{ "ticker": { "uuid": "f158fe20-068d-4870-b9bc-d66d1e6f9b5c", "symbol": "EMA", "name": "Emera Incorporated", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/f158fe20-068d-4870-b9bc-d66d1e6f9b5c/", "api_url": "https://sharemaestro.com/factors/api/tickers/f158fe20-068d-4870-b9bc-d66d1e6f9b5c/" }, "ticker_metadata": { "id": 35737, "uuid": "f158fe20-068d-4870-b9bc-d66d1e6f9b5c", "symbol": "EMA", "name": "Emera Incorporated", "asset_type": "equity", "market_cap": 22055389184, "stock_exchange_id": 42, "industry": "Utilities - Regulated Electric", "sector": "Utilities", "description": "Emera Incorporated, an energy and services company, invests in generation, transmission, and distribution of electricity in the United States, Canada, Barbados, and the Bahamas. The company operates through Florida Electric Utility, Canadian Electric Utilities, Gas Utilities and Infrastructure, Other Electric Utilities, and Other segments. It is involved in the purchase, transmission, distribution, and sale of natural gas; and physical energy marketing, trading, and other energy asset management activities. The company was incorporated in 1998 and is headquartered in Halifax, 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": "f158fe20-068d-4870-b9bc-d66d1e6f9b5c", "symbol": "EMA", "name": "Emera Incorporated", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Utilities", "industry": "Utilities - Regulated Electric", "page_url": "https://sharemaestro.com/factors/ticker/f158fe20-068d-4870-b9bc-d66d1e6f9b5c/", "api_url": "https://sharemaestro.com/factors/api/tickers/f158fe20-068d-4870-b9bc-d66d1e6f9b5c/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.11, "value": 0.28, "quality": 0.21, "momentum": 0.33, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 72.2, "market_cap": 22085979082.3, "pe_ratio": 20.6411, "earnings_yield": 0.0459, "ebitda_to_ev": 0.078, "shareholder_yield": 0.0164, "roe": 0.0754, "piotroski_f_score": 7, "momentum_12_1": 0.2416, "volatility_252d": 0.1238 }, "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": "2026-06-07T20:10:48.148518+00:00", "batch_id": "" }, "size": { "price_close": 72.2, "market_cap": 22085979082.3, "market_cap_usd": 22085979082.3, "enterprise_value": 45021979082.3, "shares_outstanding": 305900000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 20.6411, "pb_ratio": 1.5564, "ptbv_ratio": 1.5564, "ps_ratio": 2.478, "pcf_ratio": 12.0163, "pfcf_ratio": -11.9448, "ev_ebitda": 12.8195, "ev_ebit": 21.7708, "ev_sales": 5.0513, "ev_fcf": -24.3494, "earnings_yield": 0.0459, "fcf_yield": -0.0411, "price_to_sales": 2.478, "price_to_book": 1.5564, "price_to_cashflow": 12.0163, "ebitda_to_ev": 0.078, "sales_yield": 0.198 }, "yield": { "dividend_yield": 0, "buyback_yield": -0.0102, "shareholder_yield": 0.0164, "debt_paydown_yield": 0, "total_yield": 0.0164 }, "quality": { "gross_margin": 0.4352, "operating_margin": 0.232, "net_margin": 0.12, "ebitda_margin": 0.394, "fcf_margin": -0.2074, "roe": 0.0754, "roa": 0.0223, "roic": 0.0435, "roc_greenblatt": 0.0714, "asset_turnover": 0.1854, "cash_conversion": -1.728, "accruals_ratio": -0.016, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.7234, "revenue_stability_5y": 0.0882, "eps_surprise_avg": 8.4275, "sue_score": 0.7173, "gross_profit_to_assets": 0.0807, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": 6.1219, "debt_to_assets": 0.4985, "interest_coverage": 2, "current_ratio": 1.0664, "quick_ratio": 1.0664, "net_debt": 21500000000, "local_beta": 0.2472, "volatility_252d": 0.1238, "volatility_60d": 0.2855, "max_drawdown_12m": -0.0483, "risk_adjusted_momentum": 1.9519 }, "growth": { "revenue_growth_1y": 0.2189, "revenue_growth_3y_cagr": 0.0497, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.8836, "eps_growth_3y_cagr": 0.0261, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.0115, "revenue_growth": 0.2189, "earnings_growth": 0.8836 }, "momentum": { "price_return_1m": 0.0033, "price_return_3m": 0.026, "price_return_6m": 0.123, "price_return_9m": 0.1501, "price_return_12m": 0.2457, "price_return_12m_ex1m": 0.2416, "momentum_6m": 0.123, "momentum_12m": 0.2457, "momentum_12_1": 0.2416, "distance_from_52w_high": -0.0162, "distance_from_52w_low": 0.2377, "relative_strength": -0.0564 }, "raw_ttm": { "revenue_ttm": 8913000000, "gross_profit_ttm": 3879000000, "ebit_ttm": 2068000000, "ebitda_ttm": 3512000000, "net_income_ttm": 1070000000, "eps_diluted_ttm": 3.4979, "operating_cash_flow_ttm": 1838000000, "capital_expenditure_ttm": -3687000000, "fcf_ttm": -1849000000, "dividends_paid_ttm": -587000000, "share_repurchases_ttm": null, "shares_issued_ttm": 225000000, "interest_expense_ttm": 1034000000, "cash_and_equivalents": 2457000000, "total_current_assets": 6586000000, "total_current_liabilities": 6176000000, "net_ppe": 28270000000, "total_assets": 48062000000, "total_debt": 23957000000, "total_equity": 14190000000, "net_working_capital": 704000000, "book_value_per_share": 46.3877, "retained_earnings": null, "preferred_stock": 1422000000, "minority_interest": 14000000, "tangible_book_value": null, "tangible_book_per_share": 46.3877 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 54, "rank_pb": 36, "rank_ptbv": 36, "rank_ps": 50, "rank_pcf": 56, "rank_ev_ebitda": 56, "rank_ev_ebit": 63, "rank_earnings_yield": 63, "rank_fcf_yield": 88, "rank_dividend_yield": 40, "rank_shareholder_yield": 52, "rank_total_yield": 67, "rank_roe": 55, "rank_roc": 64, "rank_roic": 67, "rank_gross_margin": 50, "rank_fcf_margin": 90, "rank_piotroski": 21, "rank_accruals": 71, "rank_sue": 31, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 23, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 55 }, "composites": { "value_composite": 72, "quality_composite": 79, "momentum_composite": 67, "growth_composite": 8, "yield_composite": 66, "svqf_composite": 76, "vc1_composite": 65, "vc2_composite": 65, "vc3_composite": 69, "trending_value_composite": null, "overall_composite": 89, "quality_value_composite": 0.2425, "os_score": 0.11, "value_percentile": 0.28, "quality_percentile": 0.21, "momentum_percentile": 0.33, "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": 77, "small_cap_core_rank": 64, "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": 11307, "ticker_id": 35737, "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": "2026-06-07T20:10:48.148518+00:00", "batch_id": "", "os_score_delta": null, "price_close": 72.2, "market_cap": 22085979082.3, "market_cap_usd": 22085979082.3, "enterprise_value": 45021979082.3, "shares_outstanding": 305900000, "fx_rate_to_usd": null, "pe_ratio": 20.64110195, "pb_ratio": 1.55644673, "ptbv_ratio": 1.55644673, "ps_ratio": 2.4779512, "pcf_ratio": 12.01631071, "pfcf_ratio": -11.94482373, "ev_ebitda": 12.81947013, "ev_ebit": 21.77078292, "ev_sales": 5.05127107, "ev_fcf": -24.34936673, "earnings_yield": 0.04593312, "fcf_yield": -0.04106883, "dividend_yield": 0, "buyback_yield": -0.01018746, "shareholder_yield": 0.01639049, "debt_paydown_yield": 0, "total_yield": 0.01639049, "gross_margin": 0.435207, "operating_margin": 0.23202064, "net_margin": 0.12004937, "ebitda_margin": 0.39403119, "fcf_margin": -0.20744979, "roe": 0.07540521, "roa": 0.02226291, "roic": 0.04345755, "roc_greenblatt": 0.07137434, "asset_turnover": 0.18544796, "cash_conversion": -1.72803738, "accruals_ratio": -0.01597936, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 6.12186788, "debt_to_assets": 0.49846032, "interest_coverage": 2, "current_ratio": 1.06638601, "quick_ratio": 1.06638601, "net_debt": 21500000000, "revenue_growth_1y": 0.21888889, "revenue_growth_3y_cagr": 0.04967881, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.88360031, "eps_growth_3y_cagr": 0.02609865, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.01152657, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.723367, "revenue_stability_5y": 0.088173, "eps_surprise_avg": 8.4275, "sue_score": 0.7173, "price_return_1m": 0.00333516, "price_return_3m": 0.02599142, "price_return_6m": 0.12295143, "price_return_9m": 0.15011352, "price_return_12m": 0.24572542, "price_return_12m_ex1m": 0.24158454, "distance_from_52w_high": -0.01621477, "distance_from_52w_low": 0.23774777, "relative_strength": -0.05638099, "local_beta": 0.2472, "volatility_252d": 0.123769, "volatility_60d": 0.285456, "max_drawdown_12m": -0.04827393, "revenue_ttm": 8913000000, "gross_profit_ttm": 3879000000, "ebit_ttm": 2068000000, "ebitda_ttm": 3512000000, "net_income_ttm": 1070000000, "eps_diluted_ttm": 3.49787512, "operating_cash_flow_ttm": 1838000000, "capital_expenditure_ttm": -3687000000, "fcf_ttm": -1849000000, "dividends_paid_ttm": -587000000, "share_repurchases_ttm": null, "shares_issued_ttm": 225000000, "interest_expense_ttm": 1034000000, "cash_and_equivalents": 2457000000, "total_current_assets": 6586000000, "total_current_liabilities": 6176000000, "net_ppe": 28270000000, "total_assets": 48062000000, "total_debt": 23957000000, "total_equity": 14190000000, "net_working_capital": 704000000, "book_value_per_share": 46.3877084, "retained_earnings": null, "preferred_stock": 1422000000, "minority_interest": 14000000, "tangible_book_value": null, "tangible_book_per_share": 46.3877084, "universe_ticker_count": 524, "sector": "Utilities", "rank_pe": 54, "rank_pb": 36, "rank_ptbv": 36, "rank_ps": 50, "rank_pcf": 56, "rank_ev_ebitda": 56, "rank_ev_ebit": 63, "rank_earnings_yield": 63, "rank_fcf_yield": 88, "rank_dividend_yield": 40, "rank_shareholder_yield": 52, "rank_total_yield": 67, "rank_roe": 55, "rank_roc": 64, "rank_roic": 67, "rank_gross_margin": 50, "rank_fcf_margin": 90, "rank_piotroski": 21, "rank_accruals": 71, "rank_sue": 31, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 23, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 55, "value_composite": 72, "quality_composite": 79, "momentum_composite": 67, "growth_composite": 8, "yield_composite": 66, "svqf_composite": 76, "vc1_composite": 65, "vc2_composite": 65, "vc3_composite": 69, "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": 77, "small_cap_core_rank": 64, "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": 72.2, "os": 0.11, "value": 0.28, "quality": 0.21, "momentum": 0.33, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 20.6411, "earnings_yield": 0.0459, "shareholder_yield": 0.0164, "roe": 0.0754, "momentum_12_1": 0.2416, "complete_fields": { "id": 11307, "ticker_id": 35737, "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": "2026-06-07T20:10:48.148518+00:00", "batch_id": "", "os_score_delta": null, "price_close": 72.2, "market_cap": 22085979082.3, "market_cap_usd": 22085979082.3, "enterprise_value": 45021979082.3, "shares_outstanding": 305900000, "fx_rate_to_usd": null, "pe_ratio": 20.64110195, "pb_ratio": 1.55644673, "ptbv_ratio": 1.55644673, "ps_ratio": 2.4779512, "pcf_ratio": 12.01631071, "pfcf_ratio": -11.94482373, "ev_ebitda": 12.81947013, "ev_ebit": 21.77078292, "ev_sales": 5.05127107, "ev_fcf": -24.34936673, "earnings_yield": 0.04593312, "fcf_yield": -0.04106883, "dividend_yield": 0, "buyback_yield": -0.01018746, "shareholder_yield": 0.01639049, "debt_paydown_yield": 0, "total_yield": 0.01639049, "gross_margin": 0.435207, "operating_margin": 0.23202064, "net_margin": 0.12004937, "ebitda_margin": 0.39403119, "fcf_margin": -0.20744979, "roe": 0.07540521, "roa": 0.02226291, "roic": 0.04345755, "roc_greenblatt": 0.07137434, "asset_turnover": 0.18544796, "cash_conversion": -1.72803738, "accruals_ratio": -0.01597936, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": 6.12186788, "debt_to_assets": 0.49846032, "interest_coverage": 2, "current_ratio": 1.06638601, "quick_ratio": 1.06638601, "net_debt": 21500000000, "revenue_growth_1y": 0.21888889, "revenue_growth_3y_cagr": 0.04967881, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.88360031, "eps_growth_3y_cagr": 0.02609865, "eps_growth_5y_cagr": null, "fcf_growth_1y": null, "book_value_growth_1y": -0.01152657, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.723367, "revenue_stability_5y": 0.088173, "eps_surprise_avg": 8.4275, "sue_score": 0.7173, "price_return_1m": 0.00333516, "price_return_3m": 0.02599142, "price_return_6m": 0.12295143, "price_return_9m": 0.15011352, "price_return_12m": 0.24572542, "price_return_12m_ex1m": 0.24158454, "distance_from_52w_high": -0.01621477, "distance_from_52w_low": 0.23774777, "relative_strength": -0.05638099, "local_beta": 0.2472, "volatility_252d": 0.123769, "volatility_60d": 0.285456, "max_drawdown_12m": -0.04827393, "revenue_ttm": 8913000000, "gross_profit_ttm": 3879000000, "ebit_ttm": 2068000000, "ebitda_ttm": 3512000000, "net_income_ttm": 1070000000, "eps_diluted_ttm": 3.49787512, "operating_cash_flow_ttm": 1838000000, "capital_expenditure_ttm": -3687000000, "fcf_ttm": -1849000000, "dividends_paid_ttm": -587000000, "share_repurchases_ttm": null, "shares_issued_ttm": 225000000, "interest_expense_ttm": 1034000000, "cash_and_equivalents": 2457000000, "total_current_assets": 6586000000, "total_current_liabilities": 6176000000, "net_ppe": 28270000000, "total_assets": 48062000000, "total_debt": 23957000000, "total_equity": 14190000000, "net_working_capital": 704000000, "book_value_per_share": 46.3877084, "retained_earnings": null, "preferred_stock": 1422000000, "minority_interest": 14000000, "tangible_book_value": null, "tangible_book_per_share": 46.3877084, "universe_ticker_count": 524, "sector": "Utilities", "rank_pe": 54, "rank_pb": 36, "rank_ptbv": 36, "rank_ps": 50, "rank_pcf": 56, "rank_ev_ebitda": 56, "rank_ev_ebit": 63, "rank_earnings_yield": 63, "rank_fcf_yield": 88, "rank_dividend_yield": 40, "rank_shareholder_yield": 52, "rank_total_yield": 67, "rank_roe": 55, "rank_roc": 64, "rank_roic": 67, "rank_gross_margin": 50, "rank_fcf_margin": 90, "rank_piotroski": 21, "rank_accruals": 71, "rank_sue": 31, "rank_eps_growth_1y": 22, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 23, "rank_momentum_12m": 55, "rank_momentum_12m_ex1m": 56, "rank_relative_strength": 55, "value_composite": 72, "quality_composite": 79, "momentum_composite": 67, "growth_composite": 8, "yield_composite": 66, "svqf_composite": 76, "vc1_composite": 65, "vc2_composite": 65, "vc3_composite": 69, "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": 77, "small_cap_core_rank": 64, "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": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "income_statement": { "revenue": 8776000000, "cost_of_revenue": 4946000000, "gross_profit": 3830000000, "ebit": 2050000000, "ebitda": 3487000000, "pretax_income": null, "tax_provision": null, "net_income": 1089000000, "net_income_to_common": 1089000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349000000, "total_current_assets": 4389000000, "total_assets": 44817000000, "short_term_debt": 3008000000, "long_term_debt": 18453000000, "total_debt": 21461000000, "total_liabilities": null, "total_equity": 13382000000, "shares_outstanding": 301754258, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 1802000000, "capital_expenditure": -3532000000, "free_cash_flow": -1730000000, "dividends_paid": -576000000, "share_repurchases": null, "shares_issued": 47000000, "net_debt_issued": 2454000000 }, "complete_fields": { "id": 420839, "ticker_id": 35737, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3487000000", "netIncome": "1089000000", "grossProfit": "3830000000", "totalRevenue": "8776000000", "costOfRevenue": "4946000000", "interestExpense": "1018000000", "operatingIncome": "2050000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1298000000" }, "balance": { "totalDebt": "21461000000", "totalAssets": "44817000000", "longTermDebt": "18453000000", "shortTermDebt": "3008000000", "preferredStock": "1422000000", "fiscalDateEnding": "2025-12-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "301754258", "totalCurrentAssets": "4389000000", "totalShareholderEquity": "13382000000", "totalCurrentLiabilities": "6627000000", "propertyPlantEquipmentNet": "27408000000", "cashAndShortTermInvestments": "349000000" }, "cashflow": { "freeCashFlow": "-1730000000", "dividendsPaid": "-576000000", "issuanceOfDebt": "2733000000", "issuanceOfStock": "47000000", "repaymentOfDebt": "-279000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1802000000", "repurchaseOfStock": null, "capitalExpenditures": "-3532000000" } }, "revenue": 8776000000, "cost_of_revenue": 4946000000, "gross_profit": 3830000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 2050000000, "depreciation_amortisation": 1298000000, "ebitda": 3487000000, "interest_expense": 1018000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1089000000, "net_income_continuing_ops": null, "net_income_to_common": 1089000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 349000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4389000000, "net_ppe": 27408000000, "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": 44817000000, "short_term_debt": 3008000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6627000000, "long_term_debt": 18453000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 21461000000, "preferred_stock": 1422000000, "minority_interest": 14000000, "retained_earnings": null, "total_equity": 13382000000, "shares_outstanding": 301754258, "operating_cash_flow": 1802000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3532000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -576000000, "share_repurchases": null, "shares_issued": 47000000, "net_debt_issued": 2454000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1730000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3487000000", "netIncome": "1089000000", "grossProfit": "3830000000", "totalRevenue": "8776000000", "costOfRevenue": "4946000000", "interestExpense": "1018000000", "operatingIncome": "2050000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1298000000" }, "balance": { "totalDebt": "21461000000", "totalAssets": "44817000000", "longTermDebt": "18453000000", "shortTermDebt": "3008000000", "preferredStock": "1422000000", "fiscalDateEnding": "2025-12-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "301754258", "totalCurrentAssets": "4389000000", "totalShareholderEquity": "13382000000", "totalCurrentLiabilities": "6627000000", "propertyPlantEquipmentNet": "27408000000", "cashAndShortTermInvestments": "349000000" }, "cashflow": { "freeCashFlow": "-1730000000", "dividendsPaid": "-576000000", "issuanceOfDebt": "2733000000", "issuanceOfStock": "47000000", "repaymentOfDebt": "-279000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "1802000000", "repurchaseOfStock": null, "capitalExpenditures": "-3532000000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "income_statement": { "revenue": 7200000000, "cost_of_revenue": 4306000000, "gross_profit": 2894000000, "ebit": 1305000000, "ebitda": 2555000000, "pretax_income": null, "tax_provision": null, "net_income": 567000000, "net_income_to_common": 567000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 196000000, "total_current_assets": 3688000000, "total_assets": 42951000000, "short_term_debt": 1634000000, "long_term_debt": 18173000000, "total_debt": 19807000000, "total_liabilities": null, "total_equity": 13277000000, "shares_outstanding": 295935686, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2646000000, "capital_expenditure": -3151000000, "free_cash_flow": -505000000, "dividends_paid": -538000000, "share_repurchases": null, "shares_issued": 284000000, "net_debt_issued": -494000000 }, "complete_fields": { "id": 420844, "ticker_id": 35737, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2555000000", "netIncome": "567000000", "grossProfit": "2894000000", "totalRevenue": "7200000000", "costOfRevenue": "4306000000", "interestExpense": "981000000", "operatingIncome": "1305000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1165000000" }, "balance": { "totalDebt": "19807000000", "totalAssets": "42951000000", "longTermDebt": "18173000000", "shortTermDebt": "1634000000", "preferredStock": "1422000000", "fiscalDateEnding": "2024-12-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "295935686", "totalCurrentAssets": "3688000000", "totalShareholderEquity": "13277000000", "totalCurrentLiabilities": "5115000000", "propertyPlantEquipmentNet": "26168000000", "cashAndShortTermInvestments": "196000000" }, "cashflow": { "freeCashFlow": "-505000000", "dividendsPaid": "-538000000", "issuanceOfDebt": "1417000000", "issuanceOfStock": "284000000", "repaymentOfDebt": "-1911000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "2646000000", "repurchaseOfStock": null, "capitalExpenditures": "-3151000000" } }, "revenue": 7200000000, "cost_of_revenue": 4306000000, "gross_profit": 2894000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1305000000, "depreciation_amortisation": 1165000000, "ebitda": 2555000000, "interest_expense": 981000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 567000000, "net_income_continuing_ops": null, "net_income_to_common": 567000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 196000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3688000000, "net_ppe": 26168000000, "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": 42951000000, "short_term_debt": 1634000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5115000000, "long_term_debt": 18173000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19807000000, "preferred_stock": 1422000000, "minority_interest": 14000000, "retained_earnings": null, "total_equity": 13277000000, "shares_outstanding": 295935686, "operating_cash_flow": 2646000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3151000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -538000000, "share_repurchases": null, "shares_issued": 284000000, "net_debt_issued": -494000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -505000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2555000000", "netIncome": "567000000", "grossProfit": "2894000000", "totalRevenue": "7200000000", "costOfRevenue": "4306000000", "interestExpense": "981000000", "operatingIncome": "1305000000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1165000000" }, "balance": { "totalDebt": "19807000000", "totalAssets": "42951000000", "longTermDebt": "18173000000", "shortTermDebt": "1634000000", "preferredStock": "1422000000", "fiscalDateEnding": "2024-12-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "295935686", "totalCurrentAssets": "3688000000", "totalShareholderEquity": "13277000000", "totalCurrentLiabilities": "5115000000", "propertyPlantEquipmentNet": "26168000000", "cashAndShortTermInvestments": "196000000" }, "cashflow": { "freeCashFlow": "-505000000", "dividendsPaid": "-538000000", "issuanceOfDebt": "1417000000", "issuanceOfStock": "284000000", "repaymentOfDebt": "-1911000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "2646000000", "repurchaseOfStock": null, "capitalExpenditures": "-3151000000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "income_statement": { "revenue": 7563000000, "cost_of_revenue": 4287000000, "gross_profit": 3276000000, "ebit": 1794000000, "ebitda": 3171000000, "pretax_income": null, "tax_provision": null, "net_income": 1044000000, "net_income_to_common": 1044000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 567000000, "total_current_assets": 3708000000, "total_assets": 39480000000, "short_term_debt": 2109000000, "long_term_debt": 17689000000, "total_debt": 19798000000, "total_liabilities": null, "total_equity": 12074000000, "shares_outstanding": 284117511, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 2241000000, "capital_expenditure": -2937000000, "free_cash_flow": -696000000, "dividends_paid": -488000000, "share_repurchases": null, "shares_issued": 424000000, "net_debt_issued": 1081000000 }, "complete_fields": { "id": 420846, "ticker_id": 35737, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "3171000000", "netIncome": "1044000000", "grossProfit": "3276000000", "totalRevenue": "7563000000", "costOfRevenue": "4287000000", "interestExpense": "938000000", "operatingIncome": "1794000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1060000000" }, "balance": { "totalDebt": "19798000000", "totalAssets": "39480000000", "longTermDebt": "17689000000", "shortTermDebt": "2109000000", "preferredStock": "1422000000", "fiscalDateEnding": "2023-12-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "284117511", "totalCurrentAssets": "3708000000", "totalShareholderEquity": "12074000000", "totalCurrentLiabilities": "4544000000", "propertyPlantEquipmentNet": "24376000000", "cashAndShortTermInvestments": "567000000" }, "cashflow": { "freeCashFlow": "-696000000", "dividendsPaid": "-488000000", "issuanceOfDebt": "2480000000", "issuanceOfStock": "424000000", "repaymentOfDebt": "-1399000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "2241000000", "repurchaseOfStock": null, "capitalExpenditures": "-2937000000" } }, "revenue": 7563000000, "cost_of_revenue": 4287000000, "gross_profit": 3276000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1794000000, "depreciation_amortisation": 1060000000, "ebitda": 3171000000, "interest_expense": 938000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1044000000, "net_income_continuing_ops": null, "net_income_to_common": 1044000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 567000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3708000000, "net_ppe": 24376000000, "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": 39480000000, "short_term_debt": 2109000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4544000000, "long_term_debt": 17689000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19798000000, "preferred_stock": 1422000000, "minority_interest": 14000000, "retained_earnings": null, "total_equity": 12074000000, "shares_outstanding": 284117511, "operating_cash_flow": 2241000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2937000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -488000000, "share_repurchases": null, "shares_issued": 424000000, "net_debt_issued": 1081000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -696000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "3171000000", "netIncome": "1044000000", "grossProfit": "3276000000", "totalRevenue": "7563000000", "costOfRevenue": "4287000000", "interestExpense": "938000000", "operatingIncome": "1794000000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "1060000000" }, "balance": { "totalDebt": "19798000000", "totalAssets": "39480000000", "longTermDebt": "17689000000", "shortTermDebt": "2109000000", "preferredStock": "1422000000", "fiscalDateEnding": "2023-12-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "284117511", "totalCurrentAssets": "3708000000", "totalShareholderEquity": "12074000000", "totalCurrentLiabilities": "4544000000", "propertyPlantEquipmentNet": "24376000000", "cashAndShortTermInvestments": "567000000" }, "cashflow": { "freeCashFlow": "-696000000", "dividendsPaid": "-488000000", "issuanceOfDebt": "2480000000", "issuanceOfStock": "424000000", "repaymentOfDebt": "-1399000000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "2241000000", "repurchaseOfStock": null, "capitalExpenditures": "-2937000000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "income_statement": { "revenue": 7588000000, "cost_of_revenue": 4567000000, "gross_profit": 3021000000, "ebit": 1702000000, "ebitda": 2862000000, "pretax_income": null, "tax_provision": null, "net_income": 1008000000, "net_income_to_common": 1008000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 310000000, "total_current_assets": 4896000000, "total_assets": 39742000000, "short_term_debt": 3300000000, "long_term_debt": 15744000000, "total_debt": 19044000000, "total_liabilities": null, "total_equity": 11427000000, "shares_outstanding": 269944308, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 913000000, "capital_expenditure": -2596000000, "free_cash_flow": -1683000000, "dividends_paid": -472000000, "share_repurchases": null, "shares_issued": 277000000, "net_debt_issued": 1820000000 }, "complete_fields": { "id": 420847, "ticker_id": 35737, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "2862000000", "netIncome": "1008000000", "grossProfit": "3021000000", "totalRevenue": "7588000000", "costOfRevenue": "4567000000", "interestExpense": "709000000", "operatingIncome": "1702000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "959000000" }, "balance": { "totalDebt": "19044000000", "totalAssets": "39742000000", "longTermDebt": "15744000000", "shortTermDebt": "3300000000", "preferredStock": "1422000000", "fiscalDateEnding": "2022-12-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "269944308", "totalCurrentAssets": "4896000000", "totalShareholderEquity": "11427000000", "totalCurrentLiabilities": "7287000000", "propertyPlantEquipmentNet": "22996000000", "cashAndShortTermInvestments": "310000000" }, "cashflow": { "freeCashFlow": "-1683000000", "dividendsPaid": "-472000000", "issuanceOfDebt": "2867000000", "issuanceOfStock": "277000000", "repaymentOfDebt": "-1047000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "913000000", "repurchaseOfStock": null, "capitalExpenditures": "-2596000000" } }, "revenue": 7588000000, "cost_of_revenue": 4567000000, "gross_profit": 3021000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 1702000000, "depreciation_amortisation": 959000000, "ebitda": 2862000000, "interest_expense": 709000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 1008000000, "net_income_continuing_ops": null, "net_income_to_common": 1008000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 310000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4896000000, "net_ppe": 22996000000, "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": 39742000000, "short_term_debt": 3300000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 7287000000, "long_term_debt": 15744000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 19044000000, "preferred_stock": 1422000000, "minority_interest": 14000000, "retained_earnings": null, "total_equity": 11427000000, "shares_outstanding": 269944308, "operating_cash_flow": 913000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2596000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -472000000, "share_repurchases": null, "shares_issued": 277000000, "net_debt_issued": 1820000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -1683000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "2862000000", "netIncome": "1008000000", "grossProfit": "3021000000", "totalRevenue": "7588000000", "costOfRevenue": "4567000000", "interestExpense": "709000000", "operatingIncome": "1702000000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "959000000" }, "balance": { "totalDebt": "19044000000", "totalAssets": "39742000000", "longTermDebt": "15744000000", "shortTermDebt": "3300000000", "preferredStock": "1422000000", "fiscalDateEnding": "2022-12-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "269944308", "totalCurrentAssets": "4896000000", "totalShareholderEquity": "11427000000", "totalCurrentLiabilities": "7287000000", "propertyPlantEquipmentNet": "22996000000", "cashAndShortTermInvestments": "310000000" }, "cashflow": { "freeCashFlow": "-1683000000", "dividendsPaid": "-472000000", "issuanceOfDebt": "2867000000", "issuanceOfStock": "277000000", "repaymentOfDebt": "-1047000000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "913000000", "repurchaseOfStock": null, "capitalExpenditures": "-2596000000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+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": 420848, "ticker_id": 35737, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ], "quarterly": [ { "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "income_statement": { "revenue": 2813000000, "cost_of_revenue": 1401000000, "gross_profit": 1412000000, "ebit": 943000000, "ebitda": 1321000000, "pretax_income": null, "tax_provision": null, "net_income": 582000000, "net_income_to_common": 582000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 2457000000, "total_current_assets": 6586000000, "total_assets": 48062000000, "short_term_debt": 2751000000, "long_term_debt": 21206000000, "total_debt": 23957000000, "total_liabilities": null, "total_equity": 14190000000, "shares_outstanding": 305783111, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 735000000, "capital_expenditure": -879000000, "free_cash_flow": -144000000, "dividends_paid": -150000000, "share_repurchases": null, "shares_issued": 198000000, "net_debt_issued": 2044000000 }, "complete_fields": { "id": 420837, "ticker_id": 35737, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1321000000", "netIncome": "582000000", "grossProfit": "1412000000", "totalRevenue": "2813000000", "costOfRevenue": "1401000000", "interestExpense": "271000000", "operatingIncome": "943000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "337000000" }, "balance": { "totalDebt": "23957000000", "totalAssets": "48062000000", "longTermDebt": "21206000000", "shortTermDebt": "2751000000", "preferredStock": "1422000000", "fiscalDateEnding": "2026-03-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "305783111", "totalCurrentAssets": "6586000000", "totalShareholderEquity": "14190000000", "totalCurrentLiabilities": "6176000000", "propertyPlantEquipmentNet": "28270000000", "cashAndShortTermInvestments": "2457000000" }, "cashflow": { "freeCashFlow": "-144000000", "dividendsPaid": "-150000000", "issuanceOfDebt": "2049000000", "issuanceOfStock": "198000000", "repaymentOfDebt": "-5000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "735000000", "repurchaseOfStock": null, "capitalExpenditures": "-879000000" } }, "revenue": 2813000000, "cost_of_revenue": 1401000000, "gross_profit": 1412000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 943000000, "depreciation_amortisation": 337000000, "ebitda": 1321000000, "interest_expense": 271000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 582000000, "net_income_continuing_ops": null, "net_income_to_common": 582000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 2457000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 6586000000, "net_ppe": 28270000000, "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": 48062000000, "short_term_debt": 2751000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6176000000, "long_term_debt": 21206000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 23957000000, "preferred_stock": 1422000000, "minority_interest": 14000000, "retained_earnings": null, "total_equity": 14190000000, "shares_outstanding": 305783111, "operating_cash_flow": 735000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -879000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -150000000, "share_repurchases": null, "shares_issued": 198000000, "net_debt_issued": 2044000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -144000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1321000000", "netIncome": "582000000", "grossProfit": "1412000000", "totalRevenue": "2813000000", "costOfRevenue": "1401000000", "interestExpense": "271000000", "operatingIncome": "943000000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "337000000" }, "balance": { "totalDebt": "23957000000", "totalAssets": "48062000000", "longTermDebt": "21206000000", "shortTermDebt": "2751000000", "preferredStock": "1422000000", "fiscalDateEnding": "2026-03-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "305783111", "totalCurrentAssets": "6586000000", "totalShareholderEquity": "14190000000", "totalCurrentLiabilities": "6176000000", "propertyPlantEquipmentNet": "28270000000", "cashAndShortTermInvestments": "2457000000" }, "cashflow": { "freeCashFlow": "-144000000", "dividendsPaid": "-150000000", "issuanceOfDebt": "2049000000", "issuanceOfStock": "198000000", "repaymentOfDebt": "-5000000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "735000000", "repurchaseOfStock": null, "capitalExpenditures": "-879000000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "income_statement": { "revenue": 2006000000, "cost_of_revenue": 1274000000, "gross_profit": 732000000, "ebit": 275000000, "ebitda": 641000000, "pretax_income": null, "tax_provision": null, "net_income": 87000000, "net_income_to_common": 87000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 349000000, "total_current_assets": 4389000000, "total_assets": 44817000000, "short_term_debt": 3008000000, "long_term_debt": 18453000000, "total_debt": 21461000000, "total_liabilities": null, "total_equity": 13382000000, "shares_outstanding": 301754258, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 212000000, "capital_expenditure": -966000000, "free_cash_flow": -754000000, "dividends_paid": -153000000, "share_repurchases": null, "shares_issued": 7000000, "net_debt_issued": 585000000 }, "complete_fields": { "id": 420838, "ticker_id": 35737, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "641000000", "netIncome": "87000000", "grossProfit": "732000000", "totalRevenue": "2006000000", "costOfRevenue": "1274000000", "interestExpense": "254000000", "operatingIncome": "275000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "335000000" }, "balance": { "totalDebt": "21461000000", "totalAssets": "44817000000", "longTermDebt": "18453000000", "shortTermDebt": "3008000000", "preferredStock": "1422000000", "fiscalDateEnding": "2025-12-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "301754258", "totalCurrentAssets": "4389000000", "totalShareholderEquity": "13382000000", "totalCurrentLiabilities": "6627000000", "propertyPlantEquipmentNet": "27408000000", "cashAndShortTermInvestments": "349000000" }, "cashflow": { "freeCashFlow": "-754000000", "dividendsPaid": "-153000000", "issuanceOfDebt": "829000000", "issuanceOfStock": "7000000", "repaymentOfDebt": "244000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "212000000", "repurchaseOfStock": null, "capitalExpenditures": "-966000000" } }, "revenue": 2006000000, "cost_of_revenue": 1274000000, "gross_profit": 732000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 275000000, "depreciation_amortisation": 335000000, "ebitda": 641000000, "interest_expense": 254000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 87000000, "net_income_continuing_ops": null, "net_income_to_common": 87000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 349000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4389000000, "net_ppe": 27408000000, "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": 44817000000, "short_term_debt": 3008000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6627000000, "long_term_debt": 18453000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 21461000000, "preferred_stock": 1422000000, "minority_interest": 14000000, "retained_earnings": null, "total_equity": 13382000000, "shares_outstanding": 301754258, "operating_cash_flow": 212000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -966000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -153000000, "share_repurchases": null, "shares_issued": 7000000, "net_debt_issued": 585000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -754000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "641000000", "netIncome": "87000000", "grossProfit": "732000000", "totalRevenue": "2006000000", "costOfRevenue": "1274000000", "interestExpense": "254000000", "operatingIncome": "275000000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "335000000" }, "balance": { "totalDebt": "21461000000", "totalAssets": "44817000000", "longTermDebt": "18453000000", "shortTermDebt": "3008000000", "preferredStock": "1422000000", "fiscalDateEnding": "2025-12-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "301754258", "totalCurrentAssets": "4389000000", "totalShareholderEquity": "13382000000", "totalCurrentLiabilities": "6627000000", "propertyPlantEquipmentNet": "27408000000", "cashAndShortTermInvestments": "349000000" }, "cashflow": { "freeCashFlow": "-754000000", "dividendsPaid": "-153000000", "issuanceOfDebt": "829000000", "issuanceOfStock": "7000000", "repaymentOfDebt": "244000000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "212000000", "repurchaseOfStock": null, "capitalExpenditures": "-966000000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "income_statement": { "revenue": 2106000000, "cost_of_revenue": 1178000000, "gross_profit": 928000000, "ebit": 480000000, "ebitda": 838000000, "pretax_income": null, "tax_provision": null, "net_income": 247000000, "net_income_to_common": 247000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 212000000, "total_current_assets": 4026000000, "total_assets": 43803000000, "short_term_debt": 2835000000, "long_term_debt": 17809000000, "total_debt": 20644000000, "total_liabilities": null, "total_equity": 13470000000, "shares_outstanding": 300600000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 791000000, "capital_expenditure": -846000000, "free_cash_flow": -55000000, "dividends_paid": -145000000, "share_repurchases": null, "shares_issued": 10000000, "net_debt_issued": 219000000 }, "complete_fields": { "id": 420840, "ticker_id": 35737, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "838000000", "netIncome": "247000000", "grossProfit": "928000000", "totalRevenue": "2106000000", "costOfRevenue": "1178000000", "interestExpense": "260000000", "operatingIncome": "480000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "324000000" }, "balance": { "totalDebt": "20644000000", "totalAssets": "43803000000", "longTermDebt": "17809000000", "shortTermDebt": "2835000000", "preferredStock": "1422000000", "fiscalDateEnding": "2025-09-30", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "300600000", "totalCurrentAssets": "4026000000", "totalShareholderEquity": "13470000000", "totalCurrentLiabilities": "6276000000", "propertyPlantEquipmentNet": "27000000000", "cashAndShortTermInvestments": "212000000" }, "cashflow": { "freeCashFlow": "-55000000", "dividendsPaid": "-145000000", "issuanceOfDebt": "279000000", "issuanceOfStock": "10000000", "repaymentOfDebt": "-60000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "791000000", "repurchaseOfStock": null, "capitalExpenditures": "-846000000" } }, "revenue": 2106000000, "cost_of_revenue": 1178000000, "gross_profit": 928000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 480000000, "depreciation_amortisation": 324000000, "ebitda": 838000000, "interest_expense": 260000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 247000000, "net_income_continuing_ops": null, "net_income_to_common": 247000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 212000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 4026000000, "net_ppe": 27000000000, "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": 43803000000, "short_term_debt": 2835000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 6276000000, "long_term_debt": 17809000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20644000000, "preferred_stock": 1422000000, "minority_interest": 14000000, "retained_earnings": null, "total_equity": 13470000000, "shares_outstanding": 300600000, "operating_cash_flow": 791000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -846000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -145000000, "share_repurchases": null, "shares_issued": 10000000, "net_debt_issued": 219000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -55000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "838000000", "netIncome": "247000000", "grossProfit": "928000000", "totalRevenue": "2106000000", "costOfRevenue": "1178000000", "interestExpense": "260000000", "operatingIncome": "480000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": "324000000" }, "balance": { "totalDebt": "20644000000", "totalAssets": "43803000000", "longTermDebt": "17809000000", "shortTermDebt": "2835000000", "preferredStock": "1422000000", "fiscalDateEnding": "2025-09-30", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "300600000", "totalCurrentAssets": "4026000000", "totalShareholderEquity": "13470000000", "totalCurrentLiabilities": "6276000000", "propertyPlantEquipmentNet": "27000000000", "cashAndShortTermInvestments": "212000000" }, "cashflow": { "freeCashFlow": "-55000000", "dividendsPaid": "-145000000", "issuanceOfDebt": "279000000", "issuanceOfStock": "10000000", "repaymentOfDebt": "-60000000", "fiscalDateEnding": "2025-09-30", "operatingCashflow": "791000000", "repurchaseOfStock": null, "capitalExpenditures": "-846000000" } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "income_statement": { "revenue": 1988000000, "cost_of_revenue": 1181000000, "gross_profit": 807000000, "ebit": 370000000, "ebitda": 712000000, "pretax_income": null, "tax_provision": null, "net_income": 154000000, "net_income_to_common": 154000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 200000000, "total_current_assets": 3975000000, "total_assets": 42531000000, "short_term_debt": 2844000000, "long_term_debt": 17314000000, "total_debt": 20158000000, "total_liabilities": null, "total_equity": 13150000000, "shares_outstanding": 299250000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 100000000, "capital_expenditure": -996000000, "free_cash_flow": -896000000, "dividends_paid": -139000000, "share_repurchases": null, "shares_issued": 10000000, "net_debt_issued": 264000000 }, "complete_fields": { "id": 420841, "ticker_id": 35737, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "712000000", "netIncome": "154000000", "grossProfit": "807000000", "totalRevenue": "1988000000", "costOfRevenue": "1181000000", "interestExpense": "249000000", "operatingIncome": "370000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "318000000" }, "balance": { "totalDebt": "20158000000", "totalAssets": "42531000000", "longTermDebt": "17314000000", "shortTermDebt": "2844000000", "preferredStock": "1422000000", "fiscalDateEnding": "2025-06-30", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "299250000", "totalCurrentAssets": "3975000000", "totalShareholderEquity": "13150000000", "totalCurrentLiabilities": "5875000000", "propertyPlantEquipmentNet": "26130000000", "cashAndShortTermInvestments": "200000000" }, "cashflow": { "freeCashFlow": "-896000000", "dividendsPaid": "-139000000", "issuanceOfDebt": "720000000", "issuanceOfStock": "10000000", "repaymentOfDebt": "-456000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "100000000", "repurchaseOfStock": null, "capitalExpenditures": "-996000000" } }, "revenue": 1988000000, "cost_of_revenue": 1181000000, "gross_profit": 807000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 370000000, "depreciation_amortisation": 318000000, "ebitda": 712000000, "interest_expense": 249000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 154000000, "net_income_continuing_ops": null, "net_income_to_common": 154000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 200000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3975000000, "net_ppe": 26130000000, "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": 42531000000, "short_term_debt": 2844000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 5875000000, "long_term_debt": 17314000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20158000000, "preferred_stock": 1422000000, "minority_interest": 14000000, "retained_earnings": null, "total_equity": 13150000000, "shares_outstanding": 299250000, "operating_cash_flow": 100000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -996000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -139000000, "share_repurchases": null, "shares_issued": 10000000, "net_debt_issued": 264000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -896000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "712000000", "netIncome": "154000000", "grossProfit": "807000000", "totalRevenue": "1988000000", "costOfRevenue": "1181000000", "interestExpense": "249000000", "operatingIncome": "370000000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "318000000" }, "balance": { "totalDebt": "20158000000", "totalAssets": "42531000000", "longTermDebt": "17314000000", "shortTermDebt": "2844000000", "preferredStock": "1422000000", "fiscalDateEnding": "2025-06-30", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "299250000", "totalCurrentAssets": "3975000000", "totalShareholderEquity": "13150000000", "totalCurrentLiabilities": "5875000000", "propertyPlantEquipmentNet": "26130000000", "cashAndShortTermInvestments": "200000000" }, "cashflow": { "freeCashFlow": "-896000000", "dividendsPaid": "-139000000", "issuanceOfDebt": "720000000", "issuanceOfStock": "10000000", "repaymentOfDebt": "-456000000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "100000000", "repurchaseOfStock": null, "capitalExpenditures": "-996000000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "income_statement": { "revenue": 2676000000, "cost_of_revenue": 1313000000, "gross_profit": 1363000000, "ebit": 925000000, "ebitda": 1296000000, "pretax_income": null, "tax_provision": null, "net_income": 601000000, "net_income_to_common": 601000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 308000000, "total_current_assets": 3987000000, "total_assets": 43617000000, "short_term_debt": 932000000, "long_term_debt": 19151000000, "total_debt": 20083000000, "total_liabilities": null, "total_equity": 13729000000, "shares_outstanding": 297737244, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 699000000, "capital_expenditure": -724000000, "free_cash_flow": -25000000, "dividends_paid": -139000000, "share_repurchases": null, "shares_issued": 20000000, "net_debt_issued": 898000000 }, "complete_fields": { "id": 420842, "ticker_id": 35737, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1296000000", "netIncome": "601000000", "grossProfit": "1363000000", "totalRevenue": "2676000000", "costOfRevenue": "1313000000", "interestExpense": "255000000", "operatingIncome": "925000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "321000000" }, "balance": { "totalDebt": "20083000000", "totalAssets": "43617000000", "longTermDebt": "19151000000", "shortTermDebt": "932000000", "preferredStock": "1422000000", "fiscalDateEnding": "2025-03-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "297737244", "totalCurrentAssets": "3987000000", "totalShareholderEquity": "13729000000", "totalCurrentLiabilities": "4319000000", "propertyPlantEquipmentNet": "26620000000", "cashAndShortTermInvestments": "308000000" }, "cashflow": { "freeCashFlow": "-25000000", "dividendsPaid": "-139000000", "issuanceOfDebt": "905000000", "issuanceOfStock": "20000000", "repaymentOfDebt": "-7000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "699000000", "repurchaseOfStock": null, "capitalExpenditures": "-724000000" } }, "revenue": 2676000000, "cost_of_revenue": 1313000000, "gross_profit": 1363000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 925000000, "depreciation_amortisation": 321000000, "ebitda": 1296000000, "interest_expense": 255000000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 601000000, "net_income_continuing_ops": null, "net_income_to_common": 601000000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 308000000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 3987000000, "net_ppe": 26620000000, "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": 43617000000, "short_term_debt": 932000000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 4319000000, "long_term_debt": 19151000000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 20083000000, "preferred_stock": 1422000000, "minority_interest": 14000000, "retained_earnings": null, "total_equity": 13729000000, "shares_outstanding": 297737244, "operating_cash_flow": 699000000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -724000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -139000000, "share_repurchases": null, "shares_issued": 20000000, "net_debt_issued": 898000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": -25000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1296000000", "netIncome": "601000000", "grossProfit": "1363000000", "totalRevenue": "2676000000", "costOfRevenue": "1313000000", "interestExpense": "255000000", "operatingIncome": "925000000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "321000000" }, "balance": { "totalDebt": "20083000000", "totalAssets": "43617000000", "longTermDebt": "19151000000", "shortTermDebt": "932000000", "preferredStock": "1422000000", "fiscalDateEnding": "2025-03-31", "minorityInterest": "14000000", "totalLiabilities": null, "sharesOutstanding": "297737244", "totalCurrentAssets": "3987000000", "totalShareholderEquity": "13729000000", "totalCurrentLiabilities": "4319000000", "propertyPlantEquipmentNet": "26620000000", "cashAndShortTermInvestments": "308000000" }, "cashflow": { "freeCashFlow": "-25000000", "dividendsPaid": "-139000000", "issuanceOfDebt": "905000000", "issuanceOfStock": "20000000", "repaymentOfDebt": "-7000000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "699000000", "repurchaseOfStock": null, "capitalExpenditures": "-724000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+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": 420843, "ticker_id": 35737, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": null, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": null, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 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": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-12-31", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+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": 420845, "ticker_id": 35737, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:40:14.187661+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 }, "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 }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2024-09-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": null } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "low_volatility", "name": "Low Volatility", "slug": "low-volatility", "group": "defensive", "page_url": "/factors/low-volatility/", "rank_field": "volatility_252d" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 5, "quarterly_financial_periods": 7, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-12-31" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }