{ "ticker": { "uuid": "ce271148-4bdf-4d79-a297-5f94b9d7f8eb", "symbol": "GIL", "name": "Gildan Activewear Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/ce271148-4bdf-4d79-a297-5f94b9d7f8eb/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce271148-4bdf-4d79-a297-5f94b9d7f8eb/" }, "ticker_metadata": { "id": 35902, "uuid": "ce271148-4bdf-4d79-a297-5f94b9d7f8eb", "symbol": "GIL", "name": "Gildan Activewear Inc.", "asset_type": "equity", "market_cap": 15575570432, "stock_exchange_id": 42, "industry": "Apparel Manufacturing", "sector": "Consumer Cyclical", "description": "Gildan Activewear Inc. manufactures and sells various apparel products. The company provides various activewear products, including T-shirts, fleece tops and bottoms, sports shirts, polos, and tank tops under Gildan, Hanes, Gildan Performance, Gildan Hammer, Gildan Softstyle, Gildan Heavy Cotton, Gildan Ultra Cotton, Gildan DryBlend, Gildan HeavyBlend, Comfort Colors, American Apparel, ALLPRO, ComfortWash, BEEFY, Bonds and Champion brands. It also offers hosiery products comprising athletic, dress, casual and workwear socks, liner socks, and socks for therapeutic purposes under Gildan, GoldToe, Signature Gold by GoldToe, GoldToe Edition, Peds, MediPeds, Hanes, and Powersox brands. In addition, the company provides men's and boys' underwear products and ladies' panties under Gildan, Gildan Platinum, Gildan Softstyle, Gildan Performance, BareSoft, Gildan Performance, EZBreeze, Bonds, Berlei, Bras N Things, Polo Ralph Lauren brands. Further, it provides women's lingerie, bras and shapewear under Bali, Playtex, WonderBra, Maidenform, Bonds, Bras N Things, Berle brands. It sells its products to wholesale distributors, screenprinters, and embellishers in North America, Europe, the Asia-Pacific, and Latin America, as well as to retailers in North America, including mass merchants, department stores, national chains, specialty retailers, craft stores, and online retailers; and manufactures products for lifestyle brand companies. The company was formerly known as Textiles Gildan Inc. and changed its name to Gildan Activewear Inc. in March 1995. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, 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": "ce271148-4bdf-4d79-a297-5f94b9d7f8eb", "symbol": "GIL", "name": "Gildan Activewear Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Consumer Cyclical", "industry": "Apparel Manufacturing", "page_url": "https://sharemaestro.com/factors/ticker/ce271148-4bdf-4d79-a297-5f94b9d7f8eb/", "api_url": "https://sharemaestro.com/factors/api/tickers/ce271148-4bdf-4d79-a297-5f94b9d7f8eb/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.04, "value": 0.07, "quality": 0.24, "momentum": 0.34, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 80.34, "market_cap": 14877437023.3, "pe_ratio": 59.8981, "earnings_yield": 0.0339, "ebitda_to_ev": 0.0301, "shareholder_yield": 0.0227, "roe": 0.0729, "piotroski_f_score": 4, "momentum_12_1": 0.2534, "volatility_252d": 0.282 }, "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": "2026-06-07T20:10:49.123301+00:00", "batch_id": "" }, "size": { "price_close": 80.34, "market_cap": 14877437023.2962, "market_cap_usd": 14877437023.2962, "enterprise_value": 19652157023.2962, "shares_outstanding": 185180953, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 59.8981, "pb_ratio": 4.3657, "ptbv_ratio": 4.3657, "ps_ratio": 3.6522, "pcf_ratio": 24.5375, "pfcf_ratio": 30.2075, "ev_ebitda": 33.2589, "ev_ebit": 29.5226, "ev_sales": 4.8244, "ev_fcf": 39.9022, "earnings_yield": 0.0339, "fcf_yield": 0.0251, "price_to_sales": 3.6522, "price_to_book": 4.3657, "price_to_cashflow": 24.5375, "ebitda_to_ev": 0.0301, "sales_yield": 0.2073 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0136, "shareholder_yield": 0.0227, "debt_paydown_yield": 0, "total_yield": 0.0227 }, "quality": { "gross_margin": 0.2912, "operating_margin": 0.1634, "net_margin": 0.061, "ebitda_margin": 0.1451, "fcf_margin": 0.1209, "roe": 0.0729, "roa": 0.0237, "roic": 0.061, "roc_greenblatt": 0.1434, "asset_turnover": 0.3889, "cash_conversion": 1.9829, "accruals_ratio": -0.0342, "sbc_to_revenue": null, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 1.2084, "revenue_stability_5y": 0.0583, "eps_surprise_avg": 6.565, "sue_score": 0.6482, "gross_profit_to_assets": 0.1133, "external_financing": 0.0213 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 8.0806, "debt_to_assets": 0.4785, "interest_coverage": 4.3362, "current_ratio": 2.3456, "quick_ratio": 2.3456, "net_debt": 4774720000, "local_beta": 1.2159, "volatility_252d": 0.282, "volatility_60d": 0.6464, "max_drawdown_12m": -0.2321, "risk_adjusted_momentum": 0.8986 }, "growth": { "revenue_growth_1y": 0.1066, "revenue_growth_3y_cagr": 0.0375, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.1809, "eps_growth_3y_cagr": -0.0969, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.403, "book_value_growth_1y": 1.013, "revenue_growth": 0.1066, "earnings_growth": -0.1809 }, "momentum": { "price_return_1m": -0.0048, "price_return_3m": -0.045, "price_return_6m": -0.0037, "price_return_9m": 0.0586, "price_return_12m": 0.2474, "price_return_12m_ex1m": 0.2534, "momentum_6m": -0.0037, "momentum_12m": 0.2474, "momentum_12_1": 0.2534, "distance_from_52w_high": -0.1799, "distance_from_52w_low": 0.2987, "relative_strength": -0.0547 }, "raw_ttm": { "revenue_ttm": 4073504000, "gross_profit_ttm": 1186309000, "ebit_ttm": 665664000, "ebitda_ttm": 590884000, "net_income_ttm": 248379000, "eps_diluted_ttm": 1.3413, "operating_cash_flow_ttm": 606315000, "capital_expenditure_ttm": -113807000, "fcf_ttm": 492508000, "dividends_paid_ttm": -135237000, "share_repurchases_ttm": -212988000, "shares_issued_ttm": 10067000, "interest_expense_ttm": 153514000, "cash_and_equivalents": 237055000, "total_current_assets": 4809986000, "total_current_liabilities": 2050618000, "net_ppe": 1669498000, "total_assets": 10473214000, "total_debt": 5011775000, "total_equity": 3407786000, "net_working_capital": 2972313000, "book_value_per_share": 18.4025, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 18.4025 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 89, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 64, "rank_pcf": 84, "rank_ev_ebitda": 90, "rank_ev_ebit": 77, "rank_earnings_yield": 77, "rank_fcf_yield": 57, "rank_dividend_yield": 48, "rank_shareholder_yield": 46, "rank_total_yield": 62, "rank_roe": 56, "rank_roc": 46, "rank_roic": 55, "rank_gross_margin": 70, "rank_fcf_margin": 42, "rank_piotroski": 76, "rank_accruals": 61, "rank_sue": 33, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 55 }, "composites": { "value_composite": 93, "quality_composite": 76, "momentum_composite": 66, "growth_composite": 67, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 95, "vc2_composite": 92, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 96, "quality_value_composite": 0.1296, "os_score": 0.04, "value_percentile": 0.07, "quality_percentile": 0.24, "momentum_percentile": 0.34, "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": 21, "small_cap_core_rank": 93, "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": 11368, "ticker_id": 35902, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.123301+00:00", "batch_id": "", "os_score_delta": null, "price_close": 80.34, "market_cap": 14877437023.2962, "market_cap_usd": 14877437023.2962, "enterprise_value": 19652157023.2962, "shares_outstanding": 185180953, "fx_rate_to_usd": null, "pe_ratio": 59.89812755, "pb_ratio": 4.36571927, "ptbv_ratio": 4.36571927, "ps_ratio": 3.65224559, "pcf_ratio": 24.53747148, "pfcf_ratio": 30.20750328, "ev_ebitda": 33.25890873, "ev_ebit": 29.52263758, "ev_sales": 4.82438633, "ev_fcf": 39.90220874, "earnings_yield": 0.03387231, "fcf_yield": 0.02506127, "dividend_yield": 0, "buyback_yield": 0.01363951, "shareholder_yield": 0.02272959, "debt_paydown_yield": 0, "total_yield": 0.02272959, "gross_margin": 0.29122569, "operating_margin": 0.16341312, "net_margin": 0.06097429, "ebitda_margin": 0.14505546, "fcf_margin": 0.12090525, "roe": 0.07288574, "roa": 0.02371564, "roic": 0.06101407, "roc_greenblatt": 0.1434061, "asset_turnover": 0.38894498, "cash_conversion": 1.98288905, "accruals_ratio": -0.03417633, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 8.0806385, "debt_to_assets": 0.47853266, "interest_coverage": 4.33617781, "current_ratio": 2.34562751, "quick_ratio": 2.34562751, "net_debt": 4774720000, "revenue_growth_1y": 0.10660034, "revenue_growth_3y_cagr": 0.03753422, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.18091329, "eps_growth_3y_cagr": -0.09689785, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.4030128, "book_value_growth_1y": 1.01303904, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 1.208362, "revenue_stability_5y": 0.058299, "eps_surprise_avg": 6.565, "sue_score": 0.6482, "price_return_1m": -0.00484352, "price_return_3m": -0.04497677, "price_return_6m": -0.00365297, "price_return_9m": 0.05862799, "price_return_12m": 0.24737388, "price_return_12m_ex1m": 0.25344496, "distance_from_52w_high": -0.17987633, "distance_from_52w_low": 0.29871994, "relative_strength": -0.05473253, "local_beta": 1.2159, "volatility_252d": 0.282035, "volatility_60d": 0.646431, "max_drawdown_12m": -0.23207898, "revenue_ttm": 4073504000, "gross_profit_ttm": 1186309000, "ebit_ttm": 665664000, "ebitda_ttm": 590884000, "net_income_ttm": 248379000, "eps_diluted_ttm": 1.34127725, "operating_cash_flow_ttm": 606315000, "capital_expenditure_ttm": -113807000, "fcf_ttm": 492508000, "dividends_paid_ttm": -135237000, "share_repurchases_ttm": -212988000, "shares_issued_ttm": 10067000, "interest_expense_ttm": 153514000, "cash_and_equivalents": 237055000, "total_current_assets": 4809986000, "total_current_liabilities": 2050618000, "net_ppe": 1669498000, "total_assets": 10473214000, "total_debt": 5011775000, "total_equity": 3407786000, "net_working_capital": 2972313000, "book_value_per_share": 18.40246497, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 18.40246497, "universe_ticker_count": 524, "sector": "Consumer Cyclical", "rank_pe": 89, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 64, "rank_pcf": 84, "rank_ev_ebitda": 90, "rank_ev_ebit": 77, "rank_earnings_yield": 77, "rank_fcf_yield": 57, "rank_dividend_yield": 48, "rank_shareholder_yield": 46, "rank_total_yield": 62, "rank_roe": 56, "rank_roc": 46, "rank_roic": 55, "rank_gross_margin": 70, "rank_fcf_margin": 42, "rank_piotroski": 76, "rank_accruals": 61, "rank_sue": 33, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 55, "value_composite": 93, "quality_composite": 76, "momentum_composite": 66, "growth_composite": 67, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 95, "vc2_composite": 92, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 21, "small_cap_core_rank": 93, "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": 80.34, "os": 0.04, "value": 0.07, "quality": 0.24, "momentum": 0.34, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 59.8981, "earnings_yield": 0.0339, "shareholder_yield": 0.0227, "roe": 0.0729, "momentum_12_1": 0.2534, "complete_fields": { "id": 11368, "ticker_id": 35902, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:49.123301+00:00", "batch_id": "", "os_score_delta": null, "price_close": 80.34, "market_cap": 14877437023.2962, "market_cap_usd": 14877437023.2962, "enterprise_value": 19652157023.2962, "shares_outstanding": 185180953, "fx_rate_to_usd": null, "pe_ratio": 59.89812755, "pb_ratio": 4.36571927, "ptbv_ratio": 4.36571927, "ps_ratio": 3.65224559, "pcf_ratio": 24.53747148, "pfcf_ratio": 30.20750328, "ev_ebitda": 33.25890873, "ev_ebit": 29.52263758, "ev_sales": 4.82438633, "ev_fcf": 39.90220874, "earnings_yield": 0.03387231, "fcf_yield": 0.02506127, "dividend_yield": 0, "buyback_yield": 0.01363951, "shareholder_yield": 0.02272959, "debt_paydown_yield": 0, "total_yield": 0.02272959, "gross_margin": 0.29122569, "operating_margin": 0.16341312, "net_margin": 0.06097429, "ebitda_margin": 0.14505546, "fcf_margin": 0.12090525, "roe": 0.07288574, "roa": 0.02371564, "roic": 0.06101407, "roc_greenblatt": 0.1434061, "asset_turnover": 0.38894498, "cash_conversion": 1.98288905, "accruals_ratio": -0.03417633, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 8.0806385, "debt_to_assets": 0.47853266, "interest_coverage": 4.33617781, "current_ratio": 2.34562751, "quick_ratio": 2.34562751, "net_debt": 4774720000, "revenue_growth_1y": 0.10660034, "revenue_growth_3y_cagr": 0.03753422, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.18091329, "eps_growth_3y_cagr": -0.09689785, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.4030128, "book_value_growth_1y": 1.01303904, "piotroski_f_score": 4, "altman_z_score": null, "earnings_stability_5y": 1.208362, "revenue_stability_5y": 0.058299, "eps_surprise_avg": 6.565, "sue_score": 0.6482, "price_return_1m": -0.00484352, "price_return_3m": -0.04497677, "price_return_6m": -0.00365297, "price_return_9m": 0.05862799, "price_return_12m": 0.24737388, "price_return_12m_ex1m": 0.25344496, "distance_from_52w_high": -0.17987633, "distance_from_52w_low": 0.29871994, "relative_strength": -0.05473253, "local_beta": 1.2159, "volatility_252d": 0.282035, "volatility_60d": 0.646431, "max_drawdown_12m": -0.23207898, "revenue_ttm": 4073504000, "gross_profit_ttm": 1186309000, "ebit_ttm": 665664000, "ebitda_ttm": 590884000, "net_income_ttm": 248379000, "eps_diluted_ttm": 1.34127725, "operating_cash_flow_ttm": 606315000, "capital_expenditure_ttm": -113807000, "fcf_ttm": 492508000, "dividends_paid_ttm": -135237000, "share_repurchases_ttm": -212988000, "shares_issued_ttm": 10067000, "interest_expense_ttm": 153514000, "cash_and_equivalents": 237055000, "total_current_assets": 4809986000, "total_current_liabilities": 2050618000, "net_ppe": 1669498000, "total_assets": 10473214000, "total_debt": 5011775000, "total_equity": 3407786000, "net_working_capital": 2972313000, "book_value_per_share": 18.40246497, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 18.40246497, "universe_ticker_count": 524, "sector": "Consumer Cyclical", "rank_pe": 89, "rank_pb": 79, "rank_ptbv": 79, "rank_ps": 64, "rank_pcf": 84, "rank_ev_ebitda": 90, "rank_ev_ebit": 77, "rank_earnings_yield": 77, "rank_fcf_yield": 57, "rank_dividend_yield": 48, "rank_shareholder_yield": 46, "rank_total_yield": 62, "rank_roe": 56, "rank_roc": 46, "rank_roic": 55, "rank_gross_margin": 70, "rank_fcf_margin": 42, "rank_piotroski": 76, "rank_accruals": 61, "rank_sue": 33, "rank_eps_growth_1y": 70, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 38, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 55, "rank_relative_strength": 55, "value_composite": 93, "quality_composite": 76, "momentum_composite": 66, "growth_composite": 67, "yield_composite": 66, "svqf_composite": 75, "vc1_composite": 95, "vc2_composite": 92, "vc3_composite": 93, "trending_value_composite": null, "overall_composite": 96, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 21, "small_cap_core_rank": 93, "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": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "income_statement": { "revenue": 3619236000, "cost_of_revenue": 2489369000, "gross_profit": 1129867000, "ebit": 740516000, "ebitda": 736599000, "pretax_income": null, "tax_provision": null, "net_income": 398879000, "net_income_to_common": 398879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 284458000, "total_current_assets": 4709877000, "total_assets": 10465237000, "short_term_debt": 450000000, "long_term_debt": 3863680000, "total_debt": 4628181000, "total_liabilities": null, "total_equity": 3562221000, "shares_outstanding": 185152443, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 606315000, "capital_expenditure": -113807000, "free_cash_flow": 492508000, "dividends_paid": -135237000, "share_repurchases": -212988000, "shares_issued": 10067000, "net_debt_issued": 380120000 }, "complete_fields": { "id": 421539, "ticker_id": 35902, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "736599000", "netIncome": "398879000", "grossProfit": "1129867000", "totalRevenue": "3619236000", "costOfRevenue": "2489369000", "interestExpense": "117841000", "operatingIncome": "740516000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "147566000" }, "balance": { "totalDebt": "4628181000", "totalAssets": "10465237000", "longTermDebt": "3863680000", "shortTermDebt": "450000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "185152443", "totalCurrentAssets": "4709877000", "totalShareholderEquity": "3562221000", "totalCurrentLiabilities": "2235656000", "propertyPlantEquipmentNet": "1702471000", "cashAndShortTermInvestments": "284458000" }, "cashflow": { "freeCashFlow": "492508000", "dividendsPaid": "-135237000", "issuanceOfDebt": "3026280000", "issuanceOfStock": "10067000", "repaymentOfDebt": "-2646160000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "606315000", "repurchaseOfStock": "-212988000", "capitalExpenditures": "-113807000" } }, "revenue": 3619236000, "cost_of_revenue": 2489369000, "gross_profit": 1129867000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 740516000, "depreciation_amortisation": 147566000, "ebitda": 736599000, "interest_expense": 117841000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 398879000, "net_income_continuing_ops": null, "net_income_to_common": 398879000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 284458000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4709877000, "net_ppe": 1702471000, "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": 10465237000, "short_term_debt": 450000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2235656000, "long_term_debt": 3863680000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4628181000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3562221000, "shares_outstanding": 185152443, "operating_cash_flow": 606315000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -113807000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -135237000, "share_repurchases": -212988000, "shares_issued": 10067000, "net_debt_issued": 380120000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 492508000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "736599000", "netIncome": "398879000", "grossProfit": "1129867000", "totalRevenue": "3619236000", "costOfRevenue": "2489369000", "interestExpense": "117841000", "operatingIncome": "740516000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "147566000" }, "balance": { "totalDebt": "4628181000", "totalAssets": "10465237000", "longTermDebt": "3863680000", "shortTermDebt": "450000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "185152443", "totalCurrentAssets": "4709877000", "totalShareholderEquity": "3562221000", "totalCurrentLiabilities": "2235656000", "propertyPlantEquipmentNet": "1702471000", "cashAndShortTermInvestments": "284458000" }, "cashflow": { "freeCashFlow": "492508000", "dividendsPaid": "-135237000", "issuanceOfDebt": "3026280000", "issuanceOfStock": "10067000", "repaymentOfDebt": "-2646160000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "606315000", "repurchaseOfStock": "-212988000", "capitalExpenditures": "-113807000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "income_statement": { "revenue": 3270590000, "cost_of_revenue": 2266911000, "gross_profit": 1003679000, "ebit": 612910000, "ebitda": 737738000, "pretax_income": null, "tax_provision": null, "net_income": 400865000, "net_income_to_common": 400865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 98799000, "total_current_assets": 1858684000, "total_assets": 3715122000, "short_term_debt": 300000000, "long_term_debt": 1235870000, "total_debt": 1653290000, "total_liabilities": null, "total_equity": 1456651000, "shares_outstanding": 152410994, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 501388000, "capital_expenditure": -150352000, "free_cash_flow": 351036000, "dividends_paid": -133469000, "share_repurchases": -783301000, "shares_issued": 6865000, "net_debt_issued": 549756000 }, "complete_fields": { "id": 421544, "ticker_id": 35902, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "737738000", "netIncome": "400865000", "grossProfit": "1003679000", "totalRevenue": "3270590000", "costOfRevenue": "2266911000", "interestExpense": "85451000", "operatingIncome": "612910000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "138202000" }, "balance": { "totalDebt": "1653290000", "totalAssets": "3715122000", "longTermDebt": "1235870000", "shortTermDebt": "300000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "152410994", "totalCurrentAssets": "1858684000", "totalShareholderEquity": "1456651000", "totalCurrentLiabilities": "837490000", "propertyPlantEquipmentNet": "1268808000", "cashAndShortTermInvestments": "98799000" }, "cashflow": { "freeCashFlow": "351036000", "dividendsPaid": "-133469000", "issuanceOfDebt": "800000000", "issuanceOfStock": "6865000", "repaymentOfDebt": "-250244000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "501388000", "repurchaseOfStock": "-783301000", "capitalExpenditures": "-150352000" } }, "revenue": 3270590000, "cost_of_revenue": 2266911000, "gross_profit": 1003679000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 612910000, "depreciation_amortisation": 138202000, "ebitda": 737738000, "interest_expense": 85451000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 400865000, "net_income_continuing_ops": null, "net_income_to_common": 400865000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 98799000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1858684000, "net_ppe": 1268808000, "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": 3715122000, "short_term_debt": 300000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 837490000, "long_term_debt": 1235870000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1653290000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1456651000, "shares_outstanding": 152410994, "operating_cash_flow": 501388000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -150352000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -133469000, "share_repurchases": -783301000, "shares_issued": 6865000, "net_debt_issued": 549756000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 351036000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "737738000", "netIncome": "400865000", "grossProfit": "1003679000", "totalRevenue": "3270590000", "costOfRevenue": "2266911000", "interestExpense": "85451000", "operatingIncome": "612910000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "138202000" }, "balance": { "totalDebt": "1653290000", "totalAssets": "3715122000", "longTermDebt": "1235870000", "shortTermDebt": "300000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "152410994", "totalCurrentAssets": "1858684000", "totalShareholderEquity": "1456651000", "totalCurrentLiabilities": "837490000", "propertyPlantEquipmentNet": "1268808000", "cashAndShortTermInvestments": "98799000" }, "cashflow": { "freeCashFlow": "351036000", "dividendsPaid": "-133469000", "issuanceOfDebt": "800000000", "issuanceOfStock": "6865000", "repaymentOfDebt": "-250244000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "501388000", "repurchaseOfStock": "-783301000", "capitalExpenditures": "-150352000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "income_statement": { "revenue": 3195911000, "cost_of_revenue": 2315857000, "gross_profit": 880054000, "ebit": 549663000, "ebitda": 743030000, "pretax_income": null, "tax_provision": null, "net_income": 533580000, "net_income_to_common": 533580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 89642000, "total_current_assets": 1687536000, "total_assets": 3514873000, "short_term_debt": 300000000, "long_term_debt": 685000000, "total_debt": 1083061000, "total_liabilities": null, "total_equity": 1957457000, "shares_outstanding": 169986477, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 546606000, "capital_expenditure": -208009000, "free_cash_flow": 338597000, "dividends_paid": -131797000, "share_repurchases": -386707000, "shares_issued": 55086000, "net_debt_issued": 30106000 }, "complete_fields": { "id": 421546, "ticker_id": 35902, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "743030000", "netIncome": "533580000", "grossProfit": "880054000", "totalRevenue": "3195911000", "costOfRevenue": "2315857000", "interestExpense": "57203000", "operatingIncome": "549663000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "121644000" }, "balance": { "totalDebt": "1083061000", "totalAssets": "3514873000", "longTermDebt": "685000000", "shortTermDebt": "300000000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "169986477", "totalCurrentAssets": "1687536000", "totalShareholderEquity": "1957457000", "totalCurrentLiabilities": "724090000", "propertyPlantEquipmentNet": "1255962000", "cashAndShortTermInvestments": "89642000" }, "cashflow": { "freeCashFlow": "338597000", "dividendsPaid": "-131797000", "issuanceOfDebt": "300000000", "issuanceOfStock": "55086000", "repaymentOfDebt": "-269894000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "546606000", "repurchaseOfStock": "-386707000", "capitalExpenditures": "-208009000" } }, "revenue": 3195911000, "cost_of_revenue": 2315857000, "gross_profit": 880054000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 549663000, "depreciation_amortisation": 121644000, "ebitda": 743030000, "interest_expense": 57203000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 533580000, "net_income_continuing_ops": null, "net_income_to_common": 533580000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 89642000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1687536000, "net_ppe": 1255962000, "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": 3514873000, "short_term_debt": 300000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 724090000, "long_term_debt": 685000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1083061000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1957457000, "shares_outstanding": 169986477, "operating_cash_flow": 546606000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -208009000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -131797000, "share_repurchases": -386707000, "shares_issued": 55086000, "net_debt_issued": 30106000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 338597000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "743030000", "netIncome": "533580000", "grossProfit": "880054000", "totalRevenue": "3195911000", "costOfRevenue": "2315857000", "interestExpense": "57203000", "operatingIncome": "549663000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "121644000" }, "balance": { "totalDebt": "1083061000", "totalAssets": "3514873000", "longTermDebt": "685000000", "shortTermDebt": "300000000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "169986477", "totalCurrentAssets": "1687536000", "totalShareholderEquity": "1957457000", "totalCurrentLiabilities": "724090000", "propertyPlantEquipmentNet": "1255962000", "cashAndShortTermInvestments": "89642000" }, "cashflow": { "freeCashFlow": "338597000", "dividendsPaid": "-131797000", "issuanceOfDebt": "300000000", "issuanceOfStock": "55086000", "repaymentOfDebt": "-269894000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "546606000", "repurchaseOfStock": "-386707000", "capitalExpenditures": "-208009000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "income_statement": { "revenue": 3240482000, "cost_of_revenue": 2248070000, "gross_profit": 992412000, "ebit": 666154000, "ebitda": 720117000, "pretax_income": null, "tax_provision": null, "net_income": 541540000, "net_income_to_common": 541540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 150417000, "total_current_assets": 1726952000, "total_assets": 3440214000, "short_term_debt": 150000000, "long_term_debt": 780000000, "total_debt": 1023990000, "total_liabilities": null, "total_equity": 1882162000, "shares_outstanding": 179709339, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 413488000, "capital_expenditure": -244554000, "free_cash_flow": 168934000, "dividends_paid": -123769000, "share_repurchases": -457416000, "shares_issued": 14968000, "net_debt_issued": 313441000 }, "complete_fields": { "id": 421547, "ticker_id": 35902, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "720117000", "netIncome": "541540000", "grossProfit": "992412000", "totalRevenue": "3240482000", "costOfRevenue": "2248070000", "interestExpense": "28763000", "operatingIncome": "666154000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "124926000" }, "balance": { "totalDebt": "1023990000", "totalAssets": "3440214000", "longTermDebt": "780000000", "shortTermDebt": "150000000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "179709339", "totalCurrentAssets": "1726952000", "totalShareholderEquity": "1882162000", "totalCurrentLiabilities": "641673000", "propertyPlantEquipmentNet": "1193127000", "cashAndShortTermInvestments": "150417000" }, "cashflow": { "freeCashFlow": "168934000", "dividendsPaid": "-123769000", "issuanceOfDebt": "330000000", "issuanceOfStock": "14968000", "repaymentOfDebt": "-16559000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "413488000", "repurchaseOfStock": "-457416000", "capitalExpenditures": "-244554000" } }, "revenue": 3240482000, "cost_of_revenue": 2248070000, "gross_profit": 992412000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 666154000, "depreciation_amortisation": 124926000, "ebitda": 720117000, "interest_expense": 28763000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 541540000, "net_income_continuing_ops": null, "net_income_to_common": 541540000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 150417000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1726952000, "net_ppe": 1193127000, "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": 3440214000, "short_term_debt": 150000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 641673000, "long_term_debt": 780000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1023990000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1882162000, "shares_outstanding": 179709339, "operating_cash_flow": 413488000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -244554000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -123769000, "share_repurchases": -457416000, "shares_issued": 14968000, "net_debt_issued": 313441000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 168934000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "720117000", "netIncome": "541540000", "grossProfit": "992412000", "totalRevenue": "3240482000", "costOfRevenue": "2248070000", "interestExpense": "28763000", "operatingIncome": "666154000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "124926000" }, "balance": { "totalDebt": "1023990000", "totalAssets": "3440214000", "longTermDebt": "780000000", "shortTermDebt": "150000000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "179709339", "totalCurrentAssets": "1726952000", "totalShareholderEquity": "1882162000", "totalCurrentLiabilities": "641673000", "propertyPlantEquipmentNet": "1193127000", "cashAndShortTermInvestments": "150417000" }, "cashflow": { "freeCashFlow": "168934000", "dividendsPaid": "-123769000", "issuanceOfDebt": "330000000", "issuanceOfStock": "14968000", "repaymentOfDebt": "-16559000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "413488000", "repurchaseOfStock": "-457416000", "capitalExpenditures": "-244554000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+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": 421548, "ticker_id": 35902, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "income_statement": { "revenue": 1165944000, "cost_of_revenue": 887590000, "gross_profit": 278354000, "ebit": 59700000, "ebitda": 42496000, "pretax_income": null, "tax_provision": null, "net_income": -65789000, "net_income_to_common": -65789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 237055000, "total_current_assets": 4809986000, "total_assets": 10473214000, "short_term_debt": 450000000, "long_term_debt": 4265100000, "total_debt": 5011775000, "total_liabilities": null, "total_equity": 3407786000, "shares_outstanding": 185173000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -279474000, "capital_expenditure": -30412000, "free_cash_flow": -309886000, "dividends_paid": null, "share_repurchases": -71465000, "shares_issued": 435000, "net_debt_issued": 392132000 }, "complete_fields": { "id": 421537, "ticker_id": 35902, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "42496000", "netIncome": "-65789000", "grossProfit": "278354000", "totalRevenue": "1165944000", "costOfRevenue": "887590000", "interestExpense": "56262000", "operatingIncome": "59700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "54245000" }, "balance": { "totalDebt": "5011775000", "totalAssets": "10473214000", "longTermDebt": "4265100000", "shortTermDebt": "450000000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "185173000", "totalCurrentAssets": "4809986000", "totalShareholderEquity": "3407786000", "totalCurrentLiabilities": "2050618000", "propertyPlantEquipmentNet": "1669498000", "cashAndShortTermInvestments": "237055000" }, "cashflow": { "freeCashFlow": "-309886000", "dividendsPaid": null, "issuanceOfDebt": "415000000", "issuanceOfStock": "435000", "repaymentOfDebt": "-22868000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-279474000", "repurchaseOfStock": "-71465000", "capitalExpenditures": "-30412000" } }, "revenue": 1165944000, "cost_of_revenue": 887590000, "gross_profit": 278354000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 59700000, "depreciation_amortisation": 54245000, "ebitda": 42496000, "interest_expense": 56262000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -65789000, "net_income_continuing_ops": null, "net_income_to_common": -65789000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 237055000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4809986000, "net_ppe": 1669498000, "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": 10473214000, "short_term_debt": 450000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2050618000, "long_term_debt": 4265100000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 5011775000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3407786000, "shares_outstanding": 185173000, "operating_cash_flow": -279474000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -30412000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -71465000, "shares_issued": 435000, "net_debt_issued": 392132000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -309886000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "42496000", "netIncome": "-65789000", "grossProfit": "278354000", "totalRevenue": "1165944000", "costOfRevenue": "887590000", "interestExpense": "56262000", "operatingIncome": "59700000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "54245000" }, "balance": { "totalDebt": "5011775000", "totalAssets": "10473214000", "longTermDebt": "4265100000", "shortTermDebt": "450000000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "185173000", "totalCurrentAssets": "4809986000", "totalShareholderEquity": "3407786000", "totalCurrentLiabilities": "2050618000", "propertyPlantEquipmentNet": "1669498000", "cashAndShortTermInvestments": "237055000" }, "cashflow": { "freeCashFlow": "-309886000", "dividendsPaid": null, "issuanceOfDebt": "415000000", "issuanceOfStock": "435000", "repaymentOfDebt": "-22868000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "-279474000", "repurchaseOfStock": "-71465000", "capitalExpenditures": "-30412000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "income_statement": { "revenue": 1078493000, "cost_of_revenue": 766535000, "gross_profit": 311958000, "ebit": 186927000, "ebitda": 135207000, "pretax_income": null, "tax_provision": null, "net_income": 56113000, "net_income_to_common": 56113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 284458000, "total_current_assets": 4709877000, "total_assets": 10465237000, "short_term_debt": 450000000, "long_term_debt": 3863680000, "total_debt": 4628181000, "total_liabilities": null, "total_equity": 3562221000, "shares_outstanding": 185152443, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 336412000, "capital_expenditure": -31922000, "free_cash_flow": 304490000, "dividends_paid": -33194000, "share_repurchases": -3736000, "shares_issued": 411000, "net_debt_issued": 208560000 }, "complete_fields": { "id": 421538, "ticker_id": 35902, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "135207000", "netIncome": "56113000", "grossProfit": "311958000", "totalRevenue": "1078493000", "costOfRevenue": "766535000", "interestExpense": "37202000", "operatingIncome": "186927000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42494000" }, "balance": { "totalDebt": "4628181000", "totalAssets": "10465237000", "longTermDebt": "3863680000", "shortTermDebt": "450000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "185152443", "totalCurrentAssets": "4709877000", "totalShareholderEquity": "3562221000", "totalCurrentLiabilities": "2235656000", "propertyPlantEquipmentNet": "1702471000", "cashAndShortTermInvestments": "284458000" }, "cashflow": { "freeCashFlow": "304490000", "dividendsPaid": "-33194000", "issuanceOfDebt": "2540000000", "issuanceOfStock": "411000", "repaymentOfDebt": "-2331440000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "336412000", "repurchaseOfStock": "-3736000", "capitalExpenditures": "-31922000" } }, "revenue": 1078493000, "cost_of_revenue": 766535000, "gross_profit": 311958000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 186927000, "depreciation_amortisation": 42494000, "ebitda": 135207000, "interest_expense": 37202000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 56113000, "net_income_continuing_ops": null, "net_income_to_common": 56113000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 284458000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4709877000, "net_ppe": 1702471000, "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": 10465237000, "short_term_debt": 450000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 2235656000, "long_term_debt": 3863680000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 4628181000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 3562221000, "shares_outstanding": 185152443, "operating_cash_flow": 336412000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -31922000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -33194000, "share_repurchases": -3736000, "shares_issued": 411000, "net_debt_issued": 208560000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 304490000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "135207000", "netIncome": "56113000", "grossProfit": "311958000", "totalRevenue": "1078493000", "costOfRevenue": "766535000", "interestExpense": "37202000", "operatingIncome": "186927000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "42494000" }, "balance": { "totalDebt": "4628181000", "totalAssets": "10465237000", "longTermDebt": "3863680000", "shortTermDebt": "450000000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "185152443", "totalCurrentAssets": "4709877000", "totalShareholderEquity": "3562221000", "totalCurrentLiabilities": "2235656000", "propertyPlantEquipmentNet": "1702471000", "cashAndShortTermInvestments": "284458000" }, "cashflow": { "freeCashFlow": "304490000", "dividendsPaid": "-33194000", "issuanceOfDebt": "2540000000", "issuanceOfStock": "411000", "repaymentOfDebt": "-2331440000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "336412000", "repurchaseOfStock": "-3736000", "capitalExpenditures": "-31922000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "income_statement": { "revenue": 910567000, "cost_of_revenue": 603970000, "gross_profit": 306597000, "ebit": 211337000, "ebitda": 213581000, "pretax_income": null, "tax_provision": null, "net_income": 120155000, "net_income_to_common": 120155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 112633000, "total_current_assets": 2224809000, "total_assets": 4072211000, "short_term_debt": 450000000, "long_term_debt": 1304220000, "total_debt": 1871489000, "total_liabilities": null, "total_equity": 1488076000, "shares_outstanding": 149071817, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 223941000, "capital_expenditure": -24182000, "free_cash_flow": 199759000, "dividends_paid": -33586000, "share_repurchases": -45477000, "shares_issued": 438000, "net_debt_issued": -85785000 }, "complete_fields": { "id": 421540, "ticker_id": 35902, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "213581000", "netIncome": "120155000", "grossProfit": "306597000", "totalRevenue": "910567000", "costOfRevenue": "603970000", "interestExpense": "28050000", "operatingIncome": "211337000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "37134000" }, "balance": { "totalDebt": "1871489000", "totalAssets": "4072211000", "longTermDebt": "1304220000", "shortTermDebt": "450000000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "149071817", "totalCurrentAssets": "2224809000", "totalShareholderEquity": "1488076000", "totalCurrentLiabilities": "1107946000", "propertyPlantEquipmentNet": "1259592000", "cashAndShortTermInvestments": "112633000" }, "cashflow": { "freeCashFlow": "199759000", "dividendsPaid": "-33586000", "issuanceOfDebt": "0", "issuanceOfStock": "438000", "repaymentOfDebt": "-85785000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "223941000", "repurchaseOfStock": "-45477000", "capitalExpenditures": "-24182000" } }, "revenue": 910567000, "cost_of_revenue": 603970000, "gross_profit": 306597000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 211337000, "depreciation_amortisation": 37134000, "ebitda": 213581000, "interest_expense": 28050000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 120155000, "net_income_continuing_ops": null, "net_income_to_common": 120155000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 112633000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2224809000, "net_ppe": 1259592000, "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": 4072211000, "short_term_debt": 450000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1107946000, "long_term_debt": 1304220000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1871489000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1488076000, "shares_outstanding": 149071817, "operating_cash_flow": 223941000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -24182000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -33586000, "share_repurchases": -45477000, "shares_issued": 438000, "net_debt_issued": -85785000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 199759000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "213581000", "netIncome": "120155000", "grossProfit": "306597000", "totalRevenue": "910567000", "costOfRevenue": "603970000", "interestExpense": "28050000", "operatingIncome": "211337000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "37134000" }, "balance": { "totalDebt": "1871489000", "totalAssets": "4072211000", "longTermDebt": "1304220000", "shortTermDebt": "450000000", "preferredStock": null, "fiscalDateEnding": "2025-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "149071817", "totalCurrentAssets": "2224809000", "totalShareholderEquity": "1488076000", "totalCurrentLiabilities": "1107946000", "propertyPlantEquipmentNet": "1259592000", "cashAndShortTermInvestments": "112633000" }, "cashflow": { "freeCashFlow": "199759000", "dividendsPaid": "-33586000", "issuanceOfDebt": "0", "issuanceOfStock": "438000", "repaymentOfDebt": "-85785000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "223941000", "repurchaseOfStock": "-45477000", "capitalExpenditures": "-24182000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "income_statement": { "revenue": 918500000, "cost_of_revenue": 629100000, "gross_profit": 289400000, "ebit": 207700000, "ebitda": 199600000, "pretax_income": null, "tax_provision": null, "net_income": 137900000, "net_income_to_common": 137900000, "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": 421541, "ticker_id": 35902, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "199600000", "netIncome": "137900000", "grossProfit": "289400000", "totalRevenue": "918500000", "costOfRevenue": "629100000", "interestExpense": "32000000", "operatingIncome": "207700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } }, "revenue": 918500000, "cost_of_revenue": 629100000, "gross_profit": 289400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 207700000, "depreciation_amortisation": null, "ebitda": 199600000, "interest_expense": 32000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 137900000, "net_income_continuing_ops": null, "net_income_to_common": 137900000, "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": "199600000", "netIncome": "137900000", "grossProfit": "289400000", "totalRevenue": "918500000", "costOfRevenue": "629100000", "interestExpense": "32000000", "operatingIncome": "207700000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "income_statement": { "revenue": 711672000, "cost_of_revenue": 489735000, "gross_profit": 221937000, "ebit": 134617000, "ebitda": 155651000, "pretax_income": null, "tax_provision": null, "net_income": 84682000, "net_income_to_common": 84682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 75496000, "total_current_assets": 2073324000, "total_assets": 3917174000, "short_term_debt": null, "long_term_debt": 1803600000, "total_debt": 1916908000, "total_liabilities": null, "total_equity": 1405483000, "shares_outstanding": 151439465, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -142233000, "capital_expenditure": -23319000, "free_cash_flow": -165552000, "dividends_paid": null, "share_repurchases": -87406000, "shares_issued": 8794000, "net_debt_issued": 256842000 }, "complete_fields": { "id": 421542, "ticker_id": 35902, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "155651000", "netIncome": "84682000", "grossProfit": "221937000", "totalRevenue": "711672000", "costOfRevenue": "489735000", "interestExpense": "25524000", "operatingIncome": "134617000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30345000" }, "balance": { "totalDebt": "1916908000", "totalAssets": "3917174000", "longTermDebt": "1803600000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "151439465", "totalCurrentAssets": "2073324000", "totalShareholderEquity": "1405483000", "totalCurrentLiabilities": "529851000", "propertyPlantEquipmentNet": "1256470000", "cashAndShortTermInvestments": "75496000" }, "cashflow": { "freeCashFlow": "-165552000", "dividendsPaid": null, "issuanceOfDebt": "561280000", "issuanceOfStock": "8794000", "repaymentOfDebt": "-304438000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-142233000", "repurchaseOfStock": "-87406000", "capitalExpenditures": "-23319000" } }, "revenue": 711672000, "cost_of_revenue": 489735000, "gross_profit": 221937000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 134617000, "depreciation_amortisation": 30345000, "ebitda": 155651000, "interest_expense": 25524000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 84682000, "net_income_continuing_ops": null, "net_income_to_common": 84682000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 75496000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 2073324000, "net_ppe": 1256470000, "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": 3917174000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 529851000, "long_term_debt": 1803600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1916908000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1405483000, "shares_outstanding": 151439465, "operating_cash_flow": -142233000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -23319000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -87406000, "shares_issued": 8794000, "net_debt_issued": 256842000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -165552000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "155651000", "netIncome": "84682000", "grossProfit": "221937000", "totalRevenue": "711672000", "costOfRevenue": "489735000", "interestExpense": "25524000", "operatingIncome": "134617000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "30345000" }, "balance": { "totalDebt": "1916908000", "totalAssets": "3917174000", "longTermDebt": "1803600000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "151439465", "totalCurrentAssets": "2073324000", "totalShareholderEquity": "1405483000", "totalCurrentLiabilities": "529851000", "propertyPlantEquipmentNet": "1256470000", "cashAndShortTermInvestments": "75496000" }, "cashflow": { "freeCashFlow": "-165552000", "dividendsPaid": null, "issuanceOfDebt": "561280000", "issuanceOfStock": "8794000", "repaymentOfDebt": "-304438000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "-142233000", "repurchaseOfStock": "-87406000", "capitalExpenditures": "-23319000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+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": 98799000, "total_current_assets": 1858684000, "total_assets": 3715122000, "short_term_debt": 300000000, "long_term_debt": 1235870000, "total_debt": 1653290000, "total_liabilities": null, "total_equity": 1456651000, "shares_outstanding": 152410994, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 210512000, "capital_expenditure": -40564000, "free_cash_flow": 169948000, "dividends_paid": -31374000, "share_repurchases": -220566000, "shares_issued": 370000, "net_debt_issued": 66477000 }, "complete_fields": { "id": 421543, "ticker_id": 35902, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+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": "33292000" }, "balance": { "totalDebt": "1653290000", "totalAssets": "3715122000", "longTermDebt": "1235870000", "shortTermDebt": "300000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "152410994", "totalCurrentAssets": "1858684000", "totalShareholderEquity": "1456651000", "totalCurrentLiabilities": "837490000", "propertyPlantEquipmentNet": "1268808000", "cashAndShortTermInvestments": "98799000" }, "cashflow": { "freeCashFlow": "169948000", "dividendsPaid": "-31374000", "issuanceOfDebt": "306000000", "issuanceOfStock": "370000", "repaymentOfDebt": "-239523000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "210512000", "repurchaseOfStock": "-220566000", "capitalExpenditures": "-40564000" } }, "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": 33292000, "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": 98799000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1858684000, "net_ppe": 1268808000, "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": 3715122000, "short_term_debt": 300000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 837490000, "long_term_debt": 1235870000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 1653290000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1456651000, "shares_outstanding": 152410994, "operating_cash_flow": 210512000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -40564000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -31374000, "share_repurchases": -220566000, "shares_issued": 370000, "net_debt_issued": 66477000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 169948000, "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": "33292000" }, "balance": { "totalDebt": "1653290000", "totalAssets": "3715122000", "longTermDebt": "1235870000", "shortTermDebt": "300000000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "152410994", "totalCurrentAssets": "1858684000", "totalShareholderEquity": "1456651000", "totalCurrentLiabilities": "837490000", "propertyPlantEquipmentNet": "1268808000", "cashAndShortTermInvestments": "98799000" }, "cashflow": { "freeCashFlow": "169948000", "dividendsPaid": "-31374000", "issuanceOfDebt": "306000000", "issuanceOfStock": "370000", "repaymentOfDebt": "-239523000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "210512000", "repurchaseOfStock": "-220566000", "capitalExpenditures": "-40564000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+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": 300000000, "long_term_debt": null, "total_debt": 300000000, "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": -32874000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 421545, "ticker_id": 35902, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:44:20.386874+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "300000000", "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": "-32874000", "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": 300000000, "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": 300000000, "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": -32874000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": "300000000", "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": "-32874000", "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" } ], "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" ] } } }