speb/financial-data huggingface dataset:
MSCI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7100000.00
MSCI income_statement (quarterly, 2026-03-31) — Amortization: 41900000.00
MSCI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 41900000.00
MSCI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 41900000.00
MSCI income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 41900000.00
MSCI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 73300000.00
MSCI income_statement (quarterly, 2026-03-31) — Basic EPS: 5.54
MSCI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 515300000.00
MSCI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -28800000.00
MSCI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -28800000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 143900000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1300000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 381700000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 381700000.00
MSCI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -150500000.00
MSCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -364500000.00
MSCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -70000000.00
MSCI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 306300000.00
MSCI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -6200000.00
MSCI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -161800000.00
MSCI cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -17800000.00
MSCI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1300000.00
MSCI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1100000.00
MSCI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -46200000.00
MSCI cash_flow (quarterly, 2026-03-31) — Change In Payable: -24000000.00
MSCI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -185800000.00
MSCI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 16200000.00
MSCI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 102100000.00
MSCI cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -17800000.00
MSCI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -116100000.00
MSCI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 102100000.00
MSCI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -128200000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1300000.00
MSCI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -150500000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2774100000.00
MSCI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -414800000.00
MSCI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 141800000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 267700000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1394100000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1184000000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1184000000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1613200000.00
MSCI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -82500000.00
MSCI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -82500000.00
MSCI cash_flow (quarterly, 2026-03-31) — Depreciation: 12700000.00
MSCI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 54600000.00
MSCI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 47800000.00
MSCI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 54600000.00
MSCI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 47800000.00
MSCI income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5900000.00
MSCI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 73400000.00
MSCI income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.53
MSCI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 406000000.00
MSCI income_statement (quarterly, 2026-03-31) — EBIT: 458300000.00
MSCI income_statement (quarterly, 2026-03-31) — EBITDA: 512900000.00
MSCI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1800000.00
MSCI cash_flow (quarterly, 2026-03-31) — End Cash Position: 385300000.00
MSCI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -364500000.00
MSCI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 278000000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -59000000.00
MSCI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 69000000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Goodwill: 2962300000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3813300000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 890300000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 234100000.00
MSCI income_statement (quarterly, 2026-03-31) — Gross Profit: 709000000.00
MSCI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 55800000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 56500000.00
MSCI income_statement (quarterly, 2026-03-31) — Interest Expense: 69100000.00
MSCI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69100000.00
MSCI income_statement (quarterly, 2026-03-31) — Interest Income: 2800000.00
MSCI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2800000.00
MSCI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 79000000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3629700000.00
MSCI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -70500000.00
MSCI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 375000000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 143900000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6403800000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6547700000.00
MSCI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 375000000.00
MSCI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -175000000.00
MSCI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -41700000.00
MSCI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -414800000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Net Debt: 6022100000.00
MSCI income_statement (quarterly, 2026-03-31) — Net Income: 406000000.00
MSCI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 406000000.00
MSCI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 406000000.00
MSCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 406000000.00
MSCI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 406000000.00
MSCI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 406000000.00
MSCI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 406000000.00
MSCI income_statement (quarterly, 2026-03-31) — Net Interest Income: -66300000.00
MSCI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 200000000.00
MSCI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 200000000.00
MSCI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -66300000.00
MSCI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -500000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Net PPE: 234100000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6587400000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 47000000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 24600000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 47000000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 24600000.00
MSCI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 512900000.00
MSCI income_statement (quarterly, 2026-03-31) — Normalized Income: 406000000.00
MSCI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 306800000.00
MSCI income_statement (quarterly, 2026-03-31) — Operating Income: 456900000.00
MSCI income_statement (quarterly, 2026-03-31) — Operating Revenue: 850800000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72900000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81900000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -59000000.00
MSCI income_statement (quarterly, 2026-03-31) — Other Gand A: 69000000.00
MSCI income_statement (quarterly, 2026-03-31) — Other Income Expense: -1400000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 851000000.00
MSCI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2900000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 56800000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 133900000.00
MSCI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1400000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Other Properties: 234100000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Payables: 66800000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 334500000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94700000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MSCI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 43700000.00
MSCI income_statement (quarterly, 2026-03-31) — Pretax Income: 389200000.00
MSCI cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1300000.00
MSCI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -41700000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Receivables: 883200000.00
MSCI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 135000000.00
MSCI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 54600000.00
MSCI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -175000000.00
MSCI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -414800000.00
MSCI income_statement (quarterly, 2026-03-31) — Research And Development: 49600000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3600000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5684700000.00
MSCI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 85700000.00
MSCI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 154700000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Share Issued: 134400000.00
MSCI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 47700000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2774100000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6587400000.00
MSCI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MSCI income_statement (quarterly, 2026-03-31) — Tax Provision: -16800000.00
MSCI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MSCI balance_sheet (quarterly, 2026-03-31) — Total Assets: 5545300000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3629700000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Total Debt: 6547700000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2774100000.00
MSCI income_statement (quarterly, 2026-03-31) — Total Expenses: 393900000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8319400000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4151200000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6706200000.00
MSCI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 456900000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 56500000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 61500000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10253000000.00
MSCI balance_sheet (quarterly, 2026-03-31) — Working Capital: -219100000.00
MSCI income_statement (quarterly, 2026-06-30) — +Operating Expense: 229600000.00
MSCI income_statement (quarterly, 2026-06-30) — +Total Revenue: 867000000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 17200000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 884400000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 1889900000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -7200000.00
MSCI income_statement (quarterly, 2026-06-30) — Amortization: 43800000.00
MSCI cash_flow (quarterly, 2026-06-30) — Amortization Cash Flow: 43800000.00
MSCI cash_flow (quarterly, 2026-06-30) — Amortization Of Intangibles: 43800000.00
MSCI income_statement (quarterly, 2026-06-30) — Amortization Of Intangibles Income Statement: 43800000.00
MSCI income_statement (quarterly, 2026-06-30) — Basic Average Shares: 72800000.00
MSCI income_statement (quarterly, 2026-06-30) — Basic EPS: 4.70
MSCI cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 385300000.00
MSCI cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -44400000.00
MSCI cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -44400000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 138900000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Capital Stock: 1300000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 352700000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 352700000.00
MSCI cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -149500000.00
MSCI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -339400000.00
MSCI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -62000000.00
MSCI cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 371300000.00
MSCI cash_flow (quarterly, 2026-06-30) — Change In Account Payable: 1400000.00
MSCI cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 77200000.00
MSCI cash_flow (quarterly, 2026-06-30) — Change In Income Tax Payable: -16400000.00
MSCI cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 900000.00
MSCI cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -7900000.00
MSCI cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: -47000000.00
MSCI cash_flow (quarterly, 2026-06-30) — Change In Payable: -15000000.00
MSCI cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: 62200000.00
MSCI cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: -65800000.00
MSCI cash_flow (quarterly, 2026-06-30) — Change In Receivables: -2400000.00
MSCI cash_flow (quarterly, 2026-06-30) — Change In Tax Payable: -16400000.00
MSCI cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -60000000.00
MSCI cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -2400000.00
MSCI cash_flow (quarterly, 2026-06-30) — Changes In Cash: -30100000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Common Stock: 1300000.00
MSCI cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -149500000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: -2689500000.00
MSCI cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -168400000.00
MSCI income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 149900000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 254100000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Current Assets: 1436200000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 1136900000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 1136900000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 1605700000.00
MSCI cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 2600000.00
MSCI cash_flow (quarterly, 2026-06-30) — Deferred Tax: 2600000.00
MSCI cash_flow (quarterly, 2026-06-30) — Depreciation: 13700000.00
MSCI cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 57500000.00
MSCI income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 50000000.00
MSCI cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 57500000.00
MSCI income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 50000000.00
MSCI income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 6200000.00
MSCI income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 72900000.00
MSCI income_statement (quarterly, 2026-06-30) — Diluted EPS: 4.69
MSCI income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 342000000.00
MSCI income_statement (quarterly, 2026-06-30) — EBIT: 488300000.00
MSCI income_statement (quarterly, 2026-06-30) — EBITDA: 545800000.00
MSCI cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 1200000.00
MSCI cash_flow (quarterly, 2026-06-30) — End Cash Position: 356400000.00
MSCI cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -339400000.00
MSCI cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 326400000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -57400000.00
MSCI income_statement (quarterly, 2026-06-30) — General And Administrative Expense: 46200000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Goodwill: 2974200000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 3830100000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 891600000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Gross PPE: 234700000.00
MSCI income_statement (quarterly, 2026-06-30) — Gross Profit: 717100000.00
MSCI cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 147700000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Income Tax Payable: 40300000.00
MSCI income_statement (quarterly, 2026-06-30) — Interest Expense: 71000000.00
MSCI income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 71000000.00
MSCI income_statement (quarterly, 2026-06-30) — Interest Income: 2500000.00
MSCI income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 2500000.00
MSCI cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 58100000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Invested Capital: 3690900000.00
MSCI cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -61500000.00
MSCI cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 200000000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 138900000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 6380400000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 6519300000.00
MSCI cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 200000000.00
MSCI cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -225000000.00
MSCI cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -17100000.00
MSCI cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -168400000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Net Debt: 6027700000.00
MSCI income_statement (quarterly, 2026-06-30) — Net Income: 342000000.00
MSCI income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 342000000.00
MSCI income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 342000000.00
MSCI income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 342000000.00
MSCI income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 342000000.00
MSCI cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 342000000.00
MSCI income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 342000000.00
MSCI income_statement (quarterly, 2026-06-30) — Net Interest Income: -68500000.00
MSCI cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -25000000.00
MSCI cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -25000000.00
MSCI income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -68500000.00
MSCI cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -9000000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Net PPE: 234700000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -6519600000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 45700000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 28200000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 45700000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Liabilities: 28200000.00
MSCI income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 545800000.00
MSCI income_statement (quarterly, 2026-06-30) — Normalized Income: 342000000.00
MSCI cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 370800000.00
MSCI income_statement (quarterly, 2026-06-30) — Operating Income: 487500000.00
MSCI income_statement (quarterly, 2026-06-30) — Operating Revenue: 867000000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 72700000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 91400000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -57400000.00
MSCI income_statement (quarterly, 2026-06-30) — Other Gand A: 46200000.00
MSCI income_statement (quarterly, 2026-06-30) — Other Income Expense: -1700000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 855900000.00
MSCI cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: 3300000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 55800000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 138800000.00
MSCI income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: -1700000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Other Properties: 234700000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Payables: 57500000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 311600000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 157200000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
MSCI balance_sheet (quarterly, 2026-06-30) — Prepaid Assets: 104000000.00
MSCI income_statement (quarterly, 2026-06-30) — Pretax Income: 417300000.00
MSCI cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 12500000.00
MSCI cash_flow (quarterly, 2026-06-30) — Purchase Of Business: -17100000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Receivables: 884400000.00
MSCI income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 142400000.00
MSCI income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 57500000.00
MSCI cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -225000000.00
MSCI cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -168400000.00
MSCI income_statement (quarterly, 2026-06-30) — Research And Development: 46000000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Restricted Cash: 3700000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 5876700000.00
MSCI income_statement (quarterly, 2026-06-30) — Selling And Marketing Expense: 87400000.00
MSCI income_statement (quarterly, 2026-06-30) — Selling General And Administration: 133600000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Share Issued: 72700000.00
MSCI cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 25400000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: -2689500000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -6519600000.00
MSCI income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
MSCI income_statement (quarterly, 2026-06-30) — Tax Provision: 75300000.00
MSCI income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.18
MSCI balance_sheet (quarterly, 2026-06-30) — Total Assets: 5602500000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 3690900000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Total Debt: 6519300000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: -2689500000.00
MSCI income_statement (quarterly, 2026-06-30) — Total Expenses: 379500000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 8292000000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 4166300000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 6686300000.00
MSCI income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 487500000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 40300000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 10400000000.00
MSCI balance_sheet (quarterly, 2026-06-30) — Working Capital: -169500000.00
MSCL.TO balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1398.41
MSCL.TO balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1487.04
MSCL.TO income_statement (annual, 2021-12-31) — Amortization: 129366.60
MSCL.TO cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 129366.60
MSCL.TO cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 129366.60
MSCL.TO income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 129366.60
MSCL.TO cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 31470.88
MSCL.TO income_statement (annual, 2021-12-31) — Cost Of Revenue: 94052.64
MSCL.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 369.41
MSCL.TO balance_sheet (annual, 2021-12-31) — Gross PPE: 7912.03
MSCL.TO income_statement (annual, 2021-12-31) — Gross Profit: -94052.64
MSCL.TO income_statement (annual, 2021-12-31) — Insurance And Claims: 18183.24
MSCL.TO income_statement (annual, 2021-12-31) — Interest Expense: 772797.29
MSCL.TO income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 772797.29
MSCL.TO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 146329.47
MSCL.TO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 146329.47
MSCL.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7912.03
MSCL.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 1368936.96
MSCL.TO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 146329.47
MSCL.TO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 146329.47
MSCL.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1368936.96
MSCL.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 5596033.79
MSCL.TO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7717633.45
MSCL.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -34384.56
MSCL.TO balance_sheet (annual, 2021-12-31) — Other Properties: 8192.00
MSCL.TO income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 94052.64
MSCL.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 7677528.20
MSCL.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 1368936.96
MSCL.TO income_statement (annual, 2021-12-31) — Total Other Finance Cost: 934197.00
MSCL.TO income_statement (annual, 2022-12-31) — +Operating Expense: 6209843.80
MSCL.TO income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MSCL.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1080165.05
MSCL.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
MSCL.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3684.06
MSCL.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2717359.27
MSCL.TO income_statement (annual, 2022-12-31) — Amortization: 245358.09
MSCL.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 245358.09
MSCL.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 245358.09
MSCL.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 245358.09
MSCL.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2126436.78
MSCL.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 2973342.00
MSCL.TO income_statement (annual, 2022-12-31) — Basic EPS: -2.83
MSCL.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3589006.78
MSCL.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -2210.43
MSCL.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 22258325.97
MSCL.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1417624.52
MSCL.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1417624.52
MSCL.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
MSCL.TO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 818597.11
MSCL.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 599027.41
MSCL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2044650.75
MSCL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2210.43
MSCL.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4157824.93
MSCL.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 534924.85
MSCL.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1473.62
MSCL.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 196728.56
MSCL.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 730179.78
MSCL.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1313.73
MSCL.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -2115384.62
MSCL.TO balance_sheet (annual, 2022-12-31) — Common Stock: 22258325.97
MSCL.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2482316.53
MSCL.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2044650.75
MSCL.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1005010.32
MSCL.TO balance_sheet (annual, 2022-12-31) — Current Assets: 1645299.15
MSCL.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 2085175.36
MSCL.TO cash_flow (annual, 2022-12-31) — Depreciation: 2947.24
MSCL.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 248305.33
MSCL.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 248305.33
MSCL.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 248305.33
MSCL.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 248305.33
MSCL.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2947.24
MSCL.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 2973342.00
MSCL.TO income_statement (annual, 2022-12-31) — Diluted EPS: -2.83
MSCL.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8342175.07
MSCL.TO income_statement (annual, 2022-12-31) — EBIT: -8338491.01
MSCL.TO income_statement (annual, 2022-12-31) — EBITDA: -8090185.68
MSCL.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -55997.64
MSCL.TO cash_flow (annual, 2022-12-31) — End Cash Position: 1417624.52
MSCL.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2044650.75
MSCL.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -4263188.92
MSCL.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -33156.50
MSCL.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -49366.34
MSCL.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -5157.68
MSCL.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2917771.88
MSCL.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2885352.20
MSCL.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 10315.36
MSCL.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2210.43
MSCL.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 2125699.97
MSCL.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 25268.20
MSCL.TO income_statement (annual, 2022-12-31) — Interest Expense: 0.00
MSCL.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
MSCL.TO income_statement (annual, 2022-12-31) — Interest Income: 46419.10
MSCL.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 46419.10
MSCL.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: 0.00
MSCL.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2482316.53
MSCL.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2210.43
MSCL.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 30946.07
MSCL.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2044650.75
MSCL.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MSCL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
MSCL.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MSCL.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 10315.36
MSCL.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MSCL.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2044650.75
MSCL.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 51576.78
MSCL.TO income_statement (annual, 2022-12-31) — Net Income: -8342175.07
MSCL.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8342175.07
MSCL.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8342175.07
MSCL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8342175.07
MSCL.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8342175.07
MSCL.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8342175.07
MSCL.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8342175.07
MSCL.TO income_statement (annual, 2022-12-31) — Net Interest Income: 46419.10
MSCL.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
MSCL.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MSCL.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MSCL.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 46419.10
MSCL.TO balance_sheet (annual, 2022-12-31) — Net PPE: 6631.30
MSCL.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2210.43
MSCL.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -403035.66
MSCL.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -5915119.36
MSCL.TO income_statement (annual, 2022-12-31) — Normalized Income: -6737193.63
MSCL.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4260978.49
MSCL.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 18420.28
MSCL.TO income_statement (annual, 2022-12-31) — Operating Income: -6209843.80
MSCL.TO income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MSCL.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3483134.00
MSCL.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -5157.68
MSCL.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 804597.70
MSCL.TO income_statement (annual, 2022-12-31) — Other Gand A: 1173003.24
MSCL.TO income_statement (annual, 2022-12-31) — Other Income Expense: -2175066.31
MSCL.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3916190.00
MSCL.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -103153.55
MSCL.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -35862.07
MSCL.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 292514.00
MSCL.TO balance_sheet (annual, 2022-12-31) — Payables: 1080165.05
MSCL.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2085175.36
MSCL.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33893.31
MSCL.TO income_statement (annual, 2022-12-31) — Pretax Income: -8338491.01
MSCL.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MSCL.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
MSCL.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2210.43
MSCL.TO balance_sheet (annual, 2022-12-31) — Receivables: 191570.88
MSCL.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 248305.33
MSCL.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MSCL.TO income_statement (annual, 2022-12-31) — Research And Development: 2751252.58
MSCL.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
MSCL.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -23292808.72
MSCL.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 1744768.64
MSCL.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
MSCL.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 2917771.88
MSCL.TO balance_sheet (annual, 2022-12-31) — Share Issued: 3483134.00
MSCL.TO income_statement (annual, 2022-12-31) — Special Income Charges: -2125699.97
MSCL.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1061007.96
MSCL.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2482316.53
MSCL.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -403035.66
MSCL.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -570084.88
MSCL.TO income_statement (annual, 2022-12-31) — Tax Provision: 3684.06
MSCL.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
MSCL.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 191570.88
MSCL.TO balance_sheet (annual, 2022-12-31) — Total Assets: 4567491.90
MSCL.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2482316.53
MSCL.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2482316.53
MSCL.TO income_statement (annual, 2022-12-31) — Total Expenses: 6209843.80
MSCL.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2085175.36
MSCL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2922929.56
MSCL.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MSCL.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -6209843.80
MSCL.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -2175066.31
MSCL.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2175066.31
MSCL.TO balance_sheet (annual, 2022-12-31) — Working Capital: -439876.22
MSCL.TO income_statement (annual, 2023-12-31) — +Operating Expense: 11656113.37
MSCL.TO income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MSCL.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 783958.99
MSCL.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -13000.00
MSCL.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6472000.00
MSCL.TO income_statement (annual, 2023-12-31) — Amortization: 0.00
MSCL.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
MSCL.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
MSCL.TO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
MSCL.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MSCL.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 7200396.00
MSCL.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.63
MSCL.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1450324.14
MSCL.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -13568.52
MSCL.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 47335000.00
MSCL.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16681000.00
MSCL.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29927000.00
MSCL.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
MSCL.TO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 16175184.68
MSCL.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 459068.29
MSCL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 38147143.07
MSCL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -13220262.32
MSCL.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8732850.90
MSCL.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 598522.54
MSCL.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -76888.29
MSCL.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -243479.57
MSCL.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 278154.68
MSCL.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 16060606.06
MSCL.TO balance_sheet (annual, 2023-12-31) — Common Stock: 47335000.00
MSCL.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 30756000.00
MSCL.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 24470827.68
MSCL.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1947836.57
MSCL.TO balance_sheet (annual, 2023-12-31) — Current Assets: 30483000.00
MSCL.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 2734000.00
MSCL.TO cash_flow (annual, 2023-12-31) — Depreciation: 5276.65
MSCL.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5276.65
MSCL.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5276.65
MSCL.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5276.65
MSCL.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5276.65
MSCL.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5276.65
MSCL.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 7200396.00
MSCL.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.63
MSCL.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11977235.04
MSCL.TO income_statement (annual, 2023-12-31) — EBIT: -11843811.25
MSCL.TO income_statement (annual, 2023-12-31) — EBITDA: -11838534.60
MSCL.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -876677.22
MSCL.TO cash_flow (annual, 2023-12-31) — End Cash Position: 16634252.98
MSCL.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 38013719.28
MSCL.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -8746419.42
MSCL.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -753.81
MSCL.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -871400.57
MSCL.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 362000.00
MSCL.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 4567314.94
MSCL.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2961000.00
MSCL.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 14322.33
MSCL.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 3000.00
MSCL.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
MSCL.TO income_statement (annual, 2023-12-31) — Interest Expense: 133423.79
MSCL.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 133423.79
MSCL.TO income_statement (annual, 2023-12-31) — Interest Income: 1004824.36
MSCL.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1004824.36
MSCL.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -70104.03
MSCL.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 30756000.00
MSCL.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -13220262.32
MSCL.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 31000.00
MSCL.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 24470827.68
MSCL.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1691542.29
MSCL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1691542.29
MSCL.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1976481.23
MSCL.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32000.00
MSCL.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 24470827.68
MSCL.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 872154.38
MSCL.TO income_statement (annual, 2023-12-31) — Net Income: -11977235.04
MSCL.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11977235.04
MSCL.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11977235.04
MSCL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11977235.04
MSCL.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11977235.04
MSCL.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11977235.04
MSCL.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11977235.04
MSCL.TO income_statement (annual, 2023-12-31) — Net Interest Income: 871400.57
MSCL.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -13206693.80
MSCL.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -284938.94
MSCL.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -284938.94
MSCL.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 871400.57
MSCL.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 454545.45
MSCL.TO balance_sheet (annual, 2023-12-31) — Net PPE: 15000.00
MSCL.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13568.52
MSCL.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 30756000.00
MSCL.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -10646012.36
MSCL.TO income_statement (annual, 2023-12-31) — Normalized Income: -10784712.80
MSCL.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8732850.90
MSCL.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1192522.24
MSCL.TO income_statement (annual, 2023-12-31) — Operating Income: -11656113.37
MSCL.TO income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MSCL.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9399304.00
MSCL.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 362000.00
MSCL.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 13050000.00
MSCL.TO income_statement (annual, 2023-12-31) — Other Gand A: 1837780.79
MSCL.TO income_statement (annual, 2023-12-31) — Other Income Expense: -1192522.24
MSCL.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 133423.79
MSCL.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2992000.00
MSCL.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 437207.90
MSCL.TO balance_sheet (annual, 2023-12-31) — Other Properties: 14322.33
MSCL.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 13246000.00
MSCL.TO income_statement (annual, 2023-12-31) — Other Special Charges: 321121.66
MSCL.TO balance_sheet (annual, 2023-12-31) — Payables: 783958.99
MSCL.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2734000.00
MSCL.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 112000.00
MSCL.TO income_statement (annual, 2023-12-31) — Pretax Income: -11977235.04