{ "ticker": { "uuid": "d475a1b6-d828-4295-b04b-20139cad9741", "symbol": "CU", "name": "Canadian Utilities Limited", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Utilities", "industry": "Utilities - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/d475a1b6-d828-4295-b04b-20139cad9741/", "api_url": "https://sharemaestro.com/factors/api/tickers/d475a1b6-d828-4295-b04b-20139cad9741/" }, "ticker_metadata": { "id": 35616, "uuid": "d475a1b6-d828-4295-b04b-20139cad9741", "symbol": "CU", "name": "Canadian Utilities Limited", "asset_type": "equity", "market_cap": 13506852864, "stock_exchange_id": 42, "industry": "Utilities - Diversified", "sector": "Utilities", "description": "Canadian Utilities Limited, together with its subsidiaries, engages in the electricity, natural gas, renewables, pipelines, and liquids businesses in Canada, Australia, and internationally. It operates through ATCO Energy Systems, ATCO EnPower, ATCO Australia, and Financing & Other segments. The ATCO Energy Systems segment provides regulated electricity transmission and distribution services in northern and central east Alberta, the Yukon, the Northwest Territories, and in the Lloydminster area of Saskatchewan; and international electricity services, as well as offers integrated natural gas transmission and distribution services throughout Alberta and in the Lloydminster area of Saskatchewan. The ATCO EnPower segment provides electricity generation, natural gas storage, industrial water solutions, and related infrastructure development throughout Alberta, the Northwest Territories, Ontario, Mexico, and Chile. The ATCO Australia segment offers regulated natural gas distribution services in Western Australia and electricity generation services. It also provides home maintenance solutions. The company was incorporated in 1927 and is headquartered in Calgary, Canada. Canadian Utilities Limited is a subsidiary of ATCO Ltd.", "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": "d475a1b6-d828-4295-b04b-20139cad9741", "symbol": "CU", "name": "Canadian Utilities Limited", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Utilities", "industry": "Utilities - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/d475a1b6-d828-4295-b04b-20139cad9741/", "api_url": "https://sharemaestro.com/factors/api/tickers/d475a1b6-d828-4295-b04b-20139cad9741/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.19, "value": 0.19, "quality": 0.33, "momentum": 0.67, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 51.02, "market_cap": 13893541452.82, "pe_ratio": 129.8462, "earnings_yield": 0.0304, "ebitda_to_ev": 0.0733, "shareholder_yield": 0.0381, "roe": 0.0164, "piotroski_f_score": 5, "momentum_12_1": 0.3365, "volatility_252d": 0.1332 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:46.709002+00:00", "batch_id": "" }, "size": { "price_close": 51.02, "market_cap": 13893541452.82, "market_cap_usd": 13893541452.82, "enterprise_value": 27401541452.82, "shares_outstanding": 272315591, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 129.8462, "pb_ratio": 2.129, "ptbv_ratio": 2.129, "ps_ratio": 3.7662, "pcf_ratio": 6.8509, "pfcf_ratio": 27.0829, "ev_ebitda": 13.6394, "ev_ebit": 32.8556, "ev_sales": 7.4279, "ev_fcf": 53.4143, "earnings_yield": 0.0304, "fcf_yield": 0.0187, "price_to_sales": 3.7662, "price_to_book": 2.129, "price_to_cashflow": 6.8509, "ebitda_to_ev": 0.0733, "sales_yield": 0.1346 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0022, "shareholder_yield": 0.0381, "debt_paydown_yield": 0, "total_yield": 0.0381 }, "quality": { "gross_margin": 0.7013, "operating_margin": 0.2261, "net_margin": 0.029, "ebitda_margin": 0.5446, "fcf_margin": 0.1391, "roe": 0.0164, "roa": 0.0044, "roic": 0.0342, "roc_greenblatt": 0.0382, "asset_turnover": 0.1505, "cash_conversion": 4.7944, "accruals_ratio": -0.0784, "sbc_to_revenue": null, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 3.3579, "revenue_stability_5y": 0.0416, "eps_surprise_avg": 2.1925, "sue_score": 1.3005, "gross_profit_to_assets": 0.1055, "external_financing": 0.0191 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 5.8591, "debt_to_assets": 0.4953, "interest_coverage": 1.61, "current_ratio": 1.3238, "quick_ratio": 1.3238, "net_debt": 11771000000, "local_beta": 0.1754, "volatility_252d": 0.1332, "volatility_60d": 0.3273, "max_drawdown_12m": -0.0498, "risk_adjusted_momentum": 2.526 }, "growth": { "revenue_growth_1y": -0.0139, "revenue_growth_3y_cagr": -0.0304, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.7526, "eps_growth_3y_cagr": -0.4268, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.5342, "book_value_growth_1y": -0.0779, "revenue_growth": -0.0139, "earnings_growth": -0.7526 }, "momentum": { "price_return_1m": 0.0585, "price_return_3m": 0.0666, "price_return_6m": 0.2474, "price_return_9m": 0.383, "price_return_12m": 0.4147, "price_return_12m_ex1m": 0.3365, "momentum_6m": 0.2474, "momentum_12m": 0.4147, "momentum_12_1": 0.3365, "distance_from_52w_high": 0, "distance_from_52w_low": 0.4245, "relative_strength": 0.1126 }, "raw_ttm": { "revenue_ttm": 3689000000, "gross_profit_ttm": 2587000000, "ebit_ttm": 834000000, "ebitda_ttm": 2009000000, "net_income_ttm": 107000000, "eps_diluted_ttm": 0.3929, "operating_cash_flow_ttm": 2028000000, "capital_expenditure_ttm": -1515000000, "fcf_ttm": 513000000, "dividends_paid_ttm": -499000000, "share_repurchases_ttm": -250000000, "shares_issued_ttm": 219000000, "interest_expense_ttm": 518000000, "cash_and_equivalents": 369000000, "total_current_assets": 1390000000, "total_current_liabilities": 1050000000, "net_ppe": 21446000000, "total_assets": 24511000000, "total_debt": 12140000000, "total_equity": 6526000000, "net_working_capital": 377000000, "book_value_per_share": 23.9648, "retained_earnings": null, "preferred_stock": 1522000000, "minority_interest": 215000000, "tangible_book_value": null, "tangible_book_per_share": 23.9648 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 95, "rank_pb": 52, "rank_ptbv": 52, "rank_ps": 66, "rank_pcf": 29, "rank_ev_ebitda": 61, "rank_ev_ebit": 81, "rank_earnings_yield": 81, "rank_fcf_yield": 62, "rank_dividend_yield": 27, "rank_shareholder_yield": 32, "rank_total_yield": 48, "rank_roe": 73, "rank_roc": 72, "rank_roic": 73, "rank_gross_margin": 14, "rank_fcf_margin": 39, "rank_piotroski": 55, "rank_accruals": 37, "rank_sue": 14, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 49, "rank_relative_strength": 42 }, "composites": { "value_composite": 81, "quality_composite": 67, "momentum_composite": 33, "growth_composite": 96, "yield_composite": 20, "svqf_composite": 93, "vc1_composite": 76, "vc2_composite": 72, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 81, "quality_value_composite": 0.2504, "os_score": 0.19, "value_percentile": 0.19, "quality_percentile": 0.33, "momentum_percentile": 0.67, "factor_coverage": 0.939, "signal_confidence": 0.939, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 71, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 11215, "ticker_id": 35616, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:46.709002+00:00", "batch_id": "", "os_score_delta": null, "price_close": 51.02, "market_cap": 13893541452.82, "market_cap_usd": 13893541452.82, "enterprise_value": 27401541452.82, "shares_outstanding": 272315591, "fx_rate_to_usd": null, "pe_ratio": 129.8461818, "pb_ratio": 2.12895211, "ptbv_ratio": 2.12895211, "ps_ratio": 3.76620804, "pcf_ratio": 6.8508587, "pfcf_ratio": 27.08292681, "ev_ebitda": 13.63939346, "ev_ebit": 32.85556529, "ev_sales": 7.42790498, "ev_fcf": 53.41431082, "earnings_yield": 0.03043624, "fcf_yield": 0.01872157, "dividend_yield": 0, "buyback_yield": 0.00223125, "shareholder_yield": 0.03814722, "debt_paydown_yield": 0, "total_yield": 0.03814722, "gross_margin": 0.70127406, "operating_margin": 0.22607753, "net_margin": 0.02900515, "ebitda_margin": 0.54459203, "fcf_margin": 0.13906208, "roe": 0.01639595, "roa": 0.00436539, "roic": 0.03418593, "roc_greenblatt": 0.03821656, "asset_turnover": 0.15050386, "cash_conversion": 4.79439252, "accruals_ratio": -0.07837298, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.8591339, "debt_to_assets": 0.49528783, "interest_coverage": 1.61003861, "current_ratio": 1.32380952, "quick_ratio": 1.32380952, "net_debt": 11771000000, "revenue_growth_1y": -0.01389631, "revenue_growth_3y_cagr": -0.03039402, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.75255869, "eps_growth_3y_cagr": -0.42683901, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.53416149, "book_value_growth_1y": -0.07790401, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 3.357893, "revenue_stability_5y": 0.041551, "eps_surprise_avg": 2.1925, "sue_score": 1.3005, "price_return_1m": 0.0585062, "price_return_3m": 0.06660024, "price_return_6m": 0.2474048, "price_return_9m": 0.38295974, "price_return_12m": 0.41470213, "price_return_12m_ex1m": 0.33650811, "distance_from_52w_high": 0, "distance_from_52w_low": 0.42453694, "relative_strength": 0.11259572, "local_beta": 0.1754, "volatility_252d": 0.13322, "volatility_60d": 0.327295, "max_drawdown_12m": -0.04979336, "revenue_ttm": 3689000000, "gross_profit_ttm": 2587000000, "ebit_ttm": 834000000, "ebitda_ttm": 2009000000, "net_income_ttm": 107000000, "eps_diluted_ttm": 0.39292646, "operating_cash_flow_ttm": 2028000000, "capital_expenditure_ttm": -1515000000, "fcf_ttm": 513000000, "dividends_paid_ttm": -499000000, "share_repurchases_ttm": -250000000, "shares_issued_ttm": 219000000, "interest_expense_ttm": 518000000, "cash_and_equivalents": 369000000, "total_current_assets": 1390000000, "total_current_liabilities": 1050000000, "net_ppe": 21446000000, "total_assets": 24511000000, "total_debt": 12140000000, "total_equity": 6526000000, "net_working_capital": 377000000, "book_value_per_share": 23.96484159, "retained_earnings": null, "preferred_stock": 1522000000, "minority_interest": 215000000, "tangible_book_value": null, "tangible_book_per_share": 23.96484159, "universe_ticker_count": 524, "sector": "Utilities", "rank_pe": 95, "rank_pb": 52, "rank_ptbv": 52, "rank_ps": 66, "rank_pcf": 29, "rank_ev_ebitda": 61, "rank_ev_ebit": 81, "rank_earnings_yield": 81, "rank_fcf_yield": 62, "rank_dividend_yield": 27, "rank_shareholder_yield": 32, "rank_total_yield": 48, "rank_roe": 73, "rank_roc": 72, "rank_roic": 73, "rank_gross_margin": 14, "rank_fcf_margin": 39, "rank_piotroski": 55, "rank_accruals": 37, "rank_sue": 14, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 49, "rank_relative_strength": 42, "value_composite": 81, "quality_composite": 67, "momentum_composite": 33, "growth_composite": 96, "yield_composite": 20, "svqf_composite": 93, "vc1_composite": 76, "vc2_composite": 72, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 71, "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": 51.02, "os": 0.19, "value": 0.19, "quality": 0.33, "momentum": 0.67, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 129.8462, "earnings_yield": 0.0304, "shareholder_yield": 0.0381, "roe": 0.0164, "momentum_12_1": 0.3365, "complete_fields": { "id": 11215, "ticker_id": 35616, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-12-31", "financials_age_days": 158, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:46.709002+00:00", "batch_id": "", "os_score_delta": null, "price_close": 51.02, "market_cap": 13893541452.82, "market_cap_usd": 13893541452.82, "enterprise_value": 27401541452.82, "shares_outstanding": 272315591, "fx_rate_to_usd": null, "pe_ratio": 129.8461818, "pb_ratio": 2.12895211, "ptbv_ratio": 2.12895211, "ps_ratio": 3.76620804, "pcf_ratio": 6.8508587, "pfcf_ratio": 27.08292681, "ev_ebitda": 13.63939346, "ev_ebit": 32.85556529, "ev_sales": 7.42790498, "ev_fcf": 53.41431082, "earnings_yield": 0.03043624, "fcf_yield": 0.01872157, "dividend_yield": 0, "buyback_yield": 0.00223125, "shareholder_yield": 0.03814722, "debt_paydown_yield": 0, "total_yield": 0.03814722, "gross_margin": 0.70127406, "operating_margin": 0.22607753, "net_margin": 0.02900515, "ebitda_margin": 0.54459203, "fcf_margin": 0.13906208, "roe": 0.01639595, "roa": 0.00436539, "roic": 0.03418593, "roc_greenblatt": 0.03821656, "asset_turnover": 0.15050386, "cash_conversion": 4.79439252, "accruals_ratio": -0.07837298, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 5.8591339, "debt_to_assets": 0.49528783, "interest_coverage": 1.61003861, "current_ratio": 1.32380952, "quick_ratio": 1.32380952, "net_debt": 11771000000, "revenue_growth_1y": -0.01389631, "revenue_growth_3y_cagr": -0.03039402, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.75255869, "eps_growth_3y_cagr": -0.42683901, "eps_growth_5y_cagr": null, "fcf_growth_1y": 0.53416149, "book_value_growth_1y": -0.07790401, "piotroski_f_score": 5, "altman_z_score": null, "earnings_stability_5y": 3.357893, "revenue_stability_5y": 0.041551, "eps_surprise_avg": 2.1925, "sue_score": 1.3005, "price_return_1m": 0.0585062, "price_return_3m": 0.06660024, "price_return_6m": 0.2474048, "price_return_9m": 0.38295974, "price_return_12m": 0.41470213, "price_return_12m_ex1m": 0.33650811, "distance_from_52w_high": 0, "distance_from_52w_low": 0.42453694, "relative_strength": 0.11259572, "local_beta": 0.1754, "volatility_252d": 0.13322, "volatility_60d": 0.327295, "max_drawdown_12m": -0.04979336, "revenue_ttm": 3689000000, "gross_profit_ttm": 2587000000, "ebit_ttm": 834000000, "ebitda_ttm": 2009000000, "net_income_ttm": 107000000, "eps_diluted_ttm": 0.39292646, "operating_cash_flow_ttm": 2028000000, "capital_expenditure_ttm": -1515000000, "fcf_ttm": 513000000, "dividends_paid_ttm": -499000000, "share_repurchases_ttm": -250000000, "shares_issued_ttm": 219000000, "interest_expense_ttm": 518000000, "cash_and_equivalents": 369000000, "total_current_assets": 1390000000, "total_current_liabilities": 1050000000, "net_ppe": 21446000000, "total_assets": 24511000000, "total_debt": 12140000000, "total_equity": 6526000000, "net_working_capital": 377000000, "book_value_per_share": 23.96484159, "retained_earnings": null, "preferred_stock": 1522000000, "minority_interest": 215000000, "tangible_book_value": null, "tangible_book_per_share": 23.96484159, "universe_ticker_count": 524, "sector": "Utilities", "rank_pe": 95, "rank_pb": 52, "rank_ptbv": 52, "rank_ps": 66, "rank_pcf": 29, "rank_ev_ebitda": 61, "rank_ev_ebit": 81, "rank_earnings_yield": 81, "rank_fcf_yield": 62, "rank_dividend_yield": 27, "rank_shareholder_yield": 32, "rank_total_yield": 48, "rank_roe": 73, "rank_roc": 72, "rank_roic": 73, "rank_gross_margin": 14, "rank_fcf_margin": 39, "rank_piotroski": 55, "rank_accruals": 37, "rank_sue": 14, "rank_eps_growth_1y": 96, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 73, "rank_momentum_12m": 42, "rank_momentum_12m_ex1m": 49, "rank_relative_strength": 42, "value_composite": 81, "quality_composite": 67, "momentum_composite": 33, "growth_composite": 96, "yield_composite": 20, "svqf_composite": 93, "vc1_composite": 76, "vc2_composite": 72, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 81, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 37, "small_cap_core_rank": 71, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "income_statement": { "revenue": 3690000000, "cost_of_revenue": 1091000000, "gross_profit": 2599000000, "ebit": 834000000, "ebitda": 2002000000, "pretax_income": null, "tax_provision": null, "net_income": 119000000, "net_income_to_common": 119000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 690000000, "total_current_assets": 1665000000, "total_assets": 24536000000, "short_term_debt": 393000000, "long_term_debt": 11922000000, "total_debt": 12381000000, "total_liabilities": null, "total_equity": 6383000000, "shares_outstanding": 272085541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2061000000, "capital_expenditure": -1567000000, "free_cash_flow": 494000000, "dividends_paid": -498000000, "share_repurchases": -250000000, "shares_issued": 219000000, "net_debt_issued": 1479000000 }, "complete_fields": { "id": 420135, "ticker_id": 35616, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2002000000", "netIncome": "119000000", "grossProfit": "2599000000", "totalRevenue": "3690000000", "costOfRevenue": "1091000000", "interestExpense": "507000000", "operatingIncome": "834000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1293000000" }, "balance": { "totalDebt": "12381000000", "totalAssets": "24536000000", "longTermDebt": "11922000000", "shortTermDebt": "393000000", "preferredStock": "1522000000", "fiscalDateEnding": "2025-12-31", "minorityInterest": "215000000", "totalLiabilities": null, "sharesOutstanding": "272085541", "totalCurrentAssets": "1665000000", "totalShareholderEquity": "6383000000", "totalCurrentLiabilities": "1069000000", "propertyPlantEquipmentNet": "21237000000", "cashAndShortTermInvestments": "690000000" }, "cashflow": { "freeCashFlow": "494000000", "dividendsPaid": "-498000000", "issuanceOfDebt": "2126000000", "issuanceOfStock": "219000000", "repaymentOfDebt": "-647000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "2061000000", "repurchaseOfStock": "-250000000", "capitalExpenditures": "-1567000000" } }, "revenue": 3690000000, "cost_of_revenue": 1091000000, "gross_profit": 2599000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 834000000, "depreciation_amortisation": 1293000000, "ebitda": 2002000000, "interest_expense": 507000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 119000000, "net_income_continuing_ops": null, "net_income_to_common": 119000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 690000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1665000000, "net_ppe": 21237000000, "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": 24536000000, "short_term_debt": 393000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1069000000, "long_term_debt": 11922000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12381000000, "preferred_stock": 1522000000, "minority_interest": 215000000, "retained_earnings": null, "total_equity": 6383000000, "shares_outstanding": 272085541, "operating_cash_flow": 2061000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1567000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -498000000, "share_repurchases": -250000000, "shares_issued": 219000000, "net_debt_issued": 1479000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 494000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2002000000", "netIncome": "119000000", "grossProfit": "2599000000", "totalRevenue": "3690000000", "costOfRevenue": "1091000000", "interestExpense": "507000000", "operatingIncome": "834000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1293000000" }, "balance": { "totalDebt": "12381000000", "totalAssets": "24536000000", "longTermDebt": "11922000000", "shortTermDebt": "393000000", "preferredStock": "1522000000", "fiscalDateEnding": "2025-12-31", "minorityInterest": "215000000", "totalLiabilities": null, "sharesOutstanding": "272085541", "totalCurrentAssets": "1665000000", "totalShareholderEquity": "6383000000", "totalCurrentLiabilities": "1069000000", "propertyPlantEquipmentNet": "21237000000", "cashAndShortTermInvestments": "690000000" }, "cashflow": { "freeCashFlow": "494000000", "dividendsPaid": "-498000000", "issuanceOfDebt": "2126000000", "issuanceOfStock": "219000000", "repaymentOfDebt": "-647000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "2061000000", "repurchaseOfStock": "-250000000", "capitalExpenditures": "-1567000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "income_statement": { "revenue": 3742000000, "cost_of_revenue": 1141000000, "gross_profit": 2601000000, "ebit": 1363000000, "ebitda": 1841000000, "pretax_income": null, "tax_provision": null, "net_income": 480000000, "net_income_to_common": 480000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 171000000, "total_current_assets": 1301000000, "total_assets": 23787000000, "short_term_debt": 325000000, "long_term_debt": 10732000000, "total_debt": 11113000000, "total_liabilities": null, "total_equity": 6909000000, "shares_outstanding": 271563841, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1917000000, "capital_expenditure": -1595000000, "free_cash_flow": 322000000, "dividends_paid": -473000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 276000000 }, "complete_fields": { "id": 420140, "ticker_id": 35616, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1841000000", "netIncome": "480000000", "grossProfit": "2601000000", "totalRevenue": "3742000000", "costOfRevenue": "1141000000", "interestExpense": "506000000", "operatingIncome": "1363000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "711000000" }, "balance": { "totalDebt": "11113000000", "totalAssets": "23787000000", "longTermDebt": "10732000000", "shortTermDebt": "325000000", "preferredStock": "1571000000", "fiscalDateEnding": "2024-12-31", "minorityInterest": "212000000", "totalLiabilities": null, "sharesOutstanding": "271563841", "totalCurrentAssets": "1301000000", "totalShareholderEquity": "6909000000", "totalCurrentLiabilities": "1182000000", "propertyPlantEquipmentNet": "20689000000", "cashAndShortTermInvestments": "171000000" }, "cashflow": { "freeCashFlow": "322000000", "dividendsPaid": "-473000000", "issuanceOfDebt": "650000000", "issuanceOfStock": "0", "repaymentOfDebt": "-374000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1917000000", "repurchaseOfStock": "0", "capitalExpenditures": "-1595000000" } }, "revenue": 3742000000, "cost_of_revenue": 1141000000, "gross_profit": 2601000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1363000000, "depreciation_amortisation": 711000000, "ebitda": 1841000000, "interest_expense": 506000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 480000000, "net_income_continuing_ops": null, "net_income_to_common": 480000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 171000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1301000000, "net_ppe": 20689000000, "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": 23787000000, "short_term_debt": 325000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1182000000, "long_term_debt": 10732000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11113000000, "preferred_stock": 1571000000, "minority_interest": 212000000, "retained_earnings": null, "total_equity": 6909000000, "shares_outstanding": 271563841, "operating_cash_flow": 1917000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1595000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -473000000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": 276000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 322000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1841000000", "netIncome": "480000000", "grossProfit": "2601000000", "totalRevenue": "3742000000", "costOfRevenue": "1141000000", "interestExpense": "506000000", "operatingIncome": "1363000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "711000000" }, "balance": { "totalDebt": "11113000000", "totalAssets": "23787000000", "longTermDebt": "10732000000", "shortTermDebt": "325000000", "preferredStock": "1571000000", "fiscalDateEnding": "2024-12-31", "minorityInterest": "212000000", "totalLiabilities": null, "sharesOutstanding": "271563841", "totalCurrentAssets": "1301000000", "totalShareholderEquity": "6909000000", "totalCurrentLiabilities": "1182000000", "propertyPlantEquipmentNet": "20689000000", "cashAndShortTermInvestments": "171000000" }, "cashflow": { "freeCashFlow": "322000000", "dividendsPaid": "-473000000", "issuanceOfDebt": "650000000", "issuanceOfStock": "0", "repaymentOfDebt": "-374000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "1917000000", "repurchaseOfStock": "0", "capitalExpenditures": "-1595000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "income_statement": { "revenue": 3796000000, "cost_of_revenue": 1225000000, "gross_profit": 2571000000, "ebit": 1018000000, "ebitda": 2093000000, "pretax_income": null, "tax_provision": null, "net_income": 707000000, "net_income_to_common": 707000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 207000000, "total_current_assets": 1437000000, "total_assets": 23158000000, "short_term_debt": 528000000, "long_term_debt": 10007000000, "total_debt": 10589000000, "total_liabilities": null, "total_equity": 6944000000, "shares_outstanding": 270926582, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1780000000, "capital_expenditure": -1339000000, "free_cash_flow": 441000000, "dividends_paid": -458000000, "share_repurchases": null, "shares_issued": 18000000, "net_debt_issued": 991000000 }, "complete_fields": { "id": 420142, "ticker_id": 35616, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2093000000", "netIncome": "707000000", "grossProfit": "2571000000", "totalRevenue": "3796000000", "costOfRevenue": "1225000000", "interestExpense": "453000000", "operatingIncome": "1018000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "725000000" }, "balance": { "totalDebt": "10589000000", "totalAssets": "23158000000", "longTermDebt": "10007000000", "shortTermDebt": "528000000", "preferredStock": "1571000000", "fiscalDateEnding": "2023-12-31", "minorityInterest": "212000000", "totalLiabilities": null, "sharesOutstanding": "270926582", "totalCurrentAssets": "1437000000", "totalShareholderEquity": "6944000000", "totalCurrentLiabilities": "1422000000", "propertyPlantEquipmentNet": "19878000000", "cashAndShortTermInvestments": "207000000" }, "cashflow": { "freeCashFlow": "441000000", "dividendsPaid": "-458000000", "issuanceOfDebt": "1872000000", "issuanceOfStock": "18000000", "repaymentOfDebt": "-881000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1780000000", "repurchaseOfStock": null, "capitalExpenditures": "-1339000000" } }, "revenue": 3796000000, "cost_of_revenue": 1225000000, "gross_profit": 2571000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1018000000, "depreciation_amortisation": 725000000, "ebitda": 2093000000, "interest_expense": 453000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 707000000, "net_income_continuing_ops": null, "net_income_to_common": 707000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 207000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1437000000, "net_ppe": 19878000000, "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": 23158000000, "short_term_debt": 528000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1422000000, "long_term_debt": 10007000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 10589000000, "preferred_stock": 1571000000, "minority_interest": 212000000, "retained_earnings": null, "total_equity": 6944000000, "shares_outstanding": 270926582, "operating_cash_flow": 1780000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1339000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -458000000, "share_repurchases": null, "shares_issued": 18000000, "net_debt_issued": 991000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 441000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2093000000", "netIncome": "707000000", "grossProfit": "2571000000", "totalRevenue": "3796000000", "costOfRevenue": "1225000000", "interestExpense": "453000000", "operatingIncome": "1018000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "725000000" }, "balance": { "totalDebt": "10589000000", "totalAssets": "23158000000", "longTermDebt": "10007000000", "shortTermDebt": "528000000", "preferredStock": "1571000000", "fiscalDateEnding": "2023-12-31", "minorityInterest": "212000000", "totalLiabilities": null, "sharesOutstanding": "270926582", "totalCurrentAssets": "1437000000", "totalShareholderEquity": "6944000000", "totalCurrentLiabilities": "1422000000", "propertyPlantEquipmentNet": "19878000000", "cashAndShortTermInvestments": "207000000" }, "cashflow": { "freeCashFlow": "441000000", "dividendsPaid": "-458000000", "issuanceOfDebt": "1872000000", "issuanceOfStock": "18000000", "repaymentOfDebt": "-881000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "1780000000", "repurchaseOfStock": null, "capitalExpenditures": "-1339000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "income_statement": { "revenue": 4048000000, "cost_of_revenue": 1314000000, "gross_profit": 2734000000, "ebit": 1333000000, "ebitda": 1883000000, "pretax_income": null, "tax_provision": null, "net_income": 632000000, "net_income_to_common": 632000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 698000000, "total_current_assets": 1867000000, "total_assets": 21974000000, "short_term_debt": 106000000, "long_term_debt": 9434000000, "total_debt": 9591000000, "total_liabilities": null, "total_equity": 6879000000, "shares_outstanding": 269904992, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2140000000, "capital_expenditure": -1369000000, "free_cash_flow": 771000000, "dividends_paid": -460000000, "share_repurchases": 0, "shares_issued": 1000000, "net_debt_issued": 15000000 }, "complete_fields": { "id": 420143, "ticker_id": 35616, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1883000000", "netIncome": "632000000", "grossProfit": "2734000000", "totalRevenue": "4048000000", "costOfRevenue": "1314000000", "interestExpense": "403000000", "operatingIncome": "1333000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "642000000" }, "balance": { "totalDebt": "9591000000", "totalAssets": "21974000000", "longTermDebt": "9434000000", "shortTermDebt": "106000000", "preferredStock": "1571000000", "fiscalDateEnding": "2022-12-31", "minorityInterest": "187000000", "totalLiabilities": null, "sharesOutstanding": "269904992", "totalCurrentAssets": "1867000000", "totalShareholderEquity": "6879000000", "totalCurrentLiabilities": "1317000000", "propertyPlantEquipmentNet": "18646000000", "cashAndShortTermInvestments": "698000000" }, "cashflow": { "freeCashFlow": "771000000", "dividendsPaid": "-460000000", "issuanceOfDebt": "576000000", "issuanceOfStock": "1000000", "repaymentOfDebt": "-561000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "2140000000", "repurchaseOfStock": "0", "capitalExpenditures": "-1369000000" } }, "revenue": 4048000000, "cost_of_revenue": 1314000000, "gross_profit": 2734000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1333000000, "depreciation_amortisation": 642000000, "ebitda": 1883000000, "interest_expense": 403000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 632000000, "net_income_continuing_ops": null, "net_income_to_common": 632000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 698000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1867000000, "net_ppe": 18646000000, "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": 21974000000, "short_term_debt": 106000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1317000000, "long_term_debt": 9434000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9591000000, "preferred_stock": 1571000000, "minority_interest": 187000000, "retained_earnings": null, "total_equity": 6879000000, "shares_outstanding": 269904992, "operating_cash_flow": 2140000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1369000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -460000000, "share_repurchases": 0, "shares_issued": 1000000, "net_debt_issued": 15000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 771000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1883000000", "netIncome": "632000000", "grossProfit": "2734000000", "totalRevenue": "4048000000", "costOfRevenue": "1314000000", "interestExpense": "403000000", "operatingIncome": "1333000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "642000000" }, "balance": { "totalDebt": "9591000000", "totalAssets": "21974000000", "longTermDebt": "9434000000", "shortTermDebt": "106000000", "preferredStock": "1571000000", "fiscalDateEnding": "2022-12-31", "minorityInterest": "187000000", "totalLiabilities": null, "sharesOutstanding": "269904992", "totalCurrentAssets": "1867000000", "totalShareholderEquity": "6879000000", "totalCurrentLiabilities": "1317000000", "propertyPlantEquipmentNet": "18646000000", "cashAndShortTermInvestments": "698000000" }, "cashflow": { "freeCashFlow": "771000000", "dividendsPaid": "-460000000", "issuanceOfDebt": "576000000", "issuanceOfStock": "1000000", "repaymentOfDebt": "-561000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "2140000000", "repurchaseOfStock": "0", "capitalExpenditures": "-1369000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+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": -110000000, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 420144, "ticker_id": 35616, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-110000000", "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": -110000000, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": "-110000000", "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "income_statement": { "revenue": 1084000000, "cost_of_revenue": 323000000, "gross_profit": 761000000, "ebit": 393000000, "ebitda": 620000000, "pretax_income": null, "tax_provision": null, "net_income": 224000000, "net_income_to_common": 224000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 369000000, "total_current_assets": 1390000000, "total_assets": 24511000000, "short_term_debt": 406000000, "long_term_debt": 11671000000, "total_debt": 12140000000, "total_liabilities": null, "total_equity": 6526000000, "shares_outstanding": 272265591, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 604000000, "capital_expenditure": -344000000, "free_cash_flow": 260000000, "dividends_paid": -126000000, "share_repurchases": null, "shares_issued": 6000000, "net_debt_issued": -272000000 }, "complete_fields": { "id": 420133, "ticker_id": 35616, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "620000000", "netIncome": "224000000", "grossProfit": "761000000", "totalRevenue": "1084000000", "costOfRevenue": "323000000", "interestExpense": "136000000", "operatingIncome": "393000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "189000000" }, "balance": { "totalDebt": "12140000000", "totalAssets": "24511000000", "longTermDebt": "11671000000", "shortTermDebt": "406000000", "preferredStock": "1522000000", "fiscalDateEnding": "2026-03-31", "minorityInterest": "215000000", "totalLiabilities": null, "sharesOutstanding": "272265591", "totalCurrentAssets": "1390000000", "totalShareholderEquity": "6526000000", "totalCurrentLiabilities": "1050000000", "propertyPlantEquipmentNet": "21446000000", "cashAndShortTermInvestments": "369000000" }, "cashflow": { "freeCashFlow": "260000000", "dividendsPaid": "-126000000", "issuanceOfDebt": "12000000", "issuanceOfStock": "6000000", "repaymentOfDebt": "-284000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "604000000", "repurchaseOfStock": null, "capitalExpenditures": "-344000000" } }, "revenue": 1084000000, "cost_of_revenue": 323000000, "gross_profit": 761000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 393000000, "depreciation_amortisation": 189000000, "ebitda": 620000000, "interest_expense": 136000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 224000000, "net_income_continuing_ops": null, "net_income_to_common": 224000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 369000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1390000000, "net_ppe": 21446000000, "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": 24511000000, "short_term_debt": 406000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1050000000, "long_term_debt": 11671000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12140000000, "preferred_stock": 1522000000, "minority_interest": 215000000, "retained_earnings": null, "total_equity": 6526000000, "shares_outstanding": 272265591, "operating_cash_flow": 604000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -344000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -126000000, "share_repurchases": null, "shares_issued": 6000000, "net_debt_issued": -272000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 260000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "620000000", "netIncome": "224000000", "grossProfit": "761000000", "totalRevenue": "1084000000", "costOfRevenue": "323000000", "interestExpense": "136000000", "operatingIncome": "393000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "189000000" }, "balance": { "totalDebt": "12140000000", "totalAssets": "24511000000", "longTermDebt": "11671000000", "shortTermDebt": "406000000", "preferredStock": "1522000000", "fiscalDateEnding": "2026-03-31", "minorityInterest": "215000000", "totalLiabilities": null, "sharesOutstanding": "272265591", "totalCurrentAssets": "1390000000", "totalShareholderEquity": "6526000000", "totalCurrentLiabilities": "1050000000", "propertyPlantEquipmentNet": "21446000000", "cashAndShortTermInvestments": "369000000" }, "cashflow": { "freeCashFlow": "260000000", "dividendsPaid": "-126000000", "issuanceOfDebt": "12000000", "issuanceOfStock": "6000000", "repaymentOfDebt": "-284000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "604000000", "repurchaseOfStock": null, "capitalExpenditures": "-344000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "income_statement": { "revenue": 971000000, "cost_of_revenue": 297000000, "gross_profit": 674000000, "ebit": -16000000, "ebitda": 505000000, "pretax_income": null, "tax_provision": null, "net_income": -328000000, "net_income_to_common": -328000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 690000000, "total_current_assets": 1665000000, "total_assets": 24536000000, "short_term_debt": 393000000, "long_term_debt": 11922000000, "total_debt": 12381000000, "total_liabilities": null, "total_equity": 6383000000, "shares_outstanding": 272085541, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 515000000, "capital_expenditure": -405000000, "free_cash_flow": 110000000, "dividends_paid": -125000000, "share_repurchases": null, "shares_issued": 209000000, "net_debt_issued": 315000000 }, "complete_fields": { "id": 420134, "ticker_id": 35616, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "505000000", "netIncome": "-328000000", "grossProfit": "674000000", "totalRevenue": "971000000", "costOfRevenue": "297000000", "interestExpense": "136000000", "operatingIncome": "-16000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "747000000" }, "balance": { "totalDebt": "12381000000", "totalAssets": "24536000000", "longTermDebt": "11922000000", "shortTermDebt": "393000000", "preferredStock": "1522000000", "fiscalDateEnding": "2025-12-31", "minorityInterest": "215000000", "totalLiabilities": null, "sharesOutstanding": "272085541", "totalCurrentAssets": "1665000000", "totalShareholderEquity": "6383000000", "totalCurrentLiabilities": "1069000000", "propertyPlantEquipmentNet": "21237000000", "cashAndShortTermInvestments": "690000000" }, "cashflow": { "freeCashFlow": "110000000", "dividendsPaid": "-125000000", "issuanceOfDebt": "359000000", "issuanceOfStock": "209000000", "repaymentOfDebt": "-44000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "515000000", "repurchaseOfStock": null, "capitalExpenditures": "-405000000" } }, "revenue": 971000000, "cost_of_revenue": 297000000, "gross_profit": 674000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": -16000000, "depreciation_amortisation": 747000000, "ebitda": 505000000, "interest_expense": 136000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": -328000000, "net_income_continuing_ops": null, "net_income_to_common": -328000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 690000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1665000000, "net_ppe": 21237000000, "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": 24536000000, "short_term_debt": 393000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1069000000, "long_term_debt": 11922000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12381000000, "preferred_stock": 1522000000, "minority_interest": 215000000, "retained_earnings": null, "total_equity": 6383000000, "shares_outstanding": 272085541, "operating_cash_flow": 515000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -405000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -125000000, "share_repurchases": null, "shares_issued": 209000000, "net_debt_issued": 315000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 110000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "505000000", "netIncome": "-328000000", "grossProfit": "674000000", "totalRevenue": "971000000", "costOfRevenue": "297000000", "interestExpense": "136000000", "operatingIncome": "-16000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "747000000" }, "balance": { "totalDebt": "12381000000", "totalAssets": "24536000000", "longTermDebt": "11922000000", "shortTermDebt": "393000000", "preferredStock": "1522000000", "fiscalDateEnding": "2025-12-31", "minorityInterest": "215000000", "totalLiabilities": null, "sharesOutstanding": "272085541", "totalCurrentAssets": "1665000000", "totalShareholderEquity": "6383000000", "totalCurrentLiabilities": "1069000000", "propertyPlantEquipmentNet": "21237000000", "cashAndShortTermInvestments": "690000000" }, "cashflow": { "freeCashFlow": "110000000", "dividendsPaid": "-125000000", "issuanceOfDebt": "359000000", "issuanceOfStock": "209000000", "repaymentOfDebt": "-44000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "515000000", "repurchaseOfStock": null, "capitalExpenditures": "-405000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "income_statement": { "revenue": 792000000, "cost_of_revenue": 228000000, "gross_profit": 564000000, "ebit": 225000000, "ebitda": 438000000, "pretax_income": null, "tax_provision": null, "net_income": 100000000, "net_income_to_common": 100000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 668000000, "total_current_assets": 1521000000, "total_assets": 24668000000, "short_term_debt": 389000000, "long_term_debt": 11616000000, "total_debt": 12066000000, "total_liabilities": null, "total_equity": 6952000000, "shares_outstanding": 271852641, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 468000000, "capital_expenditure": -392000000, "free_cash_flow": 76000000, "dividends_paid": -124000000, "share_repurchases": null, "shares_issued": 1000000, "net_debt_issued": 900000000 }, "complete_fields": { "id": 420136, "ticker_id": 35616, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "438000000", "netIncome": "100000000", "grossProfit": "564000000", "totalRevenue": "792000000", "costOfRevenue": "228000000", "interestExpense": "123000000", "operatingIncome": "225000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "183000000" }, "balance": { "totalDebt": "12066000000", "totalAssets": "24668000000", "longTermDebt": "11616000000", "shortTermDebt": "389000000", "preferredStock": "1571000000", "fiscalDateEnding": "2025-09-30", "minorityInterest": "215000000", "totalLiabilities": null, "sharesOutstanding": "271852641", "totalCurrentAssets": "1521000000", "totalShareholderEquity": "6952000000", "totalCurrentLiabilities": "977000000", "propertyPlantEquipmentNet": "21319000000", "cashAndShortTermInvestments": "668000000" }, "cashflow": { "freeCashFlow": "76000000", "dividendsPaid": "-124000000", "issuanceOfDebt": "1175000000", "issuanceOfStock": "1000000", "repaymentOfDebt": "-275000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "468000000", "repurchaseOfStock": null, "capitalExpenditures": "-392000000" } }, "revenue": 792000000, "cost_of_revenue": 228000000, "gross_profit": 564000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 225000000, "depreciation_amortisation": 183000000, "ebitda": 438000000, "interest_expense": 123000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 100000000, "net_income_continuing_ops": null, "net_income_to_common": 100000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 668000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1521000000, "net_ppe": 21319000000, "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": 24668000000, "short_term_debt": 389000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 977000000, "long_term_debt": 11616000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 12066000000, "preferred_stock": 1571000000, "minority_interest": 215000000, "retained_earnings": null, "total_equity": 6952000000, "shares_outstanding": 271852641, "operating_cash_flow": 468000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -392000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -124000000, "share_repurchases": null, "shares_issued": 1000000, "net_debt_issued": 900000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 76000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "438000000", "netIncome": "100000000", "grossProfit": "564000000", "totalRevenue": "792000000", "costOfRevenue": "228000000", "interestExpense": "123000000", "operatingIncome": "225000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "183000000" }, "balance": { "totalDebt": "12066000000", "totalAssets": "24668000000", "longTermDebt": "11616000000", "shortTermDebt": "389000000", "preferredStock": "1571000000", "fiscalDateEnding": "2025-09-30", "minorityInterest": "215000000", "totalLiabilities": null, "sharesOutstanding": "271852641", "totalCurrentAssets": "1521000000", "totalShareholderEquity": "6952000000", "totalCurrentLiabilities": "977000000", "propertyPlantEquipmentNet": "21319000000", "cashAndShortTermInvestments": "668000000" }, "cashflow": { "freeCashFlow": "76000000", "dividendsPaid": "-124000000", "issuanceOfDebt": "1175000000", "issuanceOfStock": "1000000", "repaymentOfDebt": "-275000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "468000000", "repurchaseOfStock": null, "capitalExpenditures": "-392000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "income_statement": { "revenue": 842000000, "cost_of_revenue": 254000000, "gross_profit": 588000000, "ebit": 232000000, "ebitda": 446000000, "pretax_income": null, "tax_provision": null, "net_income": 111000000, "net_income_to_common": 111000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 175000000, "total_current_assets": 994000000, "total_assets": 23878000000, "short_term_debt": 280000000, "long_term_debt": 11021000000, "total_debt": 11358000000, "total_liabilities": null, "total_equity": 6976000000, "shares_outstanding": 271820391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 441000000, "capital_expenditure": -374000000, "free_cash_flow": 67000000, "dividends_paid": -124000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 254000000 }, "complete_fields": { "id": 420137, "ticker_id": 35616, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "446000000", "netIncome": "111000000", "grossProfit": "588000000", "totalRevenue": "842000000", "costOfRevenue": "254000000", "interestExpense": "123000000", "operatingIncome": "232000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "182000000" }, "balance": { "totalDebt": "11358000000", "totalAssets": "23878000000", "longTermDebt": "11021000000", "shortTermDebt": "280000000", "preferredStock": "1571000000", "fiscalDateEnding": "2025-06-30", "minorityInterest": "209000000", "totalLiabilities": null, "sharesOutstanding": "271820391", "totalCurrentAssets": "994000000", "totalShareholderEquity": "6976000000", "totalCurrentLiabilities": "831000000", "propertyPlantEquipmentNet": "21074000000", "cashAndShortTermInvestments": "175000000" }, "cashflow": { "freeCashFlow": "67000000", "dividendsPaid": "-124000000", "issuanceOfDebt": "573000000", "issuanceOfStock": null, "repaymentOfDebt": "-319000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "441000000", "repurchaseOfStock": null, "capitalExpenditures": "-374000000" } }, "revenue": 842000000, "cost_of_revenue": 254000000, "gross_profit": 588000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 232000000, "depreciation_amortisation": 182000000, "ebitda": 446000000, "interest_expense": 123000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 111000000, "net_income_continuing_ops": null, "net_income_to_common": 111000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 175000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 994000000, "net_ppe": 21074000000, "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": 23878000000, "short_term_debt": 280000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 831000000, "long_term_debt": 11021000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11358000000, "preferred_stock": 1571000000, "minority_interest": 209000000, "retained_earnings": null, "total_equity": 6976000000, "shares_outstanding": 271820391, "operating_cash_flow": 441000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -374000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -124000000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 254000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 67000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "446000000", "netIncome": "111000000", "grossProfit": "588000000", "totalRevenue": "842000000", "costOfRevenue": "254000000", "interestExpense": "123000000", "operatingIncome": "232000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "182000000" }, "balance": { "totalDebt": "11358000000", "totalAssets": "23878000000", "longTermDebt": "11021000000", "shortTermDebt": "280000000", "preferredStock": "1571000000", "fiscalDateEnding": "2025-06-30", "minorityInterest": "209000000", "totalLiabilities": null, "sharesOutstanding": "271820391", "totalCurrentAssets": "994000000", "totalShareholderEquity": "6976000000", "totalCurrentLiabilities": "831000000", "propertyPlantEquipmentNet": "21074000000", "cashAndShortTermInvestments": "175000000" }, "cashflow": { "freeCashFlow": "67000000", "dividendsPaid": "-124000000", "issuanceOfDebt": "573000000", "issuanceOfStock": null, "repaymentOfDebt": "-319000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "441000000", "repurchaseOfStock": null, "capitalExpenditures": "-374000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "income_statement": { "revenue": 1085000000, "cost_of_revenue": 312000000, "gross_profit": 773000000, "ebit": 393000000, "ebitda": 613000000, "pretax_income": null, "tax_provision": null, "net_income": 236000000, "net_income_to_common": 236000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 347000000, "total_current_assets": 1383000000, "total_assets": 24118000000, "short_term_debt": 505000000, "long_term_debt": 10752000000, "total_debt": 11311000000, "total_liabilities": null, "total_equity": 7003000000, "shares_outstanding": 271648391, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 637000000, "capital_expenditure": -396000000, "free_cash_flow": 241000000, "dividends_paid": -125000000, "share_repurchases": null, "shares_issued": 3000000, "net_debt_issued": 10000000 }, "complete_fields": { "id": 420138, "ticker_id": 35616, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "613000000", "netIncome": "236000000", "grossProfit": "773000000", "totalRevenue": "1085000000", "costOfRevenue": "312000000", "interestExpense": "125000000", "operatingIncome": "393000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "181000000" }, "balance": { "totalDebt": "11311000000", "totalAssets": "24118000000", "longTermDebt": "10752000000", "shortTermDebt": "505000000", "preferredStock": "1571000000", "fiscalDateEnding": "2025-03-31", "minorityInterest": "210000000", "totalLiabilities": null, "sharesOutstanding": "271648391", "totalCurrentAssets": "1383000000", "totalShareholderEquity": "7003000000", "totalCurrentLiabilities": "1334000000", "propertyPlantEquipmentNet": "20928000000", "cashAndShortTermInvestments": "347000000" }, "cashflow": { "freeCashFlow": "241000000", "dividendsPaid": "-125000000", "issuanceOfDebt": "19000000", "issuanceOfStock": "3000000", "repaymentOfDebt": "-9000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "637000000", "repurchaseOfStock": null, "capitalExpenditures": "-396000000" } }, "revenue": 1085000000, "cost_of_revenue": 312000000, "gross_profit": 773000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 393000000, "depreciation_amortisation": 181000000, "ebitda": 613000000, "interest_expense": 125000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 236000000, "net_income_continuing_ops": null, "net_income_to_common": 236000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 347000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 1383000000, "net_ppe": 20928000000, "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": 24118000000, "short_term_debt": 505000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 1334000000, "long_term_debt": 10752000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 11311000000, "preferred_stock": 1571000000, "minority_interest": 210000000, "retained_earnings": null, "total_equity": 7003000000, "shares_outstanding": 271648391, "operating_cash_flow": 637000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -396000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -125000000, "share_repurchases": null, "shares_issued": 3000000, "net_debt_issued": 10000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 241000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "613000000", "netIncome": "236000000", "grossProfit": "773000000", "totalRevenue": "1085000000", "costOfRevenue": "312000000", "interestExpense": "125000000", "operatingIncome": "393000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "181000000" }, "balance": { "totalDebt": "11311000000", "totalAssets": "24118000000", "longTermDebt": "10752000000", "shortTermDebt": "505000000", "preferredStock": "1571000000", "fiscalDateEnding": "2025-03-31", "minorityInterest": "210000000", "totalLiabilities": null, "sharesOutstanding": "271648391", "totalCurrentAssets": "1383000000", "totalShareholderEquity": "7003000000", "totalCurrentLiabilities": "1334000000", "propertyPlantEquipmentNet": "20928000000", "cashAndShortTermInvestments": "347000000" }, "cashflow": { "freeCashFlow": "241000000", "dividendsPaid": "-125000000", "issuanceOfDebt": "19000000", "issuanceOfStock": "3000000", "repaymentOfDebt": "-9000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "637000000", "repurchaseOfStock": null, "capitalExpenditures": "-396000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": null, "total_assets": null, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 420139, "ticker_id": 35616, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+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": 420141, "ticker_id": 35616, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:36:06.089863+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }