{ "ticker": { "uuid": "ec022b1a-0ab4-4fe7-8fb9-f2701d9ec8e4", "symbol": "CRR-UN", "name": "Crombie Real Estate Investment Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/ec022b1a-0ab4-4fe7-8fb9-f2701d9ec8e4/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec022b1a-0ab4-4fe7-8fb9-f2701d9ec8e4/" }, "ticker_metadata": { "id": 35594, "uuid": "ec022b1a-0ab4-4fe7-8fb9-f2701d9ec8e4", "symbol": "CRR-UN", "name": "Crombie Real Estate Investment Trust", "asset_type": "equity", "market_cap": 3158811392, "stock_exchange_id": 42, "industry": "Reit - Diversified", "sector": "Real Estate", "description": "Crombie Real Estate Investment Trust invests in real estate with a vision of enriching communities together by building spaces and value today that leave a positive impact on tomorrow. As one of the country's leading owners, operators, and developers of quality real estate assets, Crombie's portfolio primarily includes grocery-anchored retail, retail-related industrial, and mixed-use residential properties. As at December 31, 2025, our portfolio contained 308 properties comprising approximately 18.9 million square feet, inclusive of joint ventures at Crombie's share, and a significant pipeline of future development projects. Crombie Real Estate Investment Trust was established on January 01, 2006 and incorporated in March 23, 2006 in Ontario, 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": "ec022b1a-0ab4-4fe7-8fb9-f2701d9ec8e4", "symbol": "CRR-UN", "name": "Crombie Real Estate Investment Trust", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Real Estate", "industry": "Reit - Diversified", "page_url": "https://sharemaestro.com/factors/ticker/ec022b1a-0ab4-4fe7-8fb9-f2701d9ec8e4/", "api_url": "https://sharemaestro.com/factors/api/tickers/ec022b1a-0ab4-4fe7-8fb9-f2701d9ec8e4/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.11, "value": 0.22, "quality": 0.36, "momentum": 0.3, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 17.07, "market_cap": 3201954326.25, "pe_ratio": 28.0259, "earnings_yield": 0.0368, "ebitda_to_ev": 0.0529, "shareholder_yield": 0.0397, "roe": 0.0622, "piotroski_f_score": 6, "momentum_12_1": 0.2144, "volatility_252d": 0.1303 }, "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": "2026-06-07T20:10:47.428362+00:00", "batch_id": "" }, "size": { "price_close": 17.07, "market_cap": 3201954326.25, "market_cap_usd": 3201954326.25, "enterprise_value": 5720745326.25, "shares_outstanding": 187577875, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 28.0259, "pb_ratio": 1.7432, "ptbv_ratio": 1.7432, "ps_ratio": 6.3297, "pcf_ratio": 11.9997, "pfcf_ratio": 12.0129, "ev_ebitda": 18.8902, "ev_ebit": 27.167, "ev_sales": 11.309, "ev_fcf": 21.4627, "earnings_yield": 0.0368, "fcf_yield": 0.0466, "price_to_sales": 6.3297, "price_to_book": 1.7432, "price_to_cashflow": 11.9997, "ebitda_to_ev": 0.0529, "sales_yield": 0.0884 }, "yield": { "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0.0397, "debt_paydown_yield": 0, "total_yield": 0.0397 }, "quality": { "gross_margin": 0.6466, "operating_margin": 0.4163, "net_margin": 0.2259, "ebitda_margin": 0.5987, "fcf_margin": 0.5269, "roe": 0.0622, "roa": 0.0253, "roic": 0.0363, "roc_greenblatt": -2.2308, "asset_turnover": 0.112, "cash_conversion": 2.333, "accruals_ratio": -0.0338, "sbc_to_revenue": null, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.5722, "revenue_stability_5y": 0.0659, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.0724, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 8.3172, "debt_to_assets": 0.5579, "interest_coverage": 2.1409, "current_ratio": 0.0812, "quick_ratio": 0.0812, "net_debt": 2518791000, "local_beta": 0.6743, "volatility_252d": 0.1303, "volatility_60d": 0.3041, "max_drawdown_12m": -0.0471, "risk_adjusted_momentum": 1.6452 }, "growth": { "revenue_growth_1y": 0.0498, "revenue_growth_3y_cagr": 0.0532, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.275, "eps_growth_3y_cagr": -0.1146, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.0122, "book_value_growth_1y": -0.0219, "revenue_growth": 0.0498, "earnings_growth": -0.275 }, "momentum": { "price_return_1m": 0.0039, "price_return_3m": 0.0816, "price_return_6m": 0.1703, "price_return_9m": 0.1762, "price_return_12m": 0.2191, "price_return_12m_ex1m": 0.2144, "momentum_6m": 0.1703, "momentum_12m": 0.2191, "momentum_12_1": 0.2144, "distance_from_52w_high": -0.0054, "distance_from_52w_low": 0.248, "relative_strength": -0.083 }, "raw_ttm": { "revenue_ttm": 505859000, "gross_profit_ttm": 327090000, "ebit_ttm": 210577000, "ebitda_ttm": 302842000, "net_income_ttm": 114250000, "eps_diluted_ttm": 0.6091, "operating_cash_flow_ttm": 266837000, "capital_expenditure_ttm": -293000, "fcf_ttm": 266544000, "dividends_paid_ttm": -126964000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 98357000, "cash_and_equivalents": 67000, "total_current_assets": 37340000, "total_current_liabilities": 460033000, "net_ppe": 8395000, "total_assets": 4515188000, "total_debt": 2518858000, "total_equity": 1836811000, "net_working_capital": -102791000, "book_value_per_share": 9.7923, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.7923 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 67, "rank_pb": 41, "rank_ptbv": 41, "rank_ps": 80, "rank_pcf": 55, "rank_ev_ebitda": 77, "rank_ev_ebit": 73, "rank_earnings_yield": 73, "rank_fcf_yield": 39, "rank_dividend_yield": 33, "rank_shareholder_yield": 31, "rank_total_yield": 47, "rank_roe": 60, "rank_roc": 95, "rank_roic": 72, "rank_gross_margin": 21, "rank_fcf_margin": 6, "rank_piotroski": 37, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 59 }, "composites": { "value_composite": 78, "quality_composite": 64, "momentum_composite": 70, "growth_composite": 81, "yield_composite": 22, "svqf_composite": 97, "vc1_composite": 81, "vc2_composite": 75, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 89, "quality_value_composite": 0.2814, "os_score": 0.11, "value_percentile": 0.22, "quality_percentile": 0.36, "momentum_percentile": 0.3, "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": 55, "small_cap_core_rank": 75, "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": 11260, "ticker_id": 35594, "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": "2026-06-07T20:10:47.428362+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.07, "market_cap": 3201954326.25, "market_cap_usd": 3201954326.25, "enterprise_value": 5720745326.25, "shares_outstanding": 187577875, "fx_rate_to_usd": null, "pe_ratio": 28.02585844, "pb_ratio": 1.74321382, "ptbv_ratio": 1.74321382, "ps_ratio": 6.3297368, "pcf_ratio": 11.99966394, "pfcf_ratio": 12.01285464, "ev_ebitda": 18.89019795, "ev_ebit": 27.16699984, "ev_sales": 11.30897212, "ev_fcf": 21.4626678, "earnings_yield": 0.03680936, "fcf_yield": 0.04659253, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0.03965203, "debt_paydown_yield": 0, "total_yield": 0.03965203, "gross_margin": 0.6466031, "operating_margin": 0.41627608, "net_margin": 0.22585345, "ebitda_margin": 0.5986688, "fcf_margin": 0.52691363, "roe": 0.06220019, "roa": 0.02530349, "roic": 0.03625968, "roc_greenblatt": -2.23078308, "asset_turnover": 0.11203498, "cash_conversion": 2.33298906, "accruals_ratio": -0.03379416, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 8.31717859, "debt_to_assets": 0.55786337, "interest_coverage": 2.14094574, "current_ratio": 0.08116809, "quick_ratio": 0.08116809, "net_debt": 2518791000, "revenue_growth_1y": 0.04978168, "revenue_growth_3y_cagr": 0.05318205, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.27501449, "eps_growth_3y_cagr": -0.11457477, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.01217181, "book_value_growth_1y": -0.0218565, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.572216, "revenue_stability_5y": 0.065947, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00388144, "price_return_3m": 0.08157886, "price_return_6m": 0.1703051, "price_return_9m": 0.17622001, "price_return_12m": 0.2190695, "price_return_12m_ex1m": 0.21435605, "distance_from_52w_high": -0.00543532, "distance_from_52w_low": 0.24801666, "relative_strength": -0.08303691, "local_beta": 0.6743, "volatility_252d": 0.130289, "volatility_60d": 0.304139, "max_drawdown_12m": -0.04706601, "revenue_ttm": 505859000, "gross_profit_ttm": 327090000, "ebit_ttm": 210577000, "ebitda_ttm": 302842000, "net_income_ttm": 114250000, "eps_diluted_ttm": 0.60908036, "operating_cash_flow_ttm": 266837000, "capital_expenditure_ttm": -293000, "fcf_ttm": 266544000, "dividends_paid_ttm": -126964000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 98357000, "cash_and_equivalents": 67000, "total_current_assets": 37340000, "total_current_liabilities": 460033000, "net_ppe": 8395000, "total_assets": 4515188000, "total_debt": 2518858000, "total_equity": 1836811000, "net_working_capital": -102791000, "book_value_per_share": 9.79225828, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.79225828, "universe_ticker_count": 524, "sector": "Real Estate", "rank_pe": 67, "rank_pb": 41, "rank_ptbv": 41, "rank_ps": 80, "rank_pcf": 55, "rank_ev_ebitda": 77, "rank_ev_ebit": 73, "rank_earnings_yield": 73, "rank_fcf_yield": 39, "rank_dividend_yield": 33, "rank_shareholder_yield": 31, "rank_total_yield": 47, "rank_roe": 60, "rank_roc": 95, "rank_roic": 72, "rank_gross_margin": 21, "rank_fcf_margin": 6, "rank_piotroski": 37, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 59, "value_composite": 78, "quality_composite": 64, "momentum_composite": 70, "growth_composite": 81, "yield_composite": 22, "svqf_composite": 97, "vc1_composite": 81, "vc2_composite": 75, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 89, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 75, "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": 17.07, "os": 0.11, "value": 0.22, "quality": 0.36, "momentum": 0.3, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 28.0259, "earnings_yield": 0.0368, "shareholder_yield": 0.0397, "roe": 0.0622, "momentum_12_1": 0.2144, "complete_fields": { "id": 11260, "ticker_id": 35594, "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": "2026-06-07T20:10:47.428362+00:00", "batch_id": "", "os_score_delta": null, "price_close": 17.07, "market_cap": 3201954326.25, "market_cap_usd": 3201954326.25, "enterprise_value": 5720745326.25, "shares_outstanding": 187577875, "fx_rate_to_usd": null, "pe_ratio": 28.02585844, "pb_ratio": 1.74321382, "ptbv_ratio": 1.74321382, "ps_ratio": 6.3297368, "pcf_ratio": 11.99966394, "pfcf_ratio": 12.01285464, "ev_ebitda": 18.89019795, "ev_ebit": 27.16699984, "ev_sales": 11.30897212, "ev_fcf": 21.4626678, "earnings_yield": 0.03680936, "fcf_yield": 0.04659253, "dividend_yield": 0, "buyback_yield": 0, "shareholder_yield": 0.03965203, "debt_paydown_yield": 0, "total_yield": 0.03965203, "gross_margin": 0.6466031, "operating_margin": 0.41627608, "net_margin": 0.22585345, "ebitda_margin": 0.5986688, "fcf_margin": 0.52691363, "roe": 0.06220019, "roa": 0.02530349, "roic": 0.03625968, "roc_greenblatt": -2.23078308, "asset_turnover": 0.11203498, "cash_conversion": 2.33298906, "accruals_ratio": -0.03379416, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 8.31717859, "debt_to_assets": 0.55786337, "interest_coverage": 2.14094574, "current_ratio": 0.08116809, "quick_ratio": 0.08116809, "net_debt": 2518791000, "revenue_growth_1y": 0.04978168, "revenue_growth_3y_cagr": 0.05318205, "revenue_growth_5y_cagr": null, "eps_growth_1y": -0.27501449, "eps_growth_3y_cagr": -0.11457477, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.01217181, "book_value_growth_1y": -0.0218565, "piotroski_f_score": 6, "altman_z_score": null, "earnings_stability_5y": 0.572216, "revenue_stability_5y": 0.065947, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.00388144, "price_return_3m": 0.08157886, "price_return_6m": 0.1703051, "price_return_9m": 0.17622001, "price_return_12m": 0.2190695, "price_return_12m_ex1m": 0.21435605, "distance_from_52w_high": -0.00543532, "distance_from_52w_low": 0.24801666, "relative_strength": -0.08303691, "local_beta": 0.6743, "volatility_252d": 0.130289, "volatility_60d": 0.304139, "max_drawdown_12m": -0.04706601, "revenue_ttm": 505859000, "gross_profit_ttm": 327090000, "ebit_ttm": 210577000, "ebitda_ttm": 302842000, "net_income_ttm": 114250000, "eps_diluted_ttm": 0.60908036, "operating_cash_flow_ttm": 266837000, "capital_expenditure_ttm": -293000, "fcf_ttm": 266544000, "dividends_paid_ttm": -126964000, "share_repurchases_ttm": null, "shares_issued_ttm": null, "interest_expense_ttm": 98357000, "cash_and_equivalents": 67000, "total_current_assets": 37340000, "total_current_liabilities": 460033000, "net_ppe": 8395000, "total_assets": 4515188000, "total_debt": 2518858000, "total_equity": 1836811000, "net_working_capital": -102791000, "book_value_per_share": 9.79225828, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 9.79225828, "universe_ticker_count": 524, "sector": "Real Estate", "rank_pe": 67, "rank_pb": 41, "rank_ptbv": 41, "rank_ps": 80, "rank_pcf": 55, "rank_ev_ebitda": 77, "rank_ev_ebit": 73, "rank_earnings_yield": 73, "rank_fcf_yield": 39, "rank_dividend_yield": 33, "rank_shareholder_yield": 31, "rank_total_yield": 47, "rank_roe": 60, "rank_roc": 95, "rank_roic": 72, "rank_gross_margin": 21, "rank_fcf_margin": 6, "rank_piotroski": 37, "rank_accruals": 61, "rank_sue": 50, "rank_eps_growth_1y": 77, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 55, "rank_momentum_12m": 59, "rank_momentum_12m_ex1m": 59, "rank_relative_strength": 59, "value_composite": 78, "quality_composite": 64, "momentum_composite": 70, "growth_composite": 81, "yield_composite": 22, "svqf_composite": 97, "vc1_composite": 81, "vc2_composite": 75, "vc3_composite": 78, "trending_value_composite": null, "overall_composite": 89, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 55, "small_cap_core_rank": 75, "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": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "income_statement": { "revenue": 500074000, "cost_of_revenue": 171922000, "gross_profit": 328152000, "ebit": 212633000, "ebitda": 303279000, "pretax_income": null, "tax_provision": null, "net_income": 116479000, "net_income_to_common": 116479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1661000, "total_current_assets": 42357000, "total_assets": 4383564000, "short_term_debt": 234472000, "long_term_debt": 2127149000, "total_debt": 2392750000, "total_liabilities": null, "total_equity": 1842495000, "shares_outstanding": 186779278, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 270139000, "capital_expenditure": -373000, "free_cash_flow": 269766000, "dividends_paid": -126273000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -97000 }, "complete_fields": { "id": 419971, "ticker_id": 35594, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "303279000", "netIncome": "116479000", "grossProfit": "328152000", "totalRevenue": "500074000", "costOfRevenue": "171922000", "interestExpense": "97884000", "operatingIncome": "212633000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "88913000" }, "balance": { "totalDebt": "2392750000", "totalAssets": "4383564000", "longTermDebt": "2127149000", "shortTermDebt": "234472000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "186779278", "totalCurrentAssets": "42357000", "totalShareholderEquity": "1842495000", "totalCurrentLiabilities": "363540000", "propertyPlantEquipmentNet": "8680000", "cashAndShortTermInvestments": "1661000" }, "cashflow": { "freeCashFlow": "269766000", "dividendsPaid": "-126273000", "issuanceOfDebt": "62727000", "issuanceOfStock": null, "repaymentOfDebt": "-62824000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "270139000", "repurchaseOfStock": null, "capitalExpenditures": "-373000" } }, "revenue": 500074000, "cost_of_revenue": 171922000, "gross_profit": 328152000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 212633000, "depreciation_amortisation": 88913000, "ebitda": 303279000, "interest_expense": 97884000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 116479000, "net_income_continuing_ops": null, "net_income_to_common": 116479000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1661000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42357000, "net_ppe": 8680000, "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": 4383564000, "short_term_debt": 234472000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 363540000, "long_term_debt": 2127149000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2392750000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1842495000, "shares_outstanding": 186779278, "operating_cash_flow": 270139000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -373000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -126273000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -97000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 269766000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "303279000", "netIncome": "116479000", "grossProfit": "328152000", "totalRevenue": "500074000", "costOfRevenue": "171922000", "interestExpense": "97884000", "operatingIncome": "212633000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "88913000" }, "balance": { "totalDebt": "2392750000", "totalAssets": "4383564000", "longTermDebt": "2127149000", "shortTermDebt": "234472000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "186779278", "totalCurrentAssets": "42357000", "totalShareholderEquity": "1842495000", "totalCurrentLiabilities": "363540000", "propertyPlantEquipmentNet": "8680000", "cashAndShortTermInvestments": "1661000" }, "cashflow": { "freeCashFlow": "269766000", "dividendsPaid": "-126273000", "issuanceOfDebt": "62727000", "issuanceOfStock": null, "repaymentOfDebt": "-62824000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "270139000", "repurchaseOfStock": null, "capitalExpenditures": "-373000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "income_statement": { "revenue": 476360000, "cost_of_revenue": 169340000, "gross_profit": 307020000, "ebit": 204516000, "ebitda": 332853000, "pretax_income": null, "tax_provision": null, "net_income": 158265000, "net_income_to_common": 158265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10021000, "total_current_assets": 53949000, "total_assets": 4430366000, "short_term_debt": 43066000, "long_term_debt": 2340162000, "total_debt": 2417165000, "total_liabilities": null, "total_equity": 1855540000, "shares_outstanding": 183990445, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 273939000, "capital_expenditure": -849000, "free_cash_flow": 273090000, "dividends_paid": -123435000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 60317000 }, "complete_fields": { "id": 419975, "ticker_id": 35594, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "332853000", "netIncome": "158265000", "grossProfit": "307020000", "totalRevenue": "476360000", "costOfRevenue": "169340000", "interestExpense": "93054000", "operatingIncome": "204516000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "81530000" }, "balance": { "totalDebt": "2417165000", "totalAssets": "4430366000", "longTermDebt": "2340162000", "shortTermDebt": "43066000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "183990445", "totalCurrentAssets": "53949000", "totalShareholderEquity": "1855540000", "totalCurrentLiabilities": "175415000", "propertyPlantEquipmentNet": "9526000", "cashAndShortTermInvestments": "10021000" }, "cashflow": { "freeCashFlow": "273090000", "dividendsPaid": "-123435000", "issuanceOfDebt": "763632000", "issuanceOfStock": null, "repaymentOfDebt": "-703315000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "273939000", "repurchaseOfStock": null, "capitalExpenditures": "-849000" } }, "revenue": 476360000, "cost_of_revenue": 169340000, "gross_profit": 307020000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 204516000, "depreciation_amortisation": 81530000, "ebitda": 332853000, "interest_expense": 93054000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 158265000, "net_income_continuing_ops": null, "net_income_to_common": 158265000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10021000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 53949000, "net_ppe": 9526000, "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": 4430366000, "short_term_debt": 43066000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 175415000, "long_term_debt": 2340162000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2417165000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1855540000, "shares_outstanding": 183990445, "operating_cash_flow": 273939000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -849000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -123435000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 60317000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 273090000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "332853000", "netIncome": "158265000", "grossProfit": "307020000", "totalRevenue": "476360000", "costOfRevenue": "169340000", "interestExpense": "93054000", "operatingIncome": "204516000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "81530000" }, "balance": { "totalDebt": "2417165000", "totalAssets": "4430366000", "longTermDebt": "2340162000", "shortTermDebt": "43066000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "183990445", "totalCurrentAssets": "53949000", "totalShareholderEquity": "1855540000", "totalCurrentLiabilities": "175415000", "propertyPlantEquipmentNet": "9526000", "cashAndShortTermInvestments": "10021000" }, "cashflow": { "freeCashFlow": "273090000", "dividendsPaid": "-123435000", "issuanceOfDebt": "763632000", "issuanceOfStock": null, "repaymentOfDebt": "-703315000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "273939000", "repurchaseOfStock": null, "capitalExpenditures": "-849000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "income_statement": { "revenue": 455119000, "cost_of_revenue": 164277000, "gross_profit": 290842000, "ebit": 184363000, "ebitda": 264467000, "pretax_income": null, "tax_provision": null, "net_income": 98821000, "net_income_to_common": 98821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 0, "total_current_assets": 49160000, "total_assets": 4148568000, "short_term_debt": 220414000, "long_term_debt": 1930374000, "total_debt": 2187080000, "total_liabilities": null, "total_equity": 1824713000, "shares_outstanding": 181083581, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 239915000, "capital_expenditure": -204000, "free_cash_flow": 239711000, "dividends_paid": -122119000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 103965000 }, "complete_fields": { "id": 419977, "ticker_id": 35594, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "264467000", "netIncome": "98821000", "grossProfit": "290842000", "totalRevenue": "455119000", "costOfRevenue": "164277000", "interestExpense": "86805000", "operatingIncome": "184363000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "78835000" }, "balance": { "totalDebt": "2187080000", "totalAssets": "4148568000", "longTermDebt": "1930374000", "shortTermDebt": "220414000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "181083581", "totalCurrentAssets": "49160000", "totalShareholderEquity": "1824713000", "totalCurrentLiabilities": "329730000", "propertyPlantEquipmentNet": "9629000", "cashAndShortTermInvestments": "0" }, "cashflow": { "freeCashFlow": "239711000", "dividendsPaid": "-122119000", "issuanceOfDebt": "720454000", "issuanceOfStock": "0", "repaymentOfDebt": "-616489000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "239915000", "repurchaseOfStock": null, "capitalExpenditures": "-204000" } }, "revenue": 455119000, "cost_of_revenue": 164277000, "gross_profit": 290842000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 184363000, "depreciation_amortisation": 78835000, "ebitda": 264467000, "interest_expense": 86805000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 98821000, "net_income_continuing_ops": null, "net_income_to_common": 98821000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 0, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 49160000, "net_ppe": 9629000, "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": 4148568000, "short_term_debt": 220414000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 329730000, "long_term_debt": 1930374000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2187080000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1824713000, "shares_outstanding": 181083581, "operating_cash_flow": 239915000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -204000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -122119000, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": 103965000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 239711000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "264467000", "netIncome": "98821000", "grossProfit": "290842000", "totalRevenue": "455119000", "costOfRevenue": "164277000", "interestExpense": "86805000", "operatingIncome": "184363000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "78835000" }, "balance": { "totalDebt": "2187080000", "totalAssets": "4148568000", "longTermDebt": "1930374000", "shortTermDebt": "220414000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "181083581", "totalCurrentAssets": "49160000", "totalShareholderEquity": "1824713000", "totalCurrentLiabilities": "329730000", "propertyPlantEquipmentNet": "9629000", "cashAndShortTermInvestments": "0" }, "cashflow": { "freeCashFlow": "239711000", "dividendsPaid": "-122119000", "issuanceOfDebt": "720454000", "issuanceOfStock": "0", "repaymentOfDebt": "-616489000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "239915000", "repurchaseOfStock": null, "capitalExpenditures": "-204000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "income_statement": { "revenue": 428079000, "cost_of_revenue": 146261000, "gross_profit": 281818000, "ebit": 182435000, "ebitda": 331216000, "pretax_income": null, "tax_provision": null, "net_income": 167800000, "net_income_to_common": 167800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 6117000, "total_current_assets": 53642000, "total_assets": 4078398000, "short_term_debt": 246958000, "long_term_debt": 1799015000, "total_debt": 2080973000, "total_liabilities": null, "total_equity": 1850540000, "shares_outstanding": 178376896, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 234776000, "capital_expenditure": -256000, "free_cash_flow": 234520000, "dividends_paid": -123713000, "share_repurchases": null, "shares_issued": 200002000, "net_debt_issued": -175028000 }, "complete_fields": { "id": 419978, "ticker_id": 35594, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "331216000", "netIncome": "167800000", "grossProfit": "281818000", "totalRevenue": "428079000", "costOfRevenue": "146261000", "interestExpense": "83576000", "operatingIncome": "182435000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79836000" }, "balance": { "totalDebt": "2080973000", "totalAssets": "4078398000", "longTermDebt": "1799015000", "shortTermDebt": "246958000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "178376896", "totalCurrentAssets": "53642000", "totalShareholderEquity": "1850540000", "totalCurrentLiabilities": "366156000", "propertyPlantEquipmentNet": "10365000", "cashAndShortTermInvestments": "6117000" }, "cashflow": { "freeCashFlow": "234520000", "dividendsPaid": "-123713000", "issuanceOfDebt": "138140000", "issuanceOfStock": "200002000", "repaymentOfDebt": "-313168000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "234776000", "repurchaseOfStock": null, "capitalExpenditures": "-256000" } }, "revenue": 428079000, "cost_of_revenue": 146261000, "gross_profit": 281818000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 182435000, "depreciation_amortisation": 79836000, "ebitda": 331216000, "interest_expense": 83576000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 167800000, "net_income_continuing_ops": null, "net_income_to_common": 167800000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 6117000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 53642000, "net_ppe": 10365000, "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": 4078398000, "short_term_debt": 246958000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 366156000, "long_term_debt": 1799015000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2080973000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1850540000, "shares_outstanding": 178376896, "operating_cash_flow": 234776000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -256000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -123713000, "share_repurchases": null, "shares_issued": 200002000, "net_debt_issued": -175028000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 234520000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "331216000", "netIncome": "167800000", "grossProfit": "281818000", "totalRevenue": "428079000", "costOfRevenue": "146261000", "interestExpense": "83576000", "operatingIncome": "182435000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "79836000" }, "balance": { "totalDebt": "2080973000", "totalAssets": "4078398000", "longTermDebt": "1799015000", "shortTermDebt": "246958000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "178376896", "totalCurrentAssets": "53642000", "totalShareholderEquity": "1850540000", "totalCurrentLiabilities": "366156000", "propertyPlantEquipmentNet": "10365000", "cashAndShortTermInvestments": "6117000" }, "cashflow": { "freeCashFlow": "234520000", "dividendsPaid": "-123713000", "issuanceOfDebt": "138140000", "issuanceOfStock": "200002000", "repaymentOfDebt": "-313168000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "234776000", "repurchaseOfStock": null, "capitalExpenditures": "-256000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+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": 100015000, "net_debt_issued": null }, "complete_fields": { "id": 419979, "ticker_id": 35594, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "raw_data": { "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": "100015000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 100015000, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": 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": "100015000", "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "income_statement": { "revenue": 130297000, "cost_of_revenue": 47457000, "gross_profit": 82840000, "ebit": 52953000, "ebitda": 75670000, "pretax_income": null, "tax_provision": null, "net_income": 27802000, "net_income_to_common": 27802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 67000, "total_current_assets": 37340000, "total_assets": 4515188000, "short_term_debt": 319969000, "long_term_debt": 2167905000, "total_debt": 2518858000, "total_liabilities": null, "total_equity": 1836811000, "shares_outstanding": 187399386, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 75816000, "capital_expenditure": -36000, "free_cash_flow": 75780000, "dividends_paid": -32558000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 125077000 }, "complete_fields": { "id": 419969, "ticker_id": 35594, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "75670000", "netIncome": "27802000", "grossProfit": "82840000", "totalRevenue": "130297000", "costOfRevenue": "47457000", "interestExpense": "24926000", "operatingIncome": "52953000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22942000" }, "balance": { "totalDebt": "2518858000", "totalAssets": "4515188000", "longTermDebt": "2167905000", "shortTermDebt": "319969000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "187399386", "totalCurrentAssets": "37340000", "totalShareholderEquity": "1836811000", "totalCurrentLiabilities": "460033000", "propertyPlantEquipmentNet": "8395000", "cashAndShortTermInvestments": "67000" }, "cashflow": { "freeCashFlow": "75780000", "dividendsPaid": "-32558000", "issuanceOfDebt": "160796000", "issuanceOfStock": null, "repaymentOfDebt": "-35719000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "75816000", "repurchaseOfStock": null, "capitalExpenditures": "-36000" } }, "revenue": 130297000, "cost_of_revenue": 47457000, "gross_profit": 82840000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52953000, "depreciation_amortisation": 22942000, "ebitda": 75670000, "interest_expense": 24926000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 27802000, "net_income_continuing_ops": null, "net_income_to_common": 27802000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 67000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 37340000, "net_ppe": 8395000, "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": 4515188000, "short_term_debt": 319969000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 460033000, "long_term_debt": 2167905000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2518858000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1836811000, "shares_outstanding": 187399386, "operating_cash_flow": 75816000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -36000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -32558000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 125077000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 75780000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "75670000", "netIncome": "27802000", "grossProfit": "82840000", "totalRevenue": "130297000", "costOfRevenue": "47457000", "interestExpense": "24926000", "operatingIncome": "52953000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22942000" }, "balance": { "totalDebt": "2518858000", "totalAssets": "4515188000", "longTermDebt": "2167905000", "shortTermDebt": "319969000", "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "187399386", "totalCurrentAssets": "37340000", "totalShareholderEquity": "1836811000", "totalCurrentLiabilities": "460033000", "propertyPlantEquipmentNet": "8395000", "cashAndShortTermInvestments": "67000" }, "cashflow": { "freeCashFlow": "75780000", "dividendsPaid": "-32558000", "issuanceOfDebt": "160796000", "issuanceOfStock": null, "repaymentOfDebt": "-35719000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "75816000", "repurchaseOfStock": null, "capitalExpenditures": "-36000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "income_statement": { "revenue": 124667000, "cost_of_revenue": 43290000, "gross_profit": 81377000, "ebit": 51743000, "ebitda": 73133000, "pretax_income": null, "tax_provision": null, "net_income": 25235000, "net_income_to_common": 25235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 1661000, "total_current_assets": 42357000, "total_assets": 4383564000, "short_term_debt": 234472000, "long_term_debt": 2127149000, "total_debt": 2392750000, "total_liabilities": null, "total_equity": 1842495000, "shares_outstanding": 186779278, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 64324000, "capital_expenditure": -101000, "free_cash_flow": 64223000, "dividends_paid": -32199000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 797000 }, "complete_fields": { "id": 419970, "ticker_id": 35594, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "73133000", "netIncome": "25235000", "grossProfit": "81377000", "totalRevenue": "124667000", "costOfRevenue": "43290000", "interestExpense": "24694000", "operatingIncome": "51743000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23201000" }, "balance": { "totalDebt": "2392750000", "totalAssets": "4383564000", "longTermDebt": "2127149000", "shortTermDebt": "234472000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "186779278", "totalCurrentAssets": "42357000", "totalShareholderEquity": "1842495000", "totalCurrentLiabilities": "363540000", "propertyPlantEquipmentNet": "8680000", "cashAndShortTermInvestments": "1661000" }, "cashflow": { "freeCashFlow": "64223000", "dividendsPaid": "-32199000", "issuanceOfDebt": "39103000", "issuanceOfStock": null, "repaymentOfDebt": "-38306000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "64324000", "repurchaseOfStock": null, "capitalExpenditures": "-101000" } }, "revenue": 124667000, "cost_of_revenue": 43290000, "gross_profit": 81377000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 51743000, "depreciation_amortisation": 23201000, "ebitda": 73133000, "interest_expense": 24694000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 25235000, "net_income_continuing_ops": null, "net_income_to_common": 25235000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 1661000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 42357000, "net_ppe": 8680000, "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": 4383564000, "short_term_debt": 234472000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 363540000, "long_term_debt": 2127149000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2392750000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1842495000, "shares_outstanding": 186779278, "operating_cash_flow": 64324000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -101000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -32199000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 797000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 64223000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "73133000", "netIncome": "25235000", "grossProfit": "81377000", "totalRevenue": "124667000", "costOfRevenue": "43290000", "interestExpense": "24694000", "operatingIncome": "51743000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "23201000" }, "balance": { "totalDebt": "2392750000", "totalAssets": "4383564000", "longTermDebt": "2127149000", "shortTermDebt": "234472000", "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "186779278", "totalCurrentAssets": "42357000", "totalShareholderEquity": "1842495000", "totalCurrentLiabilities": "363540000", "propertyPlantEquipmentNet": "8680000", "cashAndShortTermInvestments": "1661000" }, "cashflow": { "freeCashFlow": "64223000", "dividendsPaid": "-32199000", "issuanceOfDebt": "39103000", "issuanceOfStock": null, "repaymentOfDebt": "-38306000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "64324000", "repurchaseOfStock": null, "capitalExpenditures": "-101000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "income_statement": { "revenue": 127082000, "cost_of_revenue": 42453000, "gross_profit": 84629000, "ebit": 56337000, "ebitda": 82591000, "pretax_income": null, "tax_provision": null, "net_income": 36435000, "net_income_to_common": 36435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2665000, "total_current_assets": 78179000, "total_assets": 4387485000, "short_term_debt": 36865000, "long_term_debt": 2322296000, "total_debt": 2386361000, "total_liabilities": null, "total_equity": 1850960000, "shares_outstanding": 184955098, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 46854000, "capital_expenditure": -148000, "free_cash_flow": 46706000, "dividends_paid": -30962000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3290000 }, "complete_fields": { "id": 419972, "ticker_id": 35594, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "82591000", "netIncome": "36435000", "grossProfit": "84629000", "totalRevenue": "127082000", "costOfRevenue": "42453000", "interestExpense": "24535000", "operatingIncome": "56337000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "21617000" }, "balance": { "totalDebt": "2386361000", "totalAssets": "4387485000", "longTermDebt": "2322296000", "shortTermDebt": "36865000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "184955098", "totalCurrentAssets": "78179000", "totalShareholderEquity": "1850960000", "totalCurrentLiabilities": "168307000", "propertyPlantEquipmentNet": "8950000", "cashAndShortTermInvestments": "2665000" }, "cashflow": { "freeCashFlow": "46706000", "dividendsPaid": "-30962000", "issuanceOfDebt": "3201000", "issuanceOfStock": null, "repaymentOfDebt": "-6491000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "46854000", "repurchaseOfStock": null, "capitalExpenditures": "-148000" } }, "revenue": 127082000, "cost_of_revenue": 42453000, "gross_profit": 84629000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 56337000, "depreciation_amortisation": 21617000, "ebitda": 82591000, "interest_expense": 24535000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 36435000, "net_income_continuing_ops": null, "net_income_to_common": 36435000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2665000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 78179000, "net_ppe": 8950000, "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": 4387485000, "short_term_debt": 36865000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 168307000, "long_term_debt": 2322296000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2386361000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1850960000, "shares_outstanding": 184955098, "operating_cash_flow": 46854000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -148000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -30962000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -3290000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 46706000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "82591000", "netIncome": "36435000", "grossProfit": "84629000", "totalRevenue": "127082000", "costOfRevenue": "42453000", "interestExpense": "24535000", "operatingIncome": "56337000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "21617000" }, "balance": { "totalDebt": "2386361000", "totalAssets": "4387485000", "longTermDebt": "2322296000", "shortTermDebt": "36865000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "184955098", "totalCurrentAssets": "78179000", "totalShareholderEquity": "1850960000", "totalCurrentLiabilities": "168307000", "propertyPlantEquipmentNet": "8950000", "cashAndShortTermInvestments": "2665000" }, "cashflow": { "freeCashFlow": "46706000", "dividendsPaid": "-30962000", "issuanceOfDebt": "3201000", "issuanceOfStock": null, "repaymentOfDebt": "-6491000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "46854000", "repurchaseOfStock": null, "capitalExpenditures": "-148000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "income_statement": { "revenue": 123813000, "cost_of_revenue": 45569000, "gross_profit": 78244000, "ebit": 49544000, "ebitda": 71448000, "pretax_income": null, "tax_provision": null, "net_income": 24778000, "net_income_to_common": 24778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 23519000, "total_current_assets": 69945000, "total_assets": 4424536000, "short_term_debt": 53109000, "long_term_debt": 2333947000, "total_debt": 2420776000, "total_liabilities": null, "total_equity": 1845639000, "shares_outstanding": 184721650, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 79843000, "capital_expenditure": -8000, "free_cash_flow": 79835000, "dividends_paid": -31245000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2947000 }, "complete_fields": { "id": 419973, "ticker_id": 35594, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "71448000", "netIncome": "24778000", "grossProfit": "78244000", "totalRevenue": "123813000", "costOfRevenue": "45569000", "interestExpense": "24202000", "operatingIncome": "49544000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22468000" }, "balance": { "totalDebt": "2420776000", "totalAssets": "4424536000", "longTermDebt": "2333947000", "shortTermDebt": "53109000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "184721650", "totalCurrentAssets": "69945000", "totalShareholderEquity": "1845639000", "totalCurrentLiabilities": "191424000", "propertyPlantEquipmentNet": "9166000", "cashAndShortTermInvestments": "23519000" }, "cashflow": { "freeCashFlow": "79835000", "dividendsPaid": "-31245000", "issuanceOfDebt": "9373000", "issuanceOfStock": null, "repaymentOfDebt": "-6426000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "79843000", "repurchaseOfStock": null, "capitalExpenditures": "-8000" } }, "revenue": 123813000, "cost_of_revenue": 45569000, "gross_profit": 78244000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 49544000, "depreciation_amortisation": 22468000, "ebitda": 71448000, "interest_expense": 24202000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 24778000, "net_income_continuing_ops": null, "net_income_to_common": 24778000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 23519000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 69945000, "net_ppe": 9166000, "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": 4424536000, "short_term_debt": 53109000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 191424000, "long_term_debt": 2333947000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2420776000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1845639000, "shares_outstanding": 184721650, "operating_cash_flow": 79843000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -8000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -31245000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 2947000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 79835000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "71448000", "netIncome": "24778000", "grossProfit": "78244000", "totalRevenue": "123813000", "costOfRevenue": "45569000", "interestExpense": "24202000", "operatingIncome": "49544000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "22468000" }, "balance": { "totalDebt": "2420776000", "totalAssets": "4424536000", "longTermDebt": "2333947000", "shortTermDebt": "53109000", "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "184721650", "totalCurrentAssets": "69945000", "totalShareholderEquity": "1845639000", "totalCurrentLiabilities": "191424000", "propertyPlantEquipmentNet": "9166000", "cashAndShortTermInvestments": "23519000" }, "cashflow": { "freeCashFlow": "79835000", "dividendsPaid": "-31245000", "issuanceOfDebt": "9373000", "issuanceOfStock": null, "repaymentOfDebt": "-6426000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "79843000", "repurchaseOfStock": null, "capitalExpenditures": "-8000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "income_statement": { "revenue": 122992000, "cost_of_revenue": 43445000, "gross_profit": 79547000, "ebit": 53575000, "ebitda": 122869000, "pretax_income": null, "tax_provision": null, "net_income": 76143000, "net_income_to_common": 76143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 10021000, "total_current_assets": 53949000, "total_assets": 4430366000, "short_term_debt": 43066000, "long_term_debt": 2340162000, "total_debt": 2417165000, "total_liabilities": null, "total_equity": 1855540000, "shares_outstanding": 183990445, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 94103000, "capital_expenditure": -150000, "free_cash_flow": 93953000, "dividends_paid": -31139000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23954000 }, "complete_fields": { "id": 419974, "ticker_id": 35594, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "122869000", "netIncome": "76143000", "grossProfit": "79547000", "totalRevenue": "122992000", "costOfRevenue": "43445000", "interestExpense": "25526000", "operatingIncome": "53575000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21196000" }, "balance": { "totalDebt": "2417165000", "totalAssets": "4430366000", "longTermDebt": "2340162000", "shortTermDebt": "43066000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "183990445", "totalCurrentAssets": "53949000", "totalShareholderEquity": "1855540000", "totalCurrentLiabilities": "175415000", "propertyPlantEquipmentNet": "9526000", "cashAndShortTermInvestments": "10021000" }, "cashflow": { "freeCashFlow": "93953000", "dividendsPaid": "-31139000", "issuanceOfDebt": "530648000", "issuanceOfStock": null, "repaymentOfDebt": "-506694000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "94103000", "repurchaseOfStock": null, "capitalExpenditures": "-150000" } }, "revenue": 122992000, "cost_of_revenue": 43445000, "gross_profit": 79547000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 53575000, "depreciation_amortisation": 21196000, "ebitda": 122869000, "interest_expense": 25526000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 76143000, "net_income_continuing_ops": null, "net_income_to_common": 76143000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 10021000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 53949000, "net_ppe": 9526000, "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": 4430366000, "short_term_debt": 43066000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 175415000, "long_term_debt": 2340162000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 2417165000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1855540000, "shares_outstanding": 183990445, "operating_cash_flow": 94103000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -150000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -31139000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": 23954000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 93953000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "122869000", "netIncome": "76143000", "grossProfit": "79547000", "totalRevenue": "122992000", "costOfRevenue": "43445000", "interestExpense": "25526000", "operatingIncome": "53575000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "21196000" }, "balance": { "totalDebt": "2417165000", "totalAssets": "4430366000", "longTermDebt": "2340162000", "shortTermDebt": "43066000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "183990445", "totalCurrentAssets": "53949000", "totalShareholderEquity": "1855540000", "totalCurrentLiabilities": "175415000", "propertyPlantEquipmentNet": "9526000", "cashAndShortTermInvestments": "10021000" }, "cashflow": { "freeCashFlow": "93953000", "dividendsPaid": "-31139000", "issuanceOfDebt": "530648000", "issuanceOfStock": null, "repaymentOfDebt": "-506694000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "94103000", "repurchaseOfStock": null, "capitalExpenditures": "-150000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+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": 419976, "ticker_id": 35594, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:35:04.045404+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": 6, "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" ] } } }