{
  "ticker": {
    "uuid": "f86cee66-38bf-4739-a0c7-b54392b9d10b",
    "symbol": "PDS",
    "name": "Precision Drilling Corporation",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Energy",
    "industry": "Oil & Gas Drilling",
    "page_url": "https://sharemaestro.com/factors/ticker/f86cee66-38bf-4739-a0c7-b54392b9d10b/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/f86cee66-38bf-4739-a0c7-b54392b9d10b/"
  },
  "ticker_metadata": {
    "id": 3106,
    "uuid": "f86cee66-38bf-4739-a0c7-b54392b9d10b",
    "symbol": "PDS",
    "name": "Precision Drilling Corporation",
    "asset_type": "equity",
    "market_cap": 1156947000,
    "stock_exchange_id": 3,
    "industry": "Oil & Gas Drilling",
    "sector": "Energy",
    "description": "Precision Drilling Corporation, an oilfield services company, provides oil and natural gas drilling services and related products and services in North America and the Middle East. The company is headquartered in Calgary, Canada.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "f86cee66-38bf-4739-a0c7-b54392b9d10b",
      "symbol": "PDS",
      "name": "Precision Drilling Corporation",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Energy",
      "industry": "Oil & Gas Drilling",
      "page_url": "https://sharemaestro.com/factors/ticker/f86cee66-38bf-4739-a0c7-b54392b9d10b/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/f86cee66-38bf-4739-a0c7-b54392b9d10b/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.98,
      "value": 0.93,
      "quality": 0.86,
      "momentum": 0.92,
      "coverage": 0.939,
      "confidence": 0.939,
      "delta": null
    },
    "headline_factors": {
      "price": 93,
      "market_cap": 1203513000,
      "pe_ratio": null,
      "earnings_yield": null,
      "ebitda_to_ev": 0.2248,
      "shareholder_yield": 0,
      "roe": -0.0094,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.8374,
      "volatility_252d": 0.3587
    },
    "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": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:16.882667+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 93,
        "market_cap": 1203513000,
        "market_cap_usd": 1203513000,
        "enterprise_value": 1844488014,
        "shares_outstanding": 12941000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": null,
        "pb_ratio": 0.7418,
        "ptbv_ratio": 0.7458,
        "ps_ratio": 0.6424,
        "pcf_ratio": 2.9164,
        "pfcf_ratio": 1.7665,
        "ev_ebitda": 4.4487,
        "ev_ebit": 21.1011,
        "ev_sales": 0.9846,
        "ev_fcf": 2.7074,
        "earnings_yield": null,
        "fcf_yield": 0.3694,
        "price_to_sales": 0.6424,
        "price_to_book": 0.7418,
        "price_to_cashflow": 2.9164,
        "ebitda_to_ev": 0.2248,
        "sales_yield": 1.0157
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.7003,
        "operating_margin": 0.0467,
        "net_margin": -0.0082,
        "ebitda_margin": 0.2213,
        "fcf_margin": 0.3637,
        "roe": -0.0094,
        "roa": -0.0056,
        "roic": 0.029,
        "roc_greenblatt": null,
        "asset_turnover": 0.6799,
        "cash_conversion": -44.5487,
        "accruals_ratio": -0.1553,
        "sbc_to_revenue": 0.0111,
        "piotroski_f_score": 7,
        "altman_z_score": 1.0679,
        "earnings_stability_5y": 2.1989,
        "revenue_stability_5y": 0.3127,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.4761,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.6952,
        "net_debt_to_ebitda": 1.546,
        "debt_to_assets": 0.2477,
        "interest_coverage": 1.6282,
        "current_ratio": 1.7008,
        "quick_ratio": 1.5213,
        "net_debt": 640975014,
        "local_beta": 0,
        "volatility_252d": 0.3587,
        "volatility_60d": 0.8593,
        "max_drawdown_12m": -0.1708,
        "risk_adjusted_momentum": 2.3343
      },
      "growth": {
        "revenue_growth_1y": 0.0014,
        "revenue_growth_3y_cagr": 0.0447,
        "revenue_growth_5y_cagr": 0.2021,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.0283,
        "book_value_growth_1y": 0.0067,
        "revenue_growth": 0.0014,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.0593,
        "price_return_3m": 0.0368,
        "price_return_6m": 0.3624,
        "price_return_9m": 0.6382,
        "price_return_12m": 0.9464,
        "price_return_12m_ex1m": 0.8374,
        "momentum_6m": 0.3624,
        "momentum_12m": 0.9464,
        "momentum_12_1": 0.8374,
        "distance_from_52w_high": -0.0775,
        "distance_from_52w_low": 0.9716,
        "relative_strength": 0.8465
      },
      "raw_ttm": {
        "revenue_ttm": 1873424000,
        "gross_profit_ttm": 1311886000,
        "ebit_ttm": 87412000,
        "ebitda_ttm": 414610000,
        "net_income_ttm": -15293000,
        "eps_diluted_ttm": -1.1817,
        "operating_cash_flow_ttm": 412672445,
        "capital_expenditure_ttm": 268610631,
        "fcf_ttm": 681283076,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 53687000,
        "cash_and_equivalents": 41569148,
        "total_current_assets": 506338138,
        "total_current_liabilities": 297701355,
        "net_ppe": null,
        "total_assets": 2755255955,
        "total_debt": 682544162,
        "total_equity": 1622343758,
        "net_working_capital": 185752797,
        "book_value_per_share": 125.3646,
        "retained_earnings": -881525221,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1613740584,
        "tangible_book_per_share": 124.6998
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 50,
        "rank_pb": 12,
        "rank_ptbv": 10,
        "rank_ps": 18,
        "rank_pcf": 9,
        "rank_ev_ebitda": 10,
        "rank_ev_ebit": 71,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 7,
        "rank_dividend_yield": 96,
        "rank_shareholder_yield": 96,
        "rank_total_yield": 96,
        "rank_roe": 72,
        "rank_roc": 50,
        "rank_roic": 70,
        "rank_gross_margin": 21,
        "rank_fcf_margin": 23,
        "rank_piotroski": 23,
        "rank_accruals": 11,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 74,
        "rank_momentum_12m": 12,
        "rank_momentum_12m_ex1m": 14,
        "rank_relative_strength": 12
      },
      "composites": {
        "value_composite": 7,
        "quality_composite": 14,
        "momentum_composite": 8,
        "growth_composite": 77,
        "yield_composite": 97,
        "svqf_composite": 32,
        "vc1_composite": 5,
        "vc2_composite": 13,
        "vc3_composite": 13,
        "trending_value_composite": null,
        "overall_composite": 2,
        "quality_value_composite": 0.8943,
        "os_score": 0.98,
        "value_percentile": 0.93,
        "quality_percentile": 0.86,
        "momentum_percentile": 0.92,
        "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": 26,
        "small_cap_core_rank": 16,
        "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": 4780,
    "ticker_id": 3106,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 0.7857,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:54:16.882667+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 93,
    "market_cap": 1203513000,
    "market_cap_usd": 1203513000,
    "enterprise_value": 1844488014,
    "shares_outstanding": 12941000,
    "fx_rate_to_usd": null,
    "pe_ratio": null,
    "pb_ratio": 0.741836,
    "ptbv_ratio": 0.74579087,
    "ps_ratio": 0.64241357,
    "pcf_ratio": 2.91638808,
    "pfcf_ratio": 1.76653882,
    "ev_ebitda": 4.44873017,
    "ev_ebit": 21.10108468,
    "ev_sales": 0.98455449,
    "ev_fcf": 2.70737389,
    "earnings_yield": null,
    "fcf_yield": 0.36936162,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.70026113,
    "operating_margin": 0.04665895,
    "net_margin": -0.00816313,
    "ebitda_margin": 0.22131135,
    "fcf_margin": 0.36365664,
    "roe": -0.00942649,
    "roa": -0.00555048,
    "roic": 0.02896587,
    "roc_greenblatt": null,
    "asset_turnover": 0.67994554,
    "cash_conversion": -44.54868737,
    "accruals_ratio": -0.15532693,
    "sbc_to_revenue": 0.01108452,
    "debt_to_equity": 0.6951566,
    "net_debt_to_ebitda": 1.54597095,
    "debt_to_assets": 0.24772441,
    "interest_coverage": 1.62817814,
    "current_ratio": 1.70082578,
    "quick_ratio": 1.52132461,
    "net_debt": 640975014,
    "revenue_growth_1y": 0.00136461,
    "revenue_growth_3y_cagr": 0.04466335,
    "revenue_growth_5y_cagr": 0.20209801,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": -0.02825854,
    "book_value_growth_1y": 0.00670437,
    "piotroski_f_score": 7,
    "altman_z_score": 1.06787697,
    "earnings_stability_5y": 2.198899,
    "revenue_stability_5y": 0.312673,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.05934617,
    "price_return_3m": 0.0367893,
    "price_return_6m": 0.36243774,
    "price_return_9m": 0.63818918,
    "price_return_12m": 0.9464211,
    "price_return_12m_ex1m": 0.83737966,
    "distance_from_52w_high": -0.07747247,
    "distance_from_52w_low": 0.97159211,
    "relative_strength": 0.84645752,
    "local_beta": 0,
    "volatility_252d": 0.358726,
    "volatility_60d": 0.859323,
    "max_drawdown_12m": -0.17081639,
    "revenue_ttm": 1873424000,
    "gross_profit_ttm": 1311886000,
    "ebit_ttm": 87412000,
    "ebitda_ttm": 414610000,
    "net_income_ttm": -15293000,
    "eps_diluted_ttm": -1.18174793,
    "operating_cash_flow_ttm": 412672445,
    "capital_expenditure_ttm": 268610631,
    "fcf_ttm": 681283076,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 53687000,
    "cash_and_equivalents": 41569148,
    "total_current_assets": 506338138,
    "total_current_liabilities": 297701355,
    "net_ppe": null,
    "total_assets": 2755255955,
    "total_debt": 682544162,
    "total_equity": 1622343758,
    "net_working_capital": 185752797,
    "book_value_per_share": 125.36463627,
    "retained_earnings": -881525221,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 1613740584,
    "tangible_book_per_share": 124.69983649,
    "universe_ticker_count": 3577,
    "sector": "Energy",
    "rank_pe": 50,
    "rank_pb": 12,
    "rank_ptbv": 10,
    "rank_ps": 18,
    "rank_pcf": 9,
    "rank_ev_ebitda": 10,
    "rank_ev_ebit": 71,
    "rank_earnings_yield": 50,
    "rank_fcf_yield": 7,
    "rank_dividend_yield": 96,
    "rank_shareholder_yield": 96,
    "rank_total_yield": 96,
    "rank_roe": 72,
    "rank_roc": 50,
    "rank_roic": 70,
    "rank_gross_margin": 21,
    "rank_fcf_margin": 23,
    "rank_piotroski": 23,
    "rank_accruals": 11,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 74,
    "rank_momentum_12m": 12,
    "rank_momentum_12m_ex1m": 14,
    "rank_relative_strength": 12,
    "value_composite": 7,
    "quality_composite": 14,
    "momentum_composite": 8,
    "growth_composite": 77,
    "yield_composite": 97,
    "svqf_composite": 32,
    "vc1_composite": 5,
    "vc2_composite": 13,
    "vc3_composite": 13,
    "trending_value_composite": null,
    "overall_composite": 2,
    "factor_coverage": 0.939,
    "signal_confidence": 0.939,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 26,
    "small_cap_core_rank": 16,
    "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": 93,
      "os": 0.98,
      "value": 0.93,
      "quality": 0.86,
      "momentum": 0.92,
      "confidence": 0.939,
      "coverage": 0.939,
      "pe_ratio": null,
      "earnings_yield": null,
      "shareholder_yield": 0,
      "roe": -0.0094,
      "momentum_12_1": 0.8374,
      "complete_fields": {
        "id": 4780,
        "ticker_id": 3106,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.7857,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:54:16.882667+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 93,
        "market_cap": 1203513000,
        "market_cap_usd": 1203513000,
        "enterprise_value": 1844488014,
        "shares_outstanding": 12941000,
        "fx_rate_to_usd": null,
        "pe_ratio": null,
        "pb_ratio": 0.741836,
        "ptbv_ratio": 0.74579087,
        "ps_ratio": 0.64241357,
        "pcf_ratio": 2.91638808,
        "pfcf_ratio": 1.76653882,
        "ev_ebitda": 4.44873017,
        "ev_ebit": 21.10108468,
        "ev_sales": 0.98455449,
        "ev_fcf": 2.70737389,
        "earnings_yield": null,
        "fcf_yield": 0.36936162,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.70026113,
        "operating_margin": 0.04665895,
        "net_margin": -0.00816313,
        "ebitda_margin": 0.22131135,
        "fcf_margin": 0.36365664,
        "roe": -0.00942649,
        "roa": -0.00555048,
        "roic": 0.02896587,
        "roc_greenblatt": null,
        "asset_turnover": 0.67994554,
        "cash_conversion": -44.54868737,
        "accruals_ratio": -0.15532693,
        "sbc_to_revenue": 0.01108452,
        "debt_to_equity": 0.6951566,
        "net_debt_to_ebitda": 1.54597095,
        "debt_to_assets": 0.24772441,
        "interest_coverage": 1.62817814,
        "current_ratio": 1.70082578,
        "quick_ratio": 1.52132461,
        "net_debt": 640975014,
        "revenue_growth_1y": 0.00136461,
        "revenue_growth_3y_cagr": 0.04466335,
        "revenue_growth_5y_cagr": 0.20209801,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": -0.02825854,
        "book_value_growth_1y": 0.00670437,
        "piotroski_f_score": 7,
        "altman_z_score": 1.06787697,
        "earnings_stability_5y": 2.198899,
        "revenue_stability_5y": 0.312673,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.05934617,
        "price_return_3m": 0.0367893,
        "price_return_6m": 0.36243774,
        "price_return_9m": 0.63818918,
        "price_return_12m": 0.9464211,
        "price_return_12m_ex1m": 0.83737966,
        "distance_from_52w_high": -0.07747247,
        "distance_from_52w_low": 0.97159211,
        "relative_strength": 0.84645752,
        "local_beta": 0,
        "volatility_252d": 0.358726,
        "volatility_60d": 0.859323,
        "max_drawdown_12m": -0.17081639,
        "revenue_ttm": 1873424000,
        "gross_profit_ttm": 1311886000,
        "ebit_ttm": 87412000,
        "ebitda_ttm": 414610000,
        "net_income_ttm": -15293000,
        "eps_diluted_ttm": -1.18174793,
        "operating_cash_flow_ttm": 412672445,
        "capital_expenditure_ttm": 268610631,
        "fcf_ttm": 681283076,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 53687000,
        "cash_and_equivalents": 41569148,
        "total_current_assets": 506338138,
        "total_current_liabilities": 297701355,
        "net_ppe": null,
        "total_assets": 2755255955,
        "total_debt": 682544162,
        "total_equity": 1622343758,
        "net_working_capital": 185752797,
        "book_value_per_share": 125.36463627,
        "retained_earnings": -881525221,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1613740584,
        "tangible_book_per_share": 124.69983649,
        "universe_ticker_count": 3577,
        "sector": "Energy",
        "rank_pe": 50,
        "rank_pb": 12,
        "rank_ptbv": 10,
        "rank_ps": 18,
        "rank_pcf": 9,
        "rank_ev_ebitda": 10,
        "rank_ev_ebit": 71,
        "rank_earnings_yield": 50,
        "rank_fcf_yield": 7,
        "rank_dividend_yield": 96,
        "rank_shareholder_yield": 96,
        "rank_total_yield": 96,
        "rank_roe": 72,
        "rank_roc": 50,
        "rank_roic": 70,
        "rank_gross_margin": 21,
        "rank_fcf_margin": 23,
        "rank_piotroski": 23,
        "rank_accruals": 11,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 74,
        "rank_momentum_12m": 12,
        "rank_momentum_12m_ex1m": 14,
        "rank_relative_strength": 12,
        "value_composite": 7,
        "quality_composite": 14,
        "momentum_composite": 8,
        "growth_composite": 77,
        "yield_composite": 97,
        "svqf_composite": 32,
        "vc1_composite": 5,
        "vc2_composite": 13,
        "vc3_composite": 13,
        "trending_value_composite": null,
        "overall_composite": 2,
        "factor_coverage": 0.939,
        "signal_confidence": 0.939,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 26,
        "small_cap_core_rank": 16,
        "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": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1843704000,
          "cost_of_revenue": 317904000,
          "gross_profit": 1525800000,
          "ebit": 111708000,
          "ebitda": 429612000,
          "pretax_income": 55921000,
          "tax_provision": 52827000,
          "net_income": 1842000,
          "net_income_to_common": 1842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 85711093,
          "total_current_assets": 486518196,
          "total_assets": 2724467927,
          "short_term_debt": 17763511,
          "long_term_debt": 679291000,
          "total_debt": 697054511,
          "total_liabilities": 1136879761,
          "total_equity": 1582773091,
          "shares_outstanding": 13341000,
          "goodwill_and_intangibles": 18932282
        },
        "cash_flow": {
          "operating_cash_flow": 411844100,
          "capital_expenditure": 263259286,
          "free_cash_flow": 675103386,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313816,
          "ticker_id": 3106,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "111708000",
              "ebitda": "429612000",
              "netIncome": "1842000",
              "grossProfit": "1525800000",
              "depreciation": "None",
              "totalRevenue": "1843704000",
              "costOfRevenue": "317904000",
              "interestIncome": "1618000",
              "incomeBeforeTax": "55921000",
              "interestExpense": "57150387",
              "operatingIncome": "104631000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "52827000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-57197000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1421169000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "317904000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "317904000",
              "sellingGeneralAndAdministrative": "114440000",
              "netIncomeFromContinuingOperations": "3094000"
            },
            "balance": {
              "goodwill": "9462282",
              "inventory": "48952074",
              "commonStock": "2236941553",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2724467927",
              "longTermDebt": "679291000",
              "shortTermDebt": "17763511",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "9470000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-898259380",
              "totalLiabilities": "1136879761",
              "otherCurrentAssets": "3",
              "totalCurrentAssets": "486518196",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7567000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "351855026",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2237949731",
              "currentAccountsPayable": "280423286",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2216029000",
              "shortLongTermDebtTotal": "790762052",
              "totalShareholderEquity": "1582773091",
              "capitalLeaseObligations": "64947000",
              "otherCurrentLiabilities": "1668639",
              "totalCurrentLiabilities": "299855438",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "837024323",
              "cashAndShortTermInvestments": "85711093",
              "commonStockSharesOutstanding": "13341000",
              "intangibleAssetsExcludingGoodwill": "9470000",
              "cashAndCashEquivalentsAtCarryingValue": "85711093",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1840498",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "411844100",
              "capitalExpenditures": "263259286",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-191405889",
              "cashflowFromInvestment": "-208154228",
              "stockBasedCompensation": "14521000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-75561371",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "317644928",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1843704000,
          "cost_of_revenue": 317904000,
          "gross_profit": 1525800000,
          "research_and_development": null,
          "selling_general_admin": 114440000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 111708000,
          "depreciation_amortisation": 317904000,
          "ebitda": 429612000,
          "interest_expense": 57150387,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 55921000,
          "tax_provision": 52827000,
          "effective_tax_rate": null,
          "net_income": 1842000,
          "net_income_continuing_ops": 3094000,
          "net_income_to_common": 1842000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 85711093,
          "short_term_investments": null,
          "net_receivables": 351855026,
          "inventory": 48952074,
          "other_current_assets": null,
          "total_current_assets": 486518196,
          "net_ppe": null,
          "goodwill": 9462282,
          "intangible_assets": 9470000,
          "goodwill_and_intangibles": 18932282,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2237949731,
          "total_assets": 2724467927,
          "short_term_debt": 17763511,
          "accounts_payable": 280423286,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 299855438,
          "long_term_debt": 679291000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 837024323,
          "total_liabilities": 1136879761,
          "total_debt": 697054511,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -898259380,
          "total_equity": 1582773091,
          "shares_outstanding": 13341000,
          "operating_cash_flow": 411844100,
          "stock_based_compensation": 14521000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 263259286,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -208154228,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -191405889,
          "free_cash_flow": 675103386,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "111708000",
            "ebitda": "429612000",
            "netIncome": "1842000",
            "grossProfit": "1525800000",
            "depreciation": "None",
            "totalRevenue": "1843704000",
            "costOfRevenue": "317904000",
            "interestIncome": "1618000",
            "incomeBeforeTax": "55921000",
            "interestExpense": "57150387",
            "operatingIncome": "104631000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "52827000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-57197000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1421169000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "317904000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "317904000",
            "sellingGeneralAndAdministrative": "114440000",
            "netIncomeFromContinuingOperations": "3094000"
          },
          "balance": {
            "goodwill": "9462282",
            "inventory": "48952074",
            "commonStock": "2236941553",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2724467927",
            "longTermDebt": "679291000",
            "shortTermDebt": "17763511",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "9470000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-898259380",
            "totalLiabilities": "1136879761",
            "otherCurrentAssets": "3",
            "totalCurrentAssets": "486518196",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7567000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "351855026",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2237949731",
            "currentAccountsPayable": "280423286",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2216029000",
            "shortLongTermDebtTotal": "790762052",
            "totalShareholderEquity": "1582773091",
            "capitalLeaseObligations": "64947000",
            "otherCurrentLiabilities": "1668639",
            "totalCurrentLiabilities": "299855438",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "837024323",
            "cashAndShortTermInvestments": "85711093",
            "commonStockSharesOutstanding": "13341000",
            "intangibleAssetsExcludingGoodwill": "9470000",
            "cashAndCashEquivalentsAtCarryingValue": "85711093",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1840498",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "411844100",
            "capitalExpenditures": "263259286",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-191405889",
            "cashflowFromInvestment": "-208154228",
            "stockBasedCompensation": "14521000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-75561371",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "317644928",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1902328000,
          "cost_of_revenue": 309314000,
          "gross_profit": 1593014000,
          "ebit": 222823000,
          "ebitda": 532137000,
          "pretax_income": 154559000,
          "tax_provision": 43229000,
          "net_income": 111195000,
          "net_income_to_common": 111195000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 73771000,
          "total_current_assets": 501284000,
          "total_assets": 2956315000,
          "short_term_debt": 20559000,
          "long_term_debt": 812469000,
          "total_debt": 833028000,
          "total_liabilities": 1274316000,
          "total_equity": 1677472000,
          "shares_outstanding": 14234000,
          "goodwill_and_intangibles": 12997000
        },
        "cash_flow": {
          "operating_cash_flow": 482083000,
          "capital_expenditure": 216647000,
          "free_cash_flow": 698730000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313821,
          "ticker_id": 3106,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "222823000",
              "ebitda": "532137000",
              "netIncome": "111195000",
              "grossProfit": "1593014000",
              "depreciation": "None",
              "totalRevenue": "1902328000",
              "costOfRevenue": "309314000",
              "interestIncome": "2220000",
              "incomeBeforeTax": "154559000",
              "interestExpense": "68264000",
              "operatingIncome": "211907000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "43229000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-69753000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1381107000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "309314000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "309314000",
              "sellingGeneralAndAdministrative": "132421000",
              "netIncomeFromContinuingOperations": "111330000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "43300000",
              "commonStock": "2301729000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2956315000",
              "longTermDebt": "812469000",
              "shortTermDebt": "20559000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "12997000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-900834000",
              "totalLiabilities": "1274316000",
              "otherCurrentAssets": "5501000",
              "totalCurrentAssets": "501284000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8464000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "378712000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2455031000",
              "currentAccountsPayable": "117114000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2422205000",
              "shortLongTermDebtTotal": "887594000",
              "totalShareholderEquity": "1677472000",
              "capitalLeaseObligations": "75125000",
              "otherCurrentLiabilities": "161084000",
              "totalCurrentLiabilities": "338692000",
              "otherNonCurrentLiabilities": "7472000",
              "totalNonCurrentLiabilities": "935624000",
              "cashAndShortTermInvestments": "73771000",
              "commonStockSharesOutstanding": "14234000",
              "intangibleAssetsExcludingGoodwill": "12997000",
              "cashAndCashEquivalentsAtCarryingValue": "73771000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "111195000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "482083000",
              "capitalExpenditures": "216647000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-261385000",
              "cashflowFromInvestment": "-202986000",
              "stockBasedCompensation": "18888000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-75488000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "309314000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1902328000,
          "cost_of_revenue": 309314000,
          "gross_profit": 1593014000,
          "research_and_development": null,
          "selling_general_admin": 132421000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 222823000,
          "depreciation_amortisation": 309314000,
          "ebitda": 532137000,
          "interest_expense": 68264000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 154559000,
          "tax_provision": 43229000,
          "effective_tax_rate": null,
          "net_income": 111195000,
          "net_income_continuing_ops": 111330000,
          "net_income_to_common": 111195000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 73771000,
          "short_term_investments": null,
          "net_receivables": 378712000,
          "inventory": 43300000,
          "other_current_assets": null,
          "total_current_assets": 501284000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 12997000,
          "goodwill_and_intangibles": 12997000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2455031000,
          "total_assets": 2956315000,
          "short_term_debt": 20559000,
          "accounts_payable": 117114000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 338692000,
          "long_term_debt": 812469000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 935624000,
          "total_liabilities": 1274316000,
          "total_debt": 833028000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -900834000,
          "total_equity": 1677472000,
          "shares_outstanding": 14234000,
          "operating_cash_flow": 482083000,
          "stock_based_compensation": 18888000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 216647000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -202986000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -261385000,
          "free_cash_flow": 698730000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "222823000",
            "ebitda": "532137000",
            "netIncome": "111195000",
            "grossProfit": "1593014000",
            "depreciation": "None",
            "totalRevenue": "1902328000",
            "costOfRevenue": "309314000",
            "interestIncome": "2220000",
            "incomeBeforeTax": "154559000",
            "interestExpense": "68264000",
            "operatingIncome": "211907000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "43229000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-69753000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1381107000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "309314000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "309314000",
            "sellingGeneralAndAdministrative": "132421000",
            "netIncomeFromContinuingOperations": "111330000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "43300000",
            "commonStock": "2301729000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2956315000",
            "longTermDebt": "812469000",
            "shortTermDebt": "20559000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "12997000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-900834000",
            "totalLiabilities": "1274316000",
            "otherCurrentAssets": "5501000",
            "totalCurrentAssets": "501284000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8464000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "378712000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2455031000",
            "currentAccountsPayable": "117114000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2422205000",
            "shortLongTermDebtTotal": "887594000",
            "totalShareholderEquity": "1677472000",
            "capitalLeaseObligations": "75125000",
            "otherCurrentLiabilities": "161084000",
            "totalCurrentLiabilities": "338692000",
            "otherNonCurrentLiabilities": "7472000",
            "totalNonCurrentLiabilities": "935624000",
            "cashAndShortTermInvestments": "73771000",
            "commonStockSharesOutstanding": "14234000",
            "intangibleAssetsExcludingGoodwill": "12997000",
            "cashAndCashEquivalentsAtCarryingValue": "73771000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "111195000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "482083000",
            "capitalExpenditures": "216647000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-261385000",
            "cashflowFromInvestment": "-202986000",
            "stockBasedCompensation": "18888000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-75488000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "309314000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1937854000,
          "cost_of_revenue": 1204548000,
          "gross_profit": 733306000,
          "ebit": 313561000,
          "ebitda": 599353000,
          "pretax_income": 265779000,
          "tax_provision": -23465000,
          "net_income": 289244000,
          "net_income_to_common": 289244000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54182000,
          "total_current_assets": 510881000,
          "total_assets": 3019035000,
          "short_term_debt": 20234000,
          "long_term_debt": 914830000,
          "total_debt": 935064000,
          "total_liabilities": 1443373000,
          "total_equity": 1575662000,
          "shares_outstanding": 15287000,
          "goodwill_and_intangibles": 15623999
        },
        "cash_flow": {
          "operating_cash_flow": 500571000,
          "capital_expenditure": 226749000,
          "free_cash_flow": 727320000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313826,
          "ticker_id": 3106,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "313561000",
              "ebitda": "599353000",
              "netIncome": "289244000",
              "grossProfit": "733306000",
              "depreciation": "None",
              "totalRevenue": "1937854000",
              "costOfRevenue": "1204548000",
              "interestIncome": "1392000",
              "incomeBeforeTax": "265779000",
              "interestExpense": "84806000",
              "operatingIncome": "611118000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-23465000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-87465000",
              "nonInterestIncome": "None",
              "operatingExpenses": "122188000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1204548000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "285792000",
              "sellingGeneralAndAdministrative": "122188000",
              "netIncomeFromContinuingOperations": "146005000"
            },
            "balance": {
              "goodwill": "-843001",
              "inventory": "35272000",
              "commonStock": "2365129000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3019035000",
              "longTermDebt": "914830000",
              "shortTermDebt": "20234000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "16467000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-1012029000",
              "totalLiabilities": "1443373000",
              "otherCurrentAssets": "86922999",
              "totalCurrentAssets": "510881000",
              "currentLongTermDebt": "2848000",
              "longTermInvestments": "9971000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "421427000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2508154000",
              "currentAccountsPayable": "151348000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2401526000",
              "shortLongTermDebtTotal": "992188000",
              "totalShareholderEquity": "1575662000",
              "capitalLeaseObligations": "74510000",
              "otherCurrentLiabilities": "191034000",
              "totalCurrentLiabilities": "365642000",
              "otherNonCurrentLiabilities": "7140000",
              "totalNonCurrentLiabilities": "1077731000",
              "cashAndShortTermInvestments": "54182000",
              "commonStockSharesOutstanding": "15287000",
              "intangibleAssetsExcludingGoodwill": "16467000",
              "cashAndCashEquivalentsAtCarryingValue": "54182000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "289244000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "500571000",
              "capitalExpenditures": "226749000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-251966000",
              "cashflowFromInvestment": "-214784000",
              "stockBasedCompensation": "6659000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-29955000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "297557000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1937854000,
          "cost_of_revenue": 1204548000,
          "gross_profit": 733306000,
          "research_and_development": null,
          "selling_general_admin": 122188000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 313561000,
          "depreciation_amortisation": 285792000,
          "ebitda": 599353000,
          "interest_expense": 84806000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 265779000,
          "tax_provision": -23465000,
          "effective_tax_rate": null,
          "net_income": 289244000,
          "net_income_continuing_ops": 146005000,
          "net_income_to_common": 289244000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 54182000,
          "short_term_investments": null,
          "net_receivables": 421427000,
          "inventory": 35272000,
          "other_current_assets": null,
          "total_current_assets": 510881000,
          "net_ppe": null,
          "goodwill": -843001,
          "intangible_assets": 16467000,
          "goodwill_and_intangibles": 15623999,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2508154000,
          "total_assets": 3019035000,
          "short_term_debt": 20234000,
          "accounts_payable": 151348000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 365642000,
          "long_term_debt": 914830000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1077731000,
          "total_liabilities": 1443373000,
          "total_debt": 935064000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1012029000,
          "total_equity": 1575662000,
          "shares_outstanding": 15287000,
          "operating_cash_flow": 500571000,
          "stock_based_compensation": 6659000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 226749000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -214784000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -251966000,
          "free_cash_flow": 727320000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "313561000",
            "ebitda": "599353000",
            "netIncome": "289244000",
            "grossProfit": "733306000",
            "depreciation": "None",
            "totalRevenue": "1937854000",
            "costOfRevenue": "1204548000",
            "interestIncome": "1392000",
            "incomeBeforeTax": "265779000",
            "interestExpense": "84806000",
            "operatingIncome": "611118000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-23465000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-87465000",
            "nonInterestIncome": "None",
            "operatingExpenses": "122188000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1204548000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "285792000",
            "sellingGeneralAndAdministrative": "122188000",
            "netIncomeFromContinuingOperations": "146005000"
          },
          "balance": {
            "goodwill": "-843001",
            "inventory": "35272000",
            "commonStock": "2365129000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3019035000",
            "longTermDebt": "914830000",
            "shortTermDebt": "20234000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "16467000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-1012029000",
            "totalLiabilities": "1443373000",
            "otherCurrentAssets": "86922999",
            "totalCurrentAssets": "510881000",
            "currentLongTermDebt": "2848000",
            "longTermInvestments": "9971000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "421427000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2508154000",
            "currentAccountsPayable": "151348000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2401526000",
            "shortLongTermDebtTotal": "992188000",
            "totalShareholderEquity": "1575662000",
            "capitalLeaseObligations": "74510000",
            "otherCurrentLiabilities": "191034000",
            "totalCurrentLiabilities": "365642000",
            "otherNonCurrentLiabilities": "7140000",
            "totalNonCurrentLiabilities": "1077731000",
            "cashAndShortTermInvestments": "54182000",
            "commonStockSharesOutstanding": "15287000",
            "intangibleAssetsExcludingGoodwill": "16467000",
            "cashAndCashEquivalentsAtCarryingValue": "54182000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "289244000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "500571000",
            "capitalExpenditures": "226749000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-251966000",
            "cashflowFromInvestment": "-214784000",
            "stockBasedCompensation": "6659000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-29955000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "297557000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1617194000,
          "cost_of_revenue": 1403636000,
          "gross_profit": 213558000,
          "ebit": 32570000,
          "ebitda": 300672000,
          "pretax_income": -14143000,
          "tax_provision": 20150000,
          "net_income": -34293000,
          "net_income_to_common": -34293000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 21587000,
          "total_current_assets": 470670000,
          "total_assets": 2876123000,
          "short_term_debt": 14985000,
          "long_term_debt": 1085970000,
          "total_debt": 1100955000,
          "total_liabilities": 1645594000,
          "total_equity": 1230529000,
          "shares_outstanding": 13546000,
          "goodwill_and_intangibles": 19575000
        },
        "cash_flow": {
          "operating_cash_flow": 237104000,
          "capital_expenditure": 184250000,
          "free_cash_flow": 421354000,
          "dividends_paid": 9833000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313831,
          "ticker_id": 3106,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "32570000",
              "ebitda": "300672000",
              "netIncome": "-34293000",
              "grossProfit": "213558000",
              "depreciation": "None",
              "totalRevenue": "1617194000",
              "costOfRevenue": "1403636000",
              "interestIncome": "76639000",
              "incomeBeforeTax": "-14143000",
              "interestExpense": "87813000",
              "operatingIncome": "32570000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "20150000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-87813000",
              "nonInterestIncome": "None",
              "operatingExpenses": "180988000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1403636000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "268102000",
              "sellingGeneralAndAdministrative": "180988000",
              "netIncomeFromContinuingOperations": "-34293000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "35158000",
              "commonStock": "2299533000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2876123000",
              "longTermDebt": "1085970000",
              "shortTermDebt": "14985000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "19575000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-1301273000",
              "totalLiabilities": "1645594000",
              "otherCurrentAssets": "91150000",
              "totalCurrentAssets": "470670000",
              "currentLongTermDebt": "2287000",
              "longTermInvestments": "20451000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "413925000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2405453000",
              "currentAccountsPayable": "404350000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2363370000",
              "shortLongTermDebtTotal": "1153933000",
              "totalShareholderEquity": "1230529000",
              "capitalLeaseObligations": "65676000",
              "otherCurrentLiabilities": "255693000",
              "totalCurrentLiabilities": "422326000",
              "otherNonCurrentLiabilities": "7538000",
              "totalNonCurrentLiabilities": "1223268000",
              "cashAndShortTermInvestments": "21587000",
              "commonStockSharesOutstanding": "13546000",
              "intangibleAssetsExcludingGoodwill": "19575000",
              "cashAndCashEquivalentsAtCarryingValue": "21587000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-34293000",
              "profitLoss": "None",
              "dividendPayout": "9833000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "237104000",
              "capitalExpenditures": "184250000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-113171000",
              "cashflowFromInvestment": "-144415000",
              "stockBasedCompensation": "60094000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "9833000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10010000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "279035000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1617194000,
          "cost_of_revenue": 1403636000,
          "gross_profit": 213558000,
          "research_and_development": null,
          "selling_general_admin": 180988000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 32570000,
          "depreciation_amortisation": 268102000,
          "ebitda": 300672000,
          "interest_expense": 87813000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -14143000,
          "tax_provision": 20150000,
          "effective_tax_rate": null,
          "net_income": -34293000,
          "net_income_continuing_ops": -34293000,
          "net_income_to_common": -34293000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 21587000,
          "short_term_investments": null,
          "net_receivables": 413925000,
          "inventory": 35158000,
          "other_current_assets": null,
          "total_current_assets": 470670000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 19575000,
          "goodwill_and_intangibles": 19575000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2405453000,
          "total_assets": 2876123000,
          "short_term_debt": 14985000,
          "accounts_payable": 404350000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 422326000,
          "long_term_debt": 1085970000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1223268000,
          "total_liabilities": 1645594000,
          "total_debt": 1100955000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1301273000,
          "total_equity": 1230529000,
          "shares_outstanding": 13546000,
          "operating_cash_flow": 237104000,
          "stock_based_compensation": 60094000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 184250000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -144415000,
          "dividends_paid": 9833000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -113171000,
          "free_cash_flow": 421354000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "32570000",
            "ebitda": "300672000",
            "netIncome": "-34293000",
            "grossProfit": "213558000",
            "depreciation": "None",
            "totalRevenue": "1617194000",
            "costOfRevenue": "1403636000",
            "interestIncome": "76639000",
            "incomeBeforeTax": "-14143000",
            "interestExpense": "87813000",
            "operatingIncome": "32570000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "20150000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-87813000",
            "nonInterestIncome": "None",
            "operatingExpenses": "180988000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1403636000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "268102000",
            "sellingGeneralAndAdministrative": "180988000",
            "netIncomeFromContinuingOperations": "-34293000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "35158000",
            "commonStock": "2299533000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2876123000",
            "longTermDebt": "1085970000",
            "shortTermDebt": "14985000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "19575000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-1301273000",
            "totalLiabilities": "1645594000",
            "otherCurrentAssets": "91150000",
            "totalCurrentAssets": "470670000",
            "currentLongTermDebt": "2287000",
            "longTermInvestments": "20451000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "413925000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2405453000",
            "currentAccountsPayable": "404350000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2363370000",
            "shortLongTermDebtTotal": "1153933000",
            "totalShareholderEquity": "1230529000",
            "capitalLeaseObligations": "65676000",
            "otherCurrentLiabilities": "255693000",
            "totalCurrentLiabilities": "422326000",
            "otherNonCurrentLiabilities": "7538000",
            "totalNonCurrentLiabilities": "1223268000",
            "cashAndShortTermInvestments": "21587000",
            "commonStockSharesOutstanding": "13546000",
            "intangibleAssetsExcludingGoodwill": "19575000",
            "cashAndCashEquivalentsAtCarryingValue": "21587000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-34293000",
            "profitLoss": "None",
            "dividendPayout": "9833000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "237104000",
            "capitalExpenditures": "184250000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-113171000",
            "cashflowFromInvestment": "-144415000",
            "stockBasedCompensation": "60094000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "9833000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10010000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "279035000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 986847000,
          "cost_of_revenue": 282326000,
          "gross_profit": 704521000,
          "ebit": -101017000,
          "ebitda": 181309000,
          "pretax_income": -182782000,
          "tax_provision": -5396000,
          "net_income": -177386000,
          "net_income_to_common": -177386000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40588000,
          "total_current_assets": 319757000,
          "total_assets": 2661752000,
          "short_term_debt": 13158000,
          "long_term_debt": 1106794000,
          "total_debt": 1119952000,
          "total_liabilities": 1436197000,
          "total_equity": 1225555000,
          "shares_outstanding": 13315000,
          "goodwill_and_intangibles": 23915000
        },
        "cash_flow": {
          "operating_cash_flow": 139225000,
          "capital_expenditure": 75941000,
          "free_cash_flow": 215166000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313836,
          "ticker_id": 3106,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-101017000",
              "ebitda": "181309000",
              "netIncome": "-177386000",
              "grossProfit": "704521000",
              "depreciation": "None",
              "totalRevenue": "986847000",
              "costOfRevenue": "282326000",
              "interestIncome": "92224000",
              "incomeBeforeTax": "-182782000",
              "interestExpense": "91431000",
              "operatingIncome": "-89554000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "-5396000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-91431000",
              "nonInterestIncome": "None",
              "operatingExpenses": "794075000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "282326000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "282326000",
              "sellingGeneralAndAdministrative": "95931000",
              "netIncomeFromContinuingOperations": "-177386000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "23429000",
              "commonStock": "2281444000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2661752000",
              "longTermDebt": "1106794000",
              "shortTermDebt": "13158000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "23915000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-1266980000",
              "totalLiabilities": "1436197000",
              "otherCurrentAssets": "76112000",
              "totalCurrentAssets": "319757000",
              "currentLongTermDebt": "2223000",
              "longTermInvestments": "7382000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "179628000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2341995000",
              "currentAccountsPayable": "90750000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2309831000",
              "shortLongTermDebtTotal": "1165775000",
              "totalShareholderEquity": "1225555000",
              "capitalLeaseObligations": "56758000",
              "otherCurrentLiabilities": "133373000",
              "totalCurrentLiabilities": "238120000",
              "otherNonCurrentLiabilities": "6513000",
              "totalNonCurrentLiabilities": "1198077000",
              "cashAndShortTermInvestments": "40588000",
              "commonStockSharesOutstanding": "13315000",
              "intangibleAssetsExcludingGoodwill": "23915000",
              "cashAndCashEquivalentsAtCarryingValue": "40588000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-177386000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "139225000",
              "capitalExpenditures": "75941000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-149913000",
              "cashflowFromInvestment": "-56613000",
              "stockBasedCompensation": "31952000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4294000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "282326000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 986847000,
          "cost_of_revenue": 282326000,
          "gross_profit": 704521000,
          "research_and_development": null,
          "selling_general_admin": 95931000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -101017000,
          "depreciation_amortisation": 282326000,
          "ebitda": 181309000,
          "interest_expense": 91431000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -182782000,
          "tax_provision": -5396000,
          "effective_tax_rate": null,
          "net_income": -177386000,
          "net_income_continuing_ops": -177386000,
          "net_income_to_common": -177386000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40588000,
          "short_term_investments": null,
          "net_receivables": 179628000,
          "inventory": 23429000,
          "other_current_assets": null,
          "total_current_assets": 319757000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 23915000,
          "goodwill_and_intangibles": 23915000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2341995000,
          "total_assets": 2661752000,
          "short_term_debt": 13158000,
          "accounts_payable": 90750000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 238120000,
          "long_term_debt": 1106794000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1198077000,
          "total_liabilities": 1436197000,
          "total_debt": 1119952000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1266980000,
          "total_equity": 1225555000,
          "shares_outstanding": 13315000,
          "operating_cash_flow": 139225000,
          "stock_based_compensation": 31952000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 75941000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -56613000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -149913000,
          "free_cash_flow": 215166000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-101017000",
            "ebitda": "181309000",
            "netIncome": "-177386000",
            "grossProfit": "704521000",
            "depreciation": "None",
            "totalRevenue": "986847000",
            "costOfRevenue": "282326000",
            "interestIncome": "92224000",
            "incomeBeforeTax": "-182782000",
            "interestExpense": "91431000",
            "operatingIncome": "-89554000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "-5396000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-91431000",
            "nonInterestIncome": "None",
            "operatingExpenses": "794075000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "282326000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "282326000",
            "sellingGeneralAndAdministrative": "95931000",
            "netIncomeFromContinuingOperations": "-177386000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "23429000",
            "commonStock": "2281444000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2661752000",
            "longTermDebt": "1106794000",
            "shortTermDebt": "13158000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "23915000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-1266980000",
            "totalLiabilities": "1436197000",
            "otherCurrentAssets": "76112000",
            "totalCurrentAssets": "319757000",
            "currentLongTermDebt": "2223000",
            "longTermInvestments": "7382000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "179628000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2341995000",
            "currentAccountsPayable": "90750000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2309831000",
            "shortLongTermDebtTotal": "1165775000",
            "totalShareholderEquity": "1225555000",
            "capitalLeaseObligations": "56758000",
            "otherCurrentLiabilities": "133373000",
            "totalCurrentLiabilities": "238120000",
            "otherNonCurrentLiabilities": "6513000",
            "totalNonCurrentLiabilities": "1198077000",
            "cashAndShortTermInvestments": "40588000",
            "commonStockSharesOutstanding": "13315000",
            "intangibleAssetsExcludingGoodwill": "23915000",
            "cashAndCashEquivalentsAtCarryingValue": "40588000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-177386000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "139225000",
            "capitalExpenditures": "75941000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-149913000",
            "cashflowFromInvestment": "-56613000",
            "stockBasedCompensation": "31952000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4294000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "282326000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 734500000,
          "cost_of_revenue": 726642072,
          "gross_profit": 7857927,
          "ebit": -766876,
          "ebitda": 247523547,
          "pretax_income": -85701726,
          "tax_provision": 8598116,
          "net_income": -94299843,
          "net_income_to_common": -94299843,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 108772000,
          "total_current_assets": 342263000,
          "total_assets": 2898878000,
          "short_term_debt": 12181000,
          "long_term_debt": 1236210000,
          "total_debt": 1248391000,
          "total_liabilities": 1492238000,
          "total_equity": 1406640000,
          "shares_outstanding": 13722000,
          "goodwill_and_intangibles": 55332000
        },
        "cash_flow": {
          "operating_cash_flow": 226118000,
          "capital_expenditure": 61592000,
          "free_cash_flow": 287710000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313841,
          "ticker_id": 3106,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-766876",
              "ebitda": "247523547",
              "netIncome": "-94299843",
              "grossProfit": "7857927",
              "depreciation": "None",
              "totalRevenue": "734500000",
              "costOfRevenue": "726642072",
              "interestIncome": "112010000",
              "incomeBeforeTax": "-85701726",
              "interestExpense": "107468000",
              "operatingIncome": "-64252747",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "8598116",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-107468000",
              "nonInterestIncome": "None",
              "operatingExpenses": "72110675",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "726642072",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "248290423",
              "sellingGeneralAndAdministrative": "70869000",
              "netIncomeFromContinuingOperations": "-120138000"
            },
            "balance": {
              "goodwill": "27666000",
              "inventory": "26282000",
              "commonStock": "2285738000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2898878000",
              "longTermDebt": "1236210000",
              "shortTermDebt": "12181000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "27666000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-1089594000",
              "totalLiabilities": "1492238000",
              "otherCurrentAssets": "76507000",
              "totalCurrentAssets": "342263000",
              "currentLongTermDebt": "896000",
              "longTermInvestments": "0",
              "shortTermInvestments": "None",
              "currentNetReceivables": "130702000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2556615000",
              "currentAccountsPayable": "56922000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2527851000",
              "shortLongTermDebtTotal": "1297273000",
              "totalShareholderEquity": "1406640000",
              "capitalLeaseObligations": "60167000",
              "otherCurrentLiabilities": "94035000",
              "totalCurrentLiabilities": "166840000",
              "otherNonCurrentLiabilities": "7563000",
              "totalNonCurrentLiabilities": "1325398000",
              "cashAndShortTermInvestments": "108772000",
              "commonStockSharesOutstanding": "13722000",
              "intangibleAssetsExcludingGoodwill": "27666000",
              "cashAndCashEquivalentsAtCarryingValue": "108772000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-120138000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "226118000",
              "capitalExpenditures": "61592000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-145624000",
              "cashflowFromInvestment": "-40517000",
              "stockBasedCompensation": "17769000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11317000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "316322000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 734500000,
          "cost_of_revenue": 726642072,
          "gross_profit": 7857927,
          "research_and_development": null,
          "selling_general_admin": 70869000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -766876,
          "depreciation_amortisation": 248290423,
          "ebitda": 247523547,
          "interest_expense": 107468000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -85701726,
          "tax_provision": 8598116,
          "effective_tax_rate": null,
          "net_income": -94299843,
          "net_income_continuing_ops": -120138000,
          "net_income_to_common": -94299843,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 108772000,
          "short_term_investments": null,
          "net_receivables": 130702000,
          "inventory": 26282000,
          "other_current_assets": null,
          "total_current_assets": 342263000,
          "net_ppe": null,
          "goodwill": 27666000,
          "intangible_assets": 27666000,
          "goodwill_and_intangibles": 55332000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2556615000,
          "total_assets": 2898878000,
          "short_term_debt": 12181000,
          "accounts_payable": 56922000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 166840000,
          "long_term_debt": 1236210000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1325398000,
          "total_liabilities": 1492238000,
          "total_debt": 1248391000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1089594000,
          "total_equity": 1406640000,
          "shares_outstanding": 13722000,
          "operating_cash_flow": 226118000,
          "stock_based_compensation": 17769000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 61592000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -40517000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -145624000,
          "free_cash_flow": 287710000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-766876",
            "ebitda": "247523547",
            "netIncome": "-94299843",
            "grossProfit": "7857927",
            "depreciation": "None",
            "totalRevenue": "734500000",
            "costOfRevenue": "726642072",
            "interestIncome": "112010000",
            "incomeBeforeTax": "-85701726",
            "interestExpense": "107468000",
            "operatingIncome": "-64252747",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "8598116",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-107468000",
            "nonInterestIncome": "None",
            "operatingExpenses": "72110675",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "726642072",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "248290423",
            "sellingGeneralAndAdministrative": "70869000",
            "netIncomeFromContinuingOperations": "-120138000"
          },
          "balance": {
            "goodwill": "27666000",
            "inventory": "26282000",
            "commonStock": "2285738000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2898878000",
            "longTermDebt": "1236210000",
            "shortTermDebt": "12181000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "27666000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-1089594000",
            "totalLiabilities": "1492238000",
            "otherCurrentAssets": "76507000",
            "totalCurrentAssets": "342263000",
            "currentLongTermDebt": "896000",
            "longTermInvestments": "0",
            "shortTermInvestments": "None",
            "currentNetReceivables": "130702000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2556615000",
            "currentAccountsPayable": "56922000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2527851000",
            "shortLongTermDebtTotal": "1297273000",
            "totalShareholderEquity": "1406640000",
            "capitalLeaseObligations": "60167000",
            "otherCurrentLiabilities": "94035000",
            "totalCurrentLiabilities": "166840000",
            "otherNonCurrentLiabilities": "7563000",
            "totalNonCurrentLiabilities": "1325398000",
            "cashAndShortTermInvestments": "108772000",
            "commonStockSharesOutstanding": "13722000",
            "intangibleAssetsExcludingGoodwill": "27666000",
            "cashAndCashEquivalentsAtCarryingValue": "108772000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-120138000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "226118000",
            "capitalExpenditures": "61592000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-145624000",
            "cashflowFromInvestment": "-40517000",
            "stockBasedCompensation": "17769000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11317000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "316322000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1541320000,
          "cost_of_revenue": 1372583000,
          "gross_profit": 168737000,
          "ebit": 44464000,
          "ebitda": 378080000,
          "pretax_income": -8339000,
          "tax_provision": -14957000,
          "net_income": 6618000,
          "net_income_to_common": 6618000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74701000,
          "total_current_assets": 417765000,
          "total_assets": 3269840000,
          "short_term_debt": 12449000,
          "long_term_debt": 1427181000,
          "total_debt": 1439630000,
          "total_liabilities": 1742408000,
          "total_equity": 1527432000,
          "shares_outstanding": 14858950,
          "goodwill_and_intangibles": 63492000
        },
        "cash_flow": {
          "operating_cash_flow": 288159000,
          "capital_expenditure": 160694000,
          "free_cash_flow": 448853000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313846,
          "ticker_id": 3106,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "44464000",
              "ebitda": "378080000",
              "netIncome": "6618000",
              "grossProfit": "168737000",
              "depreciation": "None",
              "totalRevenue": "1541320000",
              "costOfRevenue": "1372583000",
              "interestIncome": "109710000",
              "incomeBeforeTax": "-8339000",
              "interestExpense": "118453000",
              "operatingIncome": "44464000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "-14957000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-118453000",
              "nonInterestIncome": "None",
              "operatingExpenses": "124273000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "0",
              "costofGoodsAndServicesSold": "1372583000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "333616000",
              "sellingGeneralAndAdministrative": "104010000",
              "netIncomeFromContinuingOperations": "6618000"
            },
            "balance": {
              "goodwill": "31746000",
              "inventory": "31718000",
              "commonStock": "2296378000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3269840000",
              "longTermDebt": "1427181000",
              "shortTermDebt": "12449000",
              "treasuryStock": "0",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "31746000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-969456000",
              "totalLiabilities": "1742408000",
              "otherCurrentAssets": "1142000",
              "totalCurrentAssets": "417765000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "0",
              "shortTermInvestments": "0",
              "currentNetReceivables": "311346000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2852075000",
              "currentAccountsPayable": "91468000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2815605000",
              "shortLongTermDebtTotal": "1494610000",
              "totalShareholderEquity": "1527432000",
              "capitalLeaseObligations": "67429000",
              "otherCurrentLiabilities": "108010000",
              "totalCurrentLiabilities": "216069000",
              "otherNonCurrentLiabilities": "0",
              "totalNonCurrentLiabilities": "1526339000",
              "cashAndShortTermInvestments": "74701000",
              "commonStockSharesOutstanding": "14858950",
              "intangibleAssetsExcludingGoodwill": "31746000",
              "cashAndCashEquivalentsAtCarryingValue": "74701000",
              "accumulatedDepreciationAmortizationPPE": "0"
            },
            "cashflow": {
              "netIncome": "6618000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "0",
              "operatingCashflow": "288159000",
              "capitalExpenditures": "160694000",
              "changeInReceivables": "0",
              "changeInExchangeRate": "0",
              "cashflowFromFinancing": "-231814000",
              "cashflowFromInvestment": "-74500000",
              "stockBasedCompensation": "19457000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "0",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-25902000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "333616000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1541320000,
          "cost_of_revenue": 1372583000,
          "gross_profit": 168737000,
          "research_and_development": 0,
          "selling_general_admin": 104010000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 44464000,
          "depreciation_amortisation": 333616000,
          "ebitda": 378080000,
          "interest_expense": 118453000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -8339000,
          "tax_provision": -14957000,
          "effective_tax_rate": null,
          "net_income": 6618000,
          "net_income_continuing_ops": 6618000,
          "net_income_to_common": 6618000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 74701000,
          "short_term_investments": 0,
          "net_receivables": 311346000,
          "inventory": 31718000,
          "other_current_assets": null,
          "total_current_assets": 417765000,
          "net_ppe": null,
          "goodwill": 31746000,
          "intangible_assets": 31746000,
          "goodwill_and_intangibles": 63492000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2852075000,
          "total_assets": 3269840000,
          "short_term_debt": 12449000,
          "accounts_payable": 91468000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 216069000,
          "long_term_debt": 1427181000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1526339000,
          "total_liabilities": 1742408000,
          "total_debt": 1439630000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -969456000,
          "total_equity": 1527432000,
          "shares_outstanding": 14858950,
          "operating_cash_flow": 288159000,
          "stock_based_compensation": 19457000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 160694000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -74500000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -231814000,
          "free_cash_flow": 448853000,
          "net_change_in_cash": 0
        },
        "raw_data": {
          "income": {
            "ebit": "44464000",
            "ebitda": "378080000",
            "netIncome": "6618000",
            "grossProfit": "168737000",
            "depreciation": "None",
            "totalRevenue": "1541320000",
            "costOfRevenue": "1372583000",
            "interestIncome": "109710000",
            "incomeBeforeTax": "-8339000",
            "interestExpense": "118453000",
            "operatingIncome": "44464000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "-14957000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-118453000",
            "nonInterestIncome": "None",
            "operatingExpenses": "124273000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "0",
            "costofGoodsAndServicesSold": "1372583000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "333616000",
            "sellingGeneralAndAdministrative": "104010000",
            "netIncomeFromContinuingOperations": "6618000"
          },
          "balance": {
            "goodwill": "31746000",
            "inventory": "31718000",
            "commonStock": "2296378000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3269840000",
            "longTermDebt": "1427181000",
            "shortTermDebt": "12449000",
            "treasuryStock": "0",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "31746000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-969456000",
            "totalLiabilities": "1742408000",
            "otherCurrentAssets": "1142000",
            "totalCurrentAssets": "417765000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "0",
            "shortTermInvestments": "0",
            "currentNetReceivables": "311346000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2852075000",
            "currentAccountsPayable": "91468000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2815605000",
            "shortLongTermDebtTotal": "1494610000",
            "totalShareholderEquity": "1527432000",
            "capitalLeaseObligations": "67429000",
            "otherCurrentLiabilities": "108010000",
            "totalCurrentLiabilities": "216069000",
            "otherNonCurrentLiabilities": "0",
            "totalNonCurrentLiabilities": "1526339000",
            "cashAndShortTermInvestments": "74701000",
            "commonStockSharesOutstanding": "14858950",
            "intangibleAssetsExcludingGoodwill": "31746000",
            "cashAndCashEquivalentsAtCarryingValue": "74701000",
            "accumulatedDepreciationAmortizationPPE": "0"
          },
          "cashflow": {
            "netIncome": "6618000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "0",
            "operatingCashflow": "288159000",
            "capitalExpenditures": "160694000",
            "changeInReceivables": "0",
            "changeInExchangeRate": "0",
            "cashflowFromFinancing": "-231814000",
            "cashflowFromInvestment": "-74500000",
            "stockBasedCompensation": "19457000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "0",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-25902000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "333616000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1541189000,
          "cost_of_revenue": 1433531000,
          "gross_profit": 107658000,
          "ebit": 9471000,
          "ebitda": 375131000,
          "pretax_income": -323596000,
          "tax_provision": -29326000,
          "net_income": -294270000,
          "net_income_to_common": -294270000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96626000,
          "total_current_assets": 522701000,
          "total_assets": 3636043000,
          "short_term_debt": 0,
          "long_term_debt": 1706253000,
          "total_debt": 1706253000,
          "total_liabilities": 2078291000,
          "total_equity": 1557752000,
          "shares_outstanding": 14678000,
          "goodwill_and_intangibles": 70802000
        },
        "cash_flow": {
          "operating_cash_flow": 293334000,
          "capital_expenditure": 126143000,
          "free_cash_flow": 419477000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313851,
          "ticker_id": 3106,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "9471000",
              "ebitda": "375131000",
              "netIncome": "-294270000",
              "grossProfit": "107658000",
              "depreciation": "None",
              "totalRevenue": "1541189000",
              "costOfRevenue": "1433531000",
              "interestIncome": "130817000",
              "incomeBeforeTax": "-323596000",
              "interestExpense": "127178000",
              "operatingIncome": "9471000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-29326000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-127178000",
              "nonInterestIncome": "None",
              "operatingExpenses": "98187000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "0",
              "costofGoodsAndServicesSold": "1433531000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "365660000",
              "sellingGeneralAndAdministrative": "112387000",
              "netIncomeFromContinuingOperations": "-294270000"
            },
            "balance": {
              "goodwill": "35401000",
              "inventory": "34081000",
              "commonStock": "2322280000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3636043000",
              "longTermDebt": "1706253000",
              "shortTermDebt": "0",
              "treasuryStock": "0",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "35401000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-978874000",
              "totalLiabilities": "2078291000",
              "otherCurrentAssets": "79979000",
              "totalCurrentAssets": "522701000",
              "currentLongTermDebt": "0",
              "longTermInvestments": "0",
              "shortTermInvestments": "0",
              "currentNetReceivables": "312015000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3113342000",
              "currentAccountsPayable": "129493000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "3038612000",
              "shortLongTermDebtTotal": "1706253000",
              "totalShareholderEquity": "1557752000",
              "capitalLeaseObligations": "0",
              "otherCurrentLiabilities": "144996000",
              "totalCurrentLiabilities": "282162000",
              "otherNonCurrentLiabilities": "0",
              "totalNonCurrentLiabilities": "1796129000",
              "cashAndShortTermInvestments": "96626000",
              "commonStockSharesOutstanding": "14678000",
              "intangibleAssetsExcludingGoodwill": "35401000",
              "cashAndCashEquivalentsAtCarryingValue": "96626000",
              "accumulatedDepreciationAmortizationPPE": "0"
            },
            "cashflow": {
              "netIncome": "-294270000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "0",
              "operatingCashflow": "293334000",
              "capitalExpenditures": "126143000",
              "changeInReceivables": "0",
              "changeInExchangeRate": "0",
              "cashflowFromFinancing": "-169085000",
              "cashflowFromInvestment": "-100794000",
              "stockBasedCompensation": "17401000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "0",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "275000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "365660000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1541189000,
          "cost_of_revenue": 1433531000,
          "gross_profit": 107658000,
          "research_and_development": 0,
          "selling_general_admin": 112387000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 9471000,
          "depreciation_amortisation": 365660000,
          "ebitda": 375131000,
          "interest_expense": 127178000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -323596000,
          "tax_provision": -29326000,
          "effective_tax_rate": null,
          "net_income": -294270000,
          "net_income_continuing_ops": -294270000,
          "net_income_to_common": -294270000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 96626000,
          "short_term_investments": 0,
          "net_receivables": 312015000,
          "inventory": 34081000,
          "other_current_assets": null,
          "total_current_assets": 522701000,
          "net_ppe": null,
          "goodwill": 35401000,
          "intangible_assets": 35401000,
          "goodwill_and_intangibles": 70802000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3113342000,
          "total_assets": 3636043000,
          "short_term_debt": 0,
          "accounts_payable": 129493000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 282162000,
          "long_term_debt": 1706253000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1796129000,
          "total_liabilities": 2078291000,
          "total_debt": 1706253000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -978874000,
          "total_equity": 1557752000,
          "shares_outstanding": 14678000,
          "operating_cash_flow": 293334000,
          "stock_based_compensation": 17401000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 126143000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -100794000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -169085000,
          "free_cash_flow": 419477000,
          "net_change_in_cash": 0
        },
        "raw_data": {
          "income": {
            "ebit": "9471000",
            "ebitda": "375131000",
            "netIncome": "-294270000",
            "grossProfit": "107658000",
            "depreciation": "None",
            "totalRevenue": "1541189000",
            "costOfRevenue": "1433531000",
            "interestIncome": "130817000",
            "incomeBeforeTax": "-323596000",
            "interestExpense": "127178000",
            "operatingIncome": "9471000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-29326000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-127178000",
            "nonInterestIncome": "None",
            "operatingExpenses": "98187000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "0",
            "costofGoodsAndServicesSold": "1433531000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "365660000",
            "sellingGeneralAndAdministrative": "112387000",
            "netIncomeFromContinuingOperations": "-294270000"
          },
          "balance": {
            "goodwill": "35401000",
            "inventory": "34081000",
            "commonStock": "2322280000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3636043000",
            "longTermDebt": "1706253000",
            "shortTermDebt": "0",
            "treasuryStock": "0",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "35401000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-978874000",
            "totalLiabilities": "2078291000",
            "otherCurrentAssets": "79979000",
            "totalCurrentAssets": "522701000",
            "currentLongTermDebt": "0",
            "longTermInvestments": "0",
            "shortTermInvestments": "0",
            "currentNetReceivables": "312015000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3113342000",
            "currentAccountsPayable": "129493000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "3038612000",
            "shortLongTermDebtTotal": "1706253000",
            "totalShareholderEquity": "1557752000",
            "capitalLeaseObligations": "0",
            "otherCurrentLiabilities": "144996000",
            "totalCurrentLiabilities": "282162000",
            "otherNonCurrentLiabilities": "0",
            "totalNonCurrentLiabilities": "1796129000",
            "cashAndShortTermInvestments": "96626000",
            "commonStockSharesOutstanding": "14678000",
            "intangibleAssetsExcludingGoodwill": "35401000",
            "cashAndCashEquivalentsAtCarryingValue": "96626000",
            "accumulatedDepreciationAmortizationPPE": "0"
          },
          "cashflow": {
            "netIncome": "-294270000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "0",
            "operatingCashflow": "293334000",
            "capitalExpenditures": "126143000",
            "changeInReceivables": "0",
            "changeInExchangeRate": "0",
            "cashflowFromFinancing": "-169085000",
            "cashflowFromInvestment": "-100794000",
            "stockBasedCompensation": "17401000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "0",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "275000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "365660000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 526051000,
          "cost_of_revenue": 84330000,
          "gross_profit": 441721000,
          "ebit": 39544000,
          "ebitda": 123874000,
          "pretax_income": 27059000,
          "tax_provision": 9214000,
          "net_income": 17376000,
          "net_income_to_common": 17376000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41569148,
          "total_current_assets": 506338138,
          "total_assets": 2755255955,
          "short_term_debt": 18685162,
          "long_term_debt": 663859000,
          "total_debt": 682544162,
          "total_liabilities": 1127782975,
          "total_equity": 1622343758,
          "shares_outstanding": 12941000,
          "goodwill_and_intangibles": 8603174
        },
        "cash_flow": {
          "operating_cash_flow": 63317205,
          "capital_expenditure": 65167975,
          "free_cash_flow": 128485180,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313814,
          "ticker_id": 3106,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "39544000",
              "ebitda": "123874000",
              "netIncome": "17376000",
              "grossProfit": "441721000",
              "depreciation": "None",
              "totalRevenue": "526051000",
              "costOfRevenue": "84330000",
              "interestIncome": "783000",
              "incomeBeforeTax": "27059000",
              "interestExpense": "12485000",
              "operatingIncome": "39617000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "9214000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-12356000",
              "nonInterestIncome": "None",
              "operatingExpenses": "402104000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "84330000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "84330000",
              "sellingGeneralAndAdministrative": "41745000",
              "netIncomeFromContinuingOperations": "17845000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "53437741",
              "commonStock": "2251036277",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2755255955",
              "longTermDebt": "663859000",
              "shortTermDebt": "18685162",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "8603174",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-881525221",
              "totalLiabilities": "1127782975",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "506338138",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "411331248",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2248917817",
              "currentAccountsPayable": "277158403",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "733965872",
              "totalShareholderEquity": "1622343758",
              "capitalLeaseObligations": "68215000",
              "otherCurrentLiabilities": "1857788",
              "totalCurrentLiabilities": "297701355",
              "otherNonCurrentLiabilities": "6781000",
              "totalNonCurrentLiabilities": "830081620",
              "cashAndShortTermInvestments": "41569148",
              "commonStockSharesOutstanding": "12941000",
              "intangibleAssetsExcludingGoodwill": "8603174",
              "cashAndCashEquivalentsAtCarryingValue": "41569148",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "17420902",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "63317205",
              "capitalExpenditures": "65167975",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-33298829",
              "cashflowFromInvestment": "-74895048",
              "stockBasedCompensation": "9261000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-4025374",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "84547930",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 526051000,
          "cost_of_revenue": 84330000,
          "gross_profit": 441721000,
          "research_and_development": null,
          "selling_general_admin": 41745000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 39544000,
          "depreciation_amortisation": 84330000,
          "ebitda": 123874000,
          "interest_expense": 12485000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 27059000,
          "tax_provision": 9214000,
          "effective_tax_rate": null,
          "net_income": 17376000,
          "net_income_continuing_ops": 17845000,
          "net_income_to_common": 17376000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 41569148,
          "short_term_investments": null,
          "net_receivables": 411331248,
          "inventory": 53437741,
          "other_current_assets": null,
          "total_current_assets": 506338138,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 8603174,
          "goodwill_and_intangibles": 8603174,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2248917817,
          "total_assets": 2755255955,
          "short_term_debt": 18685162,
          "accounts_payable": 277158403,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 297701355,
          "long_term_debt": 663859000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 830081620,
          "total_liabilities": 1127782975,
          "total_debt": 682544162,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -881525221,
          "total_equity": 1622343758,
          "shares_outstanding": 12941000,
          "operating_cash_flow": 63317205,
          "stock_based_compensation": 9261000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 65167975,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -74895048,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -33298829,
          "free_cash_flow": 128485180,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "39544000",
            "ebitda": "123874000",
            "netIncome": "17376000",
            "grossProfit": "441721000",
            "depreciation": "None",
            "totalRevenue": "526051000",
            "costOfRevenue": "84330000",
            "interestIncome": "783000",
            "incomeBeforeTax": "27059000",
            "interestExpense": "12485000",
            "operatingIncome": "39617000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "9214000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-12356000",
            "nonInterestIncome": "None",
            "operatingExpenses": "402104000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "84330000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "84330000",
            "sellingGeneralAndAdministrative": "41745000",
            "netIncomeFromContinuingOperations": "17845000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "53437741",
            "commonStock": "2251036277",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2755255955",
            "longTermDebt": "663859000",
            "shortTermDebt": "18685162",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "8603174",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-881525221",
            "totalLiabilities": "1127782975",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "506338138",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "411331248",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2248917817",
            "currentAccountsPayable": "277158403",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "733965872",
            "totalShareholderEquity": "1622343758",
            "capitalLeaseObligations": "68215000",
            "otherCurrentLiabilities": "1857788",
            "totalCurrentLiabilities": "297701355",
            "otherNonCurrentLiabilities": "6781000",
            "totalNonCurrentLiabilities": "830081620",
            "cashAndShortTermInvestments": "41569148",
            "commonStockSharesOutstanding": "12941000",
            "intangibleAssetsExcludingGoodwill": "8603174",
            "cashAndCashEquivalentsAtCarryingValue": "41569148",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "17420902",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "63317205",
            "capitalExpenditures": "65167975",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-33298829",
            "cashflowFromInvestment": "-74895048",
            "stockBasedCompensation": "9261000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-4025374",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "84547930",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 478508000,
          "cost_of_revenue": 88523000,
          "gross_profit": 389985000,
          "ebit": -32718000,
          "ebitda": 55805000,
          "pretax_income": -45312000,
          "tax_provision": -3444000,
          "net_income": -42175000,
          "net_income_to_common": -42175000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 85711093,
          "total_current_assets": 486518196,
          "total_assets": 2724467927,
          "short_term_debt": 17763511,
          "long_term_debt": 679291000,
          "total_debt": 697054511,
          "total_liabilities": 1136879761,
          "total_equity": 1582773091,
          "shares_outstanding": 13052000,
          "goodwill_and_intangibles": 18932282
        },
        "cash_flow": {
          "operating_cash_flow": 125991240,
          "capital_expenditure": 81343656,
          "free_cash_flow": 207334896,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313815,
          "ticker_id": 3106,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-32718000",
              "ebitda": "55805000",
              "netIncome": "-42175000",
              "grossProfit": "389985000",
              "depreciation": "None",
              "totalRevenue": "478508000",
              "costOfRevenue": "88523000",
              "interestIncome": "416000",
              "incomeBeforeTax": "-45312000",
              "interestExpense": "12594000",
              "operatingIncome": "-29217000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "-3444000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-12829000",
              "nonInterestIncome": "None",
              "operatingExpenses": "419202000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "88523000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "88523000",
              "sellingGeneralAndAdministrative": "29113000",
              "netIncomeFromContinuingOperations": "-41868000"
            },
            "balance": {
              "goodwill": "9462282",
              "inventory": "48952074",
              "commonStock": "2236941553",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2724467927",
              "longTermDebt": "679291000",
              "shortTermDebt": "17763511",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "9470000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-898259380",
              "totalLiabilities": "1136879761",
              "otherCurrentAssets": "3",
              "totalCurrentAssets": "486518196",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7567000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "351855026",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2237949731",
              "currentAccountsPayable": "280423286",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2216029000",
              "shortLongTermDebtTotal": "790762052",
              "totalShareholderEquity": "1582773091",
              "capitalLeaseObligations": "64947000",
              "otherCurrentLiabilities": "1668639",
              "totalCurrentLiabilities": "299855438",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "837024323",
              "cashAndShortTermInvestments": "85711093",
              "commonStockSharesOutstanding": "13052000",
              "intangibleAssetsExcludingGoodwill": "9470000",
              "cashAndCashEquivalentsAtCarryingValue": "85711093",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-42140630",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "125991240",
              "capitalExpenditures": "81343656",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-24838740",
              "cashflowFromInvestment": "-53835091",
              "stockBasedCompensation": "2523000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-21547425",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "88450858",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 478508000,
          "cost_of_revenue": 88523000,
          "gross_profit": 389985000,
          "research_and_development": null,
          "selling_general_admin": 29113000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -32718000,
          "depreciation_amortisation": 88523000,
          "ebitda": 55805000,
          "interest_expense": 12594000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -45312000,
          "tax_provision": -3444000,
          "effective_tax_rate": null,
          "net_income": -42175000,
          "net_income_continuing_ops": -41868000,
          "net_income_to_common": -42175000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 85711093,
          "short_term_investments": null,
          "net_receivables": 351855026,
          "inventory": 48952074,
          "other_current_assets": null,
          "total_current_assets": 486518196,
          "net_ppe": null,
          "goodwill": 9462282,
          "intangible_assets": 9470000,
          "goodwill_and_intangibles": 18932282,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2237949731,
          "total_assets": 2724467927,
          "short_term_debt": 17763511,
          "accounts_payable": 280423286,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 299855438,
          "long_term_debt": 679291000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 837024323,
          "total_liabilities": 1136879761,
          "total_debt": 697054511,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -898259380,
          "total_equity": 1582773091,
          "shares_outstanding": 13052000,
          "operating_cash_flow": 125991240,
          "stock_based_compensation": 2523000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 81343656,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -53835091,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -24838740,
          "free_cash_flow": 207334896,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-32718000",
            "ebitda": "55805000",
            "netIncome": "-42175000",
            "grossProfit": "389985000",
            "depreciation": "None",
            "totalRevenue": "478508000",
            "costOfRevenue": "88523000",
            "interestIncome": "416000",
            "incomeBeforeTax": "-45312000",
            "interestExpense": "12594000",
            "operatingIncome": "-29217000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "-3444000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-12829000",
            "nonInterestIncome": "None",
            "operatingExpenses": "419202000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "88523000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "88523000",
            "sellingGeneralAndAdministrative": "29113000",
            "netIncomeFromContinuingOperations": "-41868000"
          },
          "balance": {
            "goodwill": "9462282",
            "inventory": "48952074",
            "commonStock": "2236941553",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2724467927",
            "longTermDebt": "679291000",
            "shortTermDebt": "17763511",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "9470000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-898259380",
            "totalLiabilities": "1136879761",
            "otherCurrentAssets": "3",
            "totalCurrentAssets": "486518196",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7567000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "351855026",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2237949731",
            "currentAccountsPayable": "280423286",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2216029000",
            "shortLongTermDebtTotal": "790762052",
            "totalShareholderEquity": "1582773091",
            "capitalLeaseObligations": "64947000",
            "otherCurrentLiabilities": "1668639",
            "totalCurrentLiabilities": "299855438",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "837024323",
            "cashAndShortTermInvestments": "85711093",
            "commonStockSharesOutstanding": "13052000",
            "intangibleAssetsExcludingGoodwill": "9470000",
            "cashAndCashEquivalentsAtCarryingValue": "85711093",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-42140630",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "125991240",
            "capitalExpenditures": "81343656",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-24838740",
            "cashflowFromInvestment": "-53835091",
            "stockBasedCompensation": "2523000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-21547425",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "88450858",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 462250000,
          "cost_of_revenue": 313827000,
          "gross_profit": 148423000,
          "ebit": 40976000,
          "ebitda": 120463000,
          "pretax_income": 27225000,
          "tax_provision": 33697000,
          "net_income": -6761000,
          "net_income_to_common": -6761000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 38311000,
          "total_current_assets": 449676000,
          "total_assets": 2800895000,
          "short_term_debt": 18039000,
          "long_term_debt": 687732000,
          "total_debt": 705771000,
          "total_liabilities": 1133633000,
          "total_equity": 1662621000,
          "shares_outstanding": 13987000,
          "goodwill_and_intangibles": 10353000
        },
        "cash_flow": {
          "operating_cash_flow": 75869000,
          "capital_expenditure": 69326000,
          "free_cash_flow": 145195000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313817,
          "ticker_id": 3106,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "40976000",
              "ebitda": "120463000",
              "netIncome": "-6761000",
              "grossProfit": "148423000",
              "depreciation": "None",
              "totalRevenue": "462250000",
              "costOfRevenue": "313827000",
              "interestIncome": "409000",
              "incomeBeforeTax": "27225000",
              "interestExpense": "13751000",
              "operatingIncome": "117632000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "33697000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-13751000",
              "nonInterestIncome": "None",
              "operatingExpenses": "30791000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "313827000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "79487000",
              "sellingGeneralAndAdministrative": "30791000",
              "netIncomeFromContinuingOperations": "-6472000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "46255000",
              "commonStock": "2264396000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2800895000",
              "longTermDebt": "687732000",
              "shortTermDebt": "18039000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "10353000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-856817000",
              "totalLiabilities": "1133633000",
              "otherCurrentAssets": "46255000",
              "totalCurrentAssets": "449676000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "365110000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2351219000",
              "currentAccountsPayable": "264296000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2326394000",
              "shortLongTermDebtTotal": "753882000",
              "totalShareholderEquity": "1662621000",
              "capitalLeaseObligations": "66150000",
              "otherCurrentLiabilities": "-18064545",
              "totalCurrentLiabilities": "284690000",
              "otherNonCurrentLiabilities": "7213000",
              "totalNonCurrentLiabilities": "848943000",
              "cashAndShortTermInvestments": "38311000",
              "commonStockSharesOutstanding": "13987000",
              "intangibleAssetsExcludingGoodwill": "10353000",
              "cashAndCashEquivalentsAtCarryingValue": "38311000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-6472000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "75869000",
              "capitalExpenditures": "69326000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-23671000",
              "cashflowFromInvestment": "-61194000",
              "stockBasedCompensation": "5608000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-8802000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "79487000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 462250000,
          "cost_of_revenue": 313827000,
          "gross_profit": 148423000,
          "research_and_development": null,
          "selling_general_admin": 30791000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 40976000,
          "depreciation_amortisation": 79487000,
          "ebitda": 120463000,
          "interest_expense": 13751000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 27225000,
          "tax_provision": 33697000,
          "effective_tax_rate": null,
          "net_income": -6761000,
          "net_income_continuing_ops": -6472000,
          "net_income_to_common": -6761000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 38311000,
          "short_term_investments": null,
          "net_receivables": 365110000,
          "inventory": 46255000,
          "other_current_assets": null,
          "total_current_assets": 449676000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10353000,
          "goodwill_and_intangibles": 10353000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2351219000,
          "total_assets": 2800895000,
          "short_term_debt": 18039000,
          "accounts_payable": 264296000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 284690000,
          "long_term_debt": 687732000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 848943000,
          "total_liabilities": 1133633000,
          "total_debt": 705771000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -856817000,
          "total_equity": 1662621000,
          "shares_outstanding": 13987000,
          "operating_cash_flow": 75869000,
          "stock_based_compensation": 5608000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 69326000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -61194000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -23671000,
          "free_cash_flow": 145195000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "40976000",
            "ebitda": "120463000",
            "netIncome": "-6761000",
            "grossProfit": "148423000",
            "depreciation": "None",
            "totalRevenue": "462250000",
            "costOfRevenue": "313827000",
            "interestIncome": "409000",
            "incomeBeforeTax": "27225000",
            "interestExpense": "13751000",
            "operatingIncome": "117632000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "33697000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-13751000",
            "nonInterestIncome": "None",
            "operatingExpenses": "30791000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "313827000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "79487000",
            "sellingGeneralAndAdministrative": "30791000",
            "netIncomeFromContinuingOperations": "-6472000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "46255000",
            "commonStock": "2264396000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2800895000",
            "longTermDebt": "687732000",
            "shortTermDebt": "18039000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "10353000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-856817000",
            "totalLiabilities": "1133633000",
            "otherCurrentAssets": "46255000",
            "totalCurrentAssets": "449676000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "365110000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2351219000",
            "currentAccountsPayable": "264296000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2326394000",
            "shortLongTermDebtTotal": "753882000",
            "totalShareholderEquity": "1662621000",
            "capitalLeaseObligations": "66150000",
            "otherCurrentLiabilities": "-18064545",
            "totalCurrentLiabilities": "284690000",
            "otherNonCurrentLiabilities": "7213000",
            "totalNonCurrentLiabilities": "848943000",
            "cashAndShortTermInvestments": "38311000",
            "commonStockSharesOutstanding": "13987000",
            "intangibleAssetsExcludingGoodwill": "10353000",
            "cashAndCashEquivalentsAtCarryingValue": "38311000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-6472000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "75869000",
            "capitalExpenditures": "69326000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-23671000",
            "cashflowFromInvestment": "-61194000",
            "stockBasedCompensation": "5608000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-8802000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "79487000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 406615000,
          "cost_of_revenue": 74858000,
          "gross_profit": 331757000,
          "ebit": 39610000,
          "ebitda": 114468000,
          "pretax_income": 24753000,
          "tax_provision": 8266000,
          "net_income": 16267000,
          "net_income_to_common": 16267000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 46698000,
          "total_current_assets": 411030000,
          "total_assets": 2742837000,
          "short_term_debt": 154569000,
          "long_term_debt": 546429000,
          "total_debt": 700998000,
          "total_liabilities": 1077637000,
          "total_equity": 1660536000,
          "shares_outstanding": 13987000,
          "goodwill_and_intangibles": 11241000
        },
        "cash_flow": {
          "operating_cash_flow": 147495000,
          "capital_expenditure": 52773000,
          "free_cash_flow": 200268000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313818,
          "ticker_id": 3106,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "39610000",
              "ebitda": "114468000",
              "netIncome": "16267000",
              "grossProfit": "331757000",
              "depreciation": "None",
              "totalRevenue": "406615000",
              "costOfRevenue": "74858000",
              "interestIncome": "14811000",
              "incomeBeforeTax": "24753000",
              "interestExpense": "14857000",
              "operatingIncome": "33242000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "8266000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-14857000",
              "nonInterestIncome": "None",
              "operatingExpenses": "298515000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "74858000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "74858000",
              "sellingGeneralAndAdministrative": "24770000",
              "netIncomeFromContinuingOperations": "16487000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "45722000",
              "commonStock": "2272820000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2742837000",
              "longTermDebt": "546429000",
              "shortTermDebt": "154569000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "11241000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-850056000",
              "totalLiabilities": "1077637000",
              "otherCurrentAssets": "0",
              "totalCurrentAssets": "411030000",
              "currentLongTermDebt": "136181000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "318610000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2331807000",
              "currentAccountsPayable": "250900000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2305702000",
              "shortLongTermDebtTotal": "749597000",
              "totalShareholderEquity": "1660536000",
              "capitalLeaseObligations": "66987000",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "407349000",
              "otherNonCurrentLiabilities": "7057000",
              "totalNonCurrentLiabilities": "670288000",
              "cashAndShortTermInvestments": "46698000",
              "commonStockSharesOutstanding": "13987000",
              "intangibleAssetsExcludingGoodwill": "11241000",
              "cashAndCashEquivalentsAtCarryingValue": "46698000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "16487000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "147495000",
              "capitalExpenditures": "52773000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-92266000",
              "cashflowFromInvestment": "-36049000",
              "stockBasedCompensation": "3374000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-14490000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "74858000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 406615000,
          "cost_of_revenue": 74858000,
          "gross_profit": 331757000,
          "research_and_development": null,
          "selling_general_admin": 24770000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 39610000,
          "depreciation_amortisation": 74858000,
          "ebitda": 114468000,
          "interest_expense": 14857000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24753000,
          "tax_provision": 8266000,
          "effective_tax_rate": null,
          "net_income": 16267000,
          "net_income_continuing_ops": 16487000,
          "net_income_to_common": 16267000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 46698000,
          "short_term_investments": null,
          "net_receivables": 318610000,
          "inventory": 45722000,
          "other_current_assets": null,
          "total_current_assets": 411030000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 11241000,
          "goodwill_and_intangibles": 11241000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2331807000,
          "total_assets": 2742837000,
          "short_term_debt": 154569000,
          "accounts_payable": 250900000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 407349000,
          "long_term_debt": 546429000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 670288000,
          "total_liabilities": 1077637000,
          "total_debt": 700998000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -850056000,
          "total_equity": 1660536000,
          "shares_outstanding": 13987000,
          "operating_cash_flow": 147495000,
          "stock_based_compensation": 3374000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 52773000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -36049000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -92266000,
          "free_cash_flow": 200268000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "39610000",
            "ebitda": "114468000",
            "netIncome": "16267000",
            "grossProfit": "331757000",
            "depreciation": "None",
            "totalRevenue": "406615000",
            "costOfRevenue": "74858000",
            "interestIncome": "14811000",
            "incomeBeforeTax": "24753000",
            "interestExpense": "14857000",
            "operatingIncome": "33242000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "8266000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-14857000",
            "nonInterestIncome": "None",
            "operatingExpenses": "298515000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "74858000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "74858000",
            "sellingGeneralAndAdministrative": "24770000",
            "netIncomeFromContinuingOperations": "16487000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "45722000",
            "commonStock": "2272820000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2742837000",
            "longTermDebt": "546429000",
            "shortTermDebt": "154569000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "11241000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-850056000",
            "totalLiabilities": "1077637000",
            "otherCurrentAssets": "0",
            "totalCurrentAssets": "411030000",
            "currentLongTermDebt": "136181000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "318610000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2331807000",
            "currentAccountsPayable": "250900000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2305702000",
            "shortLongTermDebtTotal": "749597000",
            "totalShareholderEquity": "1660536000",
            "capitalLeaseObligations": "66987000",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "407349000",
            "otherNonCurrentLiabilities": "7057000",
            "totalNonCurrentLiabilities": "670288000",
            "cashAndShortTermInvestments": "46698000",
            "commonStockSharesOutstanding": "13987000",
            "intangibleAssetsExcludingGoodwill": "11241000",
            "cashAndCashEquivalentsAtCarryingValue": "46698000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "16487000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "147495000",
            "capitalExpenditures": "52773000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-92266000",
            "cashflowFromInvestment": "-36049000",
            "stockBasedCompensation": "3374000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-14490000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "74858000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 496331000,
          "cost_of_revenue": 75036000,
          "gross_profit": 421295000,
          "ebit": 64793000,
          "ebitda": 139829000,
          "pretax_income": 49255000,
          "tax_provision": 14308000,
          "net_income": 34511000,
          "net_income_to_common": 34511000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 28245000,
          "total_current_assets": 481111000,
          "total_assets": 2915984000,
          "short_term_debt": 249922000,
          "long_term_debt": 567824000,
          "total_debt": 817746000,
          "total_liabilities": 1215084000,
          "total_equity": 1695937000,
          "shares_outstanding": 14287000,
          "goodwill_and_intangibles": 13537000
        },
        "cash_flow": {
          "operating_cash_flow": 63419000,
          "capital_expenditure": 59965000,
          "free_cash_flow": 123384000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313819,
          "ticker_id": 3106,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "64793000",
              "ebitda": "139829000",
              "netIncome": "34511000",
              "grossProfit": "421295000",
              "depreciation": "None",
              "totalRevenue": "496331000",
              "costOfRevenue": "75036000",
              "interestIncome": "499000",
              "incomeBeforeTax": "49255000",
              "interestExpense": "11297403",
              "operatingIncome": "62461000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "14308000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-15760000",
              "nonInterestIncome": "None",
              "operatingExpenses": "358834000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "75036000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "75036000",
              "sellingGeneralAndAdministrative": "29766000",
              "netIncomeFromContinuingOperations": "34947000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "49176000",
              "commonStock": "2287422000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2915984000",
              "longTermDebt": "567824000",
              "shortTermDebt": "249922000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "13537000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-866323000",
              "totalLiabilities": "1215084000",
              "otherCurrentAssets": "6006000",
              "totalCurrentAssets": "481111000",
              "currentLongTermDebt": "230219000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "397684000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2434873000",
              "currentAccountsPayable": "271696000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2405705000",
              "shortLongTermDebtTotal": "869422000",
              "totalShareholderEquity": "1695937000",
              "capitalLeaseObligations": "71379000",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "526144000",
              "otherNonCurrentLiabilities": "7478000",
              "totalNonCurrentLiabilities": "688940000",
              "cashAndShortTermInvestments": "28245000",
              "commonStockSharesOutstanding": "14287000",
              "intangibleAssetsExcludingGoodwill": "13537000",
              "cashAndCashEquivalentsAtCarryingValue": "28245000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "34947000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "63419000",
              "capitalExpenditures": "59965000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-51463000",
              "cashflowFromInvestment": "-57202000",
              "stockBasedCompensation": "3016000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-30766000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "75036000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 496331000,
          "cost_of_revenue": 75036000,
          "gross_profit": 421295000,
          "research_and_development": null,
          "selling_general_admin": 29766000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 64793000,
          "depreciation_amortisation": 75036000,
          "ebitda": 139829000,
          "interest_expense": 11297403,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 49255000,
          "tax_provision": 14308000,
          "effective_tax_rate": null,
          "net_income": 34511000,
          "net_income_continuing_ops": 34947000,
          "net_income_to_common": 34511000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 28245000,
          "short_term_investments": null,
          "net_receivables": 397684000,
          "inventory": 49176000,
          "other_current_assets": null,
          "total_current_assets": 481111000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 13537000,
          "goodwill_and_intangibles": 13537000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2434873000,
          "total_assets": 2915984000,
          "short_term_debt": 249922000,
          "accounts_payable": 271696000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 526144000,
          "long_term_debt": 567824000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 688940000,
          "total_liabilities": 1215084000,
          "total_debt": 817746000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -866323000,
          "total_equity": 1695937000,
          "shares_outstanding": 14287000,
          "operating_cash_flow": 63419000,
          "stock_based_compensation": 3016000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 59965000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -57202000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -51463000,
          "free_cash_flow": 123384000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "64793000",
            "ebitda": "139829000",
            "netIncome": "34511000",
            "grossProfit": "421295000",
            "depreciation": "None",
            "totalRevenue": "496331000",
            "costOfRevenue": "75036000",
            "interestIncome": "499000",
            "incomeBeforeTax": "49255000",
            "interestExpense": "11297403",
            "operatingIncome": "62461000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "14308000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-15760000",
            "nonInterestIncome": "None",
            "operatingExpenses": "358834000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "75036000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "75036000",
            "sellingGeneralAndAdministrative": "29766000",
            "netIncomeFromContinuingOperations": "34947000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "49176000",
            "commonStock": "2287422000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2915984000",
            "longTermDebt": "567824000",
            "shortTermDebt": "249922000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "13537000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-866323000",
            "totalLiabilities": "1215084000",
            "otherCurrentAssets": "6006000",
            "totalCurrentAssets": "481111000",
            "currentLongTermDebt": "230219000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "397684000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2434873000",
            "currentAccountsPayable": "271696000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2405705000",
            "shortLongTermDebtTotal": "869422000",
            "totalShareholderEquity": "1695937000",
            "capitalLeaseObligations": "71379000",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "526144000",
            "otherNonCurrentLiabilities": "7478000",
            "totalNonCurrentLiabilities": "688940000",
            "cashAndShortTermInvestments": "28245000",
            "commonStockSharesOutstanding": "14287000",
            "intangibleAssetsExcludingGoodwill": "13537000",
            "cashAndCashEquivalentsAtCarryingValue": "28245000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "34947000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "63419000",
            "capitalExpenditures": "59965000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-51463000",
            "cashflowFromInvestment": "-57202000",
            "stockBasedCompensation": "3016000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-30766000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "75036000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 468171000,
          "cost_of_revenue": 82210000,
          "gross_profit": 385961000,
          "ebit": 35439000,
          "ebitda": 117649000,
          "pretax_income": 20647000,
          "tax_provision": 5717000,
          "net_income": 14795000,
          "net_income_to_common": 14795000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 73771000,
          "total_current_assets": 501284000,
          "total_assets": 2956315000,
          "short_term_debt": 20559000,
          "long_term_debt": 812469000,
          "total_debt": 833028000,
          "total_liabilities": 1274316000,
          "total_equity": 1677472000,
          "shares_outstanding": 13987000,
          "goodwill_and_intangibles": 12997000
        },
        "cash_flow": {
          "operating_cash_flow": 162791000,
          "capital_expenditure": 58900000,
          "free_cash_flow": 221691000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313820,
          "ticker_id": 3106,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "35439000",
              "ebitda": "117649000",
              "netIncome": "14795000",
              "grossProfit": "385961000",
              "depreciation": "None",
              "totalRevenue": "468171000",
              "costOfRevenue": "82210000",
              "interestIncome": "19563000",
              "incomeBeforeTax": "20647000",
              "interestExpense": "14792000",
              "operatingIncome": "38316000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "5717000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-16281000",
              "nonInterestIncome": "None",
              "operatingExpenses": "347645000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "82210000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "82210000",
              "sellingGeneralAndAdministrative": "35342000",
              "netIncomeFromContinuingOperations": "14930000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "43300000",
              "commonStock": "2301729000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2956315000",
              "longTermDebt": "812469000",
              "shortTermDebt": "20559000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "12997000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-900834000",
              "totalLiabilities": "1274316000",
              "otherCurrentAssets": "5501000",
              "totalCurrentAssets": "501284000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8464000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "378712000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2455031000",
              "currentAccountsPayable": "117114000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2422205000",
              "shortLongTermDebtTotal": "887594000",
              "totalShareholderEquity": "1677472000",
              "capitalLeaseObligations": "75125000",
              "otherCurrentLiabilities": "161084000",
              "totalCurrentLiabilities": "338692000",
              "otherNonCurrentLiabilities": "7472000",
              "totalNonCurrentLiabilities": "935624000",
              "cashAndShortTermInvestments": "73771000",
              "commonStockSharesOutstanding": "13987000",
              "intangibleAssetsExcludingGoodwill": "12997000",
              "cashAndCashEquivalentsAtCarryingValue": "73771000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "14795000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "162791000",
              "capitalExpenditures": "58900000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-53070000",
              "cashflowFromInvestment": "-61954000",
              "stockBasedCompensation": "4398000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-25023000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "82210000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 468171000,
          "cost_of_revenue": 82210000,
          "gross_profit": 385961000,
          "research_and_development": null,
          "selling_general_admin": 35342000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 35439000,
          "depreciation_amortisation": 82210000,
          "ebitda": 117649000,
          "interest_expense": 14792000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 20647000,
          "tax_provision": 5717000,
          "effective_tax_rate": null,
          "net_income": 14795000,
          "net_income_continuing_ops": 14930000,
          "net_income_to_common": 14795000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 73771000,
          "short_term_investments": null,
          "net_receivables": 378712000,
          "inventory": 43300000,
          "other_current_assets": null,
          "total_current_assets": 501284000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 12997000,
          "goodwill_and_intangibles": 12997000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2455031000,
          "total_assets": 2956315000,
          "short_term_debt": 20559000,
          "accounts_payable": 117114000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 338692000,
          "long_term_debt": 812469000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 935624000,
          "total_liabilities": 1274316000,
          "total_debt": 833028000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -900834000,
          "total_equity": 1677472000,
          "shares_outstanding": 13987000,
          "operating_cash_flow": 162791000,
          "stock_based_compensation": 4398000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 58900000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -61954000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -53070000,
          "free_cash_flow": 221691000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "35439000",
            "ebitda": "117649000",
            "netIncome": "14795000",
            "grossProfit": "385961000",
            "depreciation": "None",
            "totalRevenue": "468171000",
            "costOfRevenue": "82210000",
            "interestIncome": "19563000",
            "incomeBeforeTax": "20647000",
            "interestExpense": "14792000",
            "operatingIncome": "38316000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "5717000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-16281000",
            "nonInterestIncome": "None",
            "operatingExpenses": "347645000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "82210000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "82210000",
            "sellingGeneralAndAdministrative": "35342000",
            "netIncomeFromContinuingOperations": "14930000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "43300000",
            "commonStock": "2301729000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2956315000",
            "longTermDebt": "812469000",
            "shortTermDebt": "20559000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "12997000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-900834000",
            "totalLiabilities": "1274316000",
            "otherCurrentAssets": "5501000",
            "totalCurrentAssets": "501284000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8464000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "378712000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2455031000",
            "currentAccountsPayable": "117114000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2422205000",
            "shortLongTermDebtTotal": "887594000",
            "totalShareholderEquity": "1677472000",
            "capitalLeaseObligations": "75125000",
            "otherCurrentLiabilities": "161084000",
            "totalCurrentLiabilities": "338692000",
            "otherNonCurrentLiabilities": "7472000",
            "totalNonCurrentLiabilities": "935624000",
            "cashAndShortTermInvestments": "73771000",
            "commonStockSharesOutstanding": "13987000",
            "intangibleAssetsExcludingGoodwill": "12997000",
            "cashAndCashEquivalentsAtCarryingValue": "73771000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "14795000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "162791000",
            "capitalExpenditures": "58900000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-53070000",
            "cashflowFromInvestment": "-61954000",
            "stockBasedCompensation": "4398000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-25023000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "82210000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 477155000,
          "cost_of_revenue": 75073000,
          "gross_profit": 402082000,
          "ebit": 69976000,
          "ebitda": 145049000,
          "pretax_income": 53062000,
          "tax_provision": 13879000,
          "net_income": 39183000,
          "net_income_to_common": 39183000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 24304000,
          "total_current_assets": 472557000,
          "total_assets": 2887996000,
          "short_term_debt": 20215000,
          "long_term_debt": 787008000,
          "total_debt": 807223000,
          "total_liabilities": 1226896000,
          "total_equity": 1656708000,
          "shares_outstanding": 14890000,
          "goodwill_and_intangibles": 15566000
        },
        "cash_flow": {
          "operating_cash_flow": 79674000,
          "capital_expenditure": 63848000,
          "free_cash_flow": 143522000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313822,
          "ticker_id": 3106,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "69976000",
              "ebitda": "145049000",
              "netIncome": "39183000",
              "grossProfit": "402082000",
              "depreciation": "None",
              "totalRevenue": "477155000",
              "costOfRevenue": "75073000",
              "interestIncome": "17596000",
              "incomeBeforeTax": "53062000",
              "interestExpense": "16914000",
              "operatingIncome": "67352000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "13879000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-16914000",
              "nonInterestIncome": "None",
              "operatingExpenses": "334730000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "75073000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "75073000",
              "sellingGeneralAndAdministrative": "23263000",
              "netIncomeFromContinuingOperations": "39183000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "41398000",
              "commonStock": "2337079000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2887996000",
              "longTermDebt": "787008000",
              "shortTermDebt": "20215000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "15566000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-915629000",
              "totalLiabilities": "1226896000",
              "otherCurrentAssets": "5203000",
              "totalCurrentAssets": "472557000",
              "currentLongTermDebt": "952000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "401652000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2415439000",
              "currentAccountsPayable": "282810000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2359787000",
              "shortLongTermDebtTotal": "861233000",
              "totalShareholderEquity": "1656708000",
              "capitalLeaseObligations": "73273000",
              "otherCurrentLiabilities": "3059000",
              "totalCurrentLiabilities": "306084000",
              "otherNonCurrentLiabilities": "7408000",
              "totalNonCurrentLiabilities": "920812000",
              "cashAndShortTermInvestments": "24304000",
              "commonStockSharesOutstanding": "14890000",
              "intangibleAssetsExcludingGoodwill": "15566000",
              "cashAndCashEquivalentsAtCarryingValue": "24304000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "39183000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "79674000",
              "capitalExpenditures": "63848000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-64348000",
              "cashflowFromInvestment": "-38852000",
              "stockBasedCompensation": "2620000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-16891000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "75073000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 477155000,
          "cost_of_revenue": 75073000,
          "gross_profit": 402082000,
          "research_and_development": null,
          "selling_general_admin": 23263000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 69976000,
          "depreciation_amortisation": 75073000,
          "ebitda": 145049000,
          "interest_expense": 16914000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 53062000,
          "tax_provision": 13879000,
          "effective_tax_rate": null,
          "net_income": 39183000,
          "net_income_continuing_ops": 39183000,
          "net_income_to_common": 39183000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 24304000,
          "short_term_investments": null,
          "net_receivables": 401652000,
          "inventory": 41398000,
          "other_current_assets": null,
          "total_current_assets": 472557000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 15566000,
          "goodwill_and_intangibles": 15566000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2415439000,
          "total_assets": 2887996000,
          "short_term_debt": 20215000,
          "accounts_payable": 282810000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 306084000,
          "long_term_debt": 787008000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 920812000,
          "total_liabilities": 1226896000,
          "total_debt": 807223000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -915629000,
          "total_equity": 1656708000,
          "shares_outstanding": 14890000,
          "operating_cash_flow": 79674000,
          "stock_based_compensation": 2620000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 63848000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -38852000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -64348000,
          "free_cash_flow": 143522000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "69976000",
            "ebitda": "145049000",
            "netIncome": "39183000",
            "grossProfit": "402082000",
            "depreciation": "None",
            "totalRevenue": "477155000",
            "costOfRevenue": "75073000",
            "interestIncome": "17596000",
            "incomeBeforeTax": "53062000",
            "interestExpense": "16914000",
            "operatingIncome": "67352000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "13879000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-16914000",
            "nonInterestIncome": "None",
            "operatingExpenses": "334730000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "75073000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "75073000",
            "sellingGeneralAndAdministrative": "23263000",
            "netIncomeFromContinuingOperations": "39183000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "41398000",
            "commonStock": "2337079000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2887996000",
            "longTermDebt": "787008000",
            "shortTermDebt": "20215000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "15566000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-915629000",
            "totalLiabilities": "1226896000",
            "otherCurrentAssets": "5203000",
            "totalCurrentAssets": "472557000",
            "currentLongTermDebt": "952000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "401652000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2415439000",
            "currentAccountsPayable": "282810000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2359787000",
            "shortLongTermDebtTotal": "861233000",
            "totalShareholderEquity": "1656708000",
            "capitalLeaseObligations": "73273000",
            "otherCurrentLiabilities": "3059000",
            "totalCurrentLiabilities": "306084000",
            "otherNonCurrentLiabilities": "7408000",
            "totalNonCurrentLiabilities": "920812000",
            "cashAndShortTermInvestments": "24304000",
            "commonStockSharesOutstanding": "14890000",
            "intangibleAssetsExcludingGoodwill": "15566000",
            "cashAndCashEquivalentsAtCarryingValue": "24304000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "39183000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "79674000",
            "capitalExpenditures": "63848000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-64348000",
            "cashflowFromInvestment": "-38852000",
            "stockBasedCompensation": "2620000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-16891000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "75073000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 429214000,
          "cost_of_revenue": 359228000,
          "gross_profit": 69986000,
          "ebit": 49052000,
          "ebitda": 122870000,
          "pretax_income": 31212000,
          "tax_provision": 10511000,
          "net_income": 20701000,
          "net_income_to_common": 20701000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48233000,
          "total_current_assets": 469949000,
          "total_assets": 2914533000,
          "short_term_debt": 19925000,
          "long_term_debt": 844671000,
          "total_debt": 864596000,
          "total_liabilities": 1281748000,
          "total_equity": 1632785000,
          "shares_outstanding": 14395000,
          "goodwill_and_intangibles": 16659001
        },
        "cash_flow": {
          "operating_cash_flow": 174075000,
          "capital_expenditure": 38423000,
          "free_cash_flow": 212498000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313823,
          "ticker_id": 3106,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "49052000",
              "ebitda": "122870000",
              "netIncome": "20701000",
              "grossProfit": "69986000",
              "depreciation": "None",
              "totalRevenue": "429214000",
              "costOfRevenue": "359228000",
              "interestIncome": "777000",
              "incomeBeforeTax": "31212000",
              "interestExpense": "18189000",
              "operatingIncome": "41303000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "10511000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-18189000",
              "nonInterestIncome": "None",
              "operatingExpenses": "28683000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "359228000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "73818000",
              "sellingGeneralAndAdministrative": "28683000",
              "netIncomeFromContinuingOperations": "20701000"
            },
            "balance": {
              "goodwill": "1",
              "inventory": "38459000",
              "commonStock": "2346823000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2914533000",
              "longTermDebt": "844671000",
              "shortTermDebt": "19925000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "16659000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-954812000",
              "totalLiabilities": "1281748000",
              "otherCurrentAssets": "6636000",
              "totalCurrentAssets": "469949000",
              "currentLongTermDebt": "963000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "376621000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2444584000",
              "currentAccountsPayable": "290440000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "920439000",
              "totalShareholderEquity": "1632785000",
              "capitalLeaseObligations": "74805000",
              "otherCurrentLiabilities": "-290440000",
              "totalCurrentLiabilities": "311479000",
              "otherNonCurrentLiabilities": "7466000",
              "totalNonCurrentLiabilities": "970269000",
              "cashAndShortTermInvestments": "48233000",
              "commonStockSharesOutstanding": "14395000",
              "intangibleAssetsExcludingGoodwill": "16659000",
              "cashAndCashEquivalentsAtCarryingValue": "48233000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "20701000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "174075000",
              "capitalExpenditures": "38423000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-129970000",
              "cashflowFromInvestment": "-26943000",
              "stockBasedCompensation": "4419000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-23493000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "73818000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 429214000,
          "cost_of_revenue": 359228000,
          "gross_profit": 69986000,
          "research_and_development": null,
          "selling_general_admin": 28683000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 49052000,
          "depreciation_amortisation": 73818000,
          "ebitda": 122870000,
          "interest_expense": 18189000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 31212000,
          "tax_provision": 10511000,
          "effective_tax_rate": null,
          "net_income": 20701000,
          "net_income_continuing_ops": 20701000,
          "net_income_to_common": 20701000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 48233000,
          "short_term_investments": null,
          "net_receivables": 376621000,
          "inventory": 38459000,
          "other_current_assets": null,
          "total_current_assets": 469949000,
          "net_ppe": null,
          "goodwill": 1,
          "intangible_assets": 16659000,
          "goodwill_and_intangibles": 16659001,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2444584000,
          "total_assets": 2914533000,
          "short_term_debt": 19925000,
          "accounts_payable": 290440000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 311479000,
          "long_term_debt": 844671000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 970269000,
          "total_liabilities": 1281748000,
          "total_debt": 864596000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -954812000,
          "total_equity": 1632785000,
          "shares_outstanding": 14395000,
          "operating_cash_flow": 174075000,
          "stock_based_compensation": 4419000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 38423000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -26943000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -129970000,
          "free_cash_flow": 212498000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "49052000",
            "ebitda": "122870000",
            "netIncome": "20701000",
            "grossProfit": "69986000",
            "depreciation": "None",
            "totalRevenue": "429214000",
            "costOfRevenue": "359228000",
            "interestIncome": "777000",
            "incomeBeforeTax": "31212000",
            "interestExpense": "18189000",
            "operatingIncome": "41303000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "10511000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-18189000",
            "nonInterestIncome": "None",
            "operatingExpenses": "28683000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "359228000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "73818000",
            "sellingGeneralAndAdministrative": "28683000",
            "netIncomeFromContinuingOperations": "20701000"
          },
          "balance": {
            "goodwill": "1",
            "inventory": "38459000",
            "commonStock": "2346823000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2914533000",
            "longTermDebt": "844671000",
            "shortTermDebt": "19925000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "16659000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-954812000",
            "totalLiabilities": "1281748000",
            "otherCurrentAssets": "6636000",
            "totalCurrentAssets": "469949000",
            "currentLongTermDebt": "963000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "376621000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2444584000",
            "currentAccountsPayable": "290440000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "920439000",
            "totalShareholderEquity": "1632785000",
            "capitalLeaseObligations": "74805000",
            "otherCurrentLiabilities": "-290440000",
            "totalCurrentLiabilities": "311479000",
            "otherNonCurrentLiabilities": "7466000",
            "totalNonCurrentLiabilities": "970269000",
            "cashAndShortTermInvestments": "48233000",
            "commonStockSharesOutstanding": "14395000",
            "intangibleAssetsExcludingGoodwill": "16659000",
            "cashAndCashEquivalentsAtCarryingValue": "48233000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "20701000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "174075000",
            "capitalExpenditures": "38423000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-129970000",
            "cashflowFromInvestment": "-26943000",
            "stockBasedCompensation": "4419000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-23493000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "73818000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 527788000,
          "cost_of_revenue": 78213000,
          "gross_profit": 449575000,
          "ebit": 67796000,
          "ebitda": 146009000,
          "pretax_income": 49638000,
          "tax_provision": 13122000,
          "net_income": 36516000,
          "net_income_to_common": 36516000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30948000,
          "total_current_assets": 499640000,
          "total_assets": 2997126000,
          "short_term_debt": 21453000,
          "long_term_debt": 935142000,
          "total_debt": 956595000,
          "total_liabilities": 1361693000,
          "total_equity": 1635433000,
          "shares_outstanding": 14410000,
          "goodwill_and_intangibles": 16367000
        },
        "cash_flow": {
          "operating_cash_flow": 65543000,
          "capital_expenditure": 55527000,
          "free_cash_flow": 121070000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313824,
          "ticker_id": 3106,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "67796000",
              "ebitda": "146009000",
              "netIncome": "36516000",
              "grossProfit": "449575000",
              "depreciation": "None",
              "totalRevenue": "527788000",
              "costOfRevenue": "78213000",
              "interestIncome": "568000",
              "incomeBeforeTax": "49638000",
              "interestExpense": "18369000",
              "operatingIncome": "64936000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "13122000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-18369000",
              "nonInterestIncome": "None",
              "operatingExpenses": "384639000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "78213000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "78213000",
              "sellingGeneralAndAdministrative": "45133000",
              "netIncomeFromContinuingOperations": "36516000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "36018000",
              "commonStock": "2376894000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2997126000",
              "longTermDebt": "935142000",
              "shortTermDebt": "21453000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "16367000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-975513000",
              "totalLiabilities": "1361693000",
              "otherCurrentAssets": "6636000",
              "totalCurrentAssets": "499640000",
              "currentLongTermDebt": "2869000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "432674000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2497486000",
              "currentAccountsPayable": "266298000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1014337000",
              "totalShareholderEquity": "1635433000",
              "capitalLeaseObligations": "76326000",
              "otherCurrentLiabilities": "1114000",
              "totalCurrentLiabilities": "291533000",
              "otherNonCurrentLiabilities": "7302000",
              "totalNonCurrentLiabilities": "1070160000",
              "cashAndShortTermInvestments": "30948000",
              "commonStockSharesOutstanding": "14410000",
              "intangibleAssetsExcludingGoodwill": "16367000",
              "cashAndCashEquivalentsAtCarryingValue": "30948000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "36516000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "65543000",
              "capitalExpenditures": "55527000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-13997000",
              "cashflowFromInvestment": "-75237000",
              "stockBasedCompensation": "7451000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-10081000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "78213000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 527788000,
          "cost_of_revenue": 78213000,
          "gross_profit": 449575000,
          "research_and_development": null,
          "selling_general_admin": 45133000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 67796000,
          "depreciation_amortisation": 78213000,
          "ebitda": 146009000,
          "interest_expense": 18369000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 49638000,
          "tax_provision": 13122000,
          "effective_tax_rate": null,
          "net_income": 36516000,
          "net_income_continuing_ops": 36516000,
          "net_income_to_common": 36516000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30948000,
          "short_term_investments": null,
          "net_receivables": 432674000,
          "inventory": 36018000,
          "other_current_assets": null,
          "total_current_assets": 499640000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 16367000,
          "goodwill_and_intangibles": 16367000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2497486000,
          "total_assets": 2997126000,
          "short_term_debt": 21453000,
          "accounts_payable": 266298000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 291533000,
          "long_term_debt": 935142000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1070160000,
          "total_liabilities": 1361693000,
          "total_debt": 956595000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -975513000,
          "total_equity": 1635433000,
          "shares_outstanding": 14410000,
          "operating_cash_flow": 65543000,
          "stock_based_compensation": 7451000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 55527000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -75237000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -13997000,
          "free_cash_flow": 121070000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "67796000",
            "ebitda": "146009000",
            "netIncome": "36516000",
            "grossProfit": "449575000",
            "depreciation": "None",
            "totalRevenue": "527788000",
            "costOfRevenue": "78213000",
            "interestIncome": "568000",
            "incomeBeforeTax": "49638000",
            "interestExpense": "18369000",
            "operatingIncome": "64936000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "13122000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-18369000",
            "nonInterestIncome": "None",
            "operatingExpenses": "384639000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "78213000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "78213000",
            "sellingGeneralAndAdministrative": "45133000",
            "netIncomeFromContinuingOperations": "36516000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "36018000",
            "commonStock": "2376894000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2997126000",
            "longTermDebt": "935142000",
            "shortTermDebt": "21453000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "16367000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-975513000",
            "totalLiabilities": "1361693000",
            "otherCurrentAssets": "6636000",
            "totalCurrentAssets": "499640000",
            "currentLongTermDebt": "2869000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "432674000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2497486000",
            "currentAccountsPayable": "266298000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1014337000",
            "totalShareholderEquity": "1635433000",
            "capitalLeaseObligations": "76326000",
            "otherCurrentLiabilities": "1114000",
            "totalCurrentLiabilities": "291533000",
            "otherNonCurrentLiabilities": "7302000",
            "totalNonCurrentLiabilities": "1070160000",
            "cashAndShortTermInvestments": "30948000",
            "commonStockSharesOutstanding": "14410000",
            "intangibleAssetsExcludingGoodwill": "16367000",
            "cashAndCashEquivalentsAtCarryingValue": "30948000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "36516000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "65543000",
            "capitalExpenditures": "55527000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-13997000",
            "cashflowFromInvestment": "-75237000",
            "stockBasedCompensation": "7451000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-10081000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "78213000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 506871000,
          "cost_of_revenue": 78734000,
          "gross_profit": 428137000,
          "ebit": 97304000,
          "ebitda": 176038000,
          "pretax_income": 78119000,
          "tax_provision": -68603000,
          "net_income": 146722000,
          "net_income_to_common": 146722000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54182000,
          "total_current_assets": 510881000,
          "total_assets": 3019035000,
          "short_term_debt": 20234000,
          "long_term_debt": 914830000,
          "total_debt": 935064000,
          "total_liabilities": 1443373000,
          "total_equity": 1575662000,
          "shares_outstanding": 15509000,
          "goodwill_and_intangibles": 17310000
        },
        "cash_flow": {
          "operating_cash_flow": 170255000,
          "capital_expenditure": 73565000,
          "free_cash_flow": 243820000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313825,
          "ticker_id": 3106,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "97304000",
              "ebitda": "176038000",
              "netIncome": "146722000",
              "grossProfit": "428137000",
              "depreciation": "None",
              "totalRevenue": "506871000",
              "costOfRevenue": "78734000",
              "interestIncome": "690000",
              "incomeBeforeTax": "78119000",
              "interestExpense": "19468000",
              "operatingIncome": "62905000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-68603000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-19468000",
              "nonInterestIncome": "None",
              "operatingExpenses": "365232000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "78734000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "78734000",
              "sellingGeneralAndAdministrative": "39131000",
              "netIncomeFromContinuingOperations": "146722000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "35272000",
              "commonStock": "2365129000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3019035000",
              "longTermDebt": "914830000",
              "shortTermDebt": "20234000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "17310000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-1012029000",
              "totalLiabilities": "1443373000",
              "otherCurrentAssets": "0",
              "totalCurrentAssets": "510881000",
              "currentLongTermDebt": "2848000",
              "longTermInvestments": "9971000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "421427000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2508154000",
              "currentAccountsPayable": "151348000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "992188000",
              "totalShareholderEquity": "1575662000",
              "capitalLeaseObligations": "74510000",
              "otherCurrentLiabilities": "196375000",
              "totalCurrentLiabilities": "374009000",
              "otherNonCurrentLiabilities": "7140000",
              "totalNonCurrentLiabilities": "1069364000",
              "cashAndShortTermInvestments": "54182000",
              "commonStockSharesOutstanding": "15509000",
              "intangibleAssetsExcludingGoodwill": "17310000",
              "cashAndCashEquivalentsAtCarryingValue": "54182000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "146722000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "170255000",
              "capitalExpenditures": "73565000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-106713000",
              "cashflowFromInvestment": "-57627000",
              "stockBasedCompensation": "-2541000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-17004000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "78734000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 506871000,
          "cost_of_revenue": 78734000,
          "gross_profit": 428137000,
          "research_and_development": null,
          "selling_general_admin": 39131000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 97304000,
          "depreciation_amortisation": 78734000,
          "ebitda": 176038000,
          "interest_expense": 19468000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 78119000,
          "tax_provision": -68603000,
          "effective_tax_rate": null,
          "net_income": 146722000,
          "net_income_continuing_ops": 146722000,
          "net_income_to_common": 146722000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 54182000,
          "short_term_investments": null,
          "net_receivables": 421427000,
          "inventory": 35272000,
          "other_current_assets": null,
          "total_current_assets": 510881000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 17310000,
          "goodwill_and_intangibles": 17310000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2508154000,
          "total_assets": 3019035000,
          "short_term_debt": 20234000,
          "accounts_payable": 151348000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 374009000,
          "long_term_debt": 914830000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1069364000,
          "total_liabilities": 1443373000,
          "total_debt": 935064000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1012029000,
          "total_equity": 1575662000,
          "shares_outstanding": 15509000,
          "operating_cash_flow": 170255000,
          "stock_based_compensation": -2541000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 73565000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -57627000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -106713000,
          "free_cash_flow": 243820000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "97304000",
            "ebitda": "176038000",
            "netIncome": "146722000",
            "grossProfit": "428137000",
            "depreciation": "None",
            "totalRevenue": "506871000",
            "costOfRevenue": "78734000",
            "interestIncome": "690000",
            "incomeBeforeTax": "78119000",
            "interestExpense": "19468000",
            "operatingIncome": "62905000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-68603000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-19468000",
            "nonInterestIncome": "None",
            "operatingExpenses": "365232000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "78734000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "78734000",
            "sellingGeneralAndAdministrative": "39131000",
            "netIncomeFromContinuingOperations": "146722000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "35272000",
            "commonStock": "2365129000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3019035000",
            "longTermDebt": "914830000",
            "shortTermDebt": "20234000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "17310000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-1012029000",
            "totalLiabilities": "1443373000",
            "otherCurrentAssets": "0",
            "totalCurrentAssets": "510881000",
            "currentLongTermDebt": "2848000",
            "longTermInvestments": "9971000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "421427000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2508154000",
            "currentAccountsPayable": "151348000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "992188000",
            "totalShareholderEquity": "1575662000",
            "capitalLeaseObligations": "74510000",
            "otherCurrentLiabilities": "196375000",
            "totalCurrentLiabilities": "374009000",
            "otherNonCurrentLiabilities": "7140000",
            "totalNonCurrentLiabilities": "1069364000",
            "cashAndShortTermInvestments": "54182000",
            "commonStockSharesOutstanding": "15509000",
            "intangibleAssetsExcludingGoodwill": "17310000",
            "cashAndCashEquivalentsAtCarryingValue": "54182000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "146722000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "170255000",
            "capitalExpenditures": "73565000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-106713000",
            "cashflowFromInvestment": "-57627000",
            "stockBasedCompensation": "-2541000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-17004000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "78734000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 328855619,
          "cost_of_revenue": 265874903,
          "gross_profit": 62980716,
          "ebit": 35075165,
          "ebitda": 88951796,
          "pretax_income": 20382609,
          "tax_provision": 5813717,
          "net_income": 14568891,
          "net_income_to_common": 14568891,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 49065000,
          "total_current_assets": 477396000,
          "total_assets": 2808201000,
          "short_term_debt": 15940000,
          "long_term_debt": 963827000,
          "total_debt": 979767000,
          "total_liabilities": 1424466000,
          "total_equity": 1383735000,
          "shares_outstanding": 13610000,
          "goodwill_and_intangibles": 18047000
        },
        "cash_flow": {
          "operating_cash_flow": 88500000,
          "capital_expenditure": 52393000,
          "free_cash_flow": 140893000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313827,
          "ticker_id": 3106,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "35075165",
              "ebitda": "88951796",
              "netIncome": "14568891",
              "grossProfit": "62980716",
              "depreciation": "None",
              "totalRevenue": "328855619",
              "costOfRevenue": "265874903",
              "interestIncome": "16063000",
              "incomeBeforeTax": "20382609",
              "interestExpense": "19618000",
              "operatingIncome": "30462026",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "5813717",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-19618000",
              "nonInterestIncome": "None",
              "operatingExpenses": "32518689",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "265874903",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "53876631",
              "sellingGeneralAndAdministrative": "44177000",
              "netIncomeFromContinuingOperations": "19792000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "35045000",
              "commonStock": "2306545000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2808201000",
              "longTermDebt": "963827000",
              "shortTermDebt": "15940000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "18047000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-1158751000",
              "totalLiabilities": "1424466000",
              "otherCurrentAssets": "0",
              "totalCurrentAssets": "477396000",
              "currentLongTermDebt": "2290000",
              "longTermInvestments": "10645000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "393286000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2330805000",
              "currentAccountsPayable": "280519000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2295848000",
              "shortLongTermDebtTotal": "1034910000",
              "totalShareholderEquity": "1383735000",
              "capitalLeaseObligations": "68793000",
              "otherCurrentLiabilities": "3197000",
              "totalCurrentLiabilities": "299656000",
              "otherNonCurrentLiabilities": "7331000",
              "totalNonCurrentLiabilities": "1124810000",
              "cashAndShortTermInvestments": "49065000",
              "commonStockSharesOutstanding": "13610000",
              "intangibleAssetsExcludingGoodwill": "18047000",
              "cashAndCashEquivalentsAtCarryingValue": "49065000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "19792000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "88500000",
              "capitalExpenditures": "52393000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-28327000",
              "cashflowFromInvestment": "-34278000",
              "stockBasedCompensation": "11577000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-17004000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "73192000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 328855619,
          "cost_of_revenue": 265874903,
          "gross_profit": 62980716,
          "research_and_development": null,
          "selling_general_admin": 44177000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 35075165,
          "depreciation_amortisation": 53876631,
          "ebitda": 88951796,
          "interest_expense": 19618000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 20382609,
          "tax_provision": 5813717,
          "effective_tax_rate": null,
          "net_income": 14568891,
          "net_income_continuing_ops": 19792000,
          "net_income_to_common": 14568891,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 49065000,
          "short_term_investments": null,
          "net_receivables": 393286000,
          "inventory": 35045000,
          "other_current_assets": null,
          "total_current_assets": 477396000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 18047000,
          "goodwill_and_intangibles": 18047000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2330805000,
          "total_assets": 2808201000,
          "short_term_debt": 15940000,
          "accounts_payable": 280519000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 299656000,
          "long_term_debt": 963827000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1124810000,
          "total_liabilities": 1424466000,
          "total_debt": 979767000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1158751000,
          "total_equity": 1383735000,
          "shares_outstanding": 13610000,
          "operating_cash_flow": 88500000,
          "stock_based_compensation": 11577000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 52393000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -34278000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -28327000,
          "free_cash_flow": 140893000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "35075165",
            "ebitda": "88951796",
            "netIncome": "14568891",
            "grossProfit": "62980716",
            "depreciation": "None",
            "totalRevenue": "328855619",
            "costOfRevenue": "265874903",
            "interestIncome": "16063000",
            "incomeBeforeTax": "20382609",
            "interestExpense": "19618000",
            "operatingIncome": "30462026",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "5813717",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-19618000",
            "nonInterestIncome": "None",
            "operatingExpenses": "32518689",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "265874903",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "53876631",
            "sellingGeneralAndAdministrative": "44177000",
            "netIncomeFromContinuingOperations": "19792000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "35045000",
            "commonStock": "2306545000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2808201000",
            "longTermDebt": "963827000",
            "shortTermDebt": "15940000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "18047000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-1158751000",
            "totalLiabilities": "1424466000",
            "otherCurrentAssets": "0",
            "totalCurrentAssets": "477396000",
            "currentLongTermDebt": "2290000",
            "longTermInvestments": "10645000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "393286000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2330805000",
            "currentAccountsPayable": "280519000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2295848000",
            "shortLongTermDebtTotal": "1034910000",
            "totalShareholderEquity": "1383735000",
            "capitalLeaseObligations": "68793000",
            "otherCurrentLiabilities": "3197000",
            "totalCurrentLiabilities": "299656000",
            "otherNonCurrentLiabilities": "7331000",
            "totalNonCurrentLiabilities": "1124810000",
            "cashAndShortTermInvestments": "49065000",
            "commonStockSharesOutstanding": "13610000",
            "intangibleAssetsExcludingGoodwill": "18047000",
            "cashAndCashEquivalentsAtCarryingValue": "49065000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "19792000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "88500000",
            "capitalExpenditures": "52393000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-28327000",
            "cashflowFromInvestment": "-34278000",
            "stockBasedCompensation": "11577000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-17004000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "73192000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T03:02:36.926405+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 425622000,
          "cost_of_revenue": 334258000,
          "gross_profit": 91364000,
          "ebit": 66287000,
          "ebitda": 140375000,
          "pretax_income": 45685000,
          "tax_provision": 18785000,
          "net_income": 26900000,
          "net_income_to_common": 26900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 22919000,
          "total_current_assets": 413091000,
          "total_assets": 2732694000,
          "short_term_debt": 15125000,
          "long_term_debt": 964103000,
          "total_debt": 979228000,
          "total_liabilities": 1384016000,
          "total_equity": 1348678000,
          "shares_outstanding": 14747000,
          "goodwill_and_intangibles": 18231000
        },
        "cash_flow": {
          "operating_cash_flow": 213460000,
          "capital_expenditure": 44714000,
          "free_cash_flow": 258174000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 313828,
          "ticker_id": 3106,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T03:02:36.926405+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "66287000",
              "ebitda": "140375000",
              "netIncome": "26900000",
              "grossProfit": "91364000",
              "depreciation": "None",
              "totalRevenue": "425622000",
              "costOfRevenue": "334258000",
              "interestIncome": "26292000",
              "incomeBeforeTax": "45685000",
              "interestExpense": "21408000",
              "operatingIncome": "68005000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "18785000",
              "reportedCurrency": "CAD",
              "netInterestIncome": "-21408000",
              "nonInterestIncome": "None",
              "operatingExpenses": "23359000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "334258000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "74088000",
              "sellingGeneralAndAdministrative": "23359000",
              "netIncomeFromContinuingOperations": "26900000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "36667000",
              "commonStock": "2306545000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2732694000",
              "longTermDebt": "964103000",
              "shortTermDebt": "15125000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "18231000",
              "reportedCurrency": "CAD",
              "retainedEarnings": "-1178543000",
              "totalLiabilities": "1384016000",
              "otherCurrentAssets": "0",
              "totalCurrentAssets": "413091000",
              "currentLongTermDebt": "2266000",
              "longTermInvestments": "15634000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "353505000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2319603000",
              "currentAccountsPayable": "261504000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2284602000",
              "shortLongTermDebtTotal": "1032681000",
              "totalShareholderEquity": "1348678000",
              "capitalLeaseObligations": "66312000",
              "otherCurrentLiabilities": "3197000",
              "totalCurrentLiabilities": "278252000",
              "otherNonCurrentLiabilities": "7149000",
              "totalNonCurrentLiabilities": "1105764000",
              "cashAndShortTermInvestments": "22919000",
              "commonStockSharesOutstanding": "14747000",
              "intangibleAssetsExcludingGoodwill": "18231000",
              "cashAndCashEquivalentsAtCarryingValue": "22919000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "26900000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "CAD",
              "changeInInventory": "None",
              "operatingCashflow": "213460000",
              "capitalExpenditures": "44714000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-187677000",
              "cashflowFromInvestment": "-44062000",
              "stockBasedCompensation": "1740000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7958000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "74088000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 425622000,
          "cost_of_revenue": 334258000,
          "gross_profit": 91364000,
          "research_and_development": null,
          "selling_general_admin": 23359000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 66287000,
          "depreciation_amortisation": 74088000,
          "ebitda": 140375000,
          "interest_expense": 21408000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 45685000,
          "tax_provision": 18785000,
          "effective_tax_rate": null,
          "net_income": 26900000,
          "net_income_continuing_ops": 26900000,
          "net_income_to_common": 26900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 22919000,
          "short_term_investments": null,
          "net_receivables": 353505000,
          "inventory": 36667000,
          "other_current_assets": null,
          "total_current_assets": 413091000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 18231000,
          "goodwill_and_intangibles": 18231000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2319603000,
          "total_assets": 2732694000,
          "short_term_debt": 15125000,
          "accounts_payable": 261504000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 278252000,
          "long_term_debt": 964103000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1105764000,
          "total_liabilities": 1384016000,
          "total_debt": 979228000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1178543000,
          "total_equity": 1348678000,
          "shares_outstanding": 14747000,
          "operating_cash_flow": 213460000,
          "stock_based_compensation": 1740000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 44714000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -44062000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -187677000,
          "free_cash_flow": 258174000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "66287000",
            "ebitda": "140375000",
            "netIncome": "26900000",
            "grossProfit": "91364000",
            "depreciation": "None",
            "totalRevenue": "425622000",
            "costOfRevenue": "334258000",
            "interestIncome": "26292000",
            "incomeBeforeTax": "45685000",
            "interestExpense": "21408000",
            "operatingIncome": "68005000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "18785000",
            "reportedCurrency": "CAD",
            "netInterestIncome": "-21408000",
            "nonInterestIncome": "None",
            "operatingExpenses": "23359000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "334258000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "74088000",
            "sellingGeneralAndAdministrative": "23359000",
            "netIncomeFromContinuingOperations": "26900000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "36667000",
            "commonStock": "2306545000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2732694000",
            "longTermDebt": "964103000",
            "shortTermDebt": "15125000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "18231000",
            "reportedCurrency": "CAD",
            "retainedEarnings": "-1178543000",
            "totalLiabilities": "1384016000",
            "otherCurrentAssets": "0",
            "totalCurrentAssets": "413091000",
            "currentLongTermDebt": "2266000",
            "longTermInvestments": "15634000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "353505000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2319603000",
            "currentAccountsPayable": "261504000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2284602000",
            "shortLongTermDebtTotal": "1032681000",
            "totalShareholderEquity": "1348678000",
            "capitalLeaseObligations": "66312000",
            "otherCurrentLiabilities": "3197000",
            "totalCurrentLiabilities": "278252000",
            "otherNonCurrentLiabilities": "7149000",
            "totalNonCurrentLiabilities": "1105764000",
            "cashAndShortTermInvestments": "22919000",
            "commonStockSharesOutstanding": "14747000",
            "intangibleAssetsExcludingGoodwill": "18231000",
            "cashAndCashEquivalentsAtCarryingValue": "22919000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "26900000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "CAD",
            "changeInInventory": "None",
            "operatingCashflow": "213460000",
            "capitalExpenditures": "44714000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-187677000",
            "cashflowFromInvestment": "-44062000",
            "stockBasedCompensation": "1740000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7958000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "74088000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/",
      "rank_field": "-piotroski_f_score"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "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"
      ]
    }
  }
}