{ "ticker": { "uuid": "d402d38d-8313-460e-864c-b75b5ed05281", "symbol": "RY", "name": "Royal Bank of Canada", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Banks - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/d402d38d-8313-460e-864c-b75b5ed05281/", "api_url": "https://sharemaestro.com/factors/api/tickers/d402d38d-8313-460e-864c-b75b5ed05281/" }, "ticker_metadata": { "id": 36544, "uuid": "d402d38d-8313-460e-864c-b75b5ed05281", "symbol": "RY", "name": "Royal Bank of Canada", "asset_type": "equity", "market_cap": 367492464640, "stock_exchange_id": 42, "industry": "Banks - Diversified", "sector": "Financial Services", "description": "Royal Bank of Canada operates as a diversified financial service company worldwide. Its Personal Banking segment offers home equity financing, personal lending, chequing and savings accounts, private banking, auto financing, mutual funds, GICs, credit cards, and payment products and solutions. The company's Commercial Banking segments provides lending, deposit and transaction banking products and services. Its Wealth Management segment provides a suite of wealth, investment, trust, banking, credit, and other solutions to clients; asset management products to institutional and individual clients; and asset and investor services to financial institutions, asset managers, and asset owners. The company's Insurance segment offers life, health, travel, wealth, annuities, property and casualty, and reinsurance advice and solutions; digital platforms; and independent brokers and partners, as well as client-led advice and solutions. The company's Capital Markets segment offers advisory and origination, sales and trading, lending and financing, and transaction banking services to corporations, institutional clients, asset managers, private equity firms, and governments. The company was founded in 1864 and is based in Toronto, 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": "d402d38d-8313-460e-864c-b75b5ed05281", "symbol": "RY", "name": "Royal Bank of Canada", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Financial Services", "industry": "Banks - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/d402d38d-8313-460e-864c-b75b5ed05281/", "api_url": "https://sharemaestro.com/factors/api/tickers/d402d38d-8313-460e-864c-b75b5ed05281/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.84, "value": 0.63, "quality": 0.76, "momentum": 0.73, "coverage": 0.727, "confidence": 0.727, "delta": null }, "headline_factors": { "price": 270.6, "market_cap": 376053031829.4, "pe_ratio": 16.9868, "earnings_yield": null, "ebitda_to_ev": null, "shareholder_yield": 0.0345, "roe": 0.1573, "piotroski_f_score": 6, "momentum_12_1": 0.4683, "volatility_252d": 0.1296 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-10-31", "financials_age_days": 219, "has_full_data": true, "completeness_score": 0.7857, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.844751+00:00", "batch_id": "" }, "size": { "price_close": 270.6, "market_cap": 376053031829.4045, "market_cap_usd": 376053031829.4045, "enterprise_value": 867441031829.4045, "shares_outstanding": 1389700752, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 16.9868, "pb_ratio": 2.6724, "ptbv_ratio": 2.6724, "ps_ratio": 5.4102, "pcf_ratio": 5.124, "pfcf_ratio": 5.2776, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 12.4797, "ev_fcf": 12.1738, "earnings_yield": null, "fcf_yield": 0.0821, "price_to_sales": 5.4102, "price_to_book": 2.6724, "price_to_cashflow": 5.124, "ebitda_to_ev": null, "sales_yield": 0.0801 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.01, "shareholder_yield": 0.0345, "debt_paydown_yield": 0.0019, "total_yield": 0.0364 }, "quality": { "gross_margin": null, "operating_margin": null, "net_margin": 0.3185, "ebitda_margin": null, "fcf_margin": 1.0251, "roe": 0.1573, "roa": 0.0092, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.029, "cash_conversion": 3.2187, "accruals_ratio": -0.0214, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.1008, "revenue_stability_5y": 0.1399, "eps_surprise_avg": 8.5575, "sue_score": 1.4402, "gross_profit_to_assets": null, "external_financing": 0.0162 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": 0.2394, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": 480178000000, "local_beta": 0.5582, "volatility_252d": 0.1296, "volatility_60d": 0.2937, "max_drawdown_12m": -0.0742, "risk_adjusted_momentum": 3.6145 }, "growth": { "revenue_growth_1y": 0.1573, "revenue_growth_3y_cagr": 0.109, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.2675, "eps_growth_3y_cagr": 0.0884, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.5398, "book_value_growth_1y": 0.1057, "revenue_growth": 0.1573, "earnings_growth": 0.2675 }, "momentum": { "price_return_1m": 0.0877, "price_return_3m": 0.2246, "price_return_6m": 0.221, "price_return_9m": 0.3807, "price_return_12m": 0.5971, "price_return_12m_ex1m": 0.4683, "momentum_6m": 0.221, "momentum_12m": 0.5971, "momentum_12_1": 0.4683, "distance_from_52w_high": 0, "distance_from_52w_low": 0.6064, "relative_strength": 0.2949 }, "raw_ttm": { "revenue_ttm": 69508000000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": 22138000000, "eps_diluted_ttm": 15.93, "operating_cash_flow_ttm": 73390000000, "capital_expenditure_ttm": -2135000000, "fcf_ttm": 71255000000, "dividends_paid_ttm": -9219000000, "share_repurchases_ttm": -21292000000, "shares_issued_ttm": 17521000000, "interest_expense_ttm": 69439000000, "cash_and_equivalents": 93493000000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": 6778000000, "total_assets": 2396080000000, "total_debt": 573671000000, "total_equity": 140717000000, "net_working_capital": null, "book_value_per_share": 101.2571, "retained_earnings": null, "preferred_stock": 11154000000, "minority_interest": 56000000, "tangible_book_value": null, "tangible_book_per_share": 101.2571 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 43, "rank_pb": 63, "rank_ptbv": 63, "rank_ps": 76, "rank_pcf": 20, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 18, "rank_dividend_yield": 79, "rank_shareholder_yield": 36, "rank_total_yield": 49, "rank_roe": 28, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 50, "rank_fcf_margin": 2, "rank_piotroski": 46, "rank_accruals": 68, "rank_sue": 12, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 28, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 33 }, "composites": { "value_composite": 37, "quality_composite": 24, "momentum_composite": 27, "growth_composite": 17, "yield_composite": 70, "svqf_composite": 61, "vc1_composite": 65, "vc2_composite": 36, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 16, "quality_value_composite": 0.692, "os_score": 0.84, "value_percentile": 0.63, "quality_percentile": 0.76, "momentum_percentile": 0.73, "factor_coverage": 0.727, "signal_confidence": 0.727, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 11603, "ticker_id": 36544, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-10-31", "financials_age_days": 219, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.844751+00:00", "batch_id": "", "os_score_delta": null, "price_close": 270.6, "market_cap": 376053031829.4045, "market_cap_usd": 376053031829.4045, "enterprise_value": 867441031829.4045, "shares_outstanding": 1389700752, "fx_rate_to_usd": null, "pe_ratio": 16.98676628, "pb_ratio": 2.67240655, "ptbv_ratio": 2.67240655, "ps_ratio": 5.41021223, "pcf_ratio": 5.12403641, "pfcf_ratio": 5.27756693, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 12.47972941, "ev_fcf": 12.17375667, "earnings_yield": null, "fcf_yield": 0.08214391, "dividend_yield": 0, "buyback_yield": 0.01002784, "shareholder_yield": 0.034543, "debt_paydown_yield": 0.00188537, "total_yield": 0.03642837, "gross_margin": null, "operating_margin": null, "net_margin": 0.31849571, "ebitda_margin": null, "fcf_margin": 1.0251338, "roe": 0.15732285, "roa": 0.00923926, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.02900905, "cash_conversion": 3.21867377, "accruals_ratio": -0.02138994, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": 0.23942064, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": 480178000000, "revenue_growth_1y": 0.1572594, "revenue_growth_3y_cagr": 0.10903291, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.26748488, "eps_growth_3y_cagr": 0.08836884, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.53976701, "book_value_growth_1y": 0.10569428, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.10077, "revenue_stability_5y": 0.13989, "eps_surprise_avg": 8.5575, "sue_score": 1.4402, "price_return_1m": 0.08766435, "price_return_3m": 0.22461367, "price_return_6m": 0.22101168, "price_return_9m": 0.38069859, "price_return_12m": 0.59705054, "price_return_12m_ex1m": 0.46833031, "distance_from_52w_high": 0, "distance_from_52w_low": 0.60643664, "relative_strength": 0.29494413, "local_beta": 0.5582, "volatility_252d": 0.129571, "volatility_60d": 0.293665, "max_drawdown_12m": -0.07415255, "revenue_ttm": 69508000000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": 22138000000, "eps_diluted_ttm": 15.93004823, "operating_cash_flow_ttm": 73390000000, "capital_expenditure_ttm": -2135000000, "fcf_ttm": 71255000000, "dividends_paid_ttm": -9219000000, "share_repurchases_ttm": -21292000000, "shares_issued_ttm": 17521000000, "interest_expense_ttm": 69439000000, "cash_and_equivalents": 93493000000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": 6778000000, "total_assets": 2396080000000, "total_debt": 573671000000, "total_equity": 140717000000, "net_working_capital": null, "book_value_per_share": 101.25705106, "retained_earnings": null, "preferred_stock": 11154000000, "minority_interest": 56000000, "tangible_book_value": null, "tangible_book_per_share": 101.25705106, "universe_ticker_count": 524, "sector": "Financial Services", "rank_pe": 43, "rank_pb": 63, "rank_ptbv": 63, "rank_ps": 76, "rank_pcf": 20, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 18, "rank_dividend_yield": 79, "rank_shareholder_yield": 36, "rank_total_yield": 49, "rank_roe": 28, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 50, "rank_fcf_margin": 2, "rank_piotroski": 46, "rank_accruals": 68, "rank_sue": 12, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 28, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 33, "value_composite": 37, "quality_composite": 24, "momentum_composite": 27, "growth_composite": 17, "yield_composite": 70, "svqf_composite": 61, "vc1_composite": 65, "vc2_composite": 36, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": null, "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": 270.6, "os": 0.84, "value": 0.63, "quality": 0.76, "momentum": 0.73, "confidence": 0.727, "coverage": 0.727, "pe_ratio": 16.9868, "earnings_yield": null, "shareholder_yield": 0.0345, "roe": 0.1573, "momentum_12_1": 0.4683, "complete_fields": { "id": 11603, "ticker_id": 36544, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-10-31", "financials_age_days": 219, "has_full_data": true, "completeness_score": 0.7857, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:52.844751+00:00", "batch_id": "", "os_score_delta": null, "price_close": 270.6, "market_cap": 376053031829.4045, "market_cap_usd": 376053031829.4045, "enterprise_value": 867441031829.4045, "shares_outstanding": 1389700752, "fx_rate_to_usd": null, "pe_ratio": 16.98676628, "pb_ratio": 2.67240655, "ptbv_ratio": 2.67240655, "ps_ratio": 5.41021223, "pcf_ratio": 5.12403641, "pfcf_ratio": 5.27756693, "ev_ebitda": null, "ev_ebit": null, "ev_sales": 12.47972941, "ev_fcf": 12.17375667, "earnings_yield": null, "fcf_yield": 0.08214391, "dividend_yield": 0, "buyback_yield": 0.01002784, "shareholder_yield": 0.034543, "debt_paydown_yield": 0.00188537, "total_yield": 0.03642837, "gross_margin": null, "operating_margin": null, "net_margin": 0.31849571, "ebitda_margin": null, "fcf_margin": 1.0251338, "roe": 0.15732285, "roa": 0.00923926, "roic": null, "roc_greenblatt": null, "asset_turnover": 0.02900905, "cash_conversion": 3.21867377, "accruals_ratio": -0.02138994, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": null, "debt_to_assets": 0.23942064, "interest_coverage": null, "current_ratio": null, "quick_ratio": null, "net_debt": 480178000000, "revenue_growth_1y": 0.1572594, "revenue_growth_3y_cagr": 0.10903291, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.26748488, "eps_growth_3y_cagr": 0.08836884, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.53976701, "book_value_growth_1y": 0.10569428, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.10077, "revenue_stability_5y": 0.13989, "eps_surprise_avg": 8.5575, "sue_score": 1.4402, "price_return_1m": 0.08766435, "price_return_3m": 0.22461367, "price_return_6m": 0.22101168, "price_return_9m": 0.38069859, "price_return_12m": 0.59705054, "price_return_12m_ex1m": 0.46833031, "distance_from_52w_high": 0, "distance_from_52w_low": 0.60643664, "relative_strength": 0.29494413, "local_beta": 0.5582, "volatility_252d": 0.129571, "volatility_60d": 0.293665, "max_drawdown_12m": -0.07415255, "revenue_ttm": 69508000000, "gross_profit_ttm": null, "ebit_ttm": null, "ebitda_ttm": null, "net_income_ttm": 22138000000, "eps_diluted_ttm": 15.93004823, "operating_cash_flow_ttm": 73390000000, "capital_expenditure_ttm": -2135000000, "fcf_ttm": 71255000000, "dividends_paid_ttm": -9219000000, "share_repurchases_ttm": -21292000000, "shares_issued_ttm": 17521000000, "interest_expense_ttm": 69439000000, "cash_and_equivalents": 93493000000, "total_current_assets": null, "total_current_liabilities": null, "net_ppe": 6778000000, "total_assets": 2396080000000, "total_debt": 573671000000, "total_equity": 140717000000, "net_working_capital": null, "book_value_per_share": 101.25705106, "retained_earnings": null, "preferred_stock": 11154000000, "minority_interest": 56000000, "tangible_book_value": null, "tangible_book_per_share": 101.25705106, "universe_ticker_count": 524, "sector": "Financial Services", "rank_pe": 43, "rank_pb": 63, "rank_ptbv": 63, "rank_ps": 76, "rank_pcf": 20, "rank_ev_ebitda": 50, "rank_ev_ebit": 50, "rank_earnings_yield": 50, "rank_fcf_yield": 18, "rank_dividend_yield": 79, "rank_shareholder_yield": 36, "rank_total_yield": 49, "rank_roe": 28, "rank_roc": 50, "rank_roic": 50, "rank_gross_margin": 50, "rank_fcf_margin": 2, "rank_piotroski": 46, "rank_accruals": 68, "rank_sue": 12, "rank_eps_growth_1y": 37, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 28, "rank_momentum_12m": 33, "rank_momentum_12m_ex1m": 40, "rank_relative_strength": 33, "value_composite": 37, "quality_composite": 24, "momentum_composite": 27, "growth_composite": 17, "yield_composite": 70, "svqf_composite": 61, "vc1_composite": 65, "vc2_composite": 36, "vc3_composite": 64, "trending_value_composite": null, "overall_composite": 16, "factor_coverage": 0.727, "signal_confidence": 0.727, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 24, "small_cap_core_rank": null, "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": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "income_statement": { "revenue": 66532000000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 20362000000, "net_income_to_common": 20362000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87388000000, "total_current_assets": null, "total_assets": 2325006000000, "short_term_debt": 187044000000, "long_term_debt": 353809000000, "total_debt": 545439000000, "total_liabilities": null, "total_equity": 139092000000, "shares_outstanding": 1400114000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 55220000000, "capital_expenditure": -2243000000, "free_cash_flow": 52977000000, "dividends_paid": -8800000000, "share_repurchases": -15845000000, "shares_issued": 15716000000, "net_debt_issued": -547000000 }, "complete_fields": { "id": 424260, "ticker_id": 36544, "period_end_date": "2025-10-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "20362000000", "grossProfit": null, "totalRevenue": "66532000000", "costOfRevenue": null, "interestExpense": "70825000000", "operatingIncome": null, "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3079000000" }, "balance": { "totalDebt": "545439000000", "totalAssets": "2325006000000", "longTermDebt": "353809000000", "shortTermDebt": "187044000000", "preferredStock": "11643000000", "fiscalDateEnding": "2025-10-31", "minorityInterest": "59000000", "totalLiabilities": null, "sharesOutstanding": "1400114000", "totalCurrentAssets": null, "totalShareholderEquity": "139092000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6819000000", "cashAndShortTermInvestments": "87388000000" }, "cashflow": { "freeCashFlow": "52977000000", "dividendsPaid": "-8800000000", "issuanceOfDebt": "2991000000", "issuanceOfStock": "15716000000", "repaymentOfDebt": "-3538000000", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "55220000000", "repurchaseOfStock": "-15845000000", "capitalExpenditures": "-2243000000" } }, "revenue": 66532000000, "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": 3079000000, "ebitda": null, "interest_expense": 70825000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 20362000000, "net_income_continuing_ops": null, "net_income_to_common": 20362000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87388000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 6819000000, "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": 2325006000000, "short_term_debt": 187044000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 353809000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 545439000000, "preferred_stock": 11643000000, "minority_interest": 59000000, "retained_earnings": null, "total_equity": 139092000000, "shares_outstanding": 1400114000, "operating_cash_flow": 55220000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2243000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -8800000000, "share_repurchases": -15845000000, "shares_issued": 15716000000, "net_debt_issued": -547000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 52977000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "20362000000", "grossProfit": null, "totalRevenue": "66532000000", "costOfRevenue": null, "interestExpense": "70825000000", "operatingIncome": null, "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "3079000000" }, "balance": { "totalDebt": "545439000000", "totalAssets": "2325006000000", "longTermDebt": "353809000000", "shortTermDebt": "187044000000", "preferredStock": "11643000000", "fiscalDateEnding": "2025-10-31", "minorityInterest": "59000000", "totalLiabilities": null, "sharesOutstanding": "1400114000", "totalCurrentAssets": null, "totalShareholderEquity": "139092000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6819000000", "cashAndShortTermInvestments": "87388000000" }, "cashflow": { "freeCashFlow": "52977000000", "dividendsPaid": "-8800000000", "issuanceOfDebt": "2991000000", "issuanceOfStock": "15716000000", "repaymentOfDebt": "-3538000000", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "55220000000", "repurchaseOfStock": "-15845000000", "capitalExpenditures": "-2243000000" } } }, { "period_end_date": "2024-10-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "income_statement": { "revenue": 57491000000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 16230000000, "net_income_to_common": 16230000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 122743000000, "total_current_assets": null, "total_assets": 2171582000000, "short_term_debt": 134376000000, "long_term_debt": 324362000000, "total_debt": 463411000000, "total_liabilities": null, "total_equity": 127089000000, "shares_outstanding": 1414504299, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 23139000000, "capital_expenditure": -2280000000, "free_cash_flow": 20859000000, "dividends_paid": -6637000000, "share_repurchases": -7688000000, "shares_issued": 9578000000, "net_debt_issued": 1114000000 }, "complete_fields": { "id": 424265, "ticker_id": 36544, "period_end_date": "2024-10-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "16230000000", "grossProfit": null, "totalRevenue": "57491000000", "costOfRevenue": null, "interestExpense": "76998000000", "operatingIncome": null, "fiscalDateEnding": "2024-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2981000000" }, "balance": { "totalDebt": "463411000000", "totalAssets": "2171582000000", "longTermDebt": "324362000000", "shortTermDebt": "134376000000", "preferredStock": "9020000000", "fiscalDateEnding": "2024-10-31", "minorityInterest": "103000000", "totalLiabilities": null, "sharesOutstanding": "1414504299", "totalCurrentAssets": null, "totalShareholderEquity": "127089000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6852000000", "cashAndShortTermInvestments": "122743000000" }, "cashflow": { "freeCashFlow": "20859000000", "dividendsPaid": "-6637000000", "issuanceOfDebt": "3250000000", "issuanceOfStock": "9578000000", "repaymentOfDebt": "-2136000000", "fiscalDateEnding": "2024-10-31", "operatingCashflow": "23139000000", "repurchaseOfStock": "-7688000000", "capitalExpenditures": "-2280000000" } }, "revenue": 57491000000, "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": 2981000000, "ebitda": null, "interest_expense": 76998000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 16230000000, "net_income_continuing_ops": null, "net_income_to_common": 16230000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 122743000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 6852000000, "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": 2171582000000, "short_term_debt": 134376000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 324362000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 463411000000, "preferred_stock": 9020000000, "minority_interest": 103000000, "retained_earnings": null, "total_equity": 127089000000, "shares_outstanding": 1414504299, "operating_cash_flow": 23139000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2280000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6637000000, "share_repurchases": -7688000000, "shares_issued": 9578000000, "net_debt_issued": 1114000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 20859000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "16230000000", "grossProfit": null, "totalRevenue": "57491000000", "costOfRevenue": null, "interestExpense": "76998000000", "operatingIncome": null, "fiscalDateEnding": "2024-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2981000000" }, "balance": { "totalDebt": "463411000000", "totalAssets": "2171582000000", "longTermDebt": "324362000000", "shortTermDebt": "134376000000", "preferredStock": "9020000000", "fiscalDateEnding": "2024-10-31", "minorityInterest": "103000000", "totalLiabilities": null, "sharesOutstanding": "1414504299", "totalCurrentAssets": null, "totalShareholderEquity": "127089000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6852000000", "cashAndShortTermInvestments": "122743000000" }, "cashflow": { "freeCashFlow": "20859000000", "dividendsPaid": "-6637000000", "issuanceOfDebt": "3250000000", "issuanceOfStock": "9578000000", "repaymentOfDebt": "-2136000000", "fiscalDateEnding": "2024-10-31", "operatingCashflow": "23139000000", "repurchaseOfStock": "-7688000000", "capitalExpenditures": "-2280000000" } } }, { "period_end_date": "2023-10-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "income_statement": { "revenue": 51591000000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 14605000000, "net_income_to_common": 14605000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 133075000000, "total_current_assets": null, "total_assets": 2006531000000, "short_term_debt": 117668000000, "long_term_debt": 316919000000, "total_debt": 439351000000, "total_liabilities": null, "total_equity": 115048000000, "shares_outstanding": 1400510572, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 26079000000, "capital_expenditure": -2730000000, "free_cash_flow": 23349000000, "dividends_paid": -5549000000, "share_repurchases": -4075000000, "shares_issued": 4239000000, "net_debt_issued": 675000000 }, "complete_fields": { "id": 424266, "ticker_id": 36544, "period_end_date": "2023-10-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "14605000000", "grossProfit": null, "totalRevenue": "51591000000", "costOfRevenue": null, "interestExpense": "61862000000", "operatingIncome": null, "fiscalDateEnding": "2023-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2854000000" }, "balance": { "totalDebt": "439351000000", "totalAssets": "2006531000000", "longTermDebt": "316919000000", "shortTermDebt": "117668000000", "preferredStock": "7323000000", "fiscalDateEnding": "2023-10-31", "minorityInterest": "99000000", "totalLiabilities": null, "sharesOutstanding": "1400510572", "totalCurrentAssets": null, "totalShareholderEquity": "115048000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6749000000", "cashAndShortTermInvestments": "133075000000" }, "cashflow": { "freeCashFlow": "23349000000", "dividendsPaid": "-5549000000", "issuanceOfDebt": "1500000000", "issuanceOfStock": "4239000000", "repaymentOfDebt": "-825000000", "fiscalDateEnding": "2023-10-31", "operatingCashflow": "26079000000", "repurchaseOfStock": "-4075000000", "capitalExpenditures": "-2730000000" } }, "revenue": 51591000000, "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": 2854000000, "ebitda": null, "interest_expense": 61862000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 14605000000, "net_income_continuing_ops": null, "net_income_to_common": 14605000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 133075000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 6749000000, "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": 2006531000000, "short_term_debt": 117668000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 316919000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 439351000000, "preferred_stock": 7323000000, "minority_interest": 99000000, "retained_earnings": null, "total_equity": 115048000000, "shares_outstanding": 1400510572, "operating_cash_flow": 26079000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2730000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5549000000, "share_repurchases": -4075000000, "shares_issued": 4239000000, "net_debt_issued": 675000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 23349000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "14605000000", "grossProfit": null, "totalRevenue": "51591000000", "costOfRevenue": null, "interestExpense": "61862000000", "operatingIncome": null, "fiscalDateEnding": "2023-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2854000000" }, "balance": { "totalDebt": "439351000000", "totalAssets": "2006531000000", "longTermDebt": "316919000000", "shortTermDebt": "117668000000", "preferredStock": "7323000000", "fiscalDateEnding": "2023-10-31", "minorityInterest": "99000000", "totalLiabilities": null, "sharesOutstanding": "1400510572", "totalCurrentAssets": null, "totalShareholderEquity": "115048000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6749000000", "cashAndShortTermInvestments": "133075000000" }, "cashflow": { "freeCashFlow": "23349000000", "dividendsPaid": "-5549000000", "issuanceOfDebt": "1500000000", "issuanceOfStock": "4239000000", "repaymentOfDebt": "-825000000", "fiscalDateEnding": "2023-10-31", "operatingCashflow": "26079000000", "repurchaseOfStock": "-4075000000", "capitalExpenditures": "-2730000000" } } }, { "period_end_date": "2022-10-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "income_statement": { "revenue": 48775000000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 15794000000, "net_income_to_common": 15794000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 180408000000, "total_current_assets": null, "total_assets": 1917219000000, "short_term_debt": 142298000000, "long_term_debt": 277768000000, "total_debt": 425176000000, "total_liabilities": null, "total_equity": 108064000000, "shares_outstanding": 1385591247, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21942000000, "capital_expenditure": -2500000000, "free_cash_flow": 19442000000, "dividends_paid": -6960000000, "share_repurchases": -11282000000, "shares_issued": 6274000000, "net_debt_issued": 179000000 }, "complete_fields": { "id": 424267, "ticker_id": 36544, "period_end_date": "2022-10-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "15794000000", "grossProfit": null, "totalRevenue": "48775000000", "costOfRevenue": null, "interestExpense": "18054000000", "operatingIncome": null, "fiscalDateEnding": "2022-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2652000000" }, "balance": { "totalDebt": "425176000000", "totalAssets": "1917219000000", "longTermDebt": "277768000000", "shortTermDebt": "142298000000", "preferredStock": "7323000000", "fiscalDateEnding": "2022-10-31", "minorityInterest": "111000000", "totalLiabilities": null, "sharesOutstanding": "1385591247", "totalCurrentAssets": null, "totalShareholderEquity": "108064000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "7214000000", "cashAndShortTermInvestments": "180408000000" }, "cashflow": { "freeCashFlow": "19442000000", "dividendsPaid": "-6960000000", "issuanceOfDebt": "1000000000", "issuanceOfStock": "6274000000", "repaymentOfDebt": "-821000000", "fiscalDateEnding": "2022-10-31", "operatingCashflow": "21942000000", "repurchaseOfStock": "-11282000000", "capitalExpenditures": "-2500000000" } }, "revenue": 48775000000, "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": 2652000000, "ebitda": null, "interest_expense": 18054000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 15794000000, "net_income_continuing_ops": null, "net_income_to_common": 15794000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 180408000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 7214000000, "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": 1917219000000, "short_term_debt": 142298000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 277768000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 425176000000, "preferred_stock": 7323000000, "minority_interest": 111000000, "retained_earnings": null, "total_equity": 108064000000, "shares_outstanding": 1385591247, "operating_cash_flow": 21942000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2500000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6960000000, "share_repurchases": -11282000000, "shares_issued": 6274000000, "net_debt_issued": 179000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 19442000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "15794000000", "grossProfit": null, "totalRevenue": "48775000000", "costOfRevenue": null, "interestExpense": "18054000000", "operatingIncome": null, "fiscalDateEnding": "2022-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "2652000000" }, "balance": { "totalDebt": "425176000000", "totalAssets": "1917219000000", "longTermDebt": "277768000000", "shortTermDebt": "142298000000", "preferredStock": "7323000000", "fiscalDateEnding": "2022-10-31", "minorityInterest": "111000000", "totalLiabilities": null, "sharesOutstanding": "1385591247", "totalCurrentAssets": null, "totalShareholderEquity": "108064000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "7214000000", "cashAndShortTermInvestments": "180408000000" }, "cashflow": { "freeCashFlow": "19442000000", "dividendsPaid": "-6960000000", "issuanceOfDebt": "1000000000", "issuanceOfStock": "6274000000", "repaymentOfDebt": "-821000000", "fiscalDateEnding": "2022-10-31", "operatingCashflow": "21942000000", "repurchaseOfStock": "-11282000000", "capitalExpenditures": "-2500000000" } } }, { "period_end_date": "2021-10-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+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": 424268, "ticker_id": 36544, "period_end_date": "2021-10-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-10-31", "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": "2021-10-31", "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": "2021-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-10-31", "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": "2021-10-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "income_statement": { "revenue": 17429000000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 5507000000, "net_income_to_common": 5507000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 93493000000, "total_current_assets": null, "total_assets": 2396080000000, "short_term_debt": 211874000000, "long_term_debt": 361797000000, "total_debt": 573671000000, "total_liabilities": null, "total_equity": 140717000000, "shares_outstanding": 1389137000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 21277000000, "capital_expenditure": -459000000, "free_cash_flow": 20818000000, "dividends_paid": -2433000000, "share_repurchases": -4990000000, "shares_issued": 3236000000, "net_debt_issued": 1585000000 }, "complete_fields": { "id": 424257, "ticker_id": 36544, "period_end_date": "2026-04-30", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "5507000000", "grossProfit": null, "totalRevenue": "17429000000", "costOfRevenue": null, "interestExpense": "16516000000", "operatingIncome": null, "fiscalDateEnding": "2026-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "722000000" }, "balance": { "totalDebt": "573671000000", "totalAssets": "2396080000000", "longTermDebt": "361797000000", "shortTermDebt": "211874000000", "preferredStock": "11154000000", "fiscalDateEnding": "2026-04-30", "minorityInterest": "56000000", "totalLiabilities": null, "sharesOutstanding": "1389137000", "totalCurrentAssets": null, "totalShareholderEquity": "140717000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6778000000", "cashAndShortTermInvestments": "93493000000" }, "cashflow": { "freeCashFlow": "20818000000", "dividendsPaid": "-2433000000", "issuanceOfDebt": "1750000000", "issuanceOfStock": "3236000000", "repaymentOfDebt": "-165000000", "fiscalDateEnding": "2026-04-30", "operatingCashflow": "21277000000", "repurchaseOfStock": "-4990000000", "capitalExpenditures": "-459000000" } }, "revenue": 17429000000, "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": 722000000, "ebitda": null, "interest_expense": 16516000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5507000000, "net_income_continuing_ops": null, "net_income_to_common": 5507000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 93493000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 6778000000, "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": 2396080000000, "short_term_debt": 211874000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 361797000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 573671000000, "preferred_stock": 11154000000, "minority_interest": 56000000, "retained_earnings": null, "total_equity": 140717000000, "shares_outstanding": 1389137000, "operating_cash_flow": 21277000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -459000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2433000000, "share_repurchases": -4990000000, "shares_issued": 3236000000, "net_debt_issued": 1585000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 20818000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "5507000000", "grossProfit": null, "totalRevenue": "17429000000", "costOfRevenue": null, "interestExpense": "16516000000", "operatingIncome": null, "fiscalDateEnding": "2026-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "722000000" }, "balance": { "totalDebt": "573671000000", "totalAssets": "2396080000000", "longTermDebt": "361797000000", "shortTermDebt": "211874000000", "preferredStock": "11154000000", "fiscalDateEnding": "2026-04-30", "minorityInterest": "56000000", "totalLiabilities": null, "sharesOutstanding": "1389137000", "totalCurrentAssets": null, "totalShareholderEquity": "140717000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6778000000", "cashAndShortTermInvestments": "93493000000" }, "cashflow": { "freeCashFlow": "20818000000", "dividendsPaid": "-2433000000", "issuanceOfDebt": "1750000000", "issuanceOfStock": "3236000000", "repaymentOfDebt": "-165000000", "fiscalDateEnding": "2026-04-30", "operatingCashflow": "21277000000", "repurchaseOfStock": "-4990000000", "capitalExpenditures": "-459000000" } } }, { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "income_statement": { "revenue": 17923000000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 5784000000, "net_income_to_common": 5784000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 99299000000, "total_current_assets": null, "total_assets": 2342393000000, "short_term_debt": 207488000000, "long_term_debt": 347208000000, "total_debt": 554696000000, "total_liabilities": null, "total_equity": 139801000000, "shares_outstanding": 1396775000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 37898000000, "capital_expenditure": -597000000, "free_cash_flow": 37301000000, "dividends_paid": -2297000000, "share_repurchases": -5579000000, "shares_issued": 4127000000, "net_debt_issued": -2072000000 }, "complete_fields": { "id": 424258, "ticker_id": 36544, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "5784000000", "grossProfit": null, "totalRevenue": "17923000000", "costOfRevenue": null, "interestExpense": "17519000000", "operatingIncome": null, "fiscalDateEnding": "2026-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": "710000000" }, "balance": { "totalDebt": "554696000000", "totalAssets": "2342393000000", "longTermDebt": "347208000000", "shortTermDebt": "207488000000", "preferredStock": "11154000000", "fiscalDateEnding": "2026-01-31", "minorityInterest": "57000000", "totalLiabilities": null, "sharesOutstanding": "1396775000", "totalCurrentAssets": null, "totalShareholderEquity": "139801000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6723000000", "cashAndShortTermInvestments": "99299000000" }, "cashflow": { "freeCashFlow": "37301000000", "dividendsPaid": "-2297000000", "issuanceOfDebt": "0", "issuanceOfStock": "4127000000", "repaymentOfDebt": "-2072000000", "fiscalDateEnding": "2026-01-31", "operatingCashflow": "37898000000", "repurchaseOfStock": "-5579000000", "capitalExpenditures": "-597000000" } }, "revenue": 17923000000, "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": 710000000, "ebitda": null, "interest_expense": 17519000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5784000000, "net_income_continuing_ops": null, "net_income_to_common": 5784000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 99299000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 6723000000, "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": 2342393000000, "short_term_debt": 207488000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 347208000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 554696000000, "preferred_stock": 11154000000, "minority_interest": 57000000, "retained_earnings": null, "total_equity": 139801000000, "shares_outstanding": 1396775000, "operating_cash_flow": 37898000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -597000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2297000000, "share_repurchases": -5579000000, "shares_issued": 4127000000, "net_debt_issued": -2072000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 37301000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "5784000000", "grossProfit": null, "totalRevenue": "17923000000", "costOfRevenue": null, "interestExpense": "17519000000", "operatingIncome": null, "fiscalDateEnding": "2026-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": "710000000" }, "balance": { "totalDebt": "554696000000", "totalAssets": "2342393000000", "longTermDebt": "347208000000", "shortTermDebt": "207488000000", "preferredStock": "11154000000", "fiscalDateEnding": "2026-01-31", "minorityInterest": "57000000", "totalLiabilities": null, "sharesOutstanding": "1396775000", "totalCurrentAssets": null, "totalShareholderEquity": "139801000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6723000000", "cashAndShortTermInvestments": "99299000000" }, "cashflow": { "freeCashFlow": "37301000000", "dividendsPaid": "-2297000000", "issuanceOfDebt": "0", "issuanceOfStock": "4127000000", "repaymentOfDebt": "-2072000000", "fiscalDateEnding": "2026-01-31", "operatingCashflow": "37898000000", "repurchaseOfStock": "-5579000000", "capitalExpenditures": "-597000000" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "income_statement": { "revenue": 17196000000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 5432000000, "net_income_to_common": 5432000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87388000000, "total_current_assets": null, "total_assets": 2325006000000, "short_term_debt": 187044000000, "long_term_debt": 353809000000, "total_debt": 545439000000, "total_liabilities": null, "total_equity": 139092000000, "shares_outstanding": 1400114000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": -14785000000, "capital_expenditure": -549000000, "free_cash_flow": -15334000000, "dividends_paid": -2290000000, "share_repurchases": -6086000000, "shares_issued": 5219000000, "net_debt_issued": -295000000 }, "complete_fields": { "id": 424259, "ticker_id": 36544, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "5432000000", "grossProfit": null, "totalRevenue": "17196000000", "costOfRevenue": null, "interestExpense": "17645000000", "operatingIncome": null, "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "757000000" }, "balance": { "totalDebt": "545439000000", "totalAssets": "2325006000000", "longTermDebt": "353809000000", "shortTermDebt": "187044000000", "preferredStock": "11643000000", "fiscalDateEnding": "2025-10-31", "minorityInterest": "59000000", "totalLiabilities": null, "sharesOutstanding": "1400114000", "totalCurrentAssets": null, "totalShareholderEquity": "139092000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6819000000", "cashAndShortTermInvestments": "87388000000" }, "cashflow": { "freeCashFlow": "-15334000000", "dividendsPaid": "-2290000000", "issuanceOfDebt": "0", "issuanceOfStock": "5219000000", "repaymentOfDebt": "-295000000", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "-14785000000", "repurchaseOfStock": "-6086000000", "capitalExpenditures": "-549000000" } }, "revenue": 17196000000, "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": 757000000, "ebitda": null, "interest_expense": 17645000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5432000000, "net_income_continuing_ops": null, "net_income_to_common": 5432000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87388000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 6819000000, "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": 2325006000000, "short_term_debt": 187044000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 353809000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 545439000000, "preferred_stock": 11643000000, "minority_interest": 59000000, "retained_earnings": null, "total_equity": 139092000000, "shares_outstanding": 1400114000, "operating_cash_flow": -14785000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -549000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2290000000, "share_repurchases": -6086000000, "shares_issued": 5219000000, "net_debt_issued": -295000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -15334000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "5432000000", "grossProfit": null, "totalRevenue": "17196000000", "costOfRevenue": null, "interestExpense": "17645000000", "operatingIncome": null, "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "757000000" }, "balance": { "totalDebt": "545439000000", "totalAssets": "2325006000000", "longTermDebt": "353809000000", "shortTermDebt": "187044000000", "preferredStock": "11643000000", "fiscalDateEnding": "2025-10-31", "minorityInterest": "59000000", "totalLiabilities": null, "sharesOutstanding": "1400114000", "totalCurrentAssets": null, "totalShareholderEquity": "139092000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6819000000", "cashAndShortTermInvestments": "87388000000" }, "cashflow": { "freeCashFlow": "-15334000000", "dividendsPaid": "-2290000000", "issuanceOfDebt": "0", "issuanceOfStock": "5219000000", "repaymentOfDebt": "-295000000", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "-14785000000", "repurchaseOfStock": "-6086000000", "capitalExpenditures": "-549000000" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "income_statement": { "revenue": 16960000000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 5415000000, "net_income_to_common": 5415000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 107751000000, "total_current_assets": null, "total_assets": 2227893000000, "short_term_debt": 174491000000, "long_term_debt": 348888000000, "total_debt": 523379000000, "total_liabilities": null, "total_equity": 135563000000, "shares_outstanding": 1405044000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 29000000000, "capital_expenditure": -530000000, "free_cash_flow": 28470000000, "dividends_paid": -2199000000, "share_repurchases": -4637000000, "shares_issued": 4939000000, "net_debt_issued": 73000000 }, "complete_fields": { "id": 424261, "ticker_id": 36544, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "5415000000", "grossProfit": null, "totalRevenue": "16960000000", "costOfRevenue": null, "interestExpense": "17759000000", "operatingIncome": null, "fiscalDateEnding": "2025-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "768000000" }, "balance": { "totalDebt": "523379000000", "totalAssets": "2227893000000", "longTermDebt": "348888000000", "shortTermDebt": "174491000000", "preferredStock": "11524000000", "fiscalDateEnding": "2025-07-31", "minorityInterest": "69000000", "totalLiabilities": null, "sharesOutstanding": "1405044000", "totalCurrentAssets": null, "totalShareholderEquity": "135563000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6742000000", "cashAndShortTermInvestments": "107751000000" }, "cashflow": { "freeCashFlow": "28470000000", "dividendsPaid": "-2199000000", "issuanceOfDebt": "1491000000", "issuanceOfStock": "4939000000", "repaymentOfDebt": "-1418000000", "fiscalDateEnding": "2025-07-31", "operatingCashflow": "29000000000", "repurchaseOfStock": "-4637000000", "capitalExpenditures": "-530000000" } }, "revenue": 16960000000, "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": 768000000, "ebitda": null, "interest_expense": 17759000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 5415000000, "net_income_continuing_ops": null, "net_income_to_common": 5415000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 107751000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 6742000000, "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": 2227893000000, "short_term_debt": 174491000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 348888000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 523379000000, "preferred_stock": 11524000000, "minority_interest": 69000000, "retained_earnings": null, "total_equity": 135563000000, "shares_outstanding": 1405044000, "operating_cash_flow": 29000000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -530000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2199000000, "share_repurchases": -4637000000, "shares_issued": 4939000000, "net_debt_issued": 73000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 28470000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "5415000000", "grossProfit": null, "totalRevenue": "16960000000", "costOfRevenue": null, "interestExpense": "17759000000", "operatingIncome": null, "fiscalDateEnding": "2025-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "768000000" }, "balance": { "totalDebt": "523379000000", "totalAssets": "2227893000000", "longTermDebt": "348888000000", "shortTermDebt": "174491000000", "preferredStock": "11524000000", "fiscalDateEnding": "2025-07-31", "minorityInterest": "69000000", "totalLiabilities": null, "sharesOutstanding": "1405044000", "totalCurrentAssets": null, "totalShareholderEquity": "135563000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6742000000", "cashAndShortTermInvestments": "107751000000" }, "cashflow": { "freeCashFlow": "28470000000", "dividendsPaid": "-2199000000", "issuanceOfDebt": "1491000000", "issuanceOfStock": "4939000000", "repaymentOfDebt": "-1418000000", "fiscalDateEnding": "2025-07-31", "operatingCashflow": "29000000000", "repurchaseOfStock": "-4637000000", "capitalExpenditures": "-530000000" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "income_statement": { "revenue": 15656000000, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": 4386000000, "net_income_to_common": 4386000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 114591000000, "total_current_assets": null, "total_assets": 2242133000000, "short_term_debt": 148060000000, "long_term_debt": 353950000000, "total_debt": 502010000000, "total_liabilities": null, "total_equity": 132447000000, "shares_outstanding": 1409539000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 9851000000, "capital_expenditure": -483000000, "free_cash_flow": 9368000000, "dividends_paid": -2210000000, "share_repurchases": -2635000000, "shares_issued": 2047000000, "net_debt_issued": -171000000 }, "complete_fields": { "id": 424262, "ticker_id": 36544, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": "4386000000", "grossProfit": null, "totalRevenue": "15656000000", "costOfRevenue": null, "interestExpense": "16914000000", "operatingIncome": null, "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "780000000" }, "balance": { "totalDebt": "502010000000", "totalAssets": "2242133000000", "longTermDebt": "353950000000", "shortTermDebt": "148060000000", "preferredStock": "10416000000", "fiscalDateEnding": "2025-04-30", "minorityInterest": "83000000", "totalLiabilities": null, "sharesOutstanding": "1409539000", "totalCurrentAssets": null, "totalShareholderEquity": "132447000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6734000000", "cashAndShortTermInvestments": "114591000000" }, "cashflow": { "freeCashFlow": "9368000000", "dividendsPaid": "-2210000000", "issuanceOfDebt": "0", "issuanceOfStock": "2047000000", "repaymentOfDebt": "-171000000", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "9851000000", "repurchaseOfStock": "-2635000000", "capitalExpenditures": "-483000000" } }, "revenue": 15656000000, "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": 780000000, "ebitda": null, "interest_expense": 16914000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 4386000000, "net_income_continuing_ops": null, "net_income_to_common": 4386000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 114591000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": 6734000000, "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": 2242133000000, "short_term_debt": 148060000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 353950000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 502010000000, "preferred_stock": 10416000000, "minority_interest": 83000000, "retained_earnings": null, "total_equity": 132447000000, "shares_outstanding": 1409539000, "operating_cash_flow": 9851000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -483000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -2210000000, "share_repurchases": -2635000000, "shares_issued": 2047000000, "net_debt_issued": -171000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 9368000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": "4386000000", "grossProfit": null, "totalRevenue": "15656000000", "costOfRevenue": null, "interestExpense": "16914000000", "operatingIncome": null, "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "780000000" }, "balance": { "totalDebt": "502010000000", "totalAssets": "2242133000000", "longTermDebt": "353950000000", "shortTermDebt": "148060000000", "preferredStock": "10416000000", "fiscalDateEnding": "2025-04-30", "minorityInterest": "83000000", "totalLiabilities": null, "sharesOutstanding": "1409539000", "totalCurrentAssets": null, "totalShareholderEquity": "132447000000", "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": "6734000000", "cashAndShortTermInvestments": "114591000000" }, "cashflow": { "freeCashFlow": "9368000000", "dividendsPaid": "-2210000000", "issuanceOfDebt": "0", "issuanceOfStock": "2047000000", "repaymentOfDebt": "-171000000", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "9851000000", "repurchaseOfStock": "-2635000000", "capitalExpenditures": "-483000000" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+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": 424263, "ticker_id": 36544, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2025-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-01-31", "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": "2025-01-31", "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": "2025-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-01-31", "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": "2025-01-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+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": 424264, "ticker_id": 36544, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T20:00:19.883021+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-10-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-10-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-10-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-10-31", "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": "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": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-10-31" }, "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" ] } } }