CA
NZ
UK
AU
IND
US
● TDS Telecom capex guidance of $625 million to $675 million is roughly double EBITDA guidance.
● Leverage declined from 2.76 times to 2.73 times, with a target below 2.5 times.
● The company returned $3.5 billion, including $2.4 billion of share repurchases.
● Cash was C$813.8 million at September 30, 2026.
● A $1.1 billion secured fiber note offering closed on July 15, 2026.
● A second $100 million buyback program was in progress as of July 29, 2026.
● Net unsecuredDebtwas $123.7 billion, or 2.3 times adjusted EBITDA.
● Net loss attributable to shareholders was $107.2 million, driven largely by non-cash movements.
● ReportedNet Incomerose 173.1% on RMB1,466.1 million of pre-taxInvestmentgains.
● Full-year revenue guidance is $2,150 million to $2,250 million.
Please wait processing your request...