": "4400000000", "interestExpense": "176000000", "operatingIncome": "507000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "606000000" }, "balance": { "totalDebt": "13946000000", "totalAssets": "53923000000", "longTermDebt": "8825000000", "shortTermDebt": "3802000000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "38000000", "totalLiabilities": null, "sharesOutstanding": "480757705", "totalCurrentAssets": "16475000000", "totalShareholderEquity": "25154000000", "totalCurrentLiabilities": "13301000000", "propertyPlantEquipmentNet": "22659000000", "cashAndShortTermInvestments": "777000000" }, "cashflow": { "freeCashFlow": "-1176000000", "dividendsPaid": "-262000000", "issuanceOfDebt": "1921000000", "issuanceOfStock": "45000000", "repaymentOfDebt": "-109000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-851000000", "repurchaseOfStock": "-147000000", "capitalExpenditures": "-325000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "income_statement": { "revenue": 5340000000, "cost_of_revenue": 3452000000, "gross_profit": 1888000000, "ebit": 771000000, "ebitda": 1530000000, "pretax_income": null, "tax_provision": null, "net_income": 571000000, "net_income_to_common": 571000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 701000000, "total_current_assets": 14749000000, "total_assets": 52301000000, "short_term_debt": 1386000000, "long_term_debt": 9350000000, "total_debt": 12019000000, "total_liabilities": null, "total_equity": 25323000000, "shares_outstanding": 481962233, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2977000000, "capital_expenditure": -751000000, "free_cash_flow": 2226000000, "dividends_paid": -263000000, "share_repurchases": -150000000, "shares_issued": 9000000, "net_debt_issued": -633000000 }, "complete_fields": { "id": 423308, "ticker_id": 36329, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1530000000", "netIncome": "571000000", "grossProfit": "1888000000", "totalRevenue": "5340000000", "costOfRevenue": "3452000000", "interestExpense": "225000000", "operatingIncome": "771000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "567000000" }, "balance": { "totalDebt": "12019000000", "totalAssets": "52301000000", "longTermDebt": "9350000000", "shortTermDebt": "1386000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "42000000", "totalLiabilities": null, "sharesOutstanding": "481962233", "totalCurrentAssets": "14749000000", "totalShareholderEquity": "25323000000", "totalCurrentLiabilities": "11041000000", "propertyPlantEquipmentNet": "22747000000", "cashAndShortTermInvestments": "701000000" }, "cashflow": { "freeCashFlow": "2226000000", "dividendsPaid": "-263000000", "issuanceOfDebt": "0", "issuanceOfStock": "9000000", "repaymentOfDebt": "-633000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "2977000000", "repurchaseOfStock": "-150000000", "capitalExpenditures": "-751000000" } }, "revenue": 5340000000, "cost_of_revenue": 3452000000, "gross_profit": 1888000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 771000000, "depreciation_amortisation": 567000000, "ebitda": 1530000000, "interest_expense": 225000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 571000000, "net_income_continuing_ops": null, "net_income_to_common": 571000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 701000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14749000000, "net_ppe": 22747000000, "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": 52301000000, "short_term_debt": 1386000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11041000000, "long_term_debt": 9350000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12019000000, "preferred_stock": null, "minority_interest": 42000000, "retained_earnings": null, "total_equity": 25323000000, "shares_outstanding": 481962233, "operating_cash_flow": 2977000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -751000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -263000000, "share_repurchases": -150000000, "shares_issued": 9000000, "net_debt_issued": -633000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2226000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1530000000", "netIncome": "571000000", "grossProfit": "1888000000", "totalRevenue": "5340000000", "costOfRevenue": "3452000000", "interestExpense": "225000000", "operatingIncome": "771000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "567000000" }, "balance": { "totalDebt": "12019000000", "totalAssets": "52301000000", "longTermDebt": "9350000000", "shortTermDebt": "1386000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "42000000", "totalLiabilities": null, "sharesOutstanding": "481962233", "totalCurrentAssets": "14749000000", "totalShareholderEquity": "25323000000", "totalCurrentLiabilities": "11041000000", "propertyPlantEquipmentNet": "22747000000", "cashAndShortTermInvestments": "701000000" }, "cashflow": { "freeCashFlow": "2226000000", "dividendsPaid": "-263000000", "issuanceOfDebt": "0", "issuanceOfStock": "9000000", "repaymentOfDebt": "-633000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "2977000000", "repurchaseOfStock": "-150000000", "capitalExpenditures": "-751000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "income_statement": { "revenue": 6007000000, "cost_of_revenue": 4043000000, "gross_profit": 1964000000, "ebit": 877000000, "ebitda": 1424000000, "pretax_income": null, "tax_provision": null, "net_income": 464000000, "net_income_to_common": 464000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 624000000, "total_current_assets": 14474000000, "total_assets": 51826000000, "short_term_debt": 3024000000, "long_term_debt": 9852000000, "total_debt": 14180000000, "total_liabilities": null, "total_equity": 25117000000, "shares_outstanding": 484330409, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -426000000, "capital_expenditure": -530000000, "free_cash_flow": -956000000, "dividends_paid": -265000000, "share_repurchases": -148000000, "shares_issued": 0, "net_debt_issued": -124000000 }, "complete_fields": { "id": 423310, "ticker_id": 36329, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1424000000", "netIncome": "464000000", "grossProfit": "1964000000", "totalRevenue": "6007000000", "costOfRevenue": "4043000000", "interestExpense": "170000000", "operatingIncome": "877000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "617000000" }, "balance": { "totalDebt": "14180000000", "totalAssets": "51826000000", "longTermDebt": "9852000000", "shortTermDebt": "3024000000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": "36000000", "totalLiabilities": null, "sharesOutstanding": "484330409", "totalCurrentAssets": "14474000000", "totalShareholderEquity": "25117000000", "totalCurrentLiabilities": "10273000000", "propertyPlantEquipmentNet": "22480000000", "cashAndShortTermInvestments": "624000000" }, "cashflow": { "freeCashFlow": "-956000000", "dividendsPaid": "-265000000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-124000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-426000000", "repurchaseOfStock": "-148000000", "capitalExpenditures": "-530000000" } }, "revenue": 6007000000, "cost_of_revenue": 4043000000, "gross_profit": 1964000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 877000000, "depreciation_amortisation": 617000000, "ebitda": 1424000000, "interest_expense": 170000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 464000000, "net_income_continuing_ops": null, "net_income_to_common": 464000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 624000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 14474000000, "net_ppe": 22480000000, "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": 51826000000, "short_term_debt": 3024000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 10273000000, "long_term_debt": 9852000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14180000000, "preferred_stock": null, "minority_interest": 36000000, "retained_earnings": null, "total_equity": 25117000000, "shares_outstanding": 484330409, "operating_cash_flow": -426000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -530000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -265000000, "share_repurchases": -148000000, "shares_issued": 0, "net_debt_issued": -124000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -956000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1424000000", "netIncome": "464000000", "grossProfit": "1964000000", "totalRevenue": "6007000000", "costOfRevenue": "4043000000", "interestExpense": "170000000", "operatingIncome": "877000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "617000000" }, "balance": { "totalDebt": "14180000000", "totalAssets": "51826000000", "longTermDebt": "9852000000", "shortTermDebt": "3024000000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": "36000000", "totalLiabilities": null, "sharesOutstanding": "484330409", "totalCurrentAssets": "14474000000", "totalShareholderEquity": "25117000000", "totalCurrentLiabilities": "10273000000", "propertyPlantEquipmentNet": "22480000000", "cashAndShortTermInvestments": "624000000" }, "cashflow": { "freeCashFlow": "-956000000", "dividendsPaid": "-265000000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-124000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "-426000000", "repurchaseOfStock": "-148000000", "capitalExpenditures": "-530000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "income_statement": { "revenue": 10438000000, "cost_of_revenue": 7263000000, "gross_profit": 3175000000, "ebit": 1927000000, "ebitda": 2396000000, "pretax_income": null, "tax_provision": null, "net_income": 1221000000, "net_income_to_common": 1221000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1387000000, "total_current_assets": 15615000000, "total_assets": 53255000000, "short_term_debt": 2420000000, "long_term_debt": 9867000000, "total_debt": 13638000000, "total_liabilities": null, "total_equity": 25089000000, "shares_outstanding": 486865459, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2538000000, "capital_expenditure": -424000000, "free_cash_flow": 2114000000, "dividends_paid": -268000000, "share_repurchases": -105000000, "shares_issued": 26000000, "net_debt_issued": -637000000 }, "complete_fields": { "id": 423311, "ticker_id": 36329, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2396000000", "netIncome": "1221000000", "grossProfit": "3175000000", "totalRevenue": "10438000000", "costOfRevenue": "7263000000", "interestExpense": "155000000", "operatingIncome": "1927000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "614000000" }, "balance": { "totalDebt": "13638000000", "totalAssets": "53255000000", "longTermDebt": "9867000000", "shortTermDebt": "2420000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "31000000", "totalLiabilities": null, "sharesOutstanding": "486865459", "totalCurrentAssets": "15615000000", "totalShareholderEquity": "25089000000", "totalCurrentLiabilities": "11774000000", "propertyPlantEquipmentNet": "22496000000", "cashAndShortTermInvestments": "1387000000" }, "cashflow": { "freeCashFlow": "2114000000", "dividendsPaid": "-268000000", "issuanceOfDebt": "0", "issuanceOfStock": "26000000", "repaymentOfDebt": "-637000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "2538000000", "repurchaseOfStock": "-105000000", "capitalExpenditures": "-424000000" } }, "revenue": 10438000000, "cost_of_revenue": 7263000000, "gross_profit": 3175000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1927000000, "depreciation_amortisation": 614000000, "ebitda": 2396000000, "interest_expense": 155000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1221000000, "net_income_continuing_ops": null, "net_income_to_common": 1221000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1387000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15615000000, "net_ppe": 22496000000, "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": 53255000000, "short_term_debt": 2420000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 11774000000, "long_term_debt": 9867000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13638000000, "preferred_stock": null, "minority_interest": 31000000, "retained_earnings": null, "total_equity": 25089000000, "shares_outstanding": 486865459, "operating_cash_flow": 2538000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -424000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -268000000, "share_repurchases": -105000000, "shares_issued": 26000000, "net_debt_issued": -637000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2114000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2396000000", "netIncome": "1221000000", "grossProfit": "3175000000", "totalRevenue": "10438000000", "costOfRevenue": "7263000000", "interestExpense": "155000000", "operatingIncome": "1927000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "614000000" }, "balance": { "totalDebt": "13638000000", "totalAssets": "53255000000", "longTermDebt": "9867000000", "shortTermDebt": "2420000000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "31000000", "totalLiabilities": null, "sharesOutstanding": "486865459", "totalCurrentAssets": "15615000000", "totalShareholderEquity": "25089000000", "totalCurrentLiabilities": "11774000000", "propertyPlantEquipmentNet": "22496000000", "cashAndShortTermInvestments": "1387000000" }, "cashflow": { "freeCashFlow": "2114000000", "dividendsPaid": "-268000000", "issuanceOfDebt": "0", "issuanceOfStock": "26000000", "repaymentOfDebt": "-637000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "2538000000", "repurchaseOfStock": "-105000000", "capitalExpenditures": "-424000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "income_statement": { "revenue": 5100000000, "cost_of_revenue": 3780000000, "gross_profit": 1320000000, "ebit": 291000000, "ebitda": 797000000, "pretax_income": null, "tax_provision": null, "net_income": 11000000, "net_income_to_common": 11000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 895000000, "total_current_assets": 15362000000, "total_assets": 53069000000, "short_term_debt": 3475000000, "long_term_debt": 9870000000, "total_debt": 14707000000, "total_liabilities": null, "total_equity": 24038000000, "shares_outstanding": 488222383, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -1082000000, "capital_expenditure": -300000000, "free_cash_flow": -1382000000, "dividends_paid": -265000000, "share_repurchases": -148000000, "shares_issued": 3000000, "net_debt_issued": 1796000000 }, "complete_fields": { "id": 423312, "ticker_id": 36329, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "797000000", "netIncome": "11000000", "grossProfit": "1320000000", "totalRevenue": "5100000000", "costOfRevenue": "3780000000", "interestExpense": "179000000", "operatingIncome": "291000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "571000000" }, "balance": { "totalDebt": "14707000000", "totalAssets": "53069000000", "longTermDebt": "9870000000", "shortTermDebt": "3475000000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "32000000", "totalLiabilities": null, "sharesOutstanding": "488222383", "totalCurrentAssets": "15362000000", "totalShareholderEquity": "24038000000", "totalCurrentLiabilities": "12591000000", "propertyPlantEquipmentNet": "22488000000", "cashAndShortTermInvestments": "895000000" }, "cashflow": { "freeCashFlow": "-1382000000", "dividendsPaid": "-265000000", "issuanceOfDebt": "1910000000", "issuanceOfStock": "3000000", "repaymentOfDebt": "-114000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-1082000000", "repurchaseOfStock": "-148000000", "capitalExpenditures": "-300000000" } }, "revenue": 5100000000, "cost_of_revenue": 3780000000, "gross_profit": 1320000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 291000000, "depreciation_amortisation": 571000000, "ebitda": 797000000, "interest_expense": 179000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11000000, "net_income_continuing_ops": null, "net_income_to_common": 11000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 895000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 15362000000, "net_ppe": 22488000000, "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": 53069000000, "short_term_debt": 3475000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 12591000000, "long_term_debt": 9870000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14707000000, "preferred_stock": null, "minority_interest": 32000000, "retained_earnings": null, "total_equity": 24038000000, "shares_outstanding": 488222383, "operating_cash_flow": -1082000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -300000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -265000000, "share_repurchases": -148000000, "shares_issued": 3000000, "net_debt_issued": 1796000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1382000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "797000000", "netIncome": "11000000", "grossProfit": "1320000000", "totalRevenue": "5100000000", "costOfRevenue": "3780000000", "interestExpense": "179000000", "operatingIncome": "291000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "571000000" }, "balance": { "totalDebt": "14707000000", "totalAssets": "53069000000", "longTermDebt": "9870000000", "shortTermDebt": "3475000000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "32000000", "totalLiabilities": null, "sharesOutstanding": "488222383", "totalCurrentAssets": "15362000000", "totalShareholderEquity": "24038000000", "totalCurrentLiabilities": "12591000000", "propertyPlantEquipmentNet": "22488000000", "cashAndShortTermInvestments": "895000000" }, "cashflow": { "freeCashFlow": "-1382000000", "dividendsPaid": "-265000000", "issuanceOfDebt": "1910000000", "issuanceOfStock": "3000000", "repaymentOfDebt": "-114000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-1082000000", "repurchaseOfStock": "-148000000", "capitalExpenditures": "-300000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+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": 423313, "ticker_id": 36329, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": 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": "2026-06-07T19:54:36.926022+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": 423315, "ticker_id": 36329, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:54:36.926022+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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "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" ] } } }