{ "ticker": { "uuid": "f7e99309-5076-4859-8d0a-9b32cec6d934", "symbol": "OGC", "name": "OceanaGold Corporation", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/f7e99309-5076-4859-8d0a-9b32cec6d934/", "api_url": "https://sharemaestro.com/factors/api/tickers/f7e99309-5076-4859-8d0a-9b32cec6d934/" }, "ticker_metadata": { "id": 36345, "uuid": "f7e99309-5076-4859-8d0a-9b32cec6d934", "symbol": "OGC", "name": "OceanaGold Corporation", "asset_type": "equity", "market_cap": 9317566464, "stock_exchange_id": 42, "industry": "Gold", "sector": "Basic Materials", "description": "OceanaGold Corporation engages in the exploration, development, and operation of gold and gold/copper mines in the United States, the Philippines, and New Zealand. It explores for gold, copper, and silver deposits. The company was founded in 1990 and is headquartered in Vancouver, 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": "f7e99309-5076-4859-8d0a-9b32cec6d934", "symbol": "OGC", "name": "OceanaGold Corporation", "exchange": "TOR", "exchange_name": "Toronto Stock Exchange", "country": "CA", "currency": "CAD", "sector": "Basic Materials", "industry": "Gold", "page_url": "https://sharemaestro.com/factors/ticker/f7e99309-5076-4859-8d0a-9b32cec6d934/", "api_url": "https://sharemaestro.com/factors/api/tickers/f7e99309-5076-4859-8d0a-9b32cec6d934/" }, "week_end_date": "2026-06-07", "universe": "CAD_CA", "score": { "os": 0.97, "value": 0.8, "quality": 0.97, "momentum": 0.85, "coverage": 0.939, "confidence": 0.939, "delta": null }, "headline_factors": { "price": 35.85, "market_cap": 8021968457.02, "pe_ratio": 12.7596, "earnings_yield": 0.1307, "ebitda_to_ev": 0.1542, "shareholder_yield": 0.0253, "roe": 0.263, "piotroski_f_score": 7, "momentum_12_1": 1.23, "volatility_252d": 0.527 }, "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": "2026-06-07T20:10:51.672710+00:00", "batch_id": "" }, "size": { "price_close": 35.85, "market_cap": 8021968457.0204, "market_cap_usd": 8021968457.0204, "enterprise_value": 7560268457.0204, "shares_outstanding": 223764823, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 12.7596, "pb_ratio": 3.3555, "ptbv_ratio": 3.3555, "ps_ratio": 4.2373, "pcf_ratio": 8.1508, "pfcf_ratio": 14.8171, "ev_ebitda": 6.485, "ev_ebit": 7.6521, "ev_sales": 3.9934, "ev_fcf": 13.9643, "earnings_yield": 0.1307, "fcf_yield": 0.0716, "price_to_sales": 4.2373, "price_to_book": 3.3555, "price_to_cashflow": 8.1508, "ebitda_to_ev": 0.1542, "sales_yield": 0.2504 }, "yield": { "dividend_yield": 0, "buyback_yield": 0.0218, "shareholder_yield": 0.0253, "debt_paydown_yield": 0.0041, "total_yield": 0.0294 }, "quality": { "gross_margin": 0.4635, "operating_margin": 0.5219, "net_margin": 0.3321, "ebitda_margin": 0.6158, "fcf_margin": 0.286, "roe": 0.263, "roa": 0.181, "roic": 0.4059, "roc_greenblatt": 0.4877, "asset_turnover": 0.545, "cash_conversion": 0.8611, "accruals_ratio": -0.1023, "sbc_to_revenue": null, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.5795, "revenue_stability_5y": 0.3268, "eps_surprise_avg": 1.6475, "sue_score": 0.108, "gross_profit_to_assets": 0.2526, "external_financing": 0.0504 }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.4848, "debt_to_assets": 0.0158, "interest_coverage": 77.1875, "current_ratio": 1.4491, "quick_ratio": 1.4491, "net_debt": -565200000, "local_beta": 2.8708, "volatility_252d": 0.527, "volatility_60d": 1.1866, "max_drawdown_12m": -0.3787, "risk_adjusted_momentum": 2.3338 }, "growth": { "revenue_growth_1y": 0.4631, "revenue_growth_3y_cagr": 0.2508, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.4884, "eps_growth_3y_cagr": 0.68, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.5335, "book_value_growth_1y": 0.2953, "revenue_growth": 0.4631, "earnings_growth": 2.4884 }, "momentum": { "price_return_1m": -0.1762, "price_return_3m": -0.3099, "price_return_6m": 0.0138, "price_return_9m": 0.3541, "price_return_12m": 0.8371, "price_return_12m_ex1m": 1.23, "momentum_6m": 0.0138, "momentum_12m": 0.8371, "momentum_12_1": 1.23, "distance_from_52w_high": -0.3787, "distance_from_52w_low": 0.9427, "relative_strength": 0.535 }, "raw_ttm": { "revenue_ttm": 1893200000, "gross_profit_ttm": 877500000, "ebit_ttm": 988000000, "ebitda_ttm": 1165800000, "net_income_ttm": 628700000, "eps_diluted_ttm": 2.8096, "operating_cash_flow_ttm": 984200000, "capital_expenditure_ttm": -442800000, "fcf_ttm": 541400000, "dividends_paid_ttm": -27700000, "share_repurchases_ttm": -175100000, "shares_issued_ttm": 0, "interest_expense_ttm": 12800000, "cash_and_equivalents": 620100000, "total_current_assets": 891800000, "total_current_liabilities": 615400000, "net_ppe": 2369600000, "total_assets": 3473700000, "total_debt": 54900000, "total_equity": 2390700000, "net_working_capital": -343700000, "book_value_per_share": 10.684, "retained_earnings": null, "preferred_stock": null, "minority_interest": 103500000, "tangible_book_value": null, "tangible_book_per_share": 10.684 }, "ranks": { "universe_ticker_count": 524, "rank_pe": 30, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 69, "rank_pcf": 36, "rank_ev_ebitda": 21, "rank_ev_ebit": 9, "rank_earnings_yield": 9, "rank_fcf_yield": 22, "rank_dividend_yield": 69, "rank_shareholder_yield": 44, "rank_total_yield": 57, "rank_roe": 13, "rank_roc": 15, "rank_roic": 6, "rank_gross_margin": 46, "rank_fcf_margin": 17, "rank_piotroski": 25, "rank_accruals": 25, "rank_sue": 56, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 23 }, "composites": { "value_composite": 20, "quality_composite": 3, "momentum_composite": 15, "growth_composite": 2, "yield_composite": 71, "svqf_composite": 4, "vc1_composite": 33, "vc2_composite": 32, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 3, "quality_value_composite": 0.8809, "os_score": 0.97, "value_percentile": 0.8, "quality_percentile": 0.97, "momentum_percentile": 0.85, "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": 16, "small_cap_core_rank": 35, "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": 11529, "ticker_id": 36345, "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": "2026-06-07T20:10:51.672710+00:00", "batch_id": "", "os_score_delta": null, "price_close": 35.85, "market_cap": 8021968457.0204, "market_cap_usd": 8021968457.0204, "enterprise_value": 7560268457.0204, "shares_outstanding": 223764823, "fx_rate_to_usd": null, "pe_ratio": 12.75961262, "pb_ratio": 3.35548938, "ptbv_ratio": 3.35548938, "ps_ratio": 4.23725357, "pcf_ratio": 8.15075031, "pfcf_ratio": 14.81708248, "ev_ebitda": 6.48504757, "ev_ebit": 7.65209358, "ev_sales": 3.99338076, "ev_fcf": 13.96429342, "earnings_yield": 0.13068319, "fcf_yield": 0.07161121, "dividend_yield": 0, "buyback_yield": 0.02182756, "shareholder_yield": 0.02528058, "debt_paydown_yield": 0.00410124, "total_yield": 0.02938182, "gross_margin": 0.46350095, "operating_margin": 0.52186774, "net_margin": 0.33208325, "ebitda_margin": 0.6157828, "fcf_margin": 0.28597084, "roe": 0.26297737, "roa": 0.18098857, "roic": 0.40591619, "roc_greenblatt": 0.48768449, "asset_turnover": 0.54500964, "cash_conversion": 0.86114204, "accruals_ratio": -0.10234044, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.48481729, "debt_to_assets": 0.01580447, "interest_coverage": 77.1875, "current_ratio": 1.44913877, "quick_ratio": 1.44913877, "net_debt": -565200000, "revenue_growth_1y": 0.46306028, "revenue_growth_3y_cagr": 0.25082572, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.4884344, "eps_growth_3y_cagr": 0.67996401, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.53345812, "book_value_growth_1y": 0.29525708, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.579528, "revenue_stability_5y": 0.32676, "eps_surprise_avg": 1.6475, "sue_score": 0.108, "price_return_1m": -0.17618865, "price_return_3m": -0.30993349, "price_return_6m": 0.01383662, "price_return_9m": 0.35410578, "price_return_12m": 0.83711262, "price_return_12m_ex1m": 1.23001615, "distance_from_52w_high": -0.37869521, "distance_from_52w_low": 0.942739, "relative_strength": 0.53500621, "local_beta": 2.8708, "volatility_252d": 0.527042, "volatility_60d": 1.186589, "max_drawdown_12m": -0.37869521, "revenue_ttm": 1893200000, "gross_profit_ttm": 877500000, "ebit_ttm": 988000000, "ebitda_ttm": 1165800000, "net_income_ttm": 628700000, "eps_diluted_ttm": 2.80964627, "operating_cash_flow_ttm": 984200000, "capital_expenditure_ttm": -442800000, "fcf_ttm": 541400000, "dividends_paid_ttm": -27700000, "share_repurchases_ttm": -175100000, "shares_issued_ttm": 0, "interest_expense_ttm": 12800000, "cash_and_equivalents": 620100000, "total_current_assets": 891800000, "total_current_liabilities": 615400000, "net_ppe": 2369600000, "total_assets": 3473700000, "total_debt": 54900000, "total_equity": 2390700000, "net_working_capital": -343700000, "book_value_per_share": 10.68398494, "retained_earnings": null, "preferred_stock": null, "minority_interest": 103500000, "tangible_book_value": null, "tangible_book_per_share": 10.68398494, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 30, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 69, "rank_pcf": 36, "rank_ev_ebitda": 21, "rank_ev_ebit": 9, "rank_earnings_yield": 9, "rank_fcf_yield": 22, "rank_dividend_yield": 69, "rank_shareholder_yield": 44, "rank_total_yield": 57, "rank_roe": 13, "rank_roc": 15, "rank_roic": 6, "rank_gross_margin": 46, "rank_fcf_margin": 17, "rank_piotroski": 25, "rank_accruals": 25, "rank_sue": 56, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 23, "value_composite": 20, "quality_composite": 3, "momentum_composite": 15, "growth_composite": 2, "yield_composite": 71, "svqf_composite": 4, "vc1_composite": 33, "vc2_composite": 32, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 3, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 16, "small_cap_core_rank": 35, "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": 35.85, "os": 0.97, "value": 0.8, "quality": 0.97, "momentum": 0.85, "confidence": 0.939, "coverage": 0.939, "pe_ratio": 12.7596, "earnings_yield": 0.1307, "shareholder_yield": 0.0253, "roe": 0.263, "momentum_12_1": 1.23, "complete_fields": { "id": 11529, "ticker_id": 36345, "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": "2026-06-07T20:10:51.672710+00:00", "batch_id": "", "os_score_delta": null, "price_close": 35.85, "market_cap": 8021968457.0204, "market_cap_usd": 8021968457.0204, "enterprise_value": 7560268457.0204, "shares_outstanding": 223764823, "fx_rate_to_usd": null, "pe_ratio": 12.75961262, "pb_ratio": 3.35548938, "ptbv_ratio": 3.35548938, "ps_ratio": 4.23725357, "pcf_ratio": 8.15075031, "pfcf_ratio": 14.81708248, "ev_ebitda": 6.48504757, "ev_ebit": 7.65209358, "ev_sales": 3.99338076, "ev_fcf": 13.96429342, "earnings_yield": 0.13068319, "fcf_yield": 0.07161121, "dividend_yield": 0, "buyback_yield": 0.02182756, "shareholder_yield": 0.02528058, "debt_paydown_yield": 0.00410124, "total_yield": 0.02938182, "gross_margin": 0.46350095, "operating_margin": 0.52186774, "net_margin": 0.33208325, "ebitda_margin": 0.6157828, "fcf_margin": 0.28597084, "roe": 0.26297737, "roa": 0.18098857, "roic": 0.40591619, "roc_greenblatt": 0.48768449, "asset_turnover": 0.54500964, "cash_conversion": 0.86114204, "accruals_ratio": -0.10234044, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.48481729, "debt_to_assets": 0.01580447, "interest_coverage": 77.1875, "current_ratio": 1.44913877, "quick_ratio": 1.44913877, "net_debt": -565200000, "revenue_growth_1y": 0.46306028, "revenue_growth_3y_cagr": 0.25082572, "revenue_growth_5y_cagr": null, "eps_growth_1y": 2.4884344, "eps_growth_3y_cagr": 0.67996401, "eps_growth_5y_cagr": null, "fcf_growth_1y": 1.53345812, "book_value_growth_1y": 0.29525708, "piotroski_f_score": 7, "altman_z_score": null, "earnings_stability_5y": 0.579528, "revenue_stability_5y": 0.32676, "eps_surprise_avg": 1.6475, "sue_score": 0.108, "price_return_1m": -0.17618865, "price_return_3m": -0.30993349, "price_return_6m": 0.01383662, "price_return_9m": 0.35410578, "price_return_12m": 0.83711262, "price_return_12m_ex1m": 1.23001615, "distance_from_52w_high": -0.37869521, "distance_from_52w_low": 0.942739, "relative_strength": 0.53500621, "local_beta": 2.8708, "volatility_252d": 0.527042, "volatility_60d": 1.186589, "max_drawdown_12m": -0.37869521, "revenue_ttm": 1893200000, "gross_profit_ttm": 877500000, "ebit_ttm": 988000000, "ebitda_ttm": 1165800000, "net_income_ttm": 628700000, "eps_diluted_ttm": 2.80964627, "operating_cash_flow_ttm": 984200000, "capital_expenditure_ttm": -442800000, "fcf_ttm": 541400000, "dividends_paid_ttm": -27700000, "share_repurchases_ttm": -175100000, "shares_issued_ttm": 0, "interest_expense_ttm": 12800000, "cash_and_equivalents": 620100000, "total_current_assets": 891800000, "total_current_liabilities": 615400000, "net_ppe": 2369600000, "total_assets": 3473700000, "total_debt": 54900000, "total_equity": 2390700000, "net_working_capital": -343700000, "book_value_per_share": 10.68398494, "retained_earnings": null, "preferred_stock": null, "minority_interest": 103500000, "tangible_book_value": null, "tangible_book_per_share": 10.68398494, "universe_ticker_count": 524, "sector": "Basic Materials", "rank_pe": 30, "rank_pb": 71, "rank_ptbv": 71, "rank_ps": 69, "rank_pcf": 36, "rank_ev_ebitda": 21, "rank_ev_ebit": 9, "rank_earnings_yield": 9, "rank_fcf_yield": 22, "rank_dividend_yield": 69, "rank_shareholder_yield": 44, "rank_total_yield": 57, "rank_roe": 13, "rank_roc": 15, "rank_roic": 6, "rank_gross_margin": 46, "rank_fcf_margin": 17, "rank_piotroski": 25, "rank_accruals": 25, "rank_sue": 56, "rank_eps_growth_1y": 10, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 12, "rank_momentum_12m": 23, "rank_momentum_12m_ex1m": 15, "rank_relative_strength": 23, "value_composite": 20, "quality_composite": 3, "momentum_composite": 15, "growth_composite": 2, "yield_composite": 71, "svqf_composite": 4, "vc1_composite": 33, "vc2_composite": 32, "vc3_composite": 36, "trending_value_composite": null, "overall_composite": 3, "factor_coverage": 0.939, "signal_confidence": 0.939, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 16, "small_cap_core_rank": 35, "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": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "income_statement": { "revenue": 1893200000, "cost_of_revenue": 1015700000, "gross_profit": 877500000, "ebit": 777500000, "ebitda": 1165800000, "pretax_income": null, "tax_provision": null, "net_income": 628700000, "net_income_to_common": 628700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476500000, "total_current_assets": 731800000, "total_assets": 3255400000, "short_term_debt": null, "long_term_debt": null, "total_debt": 50100000, "total_liabilities": null, "total_equity": 2267100000, "shares_outstanding": 225200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 984200000, "capital_expenditure": -442800000, "free_cash_flow": 541400000, "dividends_paid": -27700000, "share_repurchases": -175100000, "shares_issued": 0, "net_debt_issued": -32900000 }, "complete_fields": { "id": 423414, "ticker_id": 36345, "period_end_date": "2025-12-31", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "1165800000", "netIncome": "628700000", "grossProfit": "877500000", "totalRevenue": "1893200000", "costOfRevenue": "1015700000", "interestExpense": "12800000", "operatingIncome": "777500000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "252000000" }, "balance": { "totalDebt": "50100000", "totalAssets": "3255400000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "104100000", "totalLiabilities": null, "sharesOutstanding": "225200000", "totalCurrentAssets": "731800000", "totalShareholderEquity": "2267100000", "totalCurrentLiabilities": "505700000", "propertyPlantEquipmentNet": "2297100000", "cashAndShortTermInvestments": "476500000" }, "cashflow": { "freeCashFlow": "541400000", "dividendsPaid": "-27700000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-32900000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "984200000", "repurchaseOfStock": "-175100000", "capitalExpenditures": "-442800000" } }, "revenue": 1893200000, "cost_of_revenue": 1015700000, "gross_profit": 877500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 777500000, "depreciation_amortisation": 252000000, "ebitda": 1165800000, "interest_expense": 12800000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 628700000, "net_income_continuing_ops": null, "net_income_to_common": 628700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 476500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 731800000, "net_ppe": 2297100000, "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": 3255400000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 505700000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 50100000, "preferred_stock": null, "minority_interest": 104100000, "retained_earnings": null, "total_equity": 2267100000, "shares_outstanding": 225200000, "operating_cash_flow": 984200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -442800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -27700000, "share_repurchases": -175100000, "shares_issued": 0, "net_debt_issued": -32900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 541400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "1165800000", "netIncome": "628700000", "grossProfit": "877500000", "totalRevenue": "1893200000", "costOfRevenue": "1015700000", "interestExpense": "12800000", "operatingIncome": "777500000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "252000000" }, "balance": { "totalDebt": "50100000", "totalAssets": "3255400000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "104100000", "totalLiabilities": null, "sharesOutstanding": "225200000", "totalCurrentAssets": "731800000", "totalShareholderEquity": "2267100000", "totalCurrentLiabilities": "505700000", "propertyPlantEquipmentNet": "2297100000", "cashAndShortTermInvestments": "476500000" }, "cashflow": { "freeCashFlow": "541400000", "dividendsPaid": "-27700000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-32900000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "984200000", "repurchaseOfStock": "-175100000", "capitalExpenditures": "-442800000" } } }, { "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "income_statement": { "revenue": 1294000000, "cost_of_revenue": 921700000, "gross_profit": 372300000, "ebit": 282500000, "ebitda": 590800000, "pretax_income": null, "tax_provision": null, "net_income": 187400000, "net_income_to_common": 187400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193500000, "total_current_assets": 465300000, "total_assets": 2489100000, "short_term_debt": 1600000, "long_term_debt": null, "total_debt": 71600000, "total_liabilities": null, "total_equity": 1820000000, "shares_outstanding": 234166666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 593900000, "capital_expenditure": -380200000, "free_cash_flow": 213700000, "dividends_paid": -14100000, "share_repurchases": -24100000, "shares_issued": 106000000, "net_debt_issued": -168100000 }, "complete_fields": { "id": 423419, "ticker_id": 36345, "period_end_date": "2024-12-31", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "590800000", "netIncome": "187400000", "grossProfit": "372300000", "totalRevenue": "1294000000", "costOfRevenue": "921700000", "interestExpense": "22200000", "operatingIncome": "282500000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "321200000" }, "balance": { "totalDebt": "71600000", "totalAssets": "2489100000", "longTermDebt": null, "shortTermDebt": "1600000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "106500000", "totalLiabilities": null, "sharesOutstanding": "234166666", "totalCurrentAssets": "465300000", "totalShareholderEquity": "1820000000", "totalCurrentLiabilities": "308800000", "propertyPlantEquipmentNet": "1829700000", "cashAndShortTermInvestments": "193500000" }, "cashflow": { "freeCashFlow": "213700000", "dividendsPaid": "-14100000", "issuanceOfDebt": "50000000", "issuanceOfStock": "106000000", "repaymentOfDebt": "-218100000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "593900000", "repurchaseOfStock": "-24100000", "capitalExpenditures": "-380200000" } }, "revenue": 1294000000, "cost_of_revenue": 921700000, "gross_profit": 372300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 282500000, "depreciation_amortisation": 321200000, "ebitda": 590800000, "interest_expense": 22200000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 187400000, "net_income_continuing_ops": null, "net_income_to_common": 187400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 465300000, "net_ppe": 1829700000, "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": 2489100000, "short_term_debt": 1600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 308800000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 71600000, "preferred_stock": null, "minority_interest": 106500000, "retained_earnings": null, "total_equity": 1820000000, "shares_outstanding": 234166666, "operating_cash_flow": 593900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -380200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -14100000, "share_repurchases": -24100000, "shares_issued": 106000000, "net_debt_issued": -168100000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 213700000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "590800000", "netIncome": "187400000", "grossProfit": "372300000", "totalRevenue": "1294000000", "costOfRevenue": "921700000", "interestExpense": "22200000", "operatingIncome": "282500000", "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "321200000" }, "balance": { "totalDebt": "71600000", "totalAssets": "2489100000", "longTermDebt": null, "shortTermDebt": "1600000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "106500000", "totalLiabilities": null, "sharesOutstanding": "234166666", "totalCurrentAssets": "465300000", "totalShareholderEquity": "1820000000", "totalCurrentLiabilities": "308800000", "propertyPlantEquipmentNet": "1829700000", "cashAndShortTermInvestments": "193500000" }, "cashflow": { "freeCashFlow": "213700000", "dividendsPaid": "-14100000", "issuanceOfDebt": "50000000", "issuanceOfStock": "106000000", "repaymentOfDebt": "-218100000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "593900000", "repurchaseOfStock": "-24100000", "capitalExpenditures": "-380200000" } } }, { "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "income_statement": { "revenue": 1026300000, "cost_of_revenue": 727600000, "gross_profit": 298700000, "ebit": 208100000, "ebitda": 369800000, "pretax_income": null, "tax_provision": null, "net_income": 83100000, "net_income_to_common": 83100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 61700000, "total_current_assets": 325500000, "total_assets": 2446300000, "short_term_debt": 1600000, "long_term_debt": 136600000, "total_debt": 231800000, "total_liabilities": null, "total_equity": 1733100000, "shares_outstanding": 235792145, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 384200000, "capital_expenditure": -349900000, "free_cash_flow": 34300000, "dividends_paid": -14300000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -43500000 }, "complete_fields": { "id": 423421, "ticker_id": 36345, "period_end_date": "2023-12-31", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "369800000", "netIncome": "83100000", "grossProfit": "298700000", "totalRevenue": "1026300000", "costOfRevenue": "727600000", "interestExpense": "22600000", "operatingIncome": "208100000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "228800000" }, "balance": { "totalDebt": "231800000", "totalAssets": "2446300000", "longTermDebt": "136600000", "shortTermDebt": "1600000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "0", "totalLiabilities": null, "sharesOutstanding": "235792145", "totalCurrentAssets": "325500000", "totalShareholderEquity": "1733100000", "totalCurrentLiabilities": "311000000", "propertyPlantEquipmentNet": "1856600000", "cashAndShortTermInvestments": "61700000" }, "cashflow": { "freeCashFlow": "34300000", "dividendsPaid": "-14300000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-43500000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "384200000", "repurchaseOfStock": "0", "capitalExpenditures": "-349900000" } }, "revenue": 1026300000, "cost_of_revenue": 727600000, "gross_profit": 298700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 208100000, "depreciation_amortisation": 228800000, "ebitda": 369800000, "interest_expense": 22600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 83100000, "net_income_continuing_ops": null, "net_income_to_common": 83100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 61700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 325500000, "net_ppe": 1856600000, "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": 2446300000, "short_term_debt": 1600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 311000000, "long_term_debt": 136600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 231800000, "preferred_stock": null, "minority_interest": 0, "retained_earnings": null, "total_equity": 1733100000, "shares_outstanding": 235792145, "operating_cash_flow": 384200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -349900000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -14300000, "share_repurchases": 0, "shares_issued": 0, "net_debt_issued": -43500000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 34300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "369800000", "netIncome": "83100000", "grossProfit": "298700000", "totalRevenue": "1026300000", "costOfRevenue": "727600000", "interestExpense": "22600000", "operatingIncome": "208100000", "fiscalDateEnding": "2023-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "228800000" }, "balance": { "totalDebt": "231800000", "totalAssets": "2446300000", "longTermDebt": "136600000", "shortTermDebt": "1600000", "preferredStock": null, "fiscalDateEnding": "2023-12-31", "minorityInterest": "0", "totalLiabilities": null, "sharesOutstanding": "235792145", "totalCurrentAssets": "325500000", "totalShareholderEquity": "1733100000", "totalCurrentLiabilities": "311000000", "propertyPlantEquipmentNet": "1856600000", "cashAndShortTermInvestments": "61700000" }, "cashflow": { "freeCashFlow": "34300000", "dividendsPaid": "-14300000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-43500000", "fiscalDateEnding": "2023-12-31", "operatingCashflow": "384200000", "repurchaseOfStock": "0", "capitalExpenditures": "-349900000" } } }, { "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "income_statement": { "revenue": 967400000, "cost_of_revenue": 707600000, "gross_profit": 259800000, "ebit": 192900000, "ebitda": 378900000, "pretax_income": null, "tax_provision": null, "net_income": 132600000, "net_income_to_common": 132600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 83200000, "total_current_assets": 288900000, "total_assets": 2290600000, "short_term_debt": 28800000, "long_term_debt": 224600000, "total_debt": 253400000, "total_liabilities": null, "total_equity": 1673300000, "shares_outstanding": 234733333, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 368700000, "capital_expenditure": -281700000, "free_cash_flow": 87000000, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -130200000 }, "complete_fields": { "id": 423422, "ticker_id": 36345, "period_end_date": "2022-12-31", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "378900000", "netIncome": "132600000", "grossProfit": "259800000", "totalRevenue": "967400000", "costOfRevenue": "707600000", "interestExpense": "11100000", "operatingIncome": "192900000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "201200000" }, "balance": { "totalDebt": "253400000", "totalAssets": "2290600000", "longTermDebt": "224600000", "shortTermDebt": "28800000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "234733333", "totalCurrentAssets": "288900000", "totalShareholderEquity": "1673300000", "totalCurrentLiabilities": "229600000", "propertyPlantEquipmentNet": "1660800000", "cashAndShortTermInvestments": "83200000" }, "cashflow": { "freeCashFlow": "87000000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-130200000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "368700000", "repurchaseOfStock": null, "capitalExpenditures": "-281700000" } }, "revenue": 967400000, "cost_of_revenue": 707600000, "gross_profit": 259800000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 192900000, "depreciation_amortisation": 201200000, "ebitda": 378900000, "interest_expense": 11100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 132600000, "net_income_continuing_ops": null, "net_income_to_common": 132600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 83200000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 288900000, "net_ppe": 1660800000, "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": 2290600000, "short_term_debt": 28800000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 229600000, "long_term_debt": 224600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 253400000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 1673300000, "shares_outstanding": 234733333, "operating_cash_flow": 368700000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -281700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -130200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 87000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "378900000", "netIncome": "132600000", "grossProfit": "259800000", "totalRevenue": "967400000", "costOfRevenue": "707600000", "interestExpense": "11100000", "operatingIncome": "192900000", "fiscalDateEnding": "2022-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "201200000" }, "balance": { "totalDebt": "253400000", "totalAssets": "2290600000", "longTermDebt": "224600000", "shortTermDebt": "28800000", "preferredStock": null, "fiscalDateEnding": "2022-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "234733333", "totalCurrentAssets": "288900000", "totalShareholderEquity": "1673300000", "totalCurrentLiabilities": "229600000", "propertyPlantEquipmentNet": "1660800000", "cashAndShortTermInvestments": "83200000" }, "cashflow": { "freeCashFlow": "87000000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-130200000", "fiscalDateEnding": "2022-12-31", "operatingCashflow": "368700000", "repurchaseOfStock": null, "capitalExpenditures": "-281700000" } } }, { "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+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": 1900000, "long_term_debt": 254900000, "total_debt": 256800000, "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": 423423, "ticker_id": 36345, "period_end_date": "2021-12-31", "period_type": "annual", "fiscal_year": 2021, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2021-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "254900000", "shortTermDebt": "1900000", "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": 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": 1900000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": null, "long_term_debt": 254900000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 256800000, "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 }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "254900000", "shortTermDebt": "1900000", "preferredStock": null, "fiscalDateEnding": "2021-12-31", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": null, "fiscalDateEnding": "2021-12-31", "operatingCashflow": null, "repurchaseOfStock": 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": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "income_statement": { "revenue": 714500000, "cost_of_revenue": 310800000, "gross_profit": 403700000, "ebit": 358400000, "ebitda": 420200000, "pretax_income": null, "tax_provision": null, "net_income": 228400000, "net_income_to_common": 228400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 620100000, "total_current_assets": 891800000, "total_assets": 3473700000, "short_term_debt": null, "long_term_debt": null, "total_debt": 54900000, "total_liabilities": null, "total_equity": 2390700000, "shares_outstanding": 224200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 381500000, "capital_expenditure": -126300000, "free_cash_flow": 255200000, "dividends_paid": -20300000, "share_repurchases": -76700000, "shares_issued": null, "net_debt_issued": -3800000 }, "complete_fields": { "id": 423412, "ticker_id": 36345, "period_end_date": "2026-03-31", "period_type": "quarterly", "fiscal_year": 2026, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "420200000", "netIncome": "228400000", "grossProfit": "403700000", "totalRevenue": "714500000", "costOfRevenue": "310800000", "interestExpense": "2500000", "operatingIncome": "358400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "84000000" }, "balance": { "totalDebt": "54900000", "totalAssets": "3473700000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "103500000", "totalLiabilities": null, "sharesOutstanding": "224200000", "totalCurrentAssets": "891800000", "totalShareholderEquity": "2390700000", "totalCurrentLiabilities": "615400000", "propertyPlantEquipmentNet": "2369600000", "cashAndShortTermInvestments": "620100000" }, "cashflow": { "freeCashFlow": "255200000", "dividendsPaid": "-20300000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-3800000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "381500000", "repurchaseOfStock": "-76700000", "capitalExpenditures": "-126300000" } }, "revenue": 714500000, "cost_of_revenue": 310800000, "gross_profit": 403700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 358400000, "depreciation_amortisation": 84000000, "ebitda": 420200000, "interest_expense": 2500000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 228400000, "net_income_continuing_ops": null, "net_income_to_common": 228400000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 620100000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 891800000, "net_ppe": 2369600000, "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": 3473700000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 615400000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 54900000, "preferred_stock": null, "minority_interest": 103500000, "retained_earnings": null, "total_equity": 2390700000, "shares_outstanding": 224200000, "operating_cash_flow": 381500000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -126300000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -20300000, "share_repurchases": -76700000, "shares_issued": null, "net_debt_issued": -3800000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 255200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "420200000", "netIncome": "228400000", "grossProfit": "403700000", "totalRevenue": "714500000", "costOfRevenue": "310800000", "interestExpense": "2500000", "operatingIncome": "358400000", "fiscalDateEnding": "2026-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "84000000" }, "balance": { "totalDebt": "54900000", "totalAssets": "3473700000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2026-03-31", "minorityInterest": "103500000", "totalLiabilities": null, "sharesOutstanding": "224200000", "totalCurrentAssets": "891800000", "totalShareholderEquity": "2390700000", "totalCurrentLiabilities": "615400000", "propertyPlantEquipmentNet": "2369600000", "cashAndShortTermInvestments": "620100000" }, "cashflow": { "freeCashFlow": "255200000", "dividendsPaid": "-20300000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-3800000", "fiscalDateEnding": "2026-03-31", "operatingCashflow": "381500000", "repurchaseOfStock": "-76700000", "capitalExpenditures": "-126300000" } } }, { "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "income_statement": { "revenue": 652400000, "cost_of_revenue": 312400000, "gross_profit": 340000000, "ebit": 293300000, "ebitda": 546800000, "pretax_income": null, "tax_provision": null, "net_income": 327700000, "net_income_to_common": 327700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 476500000, "total_current_assets": 731800000, "total_assets": 3255400000, "short_term_debt": null, "long_term_debt": null, "total_debt": 50100000, "total_liabilities": null, "total_equity": 2267100000, "shares_outstanding": 225200000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 358200000, "capital_expenditure": -98800000, "free_cash_flow": 259400000, "dividends_paid": -6800000, "share_repurchases": -95500000, "shares_issued": 0, "net_debt_issued": -9300000 }, "complete_fields": { "id": 423413, "ticker_id": 36345, "period_end_date": "2025-12-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "546800000", "netIncome": "327700000", "grossProfit": "340000000", "totalRevenue": "652400000", "costOfRevenue": "312400000", "interestExpense": "3600000", "operatingIncome": "293300000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "81100000" }, "balance": { "totalDebt": "50100000", "totalAssets": "3255400000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "104100000", "totalLiabilities": null, "sharesOutstanding": "225200000", "totalCurrentAssets": "731800000", "totalShareholderEquity": "2267100000", "totalCurrentLiabilities": "505700000", "propertyPlantEquipmentNet": "2297100000", "cashAndShortTermInvestments": "476500000" }, "cashflow": { "freeCashFlow": "259400000", "dividendsPaid": "-6800000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-9300000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "358200000", "repurchaseOfStock": "-95500000", "capitalExpenditures": "-98800000" } }, "revenue": 652400000, "cost_of_revenue": 312400000, "gross_profit": 340000000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 293300000, "depreciation_amortisation": 81100000, "ebitda": 546800000, "interest_expense": 3600000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 327700000, "net_income_continuing_ops": null, "net_income_to_common": 327700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 476500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 731800000, "net_ppe": 2297100000, "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": 3255400000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 505700000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 50100000, "preferred_stock": null, "minority_interest": 104100000, "retained_earnings": null, "total_equity": 2267100000, "shares_outstanding": 225200000, "operating_cash_flow": 358200000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -98800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6800000, "share_repurchases": -95500000, "shares_issued": 0, "net_debt_issued": -9300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 259400000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "546800000", "netIncome": "327700000", "grossProfit": "340000000", "totalRevenue": "652400000", "costOfRevenue": "312400000", "interestExpense": "3600000", "operatingIncome": "293300000", "fiscalDateEnding": "2025-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "81100000" }, "balance": { "totalDebt": "50100000", "totalAssets": "3255400000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-12-31", "minorityInterest": "104100000", "totalLiabilities": null, "sharesOutstanding": "225200000", "totalCurrentAssets": "731800000", "totalShareholderEquity": "2267100000", "totalCurrentLiabilities": "505700000", "propertyPlantEquipmentNet": "2297100000", "cashAndShortTermInvestments": "476500000" }, "cashflow": { "freeCashFlow": "259400000", "dividendsPaid": "-6800000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-9300000", "fiscalDateEnding": "2025-12-31", "operatingCashflow": "358200000", "repurchaseOfStock": "-95500000", "capitalExpenditures": "-98800000" } } }, { "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": 163000000, "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": 423415, "ticker_id": 36345, "period_end_date": "2025-09-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": "163000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": 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": 163000000, "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": "163000000", "fiscalDateEnding": "2025-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null } } }, { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "income_statement": { "revenue": 432400000, "cost_of_revenue": 236000000, "gross_profit": 196400000, "ebit": 173300000, "ebitda": 218700000, "pretax_income": null, "tax_provision": null, "net_income": 114100000, "net_income_to_common": 114100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 298700000, "total_current_assets": 548600000, "total_assets": 2782100000, "short_term_debt": null, "long_term_debt": null, "total_debt": 61000000, "total_liabilities": null, "total_equity": 2031100000, "shares_outstanding": 231126566, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 226900000, "capital_expenditure": -106800000, "free_cash_flow": 120100000, "dividends_paid": -14000000, "share_repurchases": -21000000, "shares_issued": 0, "net_debt_issued": -5300000 }, "complete_fields": { "id": 423416, "ticker_id": 36345, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "218700000", "netIncome": "114100000", "grossProfit": "196400000", "totalRevenue": "432400000", "costOfRevenue": "236000000", "interestExpense": "3100000", "operatingIncome": "173300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "54900000" }, "balance": { "totalDebt": "61000000", "totalAssets": "2782100000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "103500000", "totalLiabilities": null, "sharesOutstanding": "231126566", "totalCurrentAssets": "548600000", "totalShareholderEquity": "2031100000", "totalCurrentLiabilities": "376000000", "propertyPlantEquipmentNet": "2022900000", "cashAndShortTermInvestments": "298700000" }, "cashflow": { "freeCashFlow": "120100000", "dividendsPaid": "-14000000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-5300000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "226900000", "repurchaseOfStock": "-21000000", "capitalExpenditures": "-106800000" } }, "revenue": 432400000, "cost_of_revenue": 236000000, "gross_profit": 196400000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 173300000, "depreciation_amortisation": 54900000, "ebitda": 218700000, "interest_expense": 3100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 114100000, "net_income_continuing_ops": null, "net_income_to_common": 114100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 298700000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 548600000, "net_ppe": 2022900000, "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": 2782100000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 376000000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 61000000, "preferred_stock": null, "minority_interest": 103500000, "retained_earnings": null, "total_equity": 2031100000, "shares_outstanding": 231126566, "operating_cash_flow": 226900000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -106800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -14000000, "share_repurchases": -21000000, "shares_issued": 0, "net_debt_issued": -5300000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 120100000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "218700000", "netIncome": "114100000", "grossProfit": "196400000", "totalRevenue": "432400000", "costOfRevenue": "236000000", "interestExpense": "3100000", "operatingIncome": "173300000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "54900000" }, "balance": { "totalDebt": "61000000", "totalAssets": "2782100000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": "103500000", "totalLiabilities": null, "sharesOutstanding": "231126566", "totalCurrentAssets": "548600000", "totalShareholderEquity": "2031100000", "totalCurrentLiabilities": "376000000", "propertyPlantEquipmentNet": "2022900000", "cashAndShortTermInvestments": "298700000" }, "cashflow": { "freeCashFlow": "120100000", "dividendsPaid": "-14000000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-5300000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": "226900000", "repurchaseOfStock": "-21000000", "capitalExpenditures": "-106800000" } } }, { "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "income_statement": { "revenue": 359900000, "cost_of_revenue": 196600000, "gross_profit": 163300000, "ebit": 147900000, "ebitda": 193500000, "pretax_income": null, "tax_provision": null, "net_income": 99700000, "net_income_to_common": 99700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 227600000, "total_current_assets": 485900000, "total_assets": 2587000000, "short_term_debt": null, "long_term_debt": null, "total_debt": 61200000, "total_liabilities": null, "total_equity": 1904300000, "shares_outstanding": 232733333, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 171600000, "capital_expenditure": -104000000, "free_cash_flow": 67600000, "dividends_paid": 0, "share_repurchases": -19600000, "shares_issued": null, "net_debt_issued": -11700000 }, "complete_fields": { "id": 423417, "ticker_id": 36345, "period_end_date": "2025-03-31", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 1, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "193500000", "netIncome": "99700000", "grossProfit": "163300000", "totalRevenue": "359900000", "costOfRevenue": "196600000", "interestExpense": "3300000", "operatingIncome": "147900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "53700000" }, "balance": { "totalDebt": "61200000", "totalAssets": "2587000000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "103400000", "totalLiabilities": null, "sharesOutstanding": "232733333", "totalCurrentAssets": "485900000", "totalShareholderEquity": "1904300000", "totalCurrentLiabilities": "328900000", "propertyPlantEquipmentNet": "1904100000", "cashAndShortTermInvestments": "227600000" }, "cashflow": { "freeCashFlow": "67600000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-11700000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "171600000", "repurchaseOfStock": "-19600000", "capitalExpenditures": "-104000000" } }, "revenue": 359900000, "cost_of_revenue": 196600000, "gross_profit": 163300000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 147900000, "depreciation_amortisation": 53700000, "ebitda": 193500000, "interest_expense": 3300000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 99700000, "net_income_continuing_ops": null, "net_income_to_common": 99700000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 227600000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 485900000, "net_ppe": 1904100000, "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": 2587000000, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 328900000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 61200000, "preferred_stock": null, "minority_interest": 103400000, "retained_earnings": null, "total_equity": 1904300000, "shares_outstanding": 232733333, "operating_cash_flow": 171600000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -104000000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": 0, "share_repurchases": -19600000, "shares_issued": null, "net_debt_issued": -11700000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 67600000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "193500000", "netIncome": "99700000", "grossProfit": "163300000", "totalRevenue": "359900000", "costOfRevenue": "196600000", "interestExpense": "3300000", "operatingIncome": "147900000", "fiscalDateEnding": "2025-03-31", "researchAndDevelopment": null, "depreciationAndAmortization": "53700000" }, "balance": { "totalDebt": "61200000", "totalAssets": "2587000000", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2025-03-31", "minorityInterest": "103400000", "totalLiabilities": null, "sharesOutstanding": "232733333", "totalCurrentAssets": "485900000", "totalShareholderEquity": "1904300000", "totalCurrentLiabilities": "328900000", "propertyPlantEquipmentNet": "1904100000", "cashAndShortTermInvestments": "227600000" }, "cashflow": { "freeCashFlow": "67600000", "dividendsPaid": "0", "issuanceOfDebt": "0", "issuanceOfStock": null, "repaymentOfDebt": "-11700000", "fiscalDateEnding": "2025-03-31", "operatingCashflow": "171600000", "repurchaseOfStock": "-19600000", "capitalExpenditures": "-104000000" } } }, { "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "income_statement": { "revenue": 427300000, "cost_of_revenue": 255600000, "gross_profit": 171700000, "ebit": null, "ebitda": 247200000, "pretax_income": null, "tax_provision": null, "net_income": 102100000, "net_income_to_common": 102100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 193500000, "total_current_assets": 465300000, "total_assets": 2489100000, "short_term_debt": 1600000, "long_term_debt": null, "total_debt": 71600000, "total_liabilities": null, "total_equity": 1820000000, "shares_outstanding": 234166666, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": 246100000, "capital_expenditure": -100800000, "free_cash_flow": 145300000, "dividends_paid": -7100000, "share_repurchases": -16300000, "shares_issued": 0, "net_debt_issued": -91000000 }, "complete_fields": { "id": 423418, "ticker_id": 36345, "period_end_date": "2024-12-31", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 4, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "247200000", "netIncome": "102100000", "grossProfit": "171700000", "totalRevenue": "427300000", "costOfRevenue": "255600000", "interestExpense": "3700000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "100500000" }, "balance": { "totalDebt": "71600000", "totalAssets": "2489100000", "longTermDebt": null, "shortTermDebt": "1600000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "106500000", "totalLiabilities": null, "sharesOutstanding": "234166666", "totalCurrentAssets": "465300000", "totalShareholderEquity": "1820000000", "totalCurrentLiabilities": "308800000", "propertyPlantEquipmentNet": "1829700000", "cashAndShortTermInvestments": "193500000" }, "cashflow": { "freeCashFlow": "145300000", "dividendsPaid": "-7100000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-91000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "246100000", "repurchaseOfStock": "-16300000", "capitalExpenditures": "-100800000" } }, "revenue": 427300000, "cost_of_revenue": 255600000, "gross_profit": 171700000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": 100500000, "ebitda": 247200000, "interest_expense": 3700000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 102100000, "net_income_continuing_ops": null, "net_income_to_common": 102100000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 193500000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 465300000, "net_ppe": 1829700000, "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": 2489100000, "short_term_debt": 1600000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 308800000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 71600000, "preferred_stock": null, "minority_interest": 106500000, "retained_earnings": null, "total_equity": 1820000000, "shares_outstanding": 234166666, "operating_cash_flow": 246100000, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -100800000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -7100000, "share_repurchases": -16300000, "shares_issued": 0, "net_debt_issued": -91000000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 145300000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "247200000", "netIncome": "102100000", "grossProfit": "171700000", "totalRevenue": "427300000", "costOfRevenue": "255600000", "interestExpense": "3700000", "operatingIncome": null, "fiscalDateEnding": "2024-12-31", "researchAndDevelopment": null, "depreciationAndAmortization": "100500000" }, "balance": { "totalDebt": "71600000", "totalAssets": "2489100000", "longTermDebt": null, "shortTermDebt": "1600000", "preferredStock": null, "fiscalDateEnding": "2024-12-31", "minorityInterest": "106500000", "totalLiabilities": null, "sharesOutstanding": "234166666", "totalCurrentAssets": "465300000", "totalShareholderEquity": "1820000000", "totalCurrentLiabilities": "308800000", "propertyPlantEquipmentNet": "1829700000", "cashAndShortTermInvestments": "193500000" }, "cashflow": { "freeCashFlow": "145300000", "dividendsPaid": "-7100000", "issuanceOfDebt": "0", "issuanceOfStock": "0", "repaymentOfDebt": "-91000000", "fiscalDateEnding": "2024-12-31", "operatingCashflow": "246100000", "repurchaseOfStock": "-16300000", "capitalExpenditures": "-100800000" } } }, { "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider": "yFinance", "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+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": 83600000, "total_debt": 83600000, "total_liabilities": null, "total_equity": null, "shares_outstanding": null, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null }, "complete_fields": { "id": 423420, "ticker_id": 36345, "period_end_date": "2024-09-30", "period_type": "quarterly", "fiscal_year": 2024, "fiscal_quarter": 3, "provider_id": 2, "currency_reported": "CAD", "fetched_at": "2026-06-07T19:55:11.312628+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "83600000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "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": 83600000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 83600000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": null, "shares_outstanding": null, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": 0, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": null, "netIncome": null, "grossProfit": null, "totalRevenue": null, "costOfRevenue": null, "interestExpense": null, "operatingIncome": null, "fiscalDateEnding": "2024-09-30", "researchAndDevelopment": null, "depreciationAndAmortization": null }, "balance": { "totalDebt": null, "totalAssets": null, "longTermDebt": "83600000", "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2024-09-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": null, "totalCurrentAssets": null, "totalShareholderEquity": null, "totalCurrentLiabilities": null, "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": null, "dividendsPaid": null, "issuanceOfDebt": "0", "issuanceOfStock": "0", "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": "deep_value", "name": "Deep Value", "slug": "deep-value", "group": "value", "page_url": "/factors/deep-value/", "rank_field": "-earnings_yield" }, { "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": "piotroski_bargains", "name": "Piotroski Bargains", "slug": "piotroski-bargains", "group": "quality", "page_url": "/factors/piotroski-bargains/", "rank_field": "-piotroski_f_score" }, { "key": "capital_allocators", "name": "Capital Allocators", "slug": "capital-allocators", "group": "quality", "page_url": "/factors/capital-allocators/", "rank_field": "-capital_allocation_quality" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 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" ] } } }