{ "ticker": { "uuid": "b7e50f49-4682-4c64-9284-6d0b9ae02f89", "symbol": "CJ", "name": "Cardinal Energy Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/b7e50f49-4682-4c64-9284-6d0b9ae02f89/", "api_url": "https://sharemaestro.com/factors/api/tickers/b7e50f49-4682-4c64-9284-6d0b9ae02f89/" }, "ticker_metadata": { "id": 35537, "uuid": "b7e50f49-4682-4c64-9284-6d0b9ae02f89", "symbol": "CJ", "name": "Cardinal Energy Ltd.", "asset_type": "equity", "market_cap": 2012416000, "stock_exchange_id": 42, "industry": "Oil & Gas E&P", "sector": "Energy", "description": "Cardinal Energy Ltd. engages in the acquisition, exploration, development, optimization, and production of petroleum and natural gas in the provinces of Alberta, British Columbia, and Saskatchewan in Canada. The company was incorporated in 2010 and is headquartered in Calgary, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "b7e50f49-4682-4c64-9284-6d0b9ae02f89", "symbol": "CJ", "name": "Cardinal Energy Ltd.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Energy", "industry": "Oil & Gas E&P", "page_url": "https://sharemaestro.com/factors/ticker/b7e50f49-4682-4c64-9284-6d0b9ae02f89/", "api_url": "https://sharemaestro.com/factors/api/tickers/b7e50f49-4682-4c64-9284-6d0b9ae02f89/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.48, "value": 0.21, "quality": 0.66, "momentum": 0.88, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 11.79, "market_cap": 2066758338.51, "pe_ratio": 203.7419, "earnings_yield": 0.0476, "ebitda_to_ev": 0.0666, "shareholder_yield": 0.0575, "roe": 0.011, "piotroski_f_score": 4, "momentum_12_1": 1.0731, "volatility_252d": 0.2398 }, "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": "2026-06-07T20:10:46.850800+00:00", "batch_id": "" }, "size": { "price_close": 11.79, "market_cap": 2066758338.51, "market_cap_usd": 2066758338.51, "enterprise_value": 2236659338.51, "shares_outstanding": 175297569, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 203.7419, "pb_ratio": 2.2334, "ptbv_ratio": 2.2334, "ps_ratio": 3.7231, "pcf_ratio": 10.9819, "pfcf_ratio": 25.8032, "ev_ebitda": 15.0048, "ev_ebit": 20.9865, "ev_sales": 4.0292, "ev_fcf": 27.9244, "earnings_yield": 0.0476, "fcf_yield": 0.0358, "price_to_sales": 3.7231, "price_to_book": 2.2334, "price_to_cashflow": 10.9819, "ebitda_to_ev": 0.0666, "sales_yield": 0.2482 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0006, "shareholder_yield": 0.0575, "debt_paydown_yield": 0, "total_yield": 0.0575 }, "quality": { "gross_margin": 0.6219, "operating_margin": 0.192, "net_margin": 0.0183, "ebitda_margin": 0.2685, "fcf_margin": 0.1443, "roe": 0.011, "roa": 0.0073, "roic": 0.073, "roc_greenblatt": 0.0841, "asset_turnover": 0.3979, "cash_conversion": 7.896, "accruals_ratio": -0.1276, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 3.268, "revenue_stability_5y": 0.1387, "eps_surprise_avg": 3.3367, "sue_score": 0.0797, "gross_profit_to_assets": 0.2474, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 1.1398, "debt_to_assets": 0.1218, "interest_coverage": 5.8042, "current_ratio": 0.687, "quick_ratio": 0.687, "net_debt": 169901000, "local_beta": -0.5453, "volatility_252d": 0.2398, "volatility_60d": 0.5603, "max_drawdown_12m": -0.1041, "risk_adjusted_momentum": 4.4751 }, "growth": { "revenue_growth_1y": -0.1191, "revenue_growth_3y_cagr": -0.1014, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.8098, "eps_growth_3y_cagr": -0.5904, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.144, "book_value_growth_1y": -0.0984, "revenue_growth": -0.1191, "earnings_growth": -0.8098 }, "momentum": { "price_return_1m": -0.0358, "price_return_3m": 0.1817, "price_return_6m": 0.3445, "price_return_9m": 0.7162, "price_return_12m": 0.999, "price_return_12m_ex1m": 1.0731, "momentum_6m": 0.3445, "momentum_12m": 0.999, "momentum_12_1": 1.0731, "distance_from_52w_high": -0.0799, "distance_from_52w_low": 0.8786, "relative_strength": 0.6969 }, "raw_ttm": { "revenue_ttm": 555114000, "gross_profit_ttm": 345198000, "ebit_ttm": 106576000, "ebitda_ttm": 149063000, "net_income_ttm": 10144000, "eps_diluted_ttm": 0.0579, "operating_cash_flow_ttm": 188196000, "capital_expenditure_ttm": -108099000, "fcf_ttm": 80097000, "dividends_paid_ttm": -117471000, "share_repurchases_ttm": -1289000, "shares_issued_ttm": null, "interest_expense_ttm": 18362000, "cash_and_equivalents": null, "total_current_assets": 88823000, "total_current_liabilities": 129290000, "net_ppe": 1305979000, "total_assets": 1395227000, "total_debt": 169901000, "total_equity": 925377000, "net_working_capital": -38615000, "book_value_per_share": 5.2789, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.2789 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 98, "rank_pb": 54, "rank_ptbv": 54, "rank_ps": 65, "rank_pcf": 51, "rank_ev_ebitda": 66, "rank_ev_ebit": 60, "rank_earnings_yield": 60, "rank_fcf_yield": 47, "rank_dividend_yield": 28, "rank_shareholder_yield": 20, "rank_total_yield": 36, "rank_roe": 74, "rank_roc": 61, "rank_roic": 48, "rank_gross_margin": 23, "rank_fcf_margin": 38, "rank_piotroski": 73, "rank_accruals": 16, "rank_sue": 57, "rank_eps_growth_1y": 98, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 89, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 17 }, "composites": { "value_composite": 79, "quality_composite": 34, "momentum_composite": 12, "growth_composite": 99, "yield_composite": 11, "svqf_composite": 74, "vc1_composite": 83, "vc2_composite": 77, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 52, "quality_value_composite": 0.3723, "os_score": 0.48, "value_percentile": 0.21, "quality_percentile": 0.66, "momentum_percentile": 0.88, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 76, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11223, "ticker_id": 35537, "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": "2026-06-07T20:10:46.850800+00:00", "batch_id": "", "os_score_delta": null, "price_close": 11.79, "market_cap": 2066758338.51, "market_cap_usd": 2066758338.51, "enterprise_value": 2236659338.51, "shares_outstanding": 175297569, "fx_rate_to_usd": null, "pe_ratio": 203.74194977, "pb_ratio": 2.23342307, "ptbv_ratio": 2.23342307, "ps_ratio": 3.72312415, "pcf_ratio": 10.98194615, "pfcf_ratio": 25.80319286, "ev_ebitda": 15.00479219, "ev_ebit": 20.98651984, "ev_sales": 4.02918921, "ev_fcf": 27.92438342, "earnings_yield": 0.04764963, "fcf_yield": 0.035811, "dividend_yield": 0, "buyback_yield": 0.00062368, "shareholder_yield": 0.05746197, "debt_paydown_yield": 0, "total_yield": 0.05746197, "gross_margin": 0.62185065, "operating_margin": 0.19198939, "net_margin": 0.01827372, "ebitda_margin": 0.26852683, "fcf_margin": 0.14428928, "roe": 0.01096202, "roa": 0.0072705, "roic": 0.07297873, "roc_greenblatt": 0.08409265, "asset_turnover": 0.39786644, "cash_conversion": 7.89599763, "accruals_ratio": -0.12761508, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.13979324, "debt_to_assets": 0.12177302, "interest_coverage": 5.80416077, "current_ratio": 0.68700596, "quick_ratio": 0.68700596, "net_debt": 169901000, "revenue_growth_1y": -0.11909242, "revenue_growth_3y_cagr": -0.10136636, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.80975668, "eps_growth_3y_cagr": -0.59039667, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.14401481, "book_value_growth_1y": -0.09835881, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 3.268023, "revenue_stability_5y": 0.1387, "eps_surprise_avg": 3.3367, "sue_score": 0.0797, "price_return_1m": -0.03575966, "price_return_3m": 0.18169521, "price_return_6m": 0.34449726, "price_return_9m": 0.71624164, "price_return_12m": 0.99896237, "price_return_12m_ex1m": 1.07309556, "distance_from_52w_high": -0.07992911, "distance_from_52w_low": 0.87861352, "relative_strength": 0.69685596, "local_beta": -0.5453, "volatility_252d": 0.239793, "volatility_60d": 0.56032, "max_drawdown_12m": -0.10412097, "revenue_ttm": 555114000, "gross_profit_ttm": 345198000, "ebit_ttm": 106576000, "ebitda_ttm": 149063000, "net_income_ttm": 10144000, "eps_diluted_ttm": 0.05786732, "operating_cash_flow_ttm": 188196000, "capital_expenditure_ttm": -108099000, "fcf_ttm": 80097000, "dividends_paid_ttm": -117471000, "share_repurchases_ttm": -1289000, "shares_issued_ttm": null, "interest_expense_ttm": 18362000, "cash_and_equivalents": null, "total_current_assets": 88823000, "total_current_liabilities": 129290000, "net_ppe": 1305979000, "total_assets": 1395227000, "total_debt": 169901000, "total_equity": 925377000, "net_working_capital": -38615000, "book_value_per_share": 5.27889237, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.27889237, "universe_ticker_count": 524, "sector": "Energy", "rank_pe": 98, "rank_pb": 54, "rank_ptbv": 54, "rank_ps": 65, "rank_pcf": 51, "rank_ev_ebitda": 66, "rank_ev_ebit": 60, "rank_earnings_yield": 60, "rank_fcf_yield": 47, "rank_dividend_yield": 28, "rank_shareholder_yield": 20, "rank_total_yield": 36, "rank_roe": 74, "rank_roc": 61, "rank_roic": 48, "rank_gross_margin": 23, "rank_fcf_margin": 38, "rank_piotroski": 73, "rank_accruals": 16, "rank_sue": 57, "rank_eps_growth_1y": 98, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 89, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 17, "value_composite": 79, "quality_composite": 34, "momentum_composite": 12, "growth_composite": 99, "yield_composite": 11, "svqf_composite": 74, "vc1_composite": 83, "vc2_composite": 77, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 52, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 76, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 11.79, "os": 0.48, "value": 0.21, "quality": 0.66, "momentum": 0.88, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 203.7419, "earnings_yield": 0.0476, "shareholder_yield": 0.0575, "roe": 0.011, "momentum_12_1": 1.0731, "complete_fields": { "id": 11223, "ticker_id": 35537, "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": "2026-06-07T20:10:46.850800+00:00", "batch_id": "", "os_score_delta": null, "price_close": 11.79, "market_cap": 2066758338.51, "market_cap_usd": 2066758338.51, "enterprise_value": 2236659338.51, "shares_outstanding": 175297569, "fx_rate_to_usd": null, "pe_ratio": 203.74194977, "pb_ratio": 2.23342307, "ptbv_ratio": 2.23342307, "ps_ratio": 3.72312415, "pcf_ratio": 10.98194615, "pfcf_ratio": 25.80319286, "ev_ebitda": 15.00479219, "ev_ebit": 20.98651984, "ev_sales": 4.02918921, "ev_fcf": 27.92438342, "earnings_yield": 0.04764963, "fcf_yield": 0.035811, "dividend_yield": 0, "buyback_yield": 0.00062368, "shareholder_yield": 0.05746197, "debt_paydown_yield": 0, "total_yield": 0.05746197, "gross_margin": 0.62185065, "operating_margin": 0.19198939, "net_margin": 0.01827372, "ebitda_margin": 0.26852683, "fcf_margin": 0.14428928, "roe": 0.01096202, "roa": 0.0072705, "roic": 0.07297873, "roc_greenblatt": 0.08409265, "asset_turnover": 0.39786644, "cash_conversion": 7.89599763, "accruals_ratio": -0.12761508, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 1.13979324, "debt_to_assets": 0.12177302, "interest_coverage": 5.80416077, "current_ratio": 0.68700596, "quick_ratio": 0.68700596, "net_debt": 169901000, "revenue_growth_1y": -0.11909242, "revenue_growth_3y_cagr": -0.10136636, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.80975668, "eps_growth_3y_cagr": -0.59039667, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.14401481, "book_value_growth_1y": -0.09835881, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 3.268023, "revenue_stability_5y": 0.1387, "eps_surprise_avg": 3.3367, "sue_score": 0.0797, "price_return_1m": -0.03575966, "price_return_3m": 0.18169521, "price_return_6m": 0.34449726, "price_return_9m": 0.71624164, "price_return_12m": 0.99896237, "price_return_12m_ex1m": 1.07309556, "distance_from_52w_high": -0.07992911, "distance_from_52w_low": 0.87861352, "relative_strength": 0.69685596, "local_beta": -0.5453, "volatility_252d": 0.239793, "volatility_60d": 0.56032, "max_drawdown_12m": -0.10412097, "revenue_ttm": 555114000, "gross_profit_ttm": 345198000, "ebit_ttm": 106576000, "ebitda_ttm": 149063000, "net_income_ttm": 10144000, "eps_diluted_ttm": 0.05786732, "operating_cash_flow_ttm": 188196000, "capital_expenditure_ttm": -108099000, "fcf_ttm": 80097000, "dividends_paid_ttm": -117471000, "share_repurchases_ttm": -1289000, "shares_issued_ttm": null, "interest_expense_ttm": 18362000, "cash_and_equivalents": null, "total_current_assets": 88823000, "total_current_liabilities": 129290000, "net_ppe": 1305979000, "total_assets": 1395227000, "total_debt": 169901000, "total_equity": 925377000, "net_working_capital": -38615000, "book_value_per_share": 5.27889237, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 5.27889237, "universe_ticker_count": 524, "sector": "Energy", "rank_pe": 98, "rank_pb": 54, "rank_ptbv": 54, "rank_ps": 65, "rank_pcf": 51, "rank_ev_ebitda": 66, "rank_ev_ebit": 60, "rank_earnings_yield": 60, "rank_fcf_yield": 47, "rank_dividend_yield": 28, "rank_shareholder_yield": 20, "rank_total_yield": 36, "rank_roe": 74, "rank_roc": 61, "rank_roic": 48, "rank_gross_margin": 23, "rank_fcf_margin": 38, "rank_piotroski": 73, "rank_accruals": 16, "rank_sue": 57, "rank_eps_growth_1y": 98, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 89, "rank_momentum_12m": 17, "rank_momentum_12m_ex1m": 17, "rank_relative_strength": 17, "value_composite": 79, "quality_composite": 34, "momentum_composite": 12, "growth_composite": 99, "yield_composite": 11, "svqf_composite": 74, "vc1_composite": 83, "vc2_composite": 77, "vc3_composite": 79, "trending_value_composite": null, "overall_composite": 52, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 41, "small_cap_core_rank": 76, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "income_statement": { "revenue": 538342000, "cost_of_revenue": 207678000, "gross_profit": 330664000, "ebit": 97834000, "ebitda": 152760000, "pretax_income": null, "tax_provision": null, "net_income": 20801000, "net_income_to_common": 20801000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 59061000, "total_assets": 1357203000, "short_term_debt": 1751000, "long_term_debt": 238644000, "total_debt": 243031000, "total_liabilities": null, "total_equity": 835466000, "shares_outstanding": 160650490, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 206820000, "capital_expenditure": -83339000, "free_cash_flow": 123481000, "dividends_paid": -115906000, "share_repurchases": -1720000, "shares_issued": null, "net_debt_issued": 150952000 }, "complete_fields": { "id": 419744, "ticker_id": 35537, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "152760000", "netIncome": "20801000", "grossProfit": "330664000", "totalRevenue": "538342000", "costOfRevenue": "207678000", "interestExpense": "16357000", "operatingIncome": "97834000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "108761000" }, "balance": { "totalDebt": "243031000", "totalAssets": "1357203000", "longTermDebt": "238644000", "shortTermDebt": "1751000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "160650490", "totalCurrentAssets": "59061000", "totalShareholderEquity": "835466000", "totalCurrentLiabilities": "110363000", "propertyPlantEquipmentNet": "1297992000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "123481000", "dividendsPaid": "-115906000", "issuanceOfDebt": "153075000", "issuanceOfStock": null, "repaymentOfDebt": "-2123000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "206820000", "repurchaseOfStock": "-1720000", "capitalExpenditures": "-83339000" } }, "revenue": 538342000, "cost_of_revenue": 207678000, "gross_profit": 330664000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 97834000, "depreciation_amortisation": 108761000, "ebitda": 152760000, "interest_expense": 16357000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 20801000, "net_income_continuing_ops": null, "net_income_to_common": 20801000, "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": 59061000, "net_ppe": 1297992000, "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": 1357203000, "short_term_debt": 1751000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110363000, "long_term_debt": 238644000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 243031000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 835466000, "shares_outstanding": 160650490, "operating_cash_flow": 206820000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -83339000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -115906000, "share_repurchases": -1720000, "shares_issued": null, "net_debt_issued": 150952000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 123481000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "152760000", "netIncome": "20801000", "grossProfit": "330664000", "totalRevenue": "538342000", "costOfRevenue": "207678000", "interestExpense": "16357000", "operatingIncome": "97834000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "108761000" }, "balance": { "totalDebt": "243031000", "totalAssets": "1357203000", "longTermDebt": "238644000", "shortTermDebt": "1751000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "160650490", "totalCurrentAssets": "59061000", "totalShareholderEquity": "835466000", "totalCurrentLiabilities": "110363000", "propertyPlantEquipmentNet": "1297992000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "123481000", "dividendsPaid": "-115906000", "issuanceOfDebt": "153075000", "issuanceOfStock": null, "repaymentOfDebt": "-2123000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "206820000", "repurchaseOfStock": "-1720000", "capitalExpenditures": "-83339000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "income_statement": { "revenue": 611122000, "cost_of_revenue": 218830000, "gross_profit": 392292000, "ebit": 155350000, "ebitda": 261989000, "pretax_income": null, "tax_provision": null, "net_income": 108354000, "net_income_to_common": 108354000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 66242000, "total_assets": 1296975000, "short_term_debt": 1711000, "long_term_debt": 85610000, "total_debt": 90310000, "total_liabilities": null, "total_equity": 918259000, "shares_outstanding": 159203353, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 247537000, "capital_expenditure": -103281000, "free_cash_flow": 144256000, "dividends_paid": -115909000, "share_repurchases": -6183000, "shares_issued": null, "net_debt_issued": 39017000 }, "complete_fields": { "id": 419749, "ticker_id": 35537, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "261989000", "netIncome": "108354000", "grossProfit": "392292000", "totalRevenue": "611122000", "costOfRevenue": "218830000", "interestExpense": "14706000", "operatingIncome": "155350000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "105083000" }, "balance": { "totalDebt": "90310000", "totalAssets": "1296975000", "longTermDebt": "85610000", "shortTermDebt": "1711000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "159203353", "totalCurrentAssets": "66242000", "totalShareholderEquity": "918259000", "totalCurrentLiabilities": "127841000", "propertyPlantEquipmentNet": "1230733000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "144256000", "dividendsPaid": "-115909000", "issuanceOfDebt": "40690000", "issuanceOfStock": null, "repaymentOfDebt": "-1673000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "247537000", "repurchaseOfStock": "-6183000", "capitalExpenditures": "-103281000" } }, "revenue": 611122000, "cost_of_revenue": 218830000, "gross_profit": 392292000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 155350000, "depreciation_amortisation": 105083000, "ebitda": 261989000, "interest_expense": 14706000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 108354000, "net_income_continuing_ops": null, "net_income_to_common": 108354000, "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": 66242000, "net_ppe": 1230733000, "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": 1296975000, "short_term_debt": 1711000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 127841000, "long_term_debt": 85610000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 90310000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 918259000, "shares_outstanding": 159203353, "operating_cash_flow": 247537000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -103281000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -115909000, "share_repurchases": -6183000, "shares_issued": null, "net_debt_issued": 39017000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 144256000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "261989000", "netIncome": "108354000", "grossProfit": "392292000", "totalRevenue": "611122000", "costOfRevenue": "218830000", "interestExpense": "14706000", "operatingIncome": "155350000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "105083000" }, "balance": { "totalDebt": "90310000", "totalAssets": "1296975000", "longTermDebt": "85610000", "shortTermDebt": "1711000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "159203353", "totalCurrentAssets": "66242000", "totalShareholderEquity": "918259000", "totalCurrentLiabilities": "127841000", "propertyPlantEquipmentNet": "1230733000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "144256000", "dividendsPaid": "-115909000", "issuanceOfDebt": "40690000", "issuanceOfStock": null, "repaymentOfDebt": "-1673000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "247537000", "repurchaseOfStock": "-6183000", "capitalExpenditures": "-103281000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "income_statement": { "revenue": 593736000, "cost_of_revenue": 216122000, "gross_profit": 377614000, "ebit": 138249000, "ebitda": 244775000, "pretax_income": null, "tax_provision": null, "net_income": 103598000, "net_income_to_common": 103598000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 57438000, "total_assets": 1187852000, "short_term_debt": 1370000, "long_term_debt": 44920000, "total_debt": 50102000, "total_liabilities": null, "total_equity": 920688000, "shares_outstanding": 158095048, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 230261000, "capital_expenditure": -128815000, "free_cash_flow": 101446000, "dividends_paid": -115815000, "share_repurchases": -11566000, "shares_issued": null, "net_debt_issued": 11677000 }, "complete_fields": { "id": 419751, "ticker_id": 35537, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "244775000", "netIncome": "103598000", "grossProfit": "377614000", "totalRevenue": "593736000", "costOfRevenue": "216122000", "interestExpense": "5505000", "operatingIncome": "138249000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "103504000" }, "balance": { "totalDebt": "50102000", "totalAssets": "1187852000", "longTermDebt": "44920000", "shortTermDebt": "1370000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "158095048", "totalCurrentAssets": "57438000", "totalShareholderEquity": "920688000", "totalCurrentLiabilities": "106515000", "propertyPlantEquipmentNet": "1130414000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "101446000", "dividendsPaid": "-115815000", "issuanceOfDebt": "13640000", "issuanceOfStock": null, "repaymentOfDebt": "-1963000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "230261000", "repurchaseOfStock": "-11566000", "capitalExpenditures": "-128815000" } }, "revenue": 593736000, "cost_of_revenue": 216122000, "gross_profit": 377614000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 138249000, "depreciation_amortisation": 103504000, "ebitda": 244775000, "interest_expense": 5505000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 103598000, "net_income_continuing_ops": null, "net_income_to_common": 103598000, "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": 57438000, "net_ppe": 1130414000, "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": 1187852000, "short_term_debt": 1370000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106515000, "long_term_debt": 44920000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 50102000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 920688000, "shares_outstanding": 158095048, "operating_cash_flow": 230261000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -128815000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -115815000, "share_repurchases": -11566000, "shares_issued": null, "net_debt_issued": 11677000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 101446000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "244775000", "netIncome": "103598000", "grossProfit": "377614000", "totalRevenue": "593736000", "costOfRevenue": "216122000", "interestExpense": "5505000", "operatingIncome": "138249000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "103504000" }, "balance": { "totalDebt": "50102000", "totalAssets": "1187852000", "longTermDebt": "44920000", "shortTermDebt": "1370000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "158095048", "totalCurrentAssets": "57438000", "totalShareholderEquity": "920688000", "totalCurrentLiabilities": "106515000", "propertyPlantEquipmentNet": "1130414000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "101446000", "dividendsPaid": "-115815000", "issuanceOfDebt": "13640000", "issuanceOfStock": null, "repaymentOfDebt": "-1963000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "230261000", "repurchaseOfStock": "-11566000", "capitalExpenditures": "-128815000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "income_statement": { "revenue": 741840000, "cost_of_revenue": 252468000, "gross_profit": 489372000, "ebit": 258194000, "ebitda": 401318000, "pretax_income": null, "tax_provision": null, "net_income": 302687000, "net_income_to_common": 302687000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 69306000, "total_assets": 1155013000, "short_term_debt": 1487000, "long_term_debt": 31280000, "total_debt": 35770000, "total_liabilities": null, "total_equity": 925370000, "shares_outstanding": 155756621, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 337263000, "capital_expenditure": -120657000, "free_cash_flow": 216606000, "dividends_paid": -50847000, "share_repurchases": -55890000, "shares_issued": null, "net_debt_issued": -126373000 }, "complete_fields": { "id": 419752, "ticker_id": 35537, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "401318000", "netIncome": "302687000", "grossProfit": "489372000", "totalRevenue": "741840000", "costOfRevenue": "252468000", "interestExpense": "5913000", "operatingIncome": "258194000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "102467000" }, "balance": { "totalDebt": "35770000", "totalAssets": "1155013000", "longTermDebt": "31280000", "shortTermDebt": "1487000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "155756621", "totalCurrentAssets": "69306000", "totalShareholderEquity": "925370000", "totalCurrentLiabilities": "109225000", "propertyPlantEquipmentNet": "1075941000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "216606000", "dividendsPaid": "-50847000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-126373000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "337263000", "repurchaseOfStock": "-55890000", "capitalExpenditures": "-120657000" } }, "revenue": 741840000, "cost_of_revenue": 252468000, "gross_profit": 489372000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 258194000, "depreciation_amortisation": 102467000, "ebitda": 401318000, "interest_expense": 5913000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 302687000, "net_income_continuing_ops": null, "net_income_to_common": 302687000, "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": 69306000, "net_ppe": 1075941000, "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": 1155013000, "short_term_debt": 1487000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 109225000, "long_term_debt": 31280000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 35770000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 925370000, "shares_outstanding": 155756621, "operating_cash_flow": 337263000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -120657000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -50847000, "share_repurchases": -55890000, "shares_issued": null, "net_debt_issued": -126373000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 216606000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "401318000", "netIncome": "302687000", "grossProfit": "489372000", "totalRevenue": "741840000", "costOfRevenue": "252468000", "interestExpense": "5913000", "operatingIncome": "258194000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "102467000" }, "balance": { "totalDebt": "35770000", "totalAssets": "1155013000", "longTermDebt": "31280000", "shortTermDebt": "1487000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "155756621", "totalCurrentAssets": "69306000", "totalShareholderEquity": "925370000", "totalCurrentLiabilities": "109225000", "propertyPlantEquipmentNet": "1075941000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "216606000", "dividendsPaid": "-50847000", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-126373000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "337263000", "repurchaseOfStock": "-55890000", "capitalExpenditures": "-120657000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+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": 419753, "ticker_id": 35537, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+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": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "income_statement": { "revenue": 167704000, "cost_of_revenue": 58741000, "gross_profit": 108963000, "ebit": 43695000, "ebitda": 55641000, "pretax_income": null, "tax_provision": null, "net_income": 10745000, "net_income_to_common": 10745000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 88823000, "total_assets": 1395227000, "short_term_debt": 1852000, "long_term_debt": 165030000, "total_debt": 169901000, "total_liabilities": null, "total_equity": 925377000, "shares_outstanding": 174925319, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 45625000, "capital_expenditure": -38582000, "free_cash_flow": 7043000, "dividends_paid": -30219000, "share_repurchases": 0, "shares_issued": 104665000, "net_debt_issued": -74341000 }, "complete_fields": { "id": 419742, "ticker_id": 35537, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "55641000", "netIncome": "10745000", "grossProfit": "108963000", "totalRevenue": "167704000", "costOfRevenue": "58741000", "interestExpense": "6638000", "operatingIncome": "43695000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "34262000" }, "balance": { "totalDebt": "169901000", "totalAssets": "1395227000", "longTermDebt": "165030000", "shortTermDebt": "1852000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "174925319", "totalCurrentAssets": "88823000", "totalShareholderEquity": "925377000", "totalCurrentLiabilities": "129290000", "propertyPlantEquipmentNet": "1305979000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "7043000", "dividendsPaid": "-30219000", "issuanceOfDebt": "0", "issuanceOfStock": "104665000", "repaymentOfDebt": "-74341000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "45625000", "repurchaseOfStock": "0", "capitalExpenditures": "-38582000" } }, "revenue": 167704000, "cost_of_revenue": 58741000, "gross_profit": 108963000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43695000, "depreciation_amortisation": 34262000, "ebitda": 55641000, "interest_expense": 6638000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 10745000, "net_income_continuing_ops": null, "net_income_to_common": 10745000, "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": 88823000, "net_ppe": 1305979000, "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": 1395227000, "short_term_debt": 1852000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 129290000, "long_term_debt": 165030000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 169901000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 925377000, "shares_outstanding": 174925319, "operating_cash_flow": 45625000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -38582000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -30219000, "share_repurchases": 0, "shares_issued": 104665000, "net_debt_issued": -74341000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 7043000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "55641000", "netIncome": "10745000", "grossProfit": "108963000", "totalRevenue": "167704000", "costOfRevenue": "58741000", "interestExpense": "6638000", "operatingIncome": "43695000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "34262000" }, "balance": { "totalDebt": "169901000", "totalAssets": "1395227000", "longTermDebt": "165030000", "shortTermDebt": "1852000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "174925319", "totalCurrentAssets": "88823000", "totalShareholderEquity": "925377000", "totalCurrentLiabilities": "129290000", "propertyPlantEquipmentNet": "1305979000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "7043000", "dividendsPaid": "-30219000", "issuanceOfDebt": "0", "issuanceOfStock": "104665000", "repaymentOfDebt": "-74341000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "45625000", "repurchaseOfStock": "0", "capitalExpenditures": "-38582000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "income_statement": { "revenue": 130670000, "cost_of_revenue": 52393000, "gross_profit": 78277000, "ebit": 16550000, "ebitda": -5003000, "pretax_income": null, "tax_provision": null, "net_income": -29915000, "net_income_to_common": -29915000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 59061000, "total_assets": 1357203000, "short_term_debt": 1751000, "long_term_debt": 238644000, "total_debt": 243031000, "total_liabilities": null, "total_equity": 835466000, "shares_outstanding": 160650490, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 43491000, "capital_expenditure": -25139000, "free_cash_flow": 18352000, "dividends_paid": -29457000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 27615000 }, "complete_fields": { "id": 419743, "ticker_id": 35537, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "-5003000", "netIncome": "-29915000", "grossProfit": "78277000", "totalRevenue": "130670000", "costOfRevenue": "52393000", "interestExpense": "3309000", "operatingIncome": "16550000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30913000" }, "balance": { "totalDebt": "243031000", "totalAssets": "1357203000", "longTermDebt": "238644000", "shortTermDebt": "1751000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "160650490", "totalCurrentAssets": "59061000", "totalShareholderEquity": "835466000", "totalCurrentLiabilities": "110363000", "propertyPlantEquipmentNet": "1297992000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "18352000", "dividendsPaid": "-29457000", "issuanceOfDebt": "28214000", "issuanceOfStock": null, "repaymentOfDebt": "-599000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "43491000", "repurchaseOfStock": "0", "capitalExpenditures": "-25139000" } }, "revenue": 130670000, "cost_of_revenue": 52393000, "gross_profit": 78277000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16550000, "depreciation_amortisation": 30913000, "ebitda": -5003000, "interest_expense": 3309000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -29915000, "net_income_continuing_ops": null, "net_income_to_common": -29915000, "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": 59061000, "net_ppe": 1297992000, "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": 1357203000, "short_term_debt": 1751000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 110363000, "long_term_debt": 238644000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 243031000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 835466000, "shares_outstanding": 160650490, "operating_cash_flow": 43491000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -25139000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -29457000, "share_repurchases": 0, "shares_issued": null, "net_debt_issued": 27615000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 18352000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "-5003000", "netIncome": "-29915000", "grossProfit": "78277000", "totalRevenue": "130670000", "costOfRevenue": "52393000", "interestExpense": "3309000", "operatingIncome": "16550000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30913000" }, "balance": { "totalDebt": "243031000", "totalAssets": "1357203000", "longTermDebt": "238644000", "shortTermDebt": "1751000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "160650490", "totalCurrentAssets": "59061000", "totalShareholderEquity": "835466000", "totalCurrentLiabilities": "110363000", "propertyPlantEquipmentNet": "1297992000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "18352000", "dividendsPaid": "-29457000", "issuanceOfDebt": "28214000", "issuanceOfStock": null, "repaymentOfDebt": "-599000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "43491000", "repurchaseOfStock": "0", "capitalExpenditures": "-25139000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "income_statement": { "revenue": 128205000, "cost_of_revenue": 49856000, "gross_profit": 78349000, "ebit": 21797000, "ebitda": 48269000, "pretax_income": null, "tax_provision": null, "net_income": 13798000, "net_income_to_common": 13798000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 56311000, "total_assets": 1402995000, "short_term_debt": 1853000, "long_term_debt": 210799000, "total_debt": 215573000, "total_liabilities": null, "total_equity": 890764000, "shares_outstanding": 160575723, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55489000, "capital_expenditure": -26672000, "free_cash_flow": 28817000, "dividends_paid": -28897000, "share_repurchases": -500000, "shares_issued": null, "net_debt_issued": 15138000 }, "complete_fields": { "id": 419745, "ticker_id": 35537, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "48269000", "netIncome": "13798000", "grossProfit": "78349000", "totalRevenue": "128205000", "costOfRevenue": "49856000", "interestExpense": "4355000", "operatingIncome": "21797000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "25806000" }, "balance": { "totalDebt": "215573000", "totalAssets": "1402995000", "longTermDebt": "210799000", "shortTermDebt": "1853000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "160575723", "totalCurrentAssets": "56311000", "totalShareholderEquity": "890764000", "totalCurrentLiabilities": "116538000", "propertyPlantEquipmentNet": "1346655000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "28817000", "dividendsPaid": "-28897000", "issuanceOfDebt": "15747000", "issuanceOfStock": null, "repaymentOfDebt": "-609000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "55489000", "repurchaseOfStock": "-500000", "capitalExpenditures": "-26672000" } }, "revenue": 128205000, "cost_of_revenue": 49856000, "gross_profit": 78349000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 21797000, "depreciation_amortisation": 25806000, "ebitda": 48269000, "interest_expense": 4355000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 13798000, "net_income_continuing_ops": null, "net_income_to_common": 13798000, "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": 56311000, "net_ppe": 1346655000, "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": 1402995000, "short_term_debt": 1853000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 116538000, "long_term_debt": 210799000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 215573000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 890764000, "shares_outstanding": 160575723, "operating_cash_flow": 55489000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -26672000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -28897000, "share_repurchases": -500000, "shares_issued": null, "net_debt_issued": 15138000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 28817000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "48269000", "netIncome": "13798000", "grossProfit": "78349000", "totalRevenue": "128205000", "costOfRevenue": "49856000", "interestExpense": "4355000", "operatingIncome": "21797000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "25806000" }, "balance": { "totalDebt": "215573000", "totalAssets": "1402995000", "longTermDebt": "210799000", "shortTermDebt": "1853000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "160575723", "totalCurrentAssets": "56311000", "totalShareholderEquity": "890764000", "totalCurrentLiabilities": "116538000", "propertyPlantEquipmentNet": "1346655000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "28817000", "dividendsPaid": "-28897000", "issuanceOfDebt": "15747000", "issuanceOfStock": null, "repaymentOfDebt": "-609000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "55489000", "repurchaseOfStock": "-500000", "capitalExpenditures": "-26672000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "income_statement": { "revenue": 128535000, "cost_of_revenue": 48926000, "gross_profit": 79609000, "ebit": 24534000, "ebitda": 50156000, "pretax_income": null, "tax_provision": null, "net_income": 15516000, "net_income_to_common": 15516000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 60128000, "total_assets": 1382019000, "short_term_debt": 1861000, "long_term_debt": 194131000, "total_debt": 198954000, "total_liabilities": null, "total_equity": 903004000, "shares_outstanding": 160562491, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 43591000, "capital_expenditure": -17706000, "free_cash_flow": 25885000, "dividends_paid": -28898000, "share_repurchases": -789000, "shares_issued": null, "net_debt_issued": 85864000 }, "complete_fields": { "id": 419746, "ticker_id": 35537, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "50156000", "netIncome": "15516000", "grossProfit": "79609000", "totalRevenue": "128535000", "costOfRevenue": "48926000", "interestExpense": "4060000", "operatingIncome": "24534000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "25752000" }, "balance": { "totalDebt": "198954000", "totalAssets": "1382019000", "longTermDebt": "194131000", "shortTermDebt": "1861000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "160562491", "totalCurrentAssets": "60128000", "totalShareholderEquity": "903004000", "totalCurrentLiabilities": "106073000", "propertyPlantEquipmentNet": "1321771000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "25885000", "dividendsPaid": "-28898000", "issuanceOfDebt": "86396000", "issuanceOfStock": null, "repaymentOfDebt": "-532000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "43591000", "repurchaseOfStock": "-789000", "capitalExpenditures": "-17706000" } }, "revenue": 128535000, "cost_of_revenue": 48926000, "gross_profit": 79609000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 24534000, "depreciation_amortisation": 25752000, "ebitda": 50156000, "interest_expense": 4060000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15516000, "net_income_continuing_ops": null, "net_income_to_common": 15516000, "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": 60128000, "net_ppe": 1321771000, "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": 1382019000, "short_term_debt": 1861000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 106073000, "long_term_debt": 194131000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 198954000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 903004000, "shares_outstanding": 160562491, "operating_cash_flow": 43591000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -17706000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -28898000, "share_repurchases": -789000, "shares_issued": null, "net_debt_issued": 85864000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 25885000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "50156000", "netIncome": "15516000", "grossProfit": "79609000", "totalRevenue": "128535000", "costOfRevenue": "48926000", "interestExpense": "4060000", "operatingIncome": "24534000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "25752000" }, "balance": { "totalDebt": "198954000", "totalAssets": "1382019000", "longTermDebt": "194131000", "shortTermDebt": "1861000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "160562491", "totalCurrentAssets": "60128000", "totalShareholderEquity": "903004000", "totalCurrentLiabilities": "106073000", "propertyPlantEquipmentNet": "1321771000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "25885000", "dividendsPaid": "-28898000", "issuanceOfDebt": "86396000", "issuanceOfStock": null, "repaymentOfDebt": "-532000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "43591000", "repurchaseOfStock": "-789000", "capitalExpenditures": "-17706000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "income_statement": { "revenue": 150932000, "cost_of_revenue": 56503000, "gross_profit": 94429000, "ebit": 34953000, "ebitda": 59338000, "pretax_income": null, "tax_provision": null, "net_income": 21402000, "net_income_to_common": 21402000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 63372000, "total_assets": 1354445000, "short_term_debt": 1615000, "long_term_debt": 107480000, "total_debt": 111871000, "total_liabilities": null, "total_equity": 914371000, "shares_outstanding": 160595693, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 64249000, "capital_expenditure": -13822000, "free_cash_flow": 50427000, "dividends_paid": -28654000, "share_repurchases": -431000, "shares_issued": 0, "net_debt_issued": 22335000 }, "complete_fields": { "id": 419747, "ticker_id": 35537, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "59338000", "netIncome": "21402000", "grossProfit": "94429000", "totalRevenue": "150932000", "costOfRevenue": "56503000", "interestExpense": "4633000", "operatingIncome": "34953000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26290000" }, "balance": { "totalDebt": "111871000", "totalAssets": "1354445000", "longTermDebt": "107480000", "shortTermDebt": "1615000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "160595693", "totalCurrentAssets": "63372000", "totalShareholderEquity": "914371000", "totalCurrentLiabilities": "159835000", "propertyPlantEquipmentNet": "1291073000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "50427000", "dividendsPaid": "-28654000", "issuanceOfDebt": "100092000", "issuanceOfStock": "0", "repaymentOfDebt": "-77757000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "64249000", "repurchaseOfStock": "-431000", "capitalExpenditures": "-13822000" } }, "revenue": 150932000, "cost_of_revenue": 56503000, "gross_profit": 94429000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 34953000, "depreciation_amortisation": 26290000, "ebitda": 59338000, "interest_expense": 4633000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 21402000, "net_income_continuing_ops": null, "net_income_to_common": 21402000, "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": 63372000, "net_ppe": 1291073000, "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": 1354445000, "short_term_debt": 1615000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 159835000, "long_term_debt": 107480000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 111871000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 914371000, "shares_outstanding": 160595693, "operating_cash_flow": 64249000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -13822000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -28654000, "share_repurchases": -431000, "shares_issued": 0, "net_debt_issued": 22335000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 50427000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "59338000", "netIncome": "21402000", "grossProfit": "94429000", "totalRevenue": "150932000", "costOfRevenue": "56503000", "interestExpense": "4633000", "operatingIncome": "34953000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "26290000" }, "balance": { "totalDebt": "111871000", "totalAssets": "1354445000", "longTermDebt": "107480000", "shortTermDebt": "1615000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "160595693", "totalCurrentAssets": "63372000", "totalShareholderEquity": "914371000", "totalCurrentLiabilities": "159835000", "propertyPlantEquipmentNet": "1291073000", "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "50427000", "dividendsPaid": "-28654000", "issuanceOfDebt": "100092000", "issuanceOfStock": "0", "repaymentOfDebt": "-77757000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "64249000", "repurchaseOfStock": "-431000", "capitalExpenditures": "-13822000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+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": 419748, "ticker_id": 35537, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+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": 419750, "ticker_id": 35537, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:33:45.440889+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": 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 }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": 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": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "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" ] } } }