{ "ticker": { "uuid": "ddef8162-5ef8-4315-b017-2f0fd3aa369a", "symbol": "ATD", "name": "Alimentation Couche-Tard Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/ddef8162-5ef8-4315-b017-2f0fd3aa369a/", "api_url": "https://sharemaestro.com/factors/api/tickers/ddef8162-5ef8-4315-b017-2f0fd3aa369a/" }, "ticker_metadata": { "id": 35103, "uuid": "ddef8162-5ef8-4315-b017-2f0fd3aa369a", "symbol": "ATD", "name": "Alimentation Couche-Tard Inc.", "asset_type": "equity", "market_cap": 71520944128, "stock_exchange_id": 42, "industry": "Specialty Retail", "sector": "Consumer Cyclical", "description": "Alimentation Couche-Tard Inc. operates and licenses convenience stores in North America, Europe, and Asia. It offers cigarette products and other nicotine products, beverages, beer, wine, fresh food offerings comprising quick service restaurants, candy and snacks, grocery items, and car wash and other services; road transportation fuels and operates electric vehicles charging stations; sells energy for stationary engines and aviation fuels; sells lottery tickets, and calling and gift cards; and automatic teller machines. The company operates its convenience stores chain under various banners, including Circle K, Couche-Tard, Holiday, and Ingo. In addition, it operates and licenses stores operated under the Circle K banner in Egypt, Guam, Guatemala, Honduras, Indonesia, Macau, Mexico, New Zealand, Saudi Arabia, South Africa, Tanzania, the United Arab Emirates, and Vietnam. The company was formerly known as Actidev Inc. and changed its name to Alimentation Couche-Tard Inc. in December 1994. Alimentation Couche-Tard Inc. was founded in 1980 and is headquartered in Laval, Canada.", "currency": "CAD", "is_active": true }, "exchange_metadata": { "id": 42, "name": "Toronto Stock Exchange", "symbol": "TOR", "country_code": "CA", "currency": "CAD", "benchmark": "^GSPTSE", "data_symbol": "TOR", "ticker_suffix": ".TO", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "ddef8162-5ef8-4315-b017-2f0fd3aa369a", "symbol": "ATD", "name": "Alimentation Couche-Tard Inc.", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "page_url": "https://sharemaestro.com/factors/ticker/ddef8162-5ef8-4315-b017-2f0fd3aa369a/", "api_url": "https://sharemaestro.com/factors/api/tickers/ddef8162-5ef8-4315-b017-2f0fd3aa369a/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.22, "value": 0.21, "quality": 0.78, "momentum": 0.25, "coverage": 0.939, "confidence": 0.885, "delta": null }, "headline_factors": { "price": 82.6, "market_cap": 75845805001.74, "pe_ratio": 27.8876, "earnings_yield": 0.0437, "ebitda_to_ev": 0.0723, "shareholder_yield": 0.027, "roe": 0.1744, "piotroski_f_score": 8, "momentum_12_1": 0.1105, "volatility_252d": 0.2886 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": true }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-04-30", "financials_age_days": 403, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:44.946230+00:00", "batch_id": "" }, "size": { "price_close": 82.6, "market_cap": 75845805001.7398, "market_cap_usd": 75845805001.7398, "enterprise_value": 90228505001.7398, "shares_outstanding": 918230107, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 27.8876, "pb_ratio": 4.8647, "ptbv_ratio": 4.8647, "ps_ratio": 1.0349, "pcf_ratio": 13.7367, "pfcf_ratio": 22.7131, "ev_ebitda": 13.8307, "ev_ebit": 22.8966, "ev_sales": 1.2311, "ev_fcf": 27.0202, "earnings_yield": 0.0437, "fcf_yield": 0.037, "price_to_sales": 1.0349, "price_to_book": 4.8647, "price_to_cashflow": 13.7367, "ebitda_to_ev": 0.0723, "sales_yield": 0.8123 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0204, "shareholder_yield": 0.027, "debt_paydown_yield": 0, "total_yield": 0.027 }, "quality": { "gross_margin": 0.1895, "operating_margin": 0.0538, "net_margin": 0.0371, "ebitda_margin": 0.089, "fcf_margin": 0.0456, "roe": 0.1744, "roa": 0.0665, "roic": 0.099, "roc_greenblatt": 0.2016, "asset_turnover": 1.7922, "cash_conversion": 1.2278, "accruals_ratio": -0.0685, "sbc_to_revenue": null, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.2093, "revenue_stability_5y": 0.0653, "eps_surprise_avg": 0.475, "sue_score": 0.119, "gross_profit_to_assets": 0.3396, "external_financing": 0.0379 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 2.1846, "debt_to_assets": 0.3859, "interest_coverage": 5.6996, "current_ratio": 0.9482, "quick_ratio": 0.9482, "net_debt": 14251600000, "local_beta": 1.1661, "volatility_252d": 0.2886, "volatility_60d": 0.6032, "max_drawdown_12m": -0.099, "risk_adjusted_momentum": 0.383 }, "growth": { "revenue_growth_1y": 0.0519, "revenue_growth_3y_cagr": 0.0507, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.0457, "eps_growth_3y_cagr": -0.0129, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0569, "book_value_growth_1y": 0.1441, "revenue_growth": 0.0519, "earnings_growth": -0.0457 }, "momentum": { "price_return_1m": 0.0425, "price_return_3m": 0.0256, "price_return_6m": 0.1167, "price_return_9m": 0.0924, "price_return_12m": 0.1578, "price_return_12m_ex1m": 0.1105, "momentum_6m": 0.1167, "momentum_12m": 0.1578, "momentum_12_1": 0.1105, "distance_from_52w_high": -0.0123, "distance_from_52w_low": 0.2348, "relative_strength": -0.1443 }, "raw_ttm": { "revenue_ttm": 73289200000, "gross_profit_ttm": 13889200000, "ebit_ttm": 3940700000, "ebitda_ttm": 6523800000, "net_income_ttm": 2719700000, "eps_diluted_ttm": 2.9619, "operating_cash_flow_ttm": 5521400000, "capital_expenditure_ttm": -2182100000, "fcf_ttm": 3339300000, "dividends_paid_ttm": -505300000, "share_repurchases_ttm": -1546700000, "shares_issued_ttm": 2600000, "interest_expense_ttm": 691400000, "cash_and_equivalents": 1527300000, "total_current_assets": 7579800000, "total_current_liabilities": 7993500000, "net_ppe": 20254300000, "total_assets": 40893500000, "total_debt": 15778900000, "total_equity": 15591100000, "net_working_capital": -705100000, "book_value_per_share": 16.9795, "retained_earnings": null, "preferred_stock": null, "minority_interest": 131100000, "tangible_book_value": null, "tangible_book_per_share": 16.9795 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 67, "rank_pb": 82, "rank_ptbv": 82, "rank_ps": 23, "rank_pcf": 61, "rank_ev_ebitda": 62, "rank_ev_ebit": 67, "rank_earnings_yield": 67, "rank_fcf_yield": 45, "rank_dividend_yield": 11, "rank_shareholder_yield": 43, "rank_total_yield": 58, "rank_roe": 24, "rank_roc": 35, "rank_roic": 35, "rank_gross_margin": 86, "rank_fcf_margin": 66, "rank_piotroski": 4, "rank_accruals": 42, "rank_sue": 55, "rank_eps_growth_1y": 64, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 64 }, "composites": { "value_composite": 79, "quality_composite": 22, "momentum_composite": 75, "growth_composite": 72, "yield_composite": 23, "svqf_composite": 63, "vc1_composite": 74, "vc2_composite": 72, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 78, "quality_value_composite": 0.4047, "os_score": 0.22, "value_percentile": 0.21, "quality_percentile": 0.78, "momentum_percentile": 0.25, "factor_coverage": 0.939, "signal_confidence": 0.885, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 16, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": true } } }, "latest_snapshot_fields": { "id": 11103, "ticker_id": 35103, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-04-30", "financials_age_days": 403, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:44.946230+00:00", "batch_id": "", "os_score_delta": null, "price_close": 82.6, "market_cap": 75845805001.7398, "market_cap_usd": 75845805001.7398, "enterprise_value": 90228505001.7398, "shares_outstanding": 918230107, "fx_rate_to_usd": null, "pe_ratio": 27.88756297, "pb_ratio": 4.86468594, "ptbv_ratio": 4.86468594, "ps_ratio": 1.03488379, "pcf_ratio": 13.73669812, "pfcf_ratio": 22.71308508, "ev_ebitda": 13.83066694, "ev_ebit": 22.89656787, "ev_sales": 1.23112962, "ev_fcf": 27.02018537, "earnings_yield": 0.04367467, "fcf_yield": 0.03700937, "dividend_yield": 0, "buyback_yield": 0.02035841, "shareholder_yield": 0.02702061, "debt_paydown_yield": 0, "total_yield": 0.02702061, "gross_margin": 0.18951223, "operating_margin": 0.05376918, "net_margin": 0.03710915, "ebitda_margin": 0.08901448, "fcf_margin": 0.04556333, "roe": 0.17443926, "roa": 0.0665069, "roic": 0.09903678, "roc_greenblatt": 0.20157858, "asset_turnover": 1.7921968, "cash_conversion": 1.22781924, "accruals_ratio": -0.06851211, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.18455501, "debt_to_assets": 0.3858535, "interest_coverage": 5.69959502, "current_ratio": 0.94824545, "quick_ratio": 0.94824545, "net_debt": 14251600000, "revenue_growth_1y": 0.0518787, "revenue_growth_3y_cagr": 0.05070467, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.04568536, "eps_growth_3y_cagr": -0.01294974, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.05692217, "book_value_growth_1y": 0.14406117, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.209344, "revenue_stability_5y": 0.065308, "eps_surprise_avg": 0.475, "sue_score": 0.119, "price_return_1m": 0.04253433, "price_return_3m": 0.0255881, "price_return_6m": 0.1167116, "price_return_9m": 0.0924173, "price_return_12m": 0.15776926, "price_return_12m_ex1m": 0.11053347, "distance_from_52w_high": -0.01232408, "distance_from_52w_low": 0.23479417, "relative_strength": -0.14433715, "local_beta": 1.1661, "volatility_252d": 0.288625, "volatility_60d": 0.60316, "max_drawdown_12m": -0.09901598, "revenue_ttm": 73289200000, "gross_profit_ttm": 13889200000, "ebit_ttm": 3940700000, "ebitda_ttm": 6523800000, "net_income_ttm": 2719700000, "eps_diluted_ttm": 2.96189373, "operating_cash_flow_ttm": 5521400000, "capital_expenditure_ttm": -2182100000, "fcf_ttm": 3339300000, "dividends_paid_ttm": -505300000, "share_repurchases_ttm": -1546700000, "shares_issued_ttm": 2600000, "interest_expense_ttm": 691400000, "cash_and_equivalents": 1527300000, "total_current_assets": 7579800000, "total_current_liabilities": 7993500000, "net_ppe": 20254300000, "total_assets": 40893500000, "total_debt": 15778900000, "total_equity": 15591100000, "net_working_capital": -705100000, "book_value_per_share": 16.97951296, "retained_earnings": null, "preferred_stock": null, "minority_interest": 131100000, "tangible_book_value": null, "tangible_book_per_share": 16.97951296, "universe_ticker_count": 524, "sector": "Consumer Cyclical", "rank_pe": 67, "rank_pb": 82, "rank_ptbv": 82, "rank_ps": 23, "rank_pcf": 61, "rank_ev_ebitda": 62, "rank_ev_ebit": 67, "rank_earnings_yield": 67, "rank_fcf_yield": 45, "rank_dividend_yield": 11, "rank_shareholder_yield": 43, "rank_total_yield": 58, "rank_roe": 24, "rank_roc": 35, "rank_roic": 35, "rank_gross_margin": 86, "rank_fcf_margin": 66, "rank_piotroski": 4, "rank_accruals": 42, "rank_sue": 55, "rank_eps_growth_1y": 64, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 64, "value_composite": 79, "quality_composite": 22, "momentum_composite": 75, "growth_composite": 72, "yield_composite": 23, "svqf_composite": 63, "vc1_composite": 74, "vc2_composite": 72, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.939, "signal_confidence": 0.885, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 16, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 82.6, "os": 0.22, "value": 0.21, "quality": 0.78, "momentum": 0.25, "confidence": 0.885, "coverage": 0.939, "pe_ratio": 27.8876, "earnings_yield": 0.0437, "shareholder_yield": 0.027, "roe": 0.1744, "momentum_12_1": 0.1105, "complete_fields": { "id": 11103, "ticker_id": 35103, "universe_id": 6, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-04-30", "financials_age_days": 403, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T20:10:44.946230+00:00", "batch_id": "", "os_score_delta": null, "price_close": 82.6, "market_cap": 75845805001.7398, "market_cap_usd": 75845805001.7398, "enterprise_value": 90228505001.7398, "shares_outstanding": 918230107, "fx_rate_to_usd": null, "pe_ratio": 27.88756297, "pb_ratio": 4.86468594, "ptbv_ratio": 4.86468594, "ps_ratio": 1.03488379, "pcf_ratio": 13.73669812, "pfcf_ratio": 22.71308508, "ev_ebitda": 13.83066694, "ev_ebit": 22.89656787, "ev_sales": 1.23112962, "ev_fcf": 27.02018537, "earnings_yield": 0.04367467, "fcf_yield": 0.03700937, "dividend_yield": 0, "buyback_yield": 0.02035841, "shareholder_yield": 0.02702061, "debt_paydown_yield": 0, "total_yield": 0.02702061, "gross_margin": 0.18951223, "operating_margin": 0.05376918, "net_margin": 0.03710915, "ebitda_margin": 0.08901448, "fcf_margin": 0.04556333, "roe": 0.17443926, "roa": 0.0665069, "roic": 0.09903678, "roc_greenblatt": 0.20157858, "asset_turnover": 1.7921968, "cash_conversion": 1.22781924, "accruals_ratio": -0.06851211, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 2.18455501, "debt_to_assets": 0.3858535, "interest_coverage": 5.69959502, "current_ratio": 0.94824545, "quick_ratio": 0.94824545, "net_debt": 14251600000, "revenue_growth_1y": 0.0518787, "revenue_growth_3y_cagr": 0.05070467, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.04568536, "eps_growth_3y_cagr": -0.01294974, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.05692217, "book_value_growth_1y": 0.14406117, "piotroski_f_score": 8, "altman_z_score": null, "earnings_stability_5y": 0.209344, "revenue_stability_5y": 0.065308, "eps_surprise_avg": 0.475, "sue_score": 0.119, "price_return_1m": 0.04253433, "price_return_3m": 0.0255881, "price_return_6m": 0.1167116, "price_return_9m": 0.0924173, "price_return_12m": 0.15776926, "price_return_12m_ex1m": 0.11053347, "distance_from_52w_high": -0.01232408, "distance_from_52w_low": 0.23479417, "relative_strength": -0.14433715, "local_beta": 1.1661, "volatility_252d": 0.288625, "volatility_60d": 0.60316, "max_drawdown_12m": -0.09901598, "revenue_ttm": 73289200000, "gross_profit_ttm": 13889200000, "ebit_ttm": 3940700000, "ebitda_ttm": 6523800000, "net_income_ttm": 2719700000, "eps_diluted_ttm": 2.96189373, "operating_cash_flow_ttm": 5521400000, "capital_expenditure_ttm": -2182100000, "fcf_ttm": 3339300000, "dividends_paid_ttm": -505300000, "share_repurchases_ttm": -1546700000, "shares_issued_ttm": 2600000, "interest_expense_ttm": 691400000, "cash_and_equivalents": 1527300000, "total_current_assets": 7579800000, "total_current_liabilities": 7993500000, "net_ppe": 20254300000, "total_assets": 40893500000, "total_debt": 15778900000, "total_equity": 15591100000, "net_working_capital": -705100000, "book_value_per_share": 16.97951296, "retained_earnings": null, "preferred_stock": null, "minority_interest": 131100000, "tangible_book_value": null, "tangible_book_per_share": 16.97951296, "universe_ticker_count": 524, "sector": "Consumer Cyclical", "rank_pe": 67, "rank_pb": 82, "rank_ptbv": 82, "rank_ps": 23, "rank_pcf": 61, "rank_ev_ebitda": 62, "rank_ev_ebit": 67, "rank_earnings_yield": 67, "rank_fcf_yield": 45, "rank_dividend_yield": 11, "rank_shareholder_yield": 43, "rank_total_yield": 58, "rank_roe": 24, "rank_roc": 35, "rank_roic": 35, "rank_gross_margin": 86, "rank_fcf_margin": 66, "rank_piotroski": 4, "rank_accruals": 42, "rank_sue": 55, "rank_eps_growth_1y": 64, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 54, "rank_momentum_12m": 64, "rank_momentum_12m_ex1m": 68, "rank_relative_strength": 64, "value_composite": 79, "quality_composite": 22, "momentum_composite": 75, "growth_composite": 72, "yield_composite": 23, "svqf_composite": 63, "vc1_composite": 74, "vc2_composite": 72, "vc3_composite": 74, "trending_value_composite": null, "overall_composite": 78, "factor_coverage": 0.939, "signal_confidence": 0.885, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 16, "small_cap_core_rank": null, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "income_statement": { "revenue": 72856800000, "cost_of_revenue": 59835500000, "gross_profit": 13021300000, "ebit": 3736400000, "ebitda": 6076500000, "pretax_income": null, "tax_provision": null, "net_income": 2580400000, "net_income_to_common": 2580400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2263000000, "total_current_assets": 7527800000, "total_assets": 38301900000, "short_term_debt": 690200000, "long_term_debt": 8776800000, "total_debt": 13956300000, "total_liabilities": null, "total_equity": 14946800000, "shares_outstanding": 948064405, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 5037100000, "capital_expenditure": -2326600000, "free_cash_flow": 2710500000, "dividends_paid": -505300000, "share_repurchases": -538300000, "shares_issued": 2800000, "net_debt_issued": -1448300000 }, "complete_fields": { "id": 418733, "ticker_id": 35103, "period_end_date": "2025-04-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "6076500000", "netIncome": "2580400000", "grossProfit": "13021300000", "totalRevenue": "72856800000", "costOfRevenue": "59835500000", "interestExpense": "642600000", "operatingIncome": "3736400000", "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2111800000" }, "balance": { "totalDebt": "13956300000", "totalAssets": "38301900000", "longTermDebt": "8776800000", "shortTermDebt": "690200000", "preferredStock": null, "fiscalDateEnding": "2025-04-30", "minorityInterest": "146500000", "totalLiabilities": null, "sharesOutstanding": "948064405", "totalCurrentAssets": "7527800000", "totalShareholderEquity": "14946800000", "totalCurrentLiabilities": "7617300000", "propertyPlantEquipmentNet": "19201300000", "cashAndShortTermInvestments": "2263000000" }, "cashflow": { "freeCashFlow": "2710500000", "dividendsPaid": "-505300000", "issuanceOfDebt": "0", "issuanceOfStock": "2800000", "repaymentOfDebt": "-1448300000", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "5037100000", "repurchaseOfStock": "-538300000", "capitalExpenditures": "-2326600000" } }, "revenue": 72856800000, "cost_of_revenue": 59835500000, "gross_profit": 13021300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3736400000, "depreciation_amortisation": 2111800000, "ebitda": 6076500000, "interest_expense": 642600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2580400000, "net_income_continuing_ops": null, "net_income_to_common": 2580400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2263000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7527800000, "net_ppe": 19201300000, "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": 38301900000, "short_term_debt": 690200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7617300000, "long_term_debt": 8776800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13956300000, "preferred_stock": null, "minority_interest": 146500000, "retained_earnings": null, "total_equity": 14946800000, "shares_outstanding": 948064405, "operating_cash_flow": 5037100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2326600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -505300000, "share_repurchases": -538300000, "shares_issued": 2800000, "net_debt_issued": -1448300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2710500000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "6076500000", "netIncome": "2580400000", "grossProfit": "13021300000", "totalRevenue": "72856800000", "costOfRevenue": "59835500000", "interestExpense": "642600000", "operatingIncome": "3736400000", "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "2111800000" }, "balance": { "totalDebt": "13956300000", "totalAssets": "38301900000", "longTermDebt": "8776800000", "shortTermDebt": "690200000", "preferredStock": null, "fiscalDateEnding": "2025-04-30", "minorityInterest": "146500000", "totalLiabilities": null, "sharesOutstanding": "948064405", "totalCurrentAssets": "7527800000", "totalShareholderEquity": "14946800000", "totalCurrentLiabilities": "7617300000", "propertyPlantEquipmentNet": "19201300000", "cashAndShortTermInvestments": "2263000000" }, "cashflow": { "freeCashFlow": "2710500000", "dividendsPaid": "-505300000", "issuanceOfDebt": "0", "issuanceOfStock": "2800000", "repaymentOfDebt": "-1448300000", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "5037100000", "repurchaseOfStock": "-538300000", "capitalExpenditures": "-2326600000" } } }, { "period_end_date": "2024-04-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "income_statement": { "revenue": 69263500000, "cost_of_revenue": 57165600000, "gross_profit": 12097900000, "ebit": 3780900000, "ebitda": 5730300000, "pretax_income": null, "tax_provision": null, "net_income": 2729700000, "net_income_to_common": 2729700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1309000000, "total_current_assets": 7683300000, "total_assets": 37218000000, "short_term_debt": 1066800000, "long_term_debt": 9226500000, "total_debt": 14690900000, "total_liabilities": null, "total_equity": 13189200000, "shares_outstanding": 957100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4817200000, "capital_expenditure": -1943100000, "free_cash_flow": 2874100000, "dividends_paid": -453000000, "share_repurchases": -1349400000, "shares_issued": 35800000, "net_debt_issued": 3965200000 }, "complete_fields": { "id": 418736, "ticker_id": 35103, "period_end_date": "2024-04-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5730300000", "netIncome": "2729700000", "grossProfit": "12097900000", "totalRevenue": "69263500000", "costOfRevenue": "57165600000", "interestExpense": "516900000", "operatingIncome": "3780900000", "fiscalDateEnding": "2024-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1765300000" }, "balance": { "totalDebt": "14690900000", "totalAssets": "37218000000", "longTermDebt": "9226500000", "shortTermDebt": "1066800000", "preferredStock": null, "fiscalDateEnding": "2024-04-30", "minorityInterest": "125900000", "totalLiabilities": null, "sharesOutstanding": "957100000", "totalCurrentAssets": "7683300000", "totalShareholderEquity": "13189200000", "totalCurrentLiabilities": "7832900000", "propertyPlantEquipmentNet": "18242700000", "cashAndShortTermInvestments": "1309000000" }, "cashflow": { "freeCashFlow": "2874100000", "dividendsPaid": "-453000000", "issuanceOfDebt": "4444100000", "issuanceOfStock": "35800000", "repaymentOfDebt": "-478900000", "fiscalDateEnding": "2024-04-30", "operatingCashflow": "4817200000", "repurchaseOfStock": "-1349400000", "capitalExpenditures": "-1943100000" } }, "revenue": 69263500000, "cost_of_revenue": 57165600000, "gross_profit": 12097900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3780900000, "depreciation_amortisation": 1765300000, "ebitda": 5730300000, "interest_expense": 516900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2729700000, "net_income_continuing_ops": null, "net_income_to_common": 2729700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1309000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7683300000, "net_ppe": 18242700000, "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": 37218000000, "short_term_debt": 1066800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7832900000, "long_term_debt": 9226500000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 14690900000, "preferred_stock": null, "minority_interest": 125900000, "retained_earnings": null, "total_equity": 13189200000, "shares_outstanding": 957100000, "operating_cash_flow": 4817200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1943100000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -453000000, "share_repurchases": -1349400000, "shares_issued": 35800000, "net_debt_issued": 3965200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2874100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5730300000", "netIncome": "2729700000", "grossProfit": "12097900000", "totalRevenue": "69263500000", "costOfRevenue": "57165600000", "interestExpense": "516900000", "operatingIncome": "3780900000", "fiscalDateEnding": "2024-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1765300000" }, "balance": { "totalDebt": "14690900000", "totalAssets": "37218000000", "longTermDebt": "9226500000", "shortTermDebt": "1066800000", "preferredStock": null, "fiscalDateEnding": "2024-04-30", "minorityInterest": "125900000", "totalLiabilities": null, "sharesOutstanding": "957100000", "totalCurrentAssets": "7683300000", "totalShareholderEquity": "13189200000", "totalCurrentLiabilities": "7832900000", "propertyPlantEquipmentNet": "18242700000", "cashAndShortTermInvestments": "1309000000" }, "cashflow": { "freeCashFlow": "2874100000", "dividendsPaid": "-453000000", "issuanceOfDebt": "4444100000", "issuanceOfStock": "35800000", "repaymentOfDebt": "-478900000", "fiscalDateEnding": "2024-04-30", "operatingCashflow": "4817200000", "repurchaseOfStock": "-1349400000", "capitalExpenditures": "-1943100000" } } }, { "period_end_date": "2023-04-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "income_statement": { "revenue": 71856700000, "cost_of_revenue": 59804600000, "gross_profit": 12052100000, "ebit": 4145500000, "ebitda": 5815500000, "pretax_income": null, "tax_provision": null, "net_income": 3090900000, "net_income_to_common": 3090900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 834200000, "total_current_assets": 5669600000, "total_assets": 29058400000, "short_term_debt": 700000, "long_term_debt": 5888300000, "total_debt": 9473600000, "total_liabilities": null, "total_equity": 12564500000, "shares_outstanding": 981300000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 4344600000, "capital_expenditure": -1803800000, "free_cash_flow": 2540800000, "dividends_paid": null, "share_repurchases": -2392500000, "shares_issued": 5300000, "net_debt_issued": -584800000 }, "complete_fields": { "id": 418737, "ticker_id": 35103, "period_end_date": "2023-04-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5815500000", "netIncome": "3090900000", "grossProfit": "12052100000", "totalRevenue": "71856700000", "costOfRevenue": "59804600000", "interestExpense": "352900000", "operatingIncome": "4145500000", "fiscalDateEnding": "2023-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1533500000" }, "balance": { "totalDebt": "9473600000", "totalAssets": "29058400000", "longTermDebt": "5888300000", "shortTermDebt": "700000", "preferredStock": null, "fiscalDateEnding": "2023-04-30", "minorityInterest": "0", "totalLiabilities": null, "sharesOutstanding": "981300000", "totalCurrentAssets": "5669600000", "totalShareholderEquity": "12564500000", "totalCurrentLiabilities": "5166500000", "propertyPlantEquipmentNet": "15237100000", "cashAndShortTermInvestments": "834200000" }, "cashflow": { "freeCashFlow": "2540800000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "5300000", "repaymentOfDebt": "-584800000", "fiscalDateEnding": "2023-04-30", "operatingCashflow": "4344600000", "repurchaseOfStock": "-2392500000", "capitalExpenditures": "-1803800000" } }, "revenue": 71856700000, "cost_of_revenue": 59804600000, "gross_profit": 12052100000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 4145500000, "depreciation_amortisation": 1533500000, "ebitda": 5815500000, "interest_expense": 352900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 3090900000, "net_income_continuing_ops": null, "net_income_to_common": 3090900000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 834200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 5669600000, "net_ppe": 15237100000, "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": 29058400000, "short_term_debt": 700000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5166500000, "long_term_debt": 5888300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9473600000, "preferred_stock": null, "minority_interest": 0, "retained_earnings": null, "total_equity": 12564500000, "shares_outstanding": 981300000, "operating_cash_flow": 4344600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1803800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -2392500000, "shares_issued": 5300000, "net_debt_issued": -584800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2540800000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5815500000", "netIncome": "3090900000", "grossProfit": "12052100000", "totalRevenue": "71856700000", "costOfRevenue": "59804600000", "interestExpense": "352900000", "operatingIncome": "4145500000", "fiscalDateEnding": "2023-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1533500000" }, "balance": { "totalDebt": "9473600000", "totalAssets": "29058400000", "longTermDebt": "5888300000", "shortTermDebt": "700000", "preferredStock": null, "fiscalDateEnding": "2023-04-30", "minorityInterest": "0", "totalLiabilities": null, "sharesOutstanding": "981300000", "totalCurrentAssets": "5669600000", "totalShareholderEquity": "12564500000", "totalCurrentLiabilities": "5166500000", "propertyPlantEquipmentNet": "15237100000", "cashAndShortTermInvestments": "834200000" }, "cashflow": { "freeCashFlow": "2540800000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "5300000", "repaymentOfDebt": "-584800000", "fiscalDateEnding": "2023-04-30", "operatingCashflow": "4344600000", "repurchaseOfStock": "-2392500000", "capitalExpenditures": "-1803800000" } } }, { "period_end_date": "2022-04-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "income_statement": { "revenue": 62809900000, "cost_of_revenue": 51805100000, "gross_profit": 11004800000, "ebit": 3560400000, "ebitda": 5271800000, "pretax_income": null, "tax_provision": null, "net_income": 2683300000, "net_income_to_common": 2683300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2143900000, "total_current_assets": 7328300000, "total_assets": 29591600000, "short_term_debt": 1400000, "long_term_debt": 5963600000, "total_debt": 9439900000, "total_liabilities": null, "total_equity": 12437600000, "shares_outstanding": 1033210943, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 3944900000, "capital_expenditure": -1664500000, "free_cash_flow": 2280400000, "dividends_paid": null, "share_repurchases": -1842300000, "shares_issued": 800000, "net_debt_issued": -722600000 }, "complete_fields": { "id": 418738, "ticker_id": 35103, "period_end_date": "2022-04-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "5271800000", "netIncome": "2683300000", "grossProfit": "11004800000", "totalRevenue": "62809900000", "costOfRevenue": "51805100000", "interestExpense": "304300000", "operatingIncome": "3560400000", "fiscalDateEnding": "2022-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1549900000" }, "balance": { "totalDebt": "9439900000", "totalAssets": "29591600000", "longTermDebt": "5963600000", "shortTermDebt": "1400000", "preferredStock": null, "fiscalDateEnding": "2022-04-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1033210943", "totalCurrentAssets": "7328300000", "totalShareholderEquity": "12437600000", "totalCurrentLiabilities": "6017400000", "propertyPlantEquipmentNet": "14588400000", "cashAndShortTermInvestments": "2143900000" }, "cashflow": { "freeCashFlow": "2280400000", "dividendsPaid": null, "issuanceOfDebt": "990100000", "issuanceOfStock": "800000", "repaymentOfDebt": "-1712700000", "fiscalDateEnding": "2022-04-30", "operatingCashflow": "3944900000", "repurchaseOfStock": "-1842300000", "capitalExpenditures": "-1664500000" } }, "revenue": 62809900000, "cost_of_revenue": 51805100000, "gross_profit": 11004800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 3560400000, "depreciation_amortisation": 1549900000, "ebitda": 5271800000, "interest_expense": 304300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 2683300000, "net_income_continuing_ops": null, "net_income_to_common": 2683300000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2143900000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7328300000, "net_ppe": 14588400000, "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": 29591600000, "short_term_debt": 1400000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6017400000, "long_term_debt": 5963600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 9439900000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 12437600000, "shares_outstanding": 1033210943, "operating_cash_flow": 3944900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -1664500000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -1842300000, "shares_issued": 800000, "net_debt_issued": -722600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 2280400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "5271800000", "netIncome": "2683300000", "grossProfit": "11004800000", "totalRevenue": "62809900000", "costOfRevenue": "51805100000", "interestExpense": "304300000", "operatingIncome": "3560400000", "fiscalDateEnding": "2022-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "1549900000" }, "balance": { "totalDebt": "9439900000", "totalAssets": "29591600000", "longTermDebt": "5963600000", "shortTermDebt": "1400000", "preferredStock": null, "fiscalDateEnding": "2022-04-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "1033210943", "totalCurrentAssets": "7328300000", "totalShareholderEquity": "12437600000", "totalCurrentLiabilities": "6017400000", "propertyPlantEquipmentNet": "14588400000", "cashAndShortTermInvestments": "2143900000" }, "cashflow": { "freeCashFlow": "2280400000", "dividendsPaid": null, "issuanceOfDebt": "990100000", "issuanceOfStock": "800000", "repaymentOfDebt": "-1712700000", "fiscalDateEnding": "2022-04-30", "operatingCashflow": "3944900000", "repurchaseOfStock": "-1842300000", "capitalExpenditures": "-1664500000" } } } ], "quarterly": [ { "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "income_statement": { "revenue": 21805700000, "cost_of_revenue": 17570300000, "gross_profit": 4235400000, "ebit": 1146900000, "ebitda": 1936300000, "pretax_income": null, "tax_provision": null, "net_income": 757200000, "net_income_to_common": 757200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1527300000, "total_current_assets": 7579800000, "total_assets": 40893500000, "short_term_debt": 1235900000, "long_term_debt": 9589300000, "total_debt": 15778900000, "total_liabilities": null, "total_equity": 15591100000, "shares_outstanding": 918600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1265200000, "capital_expenditure": -602300000, "free_cash_flow": 662900000, "dividends_paid": null, "share_repurchases": -682500000, "shares_issued": 200000, "net_debt_issued": -209800000 }, "complete_fields": { "id": 418729, "ticker_id": 35103, "period_end_date": "2026-01-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1936300000", "netIncome": "757200000", "grossProfit": "4235400000", "totalRevenue": "21805700000", "costOfRevenue": "17570300000", "interestExpense": "241600000", "operatingIncome": "1146900000", "fiscalDateEnding": "2026-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": "726100000" }, "balance": { "totalDebt": "15778900000", "totalAssets": "40893500000", "longTermDebt": "9589300000", "shortTermDebt": "1235900000", "preferredStock": null, "fiscalDateEnding": "2026-01-31", "minorityInterest": "131100000", "totalLiabilities": null, "sharesOutstanding": "918600000", "totalCurrentAssets": "7579800000", "totalShareholderEquity": "15591100000", "totalCurrentLiabilities": "7993500000", "propertyPlantEquipmentNet": "20254300000", "cashAndShortTermInvestments": "1527300000" }, "cashflow": { "freeCashFlow": "662900000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "200000", "repaymentOfDebt": "-209800000", "fiscalDateEnding": "2026-01-31", "operatingCashflow": "1265200000", "repurchaseOfStock": "-682500000", "capitalExpenditures": "-602300000" } }, "revenue": 21805700000, "cost_of_revenue": 17570300000, "gross_profit": 4235400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1146900000, "depreciation_amortisation": 726100000, "ebitda": 1936300000, "interest_expense": 241600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 757200000, "net_income_continuing_ops": null, "net_income_to_common": 757200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1527300000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7579800000, "net_ppe": 20254300000, "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": 40893500000, "short_term_debt": 1235900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7993500000, "long_term_debt": 9589300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15778900000, "preferred_stock": null, "minority_interest": 131100000, "retained_earnings": null, "total_equity": 15591100000, "shares_outstanding": 918600000, "operating_cash_flow": 1265200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -602300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -682500000, "shares_issued": 200000, "net_debt_issued": -209800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 662900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1936300000", "netIncome": "757200000", "grossProfit": "4235400000", "totalRevenue": "21805700000", "costOfRevenue": "17570300000", "interestExpense": "241600000", "operatingIncome": "1146900000", "fiscalDateEnding": "2026-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": "726100000" }, "balance": { "totalDebt": "15778900000", "totalAssets": "40893500000", "longTermDebt": "9589300000", "shortTermDebt": "1235900000", "preferredStock": null, "fiscalDateEnding": "2026-01-31", "minorityInterest": "131100000", "totalLiabilities": null, "sharesOutstanding": "918600000", "totalCurrentAssets": "7579800000", "totalShareholderEquity": "15591100000", "totalCurrentLiabilities": "7993500000", "propertyPlantEquipmentNet": "20254300000", "cashAndShortTermInvestments": "1527300000" }, "cashflow": { "freeCashFlow": "662900000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "200000", "repaymentOfDebt": "-209800000", "fiscalDateEnding": "2026-01-31", "operatingCashflow": "1265200000", "repurchaseOfStock": "-682500000", "capitalExpenditures": "-602300000" } } }, { "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "income_statement": { "revenue": 17866100000, "cost_of_revenue": 14459300000, "gross_profit": 3406800000, "ebit": 1085700000, "ebitda": 1668400000, "pretax_income": null, "tax_provision": null, "net_income": 740600000, "net_income_to_common": 740600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2124600000, "total_current_assets": 7799600000, "total_assets": 40624200000, "short_term_debt": 1240100000, "long_term_debt": 9493700000, "total_debt": 15622600000, "total_liabilities": null, "total_equity": 15382000000, "shares_outstanding": 931900000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1204800000, "capital_expenditure": -461900000, "free_cash_flow": 742900000, "dividends_paid": null, "share_repurchases": -854000000, "shares_issued": 2400000, "net_debt_issued": 1409600000 }, "complete_fields": { "id": 418730, "ticker_id": 35103, "period_end_date": "2025-10-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1668400000", "netIncome": "740600000", "grossProfit": "3406800000", "totalRevenue": "17866100000", "costOfRevenue": "14459300000", "interestExpense": "170100000", "operatingIncome": "1085700000", "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "535900000" }, "balance": { "totalDebt": "15622600000", "totalAssets": "40624200000", "longTermDebt": "9493700000", "shortTermDebt": "1240100000", "preferredStock": null, "fiscalDateEnding": "2025-10-31", "minorityInterest": "135700000", "totalLiabilities": null, "sharesOutstanding": "931900000", "totalCurrentAssets": "7799600000", "totalShareholderEquity": "15382000000", "totalCurrentLiabilities": "8234000000", "propertyPlantEquipmentNet": "19986500000", "cashAndShortTermInvestments": "2124600000" }, "cashflow": { "freeCashFlow": "742900000", "dividendsPaid": null, "issuanceOfDebt": "1551000000", "issuanceOfStock": "2400000", "repaymentOfDebt": "-141400000", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "1204800000", "repurchaseOfStock": "-854000000", "capitalExpenditures": "-461900000" } }, "revenue": 17866100000, "cost_of_revenue": 14459300000, "gross_profit": 3406800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1085700000, "depreciation_amortisation": 535900000, "ebitda": 1668400000, "interest_expense": 170100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 740600000, "net_income_continuing_ops": null, "net_income_to_common": 740600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2124600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7799600000, "net_ppe": 19986500000, "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": 40624200000, "short_term_debt": 1240100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 8234000000, "long_term_debt": 9493700000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15622600000, "preferred_stock": null, "minority_interest": 135700000, "retained_earnings": null, "total_equity": 15382000000, "shares_outstanding": 931900000, "operating_cash_flow": 1204800000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -461900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": -854000000, "shares_issued": 2400000, "net_debt_issued": 1409600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 742900000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1668400000", "netIncome": "740600000", "grossProfit": "3406800000", "totalRevenue": "17866100000", "costOfRevenue": "14459300000", "interestExpense": "170100000", "operatingIncome": "1085700000", "fiscalDateEnding": "2025-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": "535900000" }, "balance": { "totalDebt": "15622600000", "totalAssets": "40624200000", "longTermDebt": "9493700000", "shortTermDebt": "1240100000", "preferredStock": null, "fiscalDateEnding": "2025-10-31", "minorityInterest": "135700000", "totalLiabilities": null, "sharesOutstanding": "931900000", "totalCurrentAssets": "7799600000", "totalShareholderEquity": "15382000000", "totalCurrentLiabilities": "8234000000", "propertyPlantEquipmentNet": "19986500000", "cashAndShortTermInvestments": "2124600000" }, "cashflow": { "freeCashFlow": "742900000", "dividendsPaid": null, "issuanceOfDebt": "1551000000", "issuanceOfStock": "2400000", "repaymentOfDebt": "-141400000", "fiscalDateEnding": "2025-10-31", "operatingCashflow": "1204800000", "repurchaseOfStock": "-854000000", "capitalExpenditures": "-461900000" } } }, { "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "income_statement": { "revenue": 17346900000, "cost_of_revenue": 14032900000, "gross_profit": 3314000000, "ebit": 1077000000, "ebitda": 1714400000, "pretax_income": null, "tax_provision": null, "net_income": 782500000, "net_income_to_common": 782500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2193400000, "total_current_assets": 7779700000, "total_assets": 40541400000, "short_term_debt": 2439100000, "long_term_debt": 7976200000, "total_debt": 15243200000, "total_liabilities": null, "total_equity": 15645700000, "shares_outstanding": 948064405, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1264700000, "capital_expenditure": -416600000, "free_cash_flow": 848100000, "dividends_paid": -134800000, "share_repurchases": -10200000, "shares_issued": 0, "net_debt_issued": -629200000 }, "complete_fields": { "id": 418731, "ticker_id": 35103, "period_end_date": "2025-07-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1714400000", "netIncome": "782500000", "grossProfit": "3314000000", "totalRevenue": "17346900000", "costOfRevenue": "14032900000", "interestExpense": "161700000", "operatingIncome": "1077000000", "fiscalDateEnding": "2025-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "528600000" }, "balance": { "totalDebt": "15243200000", "totalAssets": "40541400000", "longTermDebt": "7976200000", "shortTermDebt": "2439100000", "preferredStock": null, "fiscalDateEnding": "2025-07-31", "minorityInterest": "134100000", "totalLiabilities": null, "sharesOutstanding": "948064405", "totalCurrentAssets": "7779700000", "totalShareholderEquity": "15645700000", "totalCurrentLiabilities": "9480200000", "propertyPlantEquipmentNet": "19893400000", "cashAndShortTermInvestments": "2193400000" }, "cashflow": { "freeCashFlow": "848100000", "dividendsPaid": "-134800000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-629200000", "fiscalDateEnding": "2025-07-31", "operatingCashflow": "1264700000", "repurchaseOfStock": "-10200000", "capitalExpenditures": "-416600000" } }, "revenue": 17346900000, "cost_of_revenue": 14032900000, "gross_profit": 3314000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1077000000, "depreciation_amortisation": 528600000, "ebitda": 1714400000, "interest_expense": 161700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 782500000, "net_income_continuing_ops": null, "net_income_to_common": 782500000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2193400000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7779700000, "net_ppe": 19893400000, "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": 40541400000, "short_term_debt": 2439100000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 9480200000, "long_term_debt": 7976200000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 15243200000, "preferred_stock": null, "minority_interest": 134100000, "retained_earnings": null, "total_equity": 15645700000, "shares_outstanding": 948064405, "operating_cash_flow": 1264700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -416600000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -134800000, "share_repurchases": -10200000, "shares_issued": 0, "net_debt_issued": -629200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 848100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1714400000", "netIncome": "782500000", "grossProfit": "3314000000", "totalRevenue": "17346900000", "costOfRevenue": "14032900000", "interestExpense": "161700000", "operatingIncome": "1077000000", "fiscalDateEnding": "2025-07-31", "researchAndDevelopment": null, "depreciationAndAmortization": "528600000" }, "balance": { "totalDebt": "15243200000", "totalAssets": "40541400000", "longTermDebt": "7976200000", "shortTermDebt": "2439100000", "preferredStock": null, "fiscalDateEnding": "2025-07-31", "minorityInterest": "134100000", "totalLiabilities": null, "sharesOutstanding": "948064405", "totalCurrentAssets": "7779700000", "totalShareholderEquity": "15645700000", "totalCurrentLiabilities": "9480200000", "propertyPlantEquipmentNet": "19893400000", "cashAndShortTermInvestments": "2193400000" }, "cashflow": { "freeCashFlow": "848100000", "dividendsPaid": "-134800000", "issuanceOfDebt": null, "issuanceOfStock": "0", "repaymentOfDebt": "-629200000", "fiscalDateEnding": "2025-07-31", "operatingCashflow": "1264700000", "repurchaseOfStock": "-10200000", "capitalExpenditures": "-416600000" } } }, { "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "income_statement": { "revenue": 16270500000, "cost_of_revenue": 13337500000, "gross_profit": 2933000000, "ebit": 631100000, "ebitda": 1204700000, "pretax_income": null, "tax_provision": null, "net_income": 439400000, "net_income_to_common": 439400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2263000000, "total_current_assets": 7527800000, "total_assets": 38301900000, "short_term_debt": 690200000, "long_term_debt": 8776800000, "total_debt": 13956300000, "total_liabilities": null, "total_equity": 14946800000, "shares_outstanding": 948064405, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1786700000, "capital_expenditure": -701300000, "free_cash_flow": 1085400000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -527600000 }, "complete_fields": { "id": 418732, "ticker_id": 35103, "period_end_date": "2025-04-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1204700000", "netIncome": "439400000", "grossProfit": "2933000000", "totalRevenue": "16270500000", "costOfRevenue": "13337500000", "interestExpense": "118000000", "operatingIncome": "631100000", "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "542300000" }, "balance": { "totalDebt": "13956300000", "totalAssets": "38301900000", "longTermDebt": "8776800000", "shortTermDebt": "690200000", "preferredStock": null, "fiscalDateEnding": "2025-04-30", "minorityInterest": "146500000", "totalLiabilities": null, "sharesOutstanding": "948064405", "totalCurrentAssets": "7527800000", "totalShareholderEquity": "14946800000", "totalCurrentLiabilities": "7617300000", "propertyPlantEquipmentNet": "19201300000", "cashAndShortTermInvestments": "2263000000" }, "cashflow": { "freeCashFlow": "1085400000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-527600000", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "1786700000", "repurchaseOfStock": "0", "capitalExpenditures": "-701300000" } }, "revenue": 16270500000, "cost_of_revenue": 13337500000, "gross_profit": 2933000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 631100000, "depreciation_amortisation": 542300000, "ebitda": 1204700000, "interest_expense": 118000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 439400000, "net_income_continuing_ops": null, "net_income_to_common": 439400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2263000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 7527800000, "net_ppe": 19201300000, "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": 38301900000, "short_term_debt": 690200000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7617300000, "long_term_debt": 8776800000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13956300000, "preferred_stock": null, "minority_interest": 146500000, "retained_earnings": null, "total_equity": 14946800000, "shares_outstanding": 948064405, "operating_cash_flow": 1786700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -701300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -527600000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 1085400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1204700000", "netIncome": "439400000", "grossProfit": "2933000000", "totalRevenue": "16270500000", "costOfRevenue": "13337500000", "interestExpense": "118000000", "operatingIncome": "631100000", "fiscalDateEnding": "2025-04-30", "researchAndDevelopment": null, "depreciationAndAmortization": "542300000" }, "balance": { "totalDebt": "13956300000", "totalAssets": "38301900000", "longTermDebt": "8776800000", "shortTermDebt": "690200000", "preferredStock": null, "fiscalDateEnding": "2025-04-30", "minorityInterest": "146500000", "totalLiabilities": null, "sharesOutstanding": "948064405", "totalCurrentAssets": "7527800000", "totalShareholderEquity": "14946800000", "totalCurrentLiabilities": "7617300000", "propertyPlantEquipmentNet": "19201300000", "cashAndShortTermInvestments": "2263000000" }, "cashflow": { "freeCashFlow": "1085400000", "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-527600000", "fiscalDateEnding": "2025-04-30", "operatingCashflow": "1786700000", "repurchaseOfStock": "0", "capitalExpenditures": "-701300000" } } }, { "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "income_statement": { "revenue": 20903500000, "cost_of_revenue": 17139300000, "gross_profit": 3764200000, "ebit": 972000000, "ebitda": 1683200000, "pretax_income": null, "tax_provision": null, "net_income": 641400000, "net_income_to_common": 641400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1696100000, "total_current_assets": 6942400000, "total_assets": 36566500000, "short_term_debt": 1001300000, "long_term_debt": 8595400000, "total_debt": 13911600000, "total_liabilities": null, "total_equity": 14202600000, "shares_outstanding": 948100000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 938000000, "capital_expenditure": -713700000, "free_cash_flow": 224300000, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 2200000, "net_debt_issued": -182000000 }, "complete_fields": { "id": 418734, "ticker_id": 35103, "period_end_date": "2025-01-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1683200000", "netIncome": "641400000", "grossProfit": "3764200000", "totalRevenue": "20903500000", "costOfRevenue": "17139300000", "interestExpense": "209200000", "operatingIncome": "972000000", "fiscalDateEnding": "2025-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": "657400000" }, "balance": { "totalDebt": "13911600000", "totalAssets": "36566500000", "longTermDebt": "8595400000", "shortTermDebt": "1001300000", "preferredStock": null, "fiscalDateEnding": "2025-01-31", "minorityInterest": "132200000", "totalLiabilities": null, "sharesOutstanding": "948100000", "totalCurrentAssets": "6942400000", "totalShareholderEquity": "14202600000", "totalCurrentLiabilities": "7084100000", "propertyPlantEquipmentNet": "18443700000", "cashAndShortTermInvestments": "1696100000" }, "cashflow": { "freeCashFlow": "224300000", "dividendsPaid": null, "issuanceOfDebt": "200000", "issuanceOfStock": "2200000", "repaymentOfDebt": "-182200000", "fiscalDateEnding": "2025-01-31", "operatingCashflow": "938000000", "repurchaseOfStock": "0", "capitalExpenditures": "-713700000" } }, "revenue": 20903500000, "cost_of_revenue": 17139300000, "gross_profit": 3764200000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 972000000, "depreciation_amortisation": 657400000, "ebitda": 1683200000, "interest_expense": 209200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 641400000, "net_income_continuing_ops": null, "net_income_to_common": 641400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1696100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6942400000, "net_ppe": 18443700000, "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": 36566500000, "short_term_debt": 1001300000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7084100000, "long_term_debt": 8595400000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 13911600000, "preferred_stock": null, "minority_interest": 132200000, "retained_earnings": null, "total_equity": 14202600000, "shares_outstanding": 948100000, "operating_cash_flow": 938000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -713700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": 0, "shares_issued": 2200000, "net_debt_issued": -182000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 224300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1683200000", "netIncome": "641400000", "grossProfit": "3764200000", "totalRevenue": "20903500000", "costOfRevenue": "17139300000", "interestExpense": "209200000", "operatingIncome": "972000000", "fiscalDateEnding": "2025-01-31", "researchAndDevelopment": null, "depreciationAndAmortization": "657400000" }, "balance": { "totalDebt": "13911600000", "totalAssets": "36566500000", "longTermDebt": "8595400000", "shortTermDebt": "1001300000", "preferredStock": null, "fiscalDateEnding": "2025-01-31", "minorityInterest": "132200000", "totalLiabilities": null, "sharesOutstanding": "948100000", "totalCurrentAssets": "6942400000", "totalShareholderEquity": "14202600000", "totalCurrentLiabilities": "7084100000", "propertyPlantEquipmentNet": "18443700000", "cashAndShortTermInvestments": "1696100000" }, "cashflow": { "freeCashFlow": "224300000", "dividendsPaid": null, "issuanceOfDebt": "200000", "issuanceOfStock": "2200000", "repaymentOfDebt": "-182200000", "fiscalDateEnding": "2025-01-31", "operatingCashflow": "938000000", "repurchaseOfStock": "0", "capitalExpenditures": "-713700000" } } }, { "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+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": 418735, "ticker_id": 35103, "period_end_date": "2024-10-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:27:41.039186+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-10-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-10-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-10-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-10-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-10-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 6, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-04-30" }, "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" ] } } }