{ "ticker": { "uuid": "a06d5637-2bf6-4f46-8cc9-d19d583ec90a", "symbol": "BYD", "name": "Boyd Group Services Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/a06d5637-2bf6-4f46-8cc9-d19d583ec90a/", "api_url": "https://sharemaestro.com/factors/api/tickers/a06d5637-2bf6-4f46-8cc9-d19d583ec90a/" }, "ticker_metadata": { "id": 35435, "uuid": "a06d5637-2bf6-4f46-8cc9-d19d583ec90a", "symbol": "BYD", "name": "Boyd Group Services Inc.", "asset_type": "equity", "market_cap": 4248259072, "stock_exchange_id": 42, "industry": "Auto & Truck Dealerships", "sector": "Consumer Cyclical", "description": "Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North America. The company operates its locations under the Boyd Autobody & Glass and Assured Automotive trade names in Canada, and Gerber Collision and Glass trade name in the United States. It operates as a retail auto glass operator under the Gerber Collision and Glass, Glass America, Auto Glass Service, Auto Glass Authority, and Autoglassonly.com trade names in the United States. In addition, the company operates a third-party administrator, Gerber National Claims Services that offers glass, emergency roadside, and first notice of loss services; and a Mobile Auto Solutions service that offers scanning and calibration services. It serves insurance companies and individual vehicle owners. The company was founded in 1990 and is headquartered in Winnipeg, 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": "a06d5637-2bf6-4f46-8cc9-d19d583ec90a", "symbol": "BYD", "name": "Boyd Group Services Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Consumer Cyclical", "industry": "Auto & Truck Dealerships", "page_url": "https://sharemaestro.com/factors/ticker/a06d5637-2bf6-4f46-8cc9-d19d583ec90a/", "api_url": "https://sharemaestro.com/factors/api/tickers/a06d5637-2bf6-4f46-8cc9-d19d583ec90a/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.05, "value": 0.21, "quality": 0.29, "momentum": 0.05, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 143.85, "market_cap": 4003354873.38, "pe_ratio": 304.8781, "earnings_yield": 0.0253, "ebitda_to_ev": 0.0617, "shareholder_yield": -0.2215, "roe": 0.0076, "piotroski_f_score": 5, "momentum_12_1": -0.206, "volatility_252d": 0.3458 }, "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": "2026-06-07T20:10:46.063051+00:00", "batch_id": "" }, "size": { "price_close": 143.85, "market_cap": 4003354873.3804, "market_cap_usd": 4003354873.3804, "enterprise_value": 6008122873.3804, "shares_outstanding": 27830064, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 304.8781, "pb_ratio": 2.3196, "ptbv_ratio": 2.3196, "ps_ratio": 1.1911, "pcf_ratio": 9.822, "pfcf_ratio": 11.5317, "ev_ebitda": 16.198, "ev_ebit": 39.4741, "ev_sales": 1.7875, "ev_fcf": 17.3064, "earnings_yield": 0.0253, "fcf_yield": 0.0578, "price_to_sales": 1.1911, "price_to_book": 2.3196, "price_to_cashflow": 9.822, "ebitda_to_ev": 0.0617, "sales_yield": 0.5594 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.2241, "shareholder_yield": -0.2215, "debt_paydown_yield": 0, "total_yield": -0.2215 }, "quality": { "gross_margin": 0.465, "operating_margin": 0.0453, "net_margin": 0.0039, "ebitda_margin": 0.1104, "fcf_margin": 0.1033, "roe": 0.0076, "roa": 0.003, "roic": 0.0306, "roc_greenblatt": 0.1114, "asset_turnover": 0.7786, "cash_conversion": 26.4383, "accruals_ratio": -0.0914, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 3.5151, "revenue_stability_5y": 0.1107, "eps_surprise_avg": 9, "sue_score": 0.3393, "gross_profit_to_assets": 0.3621, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 5.4049, "debt_to_assets": 0.477, "interest_coverage": 1.858, "current_ratio": 0.6001, "quick_ratio": 0.6001, "net_debt": 2004768000, "local_beta": 1.1584, "volatility_252d": 0.3458, "volatility_60d": 0.7347, "max_drawdown_12m": -0.4155, "risk_adjusted_momentum": -0.5957 }, "growth": { "revenue_growth_1y": 0.0236, "revenue_growth_3y_cagr": 0.0892, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.4209, "eps_growth_3y_cagr": -0.2339, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.2479, "book_value_growth_1y": 0.5969, "revenue_growth": 0.0236, "earnings_growth": -0.4209 }, "momentum": { "price_return_1m": -0.0904, "price_return_3m": -0.3596, "price_return_6m": -0.3881, "price_return_9m": -0.3853, "price_return_12m": -0.2777, "price_return_12m_ex1m": -0.206, "momentum_6m": -0.3881, "momentum_12m": -0.2777, "momentum_12_1": -0.206, "distance_from_52w_high": -0.4073, "distance_from_52w_low": 0.014, "relative_strength": -0.5798 }, "raw_ttm": { "revenue_ttm": 3361147000, "gross_profit_ttm": 1562985000, "ebit_ttm": 152204000, "ebitda_ttm": 370917000, "net_income_ttm": 13131000, "eps_diluted_ttm": 0.4718, "operating_cash_flow_ttm": 407589000, "capital_expenditure_ttm": -60428000, "fcf_ttm": 347161000, "dividends_paid_ttm": -10234000, "share_repurchases_ttm": null, "shares_issued_ttm": 897014000, "interest_expense_ttm": 81916000, "cash_and_equivalents": 54479000, "total_current_assets": 368765000, "total_current_liabilities": 614498000, "net_ppe": 1658399000, "total_assets": 4316797000, "total_debt": 2059247000, "total_equity": 1725913000, "net_working_capital": -292295000, "book_value_per_share": 62.0161, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 62.0161 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 98, "rank_pb": 57, "rank_ptbv": 57, "rank_ps": 27, "rank_pcf": 45, "rank_ev_ebitda": 70, "rank_ev_ebit": 86, "rank_earnings_yield": 86, "rank_fcf_yield": 30, "rank_dividend_yield": 21, "rank_shareholder_yield": 98, "rank_total_yield": 99, "rank_roe": 75, "rank_roc": 54, "rank_roic": 77, "rank_gross_margin": 45, "rank_fcf_margin": 46, "rank_piotroski": 54, "rank_accruals": 31, "rank_sue": 47, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 92, "rank_relative_strength": 93 }, "composites": { "value_composite": 79, "quality_composite": 71, "momentum_composite": 95, "growth_composite": 92, "yield_composite": 88, "svqf_composite": 87, "vc1_composite": 74, "vc2_composite": 83, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 95, "quality_value_composite": 0.2468, "os_score": 0.05, "value_percentile": 0.21, "quality_percentile": 0.29, "momentum_percentile": 0.05, "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": 96, "small_cap_core_rank": 83, "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": 11174, "ticker_id": 35435, "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": "2026-06-07T20:10:46.063051+00:00", "batch_id": "", "os_score_delta": null, "price_close": 143.85, "market_cap": 4003354873.3804, "market_cap_usd": 4003354873.3804, "enterprise_value": 6008122873.3804, "shares_outstanding": 27830064, "fx_rate_to_usd": null, "pe_ratio": 304.8781413, "pb_ratio": 2.31955775, "ptbv_ratio": 2.31955775, "ps_ratio": 1.19106807, "pcf_ratio": 9.82203856, "pfcf_ratio": 11.5316953, "ev_ebitda": 16.19802509, "ev_ebit": 39.47414571, "ev_sales": 1.7875216, "ev_fcf": 17.30644535, "earnings_yield": 0.02533304, "fcf_yield": 0.05778194, "dividend_yield": 0, "buyback_yield": -0.22406557, "shareholder_yield": -0.22150922, "debt_paydown_yield": 0, "total_yield": -0.22150922, "gross_margin": 0.46501537, "operating_margin": 0.04528335, "net_margin": 0.0039067, "ebitda_margin": 0.11035429, "fcf_margin": 0.10328647, "roe": 0.00760815, "roa": 0.00304184, "roic": 0.03059843, "roc_greenblatt": 0.11141465, "asset_turnover": 0.77862058, "cash_conversion": 26.43827584, "accruals_ratio": -0.09137747, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.40489651, "debt_to_assets": 0.47703123, "interest_coverage": 1.85804971, "current_ratio": 0.60010773, "quick_ratio": 0.60010773, "net_debt": 2004768000, "revenue_growth_1y": 0.02359737, "revenue_growth_3y_cagr": 0.08917715, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.42094338, "eps_growth_3y_cagr": -0.23386937, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.24787004, "book_value_growth_1y": 0.59685292, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 3.515077, "revenue_stability_5y": 0.110711, "eps_surprise_avg": 9, "sue_score": 0.3393, "price_return_1m": -0.09036293, "price_return_3m": -0.35961049, "price_return_6m": -0.38808647, "price_return_9m": -0.38529206, "price_return_12m": -0.2777403, "price_return_12m_ex1m": -0.20599135, "distance_from_52w_high": -0.4073484, "distance_from_52w_low": 0.01395652, "relative_strength": -0.57984671, "local_beta": 1.1584, "volatility_252d": 0.345772, "volatility_60d": 0.734651, "max_drawdown_12m": -0.4155059, "revenue_ttm": 3361147000, "gross_profit_ttm": 1562985000, "ebit_ttm": 152204000, "ebitda_ttm": 370917000, "net_income_ttm": 13131000, "eps_diluted_ttm": 0.47182788, "operating_cash_flow_ttm": 407589000, "capital_expenditure_ttm": -60428000, "fcf_ttm": 347161000, "dividends_paid_ttm": -10234000, "share_repurchases_ttm": null, "shares_issued_ttm": 897014000, "interest_expense_ttm": 81916000, "cash_and_equivalents": 54479000, "total_current_assets": 368765000, "total_current_liabilities": 614498000, "net_ppe": 1658399000, "total_assets": 4316797000, "total_debt": 2059247000, "total_equity": 1725913000, "net_working_capital": -292295000, "book_value_per_share": 62.01613478, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 62.01613478, "universe_ticker_count": 524, "sector": "Consumer Cyclical", "rank_pe": 98, "rank_pb": 57, "rank_ptbv": 57, "rank_ps": 27, "rank_pcf": 45, "rank_ev_ebitda": 70, "rank_ev_ebit": 86, "rank_earnings_yield": 86, "rank_fcf_yield": 30, "rank_dividend_yield": 21, "rank_shareholder_yield": 98, "rank_total_yield": 99, "rank_roe": 75, "rank_roc": 54, "rank_roic": 77, "rank_gross_margin": 45, "rank_fcf_margin": 46, "rank_piotroski": 54, "rank_accruals": 31, "rank_sue": 47, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 92, "rank_relative_strength": 93, "value_composite": 79, "quality_composite": 71, "momentum_composite": 95, "growth_composite": 92, "yield_composite": 88, "svqf_composite": 87, "vc1_composite": 74, "vc2_composite": 83, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 83, "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": 143.85, "os": 0.05, "value": 0.21, "quality": 0.29, "momentum": 0.05, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 304.8781, "earnings_yield": 0.0253, "shareholder_yield": -0.2215, "roe": 0.0076, "momentum_12_1": -0.206, "complete_fields": { "id": 11174, "ticker_id": 35435, "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": "2026-06-07T20:10:46.063051+00:00", "batch_id": "", "os_score_delta": null, "price_close": 143.85, "market_cap": 4003354873.3804, "market_cap_usd": 4003354873.3804, "enterprise_value": 6008122873.3804, "shares_outstanding": 27830064, "fx_rate_to_usd": null, "pe_ratio": 304.8781413, "pb_ratio": 2.31955775, "ptbv_ratio": 2.31955775, "ps_ratio": 1.19106807, "pcf_ratio": 9.82203856, "pfcf_ratio": 11.5316953, "ev_ebitda": 16.19802509, "ev_ebit": 39.47414571, "ev_sales": 1.7875216, "ev_fcf": 17.30644535, "earnings_yield": 0.02533304, "fcf_yield": 0.05778194, "dividend_yield": 0, "buyback_yield": -0.22406557, "shareholder_yield": -0.22150922, "debt_paydown_yield": 0, "total_yield": -0.22150922, "gross_margin": 0.46501537, "operating_margin": 0.04528335, "net_margin": 0.0039067, "ebitda_margin": 0.11035429, "fcf_margin": 0.10328647, "roe": 0.00760815, "roa": 0.00304184, "roic": 0.03059843, "roc_greenblatt": 0.11141465, "asset_turnover": 0.77862058, "cash_conversion": 26.43827584, "accruals_ratio": -0.09137747, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.40489651, "debt_to_assets": 0.47703123, "interest_coverage": 1.85804971, "current_ratio": 0.60010773, "quick_ratio": 0.60010773, "net_debt": 2004768000, "revenue_growth_1y": 0.02359737, "revenue_growth_3y_cagr": 0.08917715, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.42094338, "eps_growth_3y_cagr": -0.23386937, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.24787004, "book_value_growth_1y": 0.59685292, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 3.515077, "revenue_stability_5y": 0.110711, "eps_surprise_avg": 9, "sue_score": 0.3393, "price_return_1m": -0.09036293, "price_return_3m": -0.35961049, "price_return_6m": -0.38808647, "price_return_9m": -0.38529206, "price_return_12m": -0.2777403, "price_return_12m_ex1m": -0.20599135, "distance_from_52w_high": -0.4073484, "distance_from_52w_low": 0.01395652, "relative_strength": -0.57984671, "local_beta": 1.1584, "volatility_252d": 0.345772, "volatility_60d": 0.734651, "max_drawdown_12m": -0.4155059, "revenue_ttm": 3361147000, "gross_profit_ttm": 1562985000, "ebit_ttm": 152204000, "ebitda_ttm": 370917000, "net_income_ttm": 13131000, "eps_diluted_ttm": 0.47182788, "operating_cash_flow_ttm": 407589000, "capital_expenditure_ttm": -60428000, "fcf_ttm": 347161000, "dividends_paid_ttm": -10234000, "share_repurchases_ttm": null, "shares_issued_ttm": 897014000, "interest_expense_ttm": 81916000, "cash_and_equivalents": 54479000, "total_current_assets": 368765000, "total_current_liabilities": 614498000, "net_ppe": 1658399000, "total_assets": 4316797000, "total_debt": 2059247000, "total_equity": 1725913000, "net_working_capital": -292295000, "book_value_per_share": 62.01613478, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 62.01613478, "universe_ticker_count": 524, "sector": "Consumer Cyclical", "rank_pe": 98, "rank_pb": 57, "rank_ptbv": 57, "rank_ps": 27, "rank_pcf": 45, "rank_ev_ebitda": 70, "rank_ev_ebit": 86, "rank_earnings_yield": 86, "rank_fcf_yield": 30, "rank_dividend_yield": 21, "rank_shareholder_yield": 98, "rank_total_yield": 99, "rank_roe": 75, "rank_roc": 54, "rank_roic": 77, "rank_gross_margin": 45, "rank_fcf_margin": 46, "rank_piotroski": 54, "rank_accruals": 31, "rank_sue": 47, "rank_eps_growth_1y": 86, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 64, "rank_momentum_12m": 93, "rank_momentum_12m_ex1m": 92, "rank_relative_strength": 93, "value_composite": 79, "quality_composite": 71, "momentum_composite": 95, "growth_composite": 92, "yield_composite": 88, "svqf_composite": 87, "vc1_composite": 74, "vc2_composite": 83, "vc3_composite": 82, "trending_value_composite": null, "overall_composite": 95, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 96, "small_cap_core_rank": 83, "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": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "income_statement": { "revenue": 3142794000, "cost_of_revenue": 1684200000, "gross_profit": 1458594000, "ebit": 132334000, "ebitda": 342369000, "pretax_income": null, "tax_provision": null, "net_income": 18420000, "net_income_to_common": 18420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1228614000, "total_current_assets": 1498357000, "total_assets": 3859951000, "short_term_debt": 8752000, "long_term_debt": 929174000, "total_debt": 1716733000, "total_liabilities": null, "total_equity": 1719561000, "shares_outstanding": 27829821, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 352989000, "capital_expenditure": -62400000, "free_cash_flow": 290589000, "dividends_paid": -9366000, "share_repurchases": null, "shares_issued": 897014000, "net_debt_issued": 302355000 }, "complete_fields": { "id": 419416, "ticker_id": 35435, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "342369000", "netIncome": "18420000", "grossProfit": "1458594000", "totalRevenue": "3142794000", "costOfRevenue": "1684200000", "interestExpense": "69673000", "operatingIncome": "132334000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "243972000" }, "balance": { "totalDebt": "1716733000", "totalAssets": "3859951000", "longTermDebt": "929174000", "shortTermDebt": "8752000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "27829821", "totalCurrentAssets": "1498357000", "totalShareholderEquity": "1719561000", "totalCurrentLiabilities": "476679000", "propertyPlantEquipmentNet": "1270393000", "cashAndShortTermInvestments": "1228614000" }, "cashflow": { "freeCashFlow": "290589000", "dividendsPaid": "-9366000", "issuanceOfDebt": "963958000", "issuanceOfStock": "897014000", "repaymentOfDebt": "-661603000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "352989000", "repurchaseOfStock": null, "capitalExpenditures": "-62400000" } }, "revenue": 3142794000, "cost_of_revenue": 1684200000, "gross_profit": 1458594000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 132334000, "depreciation_amortisation": 243972000, "ebitda": 342369000, "interest_expense": 69673000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 18420000, "net_income_continuing_ops": null, "net_income_to_common": 18420000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1228614000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1498357000, "net_ppe": 1270393000, "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": 3859951000, "short_term_debt": 8752000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 476679000, "long_term_debt": 929174000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1716733000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1719561000, "shares_outstanding": 27829821, "operating_cash_flow": 352989000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -62400000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9366000, "share_repurchases": null, "shares_issued": 897014000, "net_debt_issued": 302355000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 290589000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "342369000", "netIncome": "18420000", "grossProfit": "1458594000", "totalRevenue": "3142794000", "costOfRevenue": "1684200000", "interestExpense": "69673000", "operatingIncome": "132334000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "243972000" }, "balance": { "totalDebt": "1716733000", "totalAssets": "3859951000", "longTermDebt": "929174000", "shortTermDebt": "8752000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "27829821", "totalCurrentAssets": "1498357000", "totalShareholderEquity": "1719561000", "totalCurrentLiabilities": "476679000", "propertyPlantEquipmentNet": "1270393000", "cashAndShortTermInvestments": "1228614000" }, "cashflow": { "freeCashFlow": "290589000", "dividendsPaid": "-9366000", "issuanceOfDebt": "963958000", "issuanceOfStock": "897014000", "repaymentOfDebt": "-661603000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "352989000", "repurchaseOfStock": null, "capitalExpenditures": "-62400000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "income_statement": { "revenue": 3070342000, "cost_of_revenue": 1673834000, "gross_profit": 1396508000, "ebit": 109500000, "ebitda": 325892000, "pretax_income": null, "tax_provision": null, "net_income": 24544000, "net_income_to_common": 24544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 19997000, "total_current_assets": 270717000, "total_assets": 2464189000, "short_term_debt": 8994000, "long_term_debt": 498289000, "total_debt": 1251578000, "total_liabilities": null, "total_equity": 830863000, "shares_outstanding": 21472725, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 313325000, "capital_expenditure": -80457000, "free_cash_flow": 232868000, "dividends_paid": -9445000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -26967000 }, "complete_fields": { "id": 419421, "ticker_id": 35435, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "325892000", "netIncome": "24544000", "grossProfit": "1396508000", "totalRevenue": "3070342000", "costOfRevenue": "1673834000", "interestExpense": "68913000", "operatingIncome": "109500000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "225319000" }, "balance": { "totalDebt": "1251578000", "totalAssets": "2464189000", "longTermDebt": "498289000", "shortTermDebt": "8994000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21472725", "totalCurrentAssets": "270717000", "totalShareholderEquity": "830863000", "totalCurrentLiabilities": "435068000", "propertyPlantEquipmentNet": "1197774000", "cashAndShortTermInvestments": "19997000" }, "cashflow": { "freeCashFlow": "232868000", "dividendsPaid": "-9445000", "issuanceOfDebt": "365994000", "issuanceOfStock": "0", "repaymentOfDebt": "-392961000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "313325000", "repurchaseOfStock": null, "capitalExpenditures": "-80457000" } }, "revenue": 3070342000, "cost_of_revenue": 1673834000, "gross_profit": 1396508000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 109500000, "depreciation_amortisation": 225319000, "ebitda": 325892000, "interest_expense": 68913000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24544000, "net_income_continuing_ops": null, "net_income_to_common": 24544000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 19997000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 270717000, "net_ppe": 1197774000, "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": 2464189000, "short_term_debt": 8994000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 435068000, "long_term_debt": 498289000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1251578000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 830863000, "shares_outstanding": 21472725, "operating_cash_flow": 313325000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -80457000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9445000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": -26967000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 232868000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "325892000", "netIncome": "24544000", "grossProfit": "1396508000", "totalRevenue": "3070342000", "costOfRevenue": "1673834000", "interestExpense": "68913000", "operatingIncome": "109500000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "225319000" }, "balance": { "totalDebt": "1251578000", "totalAssets": "2464189000", "longTermDebt": "498289000", "shortTermDebt": "8994000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21472725", "totalCurrentAssets": "270717000", "totalShareholderEquity": "830863000", "totalCurrentLiabilities": "435068000", "propertyPlantEquipmentNet": "1197774000", "cashAndShortTermInvestments": "19997000" }, "cashflow": { "freeCashFlow": "232868000", "dividendsPaid": "-9445000", "issuanceOfDebt": "365994000", "issuanceOfStock": "0", "repaymentOfDebt": "-392961000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "313325000", "repurchaseOfStock": null, "capitalExpenditures": "-80457000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "income_statement": { "revenue": 2945988000, "cost_of_revenue": 1605924000, "gross_profit": 1340064000, "ebit": 175396000, "ebitda": 364090000, "pretax_income": null, "tax_provision": null, "net_income": 86656000, "net_income_to_common": 86656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 22511000, "total_current_assets": 296285000, "total_assets": 2382416000, "short_term_debt": 22038000, "long_term_debt": 399667000, "total_debt": 1136982000, "total_liabilities": null, "total_equity": 828326000, "shares_outstanding": 21472194, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 357545000, "capital_expenditure": -59166000, "free_cash_flow": 298379000, "dividends_paid": -9382000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -44679000 }, "complete_fields": { "id": 419423, "ticker_id": 35435, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "364090000", "netIncome": "86656000", "grossProfit": "1340064000", "totalRevenue": "2945988000", "costOfRevenue": "1605924000", "interestExpense": "51718000", "operatingIncome": "175396000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "192851000" }, "balance": { "totalDebt": "1136982000", "totalAssets": "2382416000", "longTermDebt": "399667000", "shortTermDebt": "22038000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21472194", "totalCurrentAssets": "296285000", "totalShareholderEquity": "828326000", "totalCurrentLiabilities": "472023000", "propertyPlantEquipmentNet": "1093328000", "cashAndShortTermInvestments": "22511000" }, "cashflow": { "freeCashFlow": "298379000", "dividendsPaid": "-9382000", "issuanceOfDebt": "260473000", "issuanceOfStock": null, "repaymentOfDebt": "-305152000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "357545000", "repurchaseOfStock": null, "capitalExpenditures": "-59166000" } }, "revenue": 2945988000, "cost_of_revenue": 1605924000, "gross_profit": 1340064000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 175396000, "depreciation_amortisation": 192851000, "ebitda": 364090000, "interest_expense": 51718000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 86656000, "net_income_continuing_ops": null, "net_income_to_common": 86656000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 22511000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 296285000, "net_ppe": 1093328000, "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": 2382416000, "short_term_debt": 22038000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 472023000, "long_term_debt": 399667000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1136982000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 828326000, "shares_outstanding": 21472194, "operating_cash_flow": 357545000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -59166000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9382000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -44679000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 298379000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "364090000", "netIncome": "86656000", "grossProfit": "1340064000", "totalRevenue": "2945988000", "costOfRevenue": "1605924000", "interestExpense": "51718000", "operatingIncome": "175396000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "192851000" }, "balance": { "totalDebt": "1136982000", "totalAssets": "2382416000", "longTermDebt": "399667000", "shortTermDebt": "22038000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21472194", "totalCurrentAssets": "296285000", "totalShareholderEquity": "828326000", "totalCurrentLiabilities": "472023000", "propertyPlantEquipmentNet": "1093328000", "cashAndShortTermInvestments": "22511000" }, "cashflow": { "freeCashFlow": "298379000", "dividendsPaid": "-9382000", "issuanceOfDebt": "260473000", "issuanceOfStock": null, "repaymentOfDebt": "-305152000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "357545000", "repurchaseOfStock": null, "capitalExpenditures": "-59166000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "income_statement": { "revenue": 2432318000, "cost_of_revenue": 1344998000, "gross_profit": 1087320000, "ebit": 97881000, "ebitda": 271654000, "pretax_income": null, "tax_provision": null, "net_income": 40962000, "net_income_to_common": 40962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 15068000, "total_current_assets": 275304000, "total_assets": 2102832000, "short_term_debt": 15365000, "long_term_debt": 344806000, "total_debt": 978097000, "total_liabilities": null, "total_equity": 746597000, "shares_outstanding": 21472194, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 264247000, "capital_expenditure": -33629000, "free_cash_flow": 230618000, "dividends_paid": -9545000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -181020000 }, "complete_fields": { "id": 419424, "ticker_id": 35435, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "271654000", "netIncome": "40962000", "grossProfit": "1087320000", "totalRevenue": "2432318000", "costOfRevenue": "1344998000", "interestExpense": "37308000", "operatingIncome": "97881000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "175619000" }, "balance": { "totalDebt": "978097000", "totalAssets": "2102832000", "longTermDebt": "344806000", "shortTermDebt": "15365000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21472194", "totalCurrentAssets": "275304000", "totalShareholderEquity": "746597000", "totalCurrentLiabilities": "424294000", "propertyPlantEquipmentNet": "883001000", "cashAndShortTermInvestments": "15068000" }, "cashflow": { "freeCashFlow": "230618000", "dividendsPaid": "-9545000", "issuanceOfDebt": "126093000", "issuanceOfStock": null, "repaymentOfDebt": "-307113000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "264247000", "repurchaseOfStock": null, "capitalExpenditures": "-33629000" } }, "revenue": 2432318000, "cost_of_revenue": 1344998000, "gross_profit": 1087320000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 97881000, "depreciation_amortisation": 175619000, "ebitda": 271654000, "interest_expense": 37308000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 40962000, "net_income_continuing_ops": null, "net_income_to_common": 40962000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 15068000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 275304000, "net_ppe": 883001000, "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": 2102832000, "short_term_debt": 15365000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 424294000, "long_term_debt": 344806000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 978097000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 746597000, "shares_outstanding": 21472194, "operating_cash_flow": 264247000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -33629000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -9545000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -181020000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 230618000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "271654000", "netIncome": "40962000", "grossProfit": "1087320000", "totalRevenue": "2432318000", "costOfRevenue": "1344998000", "interestExpense": "37308000", "operatingIncome": "97881000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "175619000" }, "balance": { "totalDebt": "978097000", "totalAssets": "2102832000", "longTermDebt": "344806000", "shortTermDebt": "15365000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21472194", "totalCurrentAssets": "275304000", "totalShareholderEquity": "746597000", "totalCurrentLiabilities": "424294000", "propertyPlantEquipmentNet": "883001000", "cashAndShortTermInvestments": "15068000" }, "cashflow": { "freeCashFlow": "230618000", "dividendsPaid": "-9545000", "issuanceOfDebt": "126093000", "issuanceOfStock": null, "repaymentOfDebt": "-307113000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "264247000", "repurchaseOfStock": null, "capitalExpenditures": "-33629000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 419425, "ticker_id": 35435, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "income_statement": { "revenue": 996676000, "cost_of_revenue": 532991000, "gross_profit": 463685000, "ebit": 41273000, "ebitda": 102595000, "pretax_income": null, "tax_provision": null, "net_income": -7926000, "net_income_to_common": -7926000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 54479000, "total_current_assets": 368765000, "total_assets": 4316797000, "short_term_debt": 7917000, "long_term_debt": 992548000, "total_debt": 2059247000, "total_liabilities": null, "total_equity": 1725913000, "shares_outstanding": 27830064, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 124755000, "capital_expenditure": -13879000, "free_cash_flow": 110876000, "dividends_paid": -3151000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 35155000 }, "complete_fields": { "id": 419414, "ticker_id": 35435, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "102595000", "netIncome": "-7926000", "grossProfit": "463685000", "totalRevenue": "996676000", "costOfRevenue": "532991000", "interestExpense": "30075000", "operatingIncome": "41273000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "81112000" }, "balance": { "totalDebt": "2059247000", "totalAssets": "4316797000", "longTermDebt": "992548000", "shortTermDebt": "7917000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "27830064", "totalCurrentAssets": "368765000", "totalShareholderEquity": "1725913000", "totalCurrentLiabilities": "614498000", "propertyPlantEquipmentNet": "1658399000", "cashAndShortTermInvestments": "54479000" }, "cashflow": { "freeCashFlow": "110876000", "dividendsPaid": "-3151000", "issuanceOfDebt": "184239000", "issuanceOfStock": null, "repaymentOfDebt": "-149084000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "124755000", "repurchaseOfStock": null, "capitalExpenditures": "-13879000" } }, "revenue": 996676000, "cost_of_revenue": 532991000, "gross_profit": 463685000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 41273000, "depreciation_amortisation": 81112000, "ebitda": 102595000, "interest_expense": 30075000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -7926000, "net_income_continuing_ops": null, "net_income_to_common": -7926000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 54479000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 368765000, "net_ppe": 1658399000, "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": 4316797000, "short_term_debt": 7917000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 614498000, "long_term_debt": 992548000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2059247000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1725913000, "shares_outstanding": 27830064, "operating_cash_flow": 124755000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -13879000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -3151000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 35155000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 110876000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "102595000", "netIncome": "-7926000", "grossProfit": "463685000", "totalRevenue": "996676000", "costOfRevenue": "532991000", "interestExpense": "30075000", "operatingIncome": "41273000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "81112000" }, "balance": { "totalDebt": "2059247000", "totalAssets": "4316797000", "longTermDebt": "992548000", "shortTermDebt": "7917000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "27830064", "totalCurrentAssets": "368765000", "totalShareholderEquity": "1725913000", "totalCurrentLiabilities": "614498000", "propertyPlantEquipmentNet": "1658399000", "cashAndShortTermInvestments": "54479000" }, "cashflow": { "freeCashFlow": "110876000", "dividendsPaid": "-3151000", "issuanceOfDebt": "184239000", "issuanceOfStock": null, "repaymentOfDebt": "-149084000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "124755000", "repurchaseOfStock": null, "capitalExpenditures": "-13879000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "income_statement": { "revenue": 793854000, "cost_of_revenue": 425940000, "gross_profit": 367914000, "ebit": 40366000, "ebitda": 86786000, "pretax_income": null, "tax_provision": null, "net_income": 4790000, "net_income_to_common": 4790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1228614000, "total_current_assets": 1498357000, "total_assets": 3859951000, "short_term_debt": 8752000, "long_term_debt": 929174000, "total_debt": 1716733000, "total_liabilities": null, "total_equity": 1719561000, "shares_outstanding": 27829821, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 79883000, "capital_expenditure": -14666000, "free_cash_flow": 65217000, "dividends_paid": -2348000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 313082000 }, "complete_fields": { "id": 419415, "ticker_id": 35435, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "86786000", "netIncome": "4790000", "grossProfit": "367914000", "totalRevenue": "793854000", "costOfRevenue": "425940000", "interestExpense": "15067000", "operatingIncome": "40366000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "63243000" }, "balance": { "totalDebt": "1716733000", "totalAssets": "3859951000", "longTermDebt": "929174000", "shortTermDebt": "8752000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "27829821", "totalCurrentAssets": "1498357000", "totalShareholderEquity": "1719561000", "totalCurrentLiabilities": "476679000", "propertyPlantEquipmentNet": "1270393000", "cashAndShortTermInvestments": "1228614000" }, "cashflow": { "freeCashFlow": "65217000", "dividendsPaid": "-2348000", "issuanceOfDebt": "463077000", "issuanceOfStock": null, "repaymentOfDebt": "-149995000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "79883000", "repurchaseOfStock": null, "capitalExpenditures": "-14666000" } }, "revenue": 793854000, "cost_of_revenue": 425940000, "gross_profit": 367914000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 40366000, "depreciation_amortisation": 63243000, "ebitda": 86786000, "interest_expense": 15067000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4790000, "net_income_continuing_ops": null, "net_income_to_common": 4790000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1228614000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1498357000, "net_ppe": 1270393000, "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": 3859951000, "short_term_debt": 8752000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 476679000, "long_term_debt": 929174000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1716733000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1719561000, "shares_outstanding": 27829821, "operating_cash_flow": 79883000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -14666000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2348000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 313082000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 65217000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "86786000", "netIncome": "4790000", "grossProfit": "367914000", "totalRevenue": "793854000", "costOfRevenue": "425940000", "interestExpense": "15067000", "operatingIncome": "40366000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "63243000" }, "balance": { "totalDebt": "1716733000", "totalAssets": "3859951000", "longTermDebt": "929174000", "shortTermDebt": "8752000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "27829821", "totalCurrentAssets": "1498357000", "totalShareholderEquity": "1719561000", "totalCurrentLiabilities": "476679000", "propertyPlantEquipmentNet": "1270393000", "cashAndShortTermInvestments": "1228614000" }, "cashflow": { "freeCashFlow": "65217000", "dividendsPaid": "-2348000", "issuanceOfDebt": "463077000", "issuanceOfStock": null, "repaymentOfDebt": "-149995000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "79883000", "repurchaseOfStock": null, "capitalExpenditures": "-14666000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "income_statement": { "revenue": 790210000, "cost_of_revenue": 424262000, "gross_profit": 365948000, "ebit": 36993000, "ebitda": 95026000, "pretax_income": null, "tax_provision": null, "net_income": 10845000, "net_income_to_common": 10845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 64320000, "total_current_assets": 325793000, "total_assets": 2609158000, "short_term_debt": 8567000, "long_term_debt": 576803000, "total_debt": 1346258000, "total_liabilities": null, "total_equity": 848239000, "shares_outstanding": 21468021, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 102513000, "capital_expenditure": -18837000, "free_cash_flow": 83676000, "dividends_paid": -2399000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 33871000 }, "complete_fields": { "id": 419417, "ticker_id": 35435, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "95026000", "netIncome": "10845000", "grossProfit": "365948000", "totalRevenue": "790210000", "costOfRevenue": "424262000", "interestExpense": "18751000", "operatingIncome": "36993000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "61373000" }, "balance": { "totalDebt": "1346258000", "totalAssets": "2609158000", "longTermDebt": "576803000", "shortTermDebt": "8567000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21468021", "totalCurrentAssets": "325793000", "totalShareholderEquity": "848239000", "totalCurrentLiabilities": "468752000", "propertyPlantEquipmentNet": "1244370000", "cashAndShortTermInvestments": "64320000" }, "cashflow": { "freeCashFlow": "83676000", "dividendsPaid": "-2399000", "issuanceOfDebt": "322504000", "issuanceOfStock": null, "repaymentOfDebt": "-288633000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "102513000", "repurchaseOfStock": null, "capitalExpenditures": "-18837000" } }, "revenue": 790210000, "cost_of_revenue": 424262000, "gross_profit": 365948000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 36993000, "depreciation_amortisation": 61373000, "ebitda": 95026000, "interest_expense": 18751000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10845000, "net_income_continuing_ops": null, "net_income_to_common": 10845000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 64320000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 325793000, "net_ppe": 1244370000, "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": 2609158000, "short_term_debt": 8567000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 468752000, "long_term_debt": 576803000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1346258000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 848239000, "shares_outstanding": 21468021, "operating_cash_flow": 102513000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -18837000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2399000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 33871000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 83676000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "95026000", "netIncome": "10845000", "grossProfit": "365948000", "totalRevenue": "790210000", "costOfRevenue": "424262000", "interestExpense": "18751000", "operatingIncome": "36993000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "61373000" }, "balance": { "totalDebt": "1346258000", "totalAssets": "2609158000", "longTermDebt": "576803000", "shortTermDebt": "8567000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21468021", "totalCurrentAssets": "325793000", "totalShareholderEquity": "848239000", "totalCurrentLiabilities": "468752000", "propertyPlantEquipmentNet": "1244370000", "cashAndShortTermInvestments": "64320000" }, "cashflow": { "freeCashFlow": "83676000", "dividendsPaid": "-2399000", "issuanceOfDebt": "322504000", "issuanceOfStock": null, "repaymentOfDebt": "-288633000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "102513000", "repurchaseOfStock": null, "capitalExpenditures": "-18837000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "income_statement": { "revenue": 780407000, "cost_of_revenue": 414969000, "gross_profit": 365438000, "ebit": 33572000, "ebitda": 86510000, "pretax_income": null, "tax_provision": null, "net_income": 5422000, "net_income_to_common": 5422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 14685000, "total_current_assets": 267004000, "total_assets": 2489951000, "short_term_debt": 5519000, "long_term_debt": 514993000, "total_debt": 1256157000, "total_liabilities": null, "total_equity": 839299000, "shares_outstanding": 21467807, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 100438000, "capital_expenditure": -13046000, "free_cash_flow": 87392000, "dividends_paid": -2336000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -20314000 }, "complete_fields": { "id": 419418, "ticker_id": 35435, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "86510000", "netIncome": "5422000", "grossProfit": "365438000", "totalRevenue": "780407000", "costOfRevenue": "414969000", "interestExpense": "18023000", "operatingIncome": "33572000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "60214000" }, "balance": { "totalDebt": "1256157000", "totalAssets": "2489951000", "longTermDebt": "514993000", "shortTermDebt": "5519000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21467807", "totalCurrentAssets": "267004000", "totalShareholderEquity": "839299000", "totalCurrentLiabilities": "454550000", "propertyPlantEquipmentNet": "1217190000", "cashAndShortTermInvestments": "14685000" }, "cashflow": { "freeCashFlow": "87392000", "dividendsPaid": "-2336000", "issuanceOfDebt": "79915000", "issuanceOfStock": null, "repaymentOfDebt": "-100229000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "100438000", "repurchaseOfStock": null, "capitalExpenditures": "-13046000" } }, "revenue": 780407000, "cost_of_revenue": 414969000, "gross_profit": 365438000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 33572000, "depreciation_amortisation": 60214000, "ebitda": 86510000, "interest_expense": 18023000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5422000, "net_income_continuing_ops": null, "net_income_to_common": 5422000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 14685000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 267004000, "net_ppe": 1217190000, "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": 2489951000, "short_term_debt": 5519000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 454550000, "long_term_debt": 514993000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1256157000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 839299000, "shares_outstanding": 21467807, "operating_cash_flow": 100438000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -13046000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2336000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -20314000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 87392000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "86510000", "netIncome": "5422000", "grossProfit": "365438000", "totalRevenue": "780407000", "costOfRevenue": "414969000", "interestExpense": "18023000", "operatingIncome": "33572000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "60214000" }, "balance": { "totalDebt": "1256157000", "totalAssets": "2489951000", "longTermDebt": "514993000", "shortTermDebt": "5519000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21467807", "totalCurrentAssets": "267004000", "totalShareholderEquity": "839299000", "totalCurrentLiabilities": "454550000", "propertyPlantEquipmentNet": "1217190000", "cashAndShortTermInvestments": "14685000" }, "cashflow": { "freeCashFlow": "87392000", "dividendsPaid": "-2336000", "issuanceOfDebt": "79915000", "issuanceOfStock": null, "repaymentOfDebt": "-100229000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "100438000", "repurchaseOfStock": null, "capitalExpenditures": "-13046000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "income_statement": { "revenue": 778323000, "cost_of_revenue": 419029000, "gross_profit": 359294000, "ebit": 21403000, "ebitda": 74047000, "pretax_income": null, "tax_provision": null, "net_income": -2637000, "net_income_to_common": -2637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1286000, "total_current_assets": 261800000, "total_assets": 2468007000, "short_term_debt": 6897000, "long_term_debt": 504787000, "total_debt": 1253901000, "total_liabilities": null, "total_equity": 826365000, "shares_outstanding": 21467807, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 70155000, "capital_expenditure": -15851000, "free_cash_flow": 54304000, "dividends_paid": -2283000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24284000 }, "complete_fields": { "id": 419419, "ticker_id": 35435, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "74047000", "netIncome": "-2637000", "grossProfit": "359294000", "totalRevenue": "778323000", "costOfRevenue": "419029000", "interestExpense": "17832000", "operatingIncome": "21403000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "59142000" }, "balance": { "totalDebt": "1253901000", "totalAssets": "2468007000", "longTermDebt": "504787000", "shortTermDebt": "6897000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21467807", "totalCurrentAssets": "261800000", "totalShareholderEquity": "826365000", "totalCurrentLiabilities": "442245000", "propertyPlantEquipmentNet": "1206933000", "cashAndShortTermInvestments": "1286000" }, "cashflow": { "freeCashFlow": "54304000", "dividendsPaid": "-2283000", "issuanceOfDebt": "98462000", "issuanceOfStock": null, "repaymentOfDebt": "-122746000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "70155000", "repurchaseOfStock": null, "capitalExpenditures": "-15851000" } }, "revenue": 778323000, "cost_of_revenue": 419029000, "gross_profit": 359294000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21403000, "depreciation_amortisation": 59142000, "ebitda": 74047000, "interest_expense": 17832000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -2637000, "net_income_continuing_ops": null, "net_income_to_common": -2637000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1286000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 261800000, "net_ppe": 1206933000, "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": 2468007000, "short_term_debt": 6897000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 442245000, "long_term_debt": 504787000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1253901000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 826365000, "shares_outstanding": 21467807, "operating_cash_flow": 70155000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -15851000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2283000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24284000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 54304000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "74047000", "netIncome": "-2637000", "grossProfit": "359294000", "totalRevenue": "778323000", "costOfRevenue": "419029000", "interestExpense": "17832000", "operatingIncome": "21403000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "59142000" }, "balance": { "totalDebt": "1253901000", "totalAssets": "2468007000", "longTermDebt": "504787000", "shortTermDebt": "6897000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "21467807", "totalCurrentAssets": "261800000", "totalShareholderEquity": "826365000", "totalCurrentLiabilities": "442245000", "propertyPlantEquipmentNet": "1206933000", "cashAndShortTermInvestments": "1286000" }, "cashflow": { "freeCashFlow": "54304000", "dividendsPaid": "-2283000", "issuanceOfDebt": "98462000", "issuanceOfStock": null, "repaymentOfDebt": "-122746000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "70155000", "repurchaseOfStock": null, "capitalExpenditures": "-15851000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+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": 419420, "ticker_id": 35435, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+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": 419422, "ticker_id": 35435, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:31:42.236467+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": "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": "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" ] } } }