speb/financial-data huggingface dataset:
IVP.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 389800000.00
IVP.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 148200000.00
IVP.NS income_statement (annual, 2026-03-31) — Normalized Income: 190217979.32
IVP.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 88600000.00
IVP.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 527100000.00
IVP.NS income_statement (annual, 2026-03-31) — Operating Income: 286900000.00
IVP.NS income_statement (quarterly, 2026-03-31) — Operating Income: 122100000.00
IVP.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5945500000.00
IVP.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1644400000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10326263.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10326263.00
IVP.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 61000000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 61000000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 23100000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 23100000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1467600000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1467600000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 12200000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12200000.00
IVP.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 71000000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3000000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3000000.00
IVP.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 42800000.00
IVP.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11200000.00
IVP.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 651000000.00
IVP.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 166700000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Other Properties: 661100000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 661100000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2500000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2500000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 10500000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 10500000.00
IVP.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IVP.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IVP.NS balance_sheet (annual, 2026-03-31) — Payables: 1099800000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1099800000.00
IVP.NS income_statement (annual, 2026-03-31) — Pretax Income: 251400000.00
IVP.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 119600000.00
IVP.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 48600000.00
IVP.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -28000000.00
IVP.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4716800000.00
IVP.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1279500000.00
IVP.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 60100000.00
IVP.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14900000.00
IVP.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -127000000.00
IVP.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 100000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10326263.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10326263.00
IVP.NS income_statement (annual, 2026-03-31) — Special Income Charges: -4600000.00
IVP.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
IVP.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1570900000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1570900000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1558700000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1558700000.00
IVP.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1182020.68
IVP.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IVP.NS income_statement (annual, 2026-03-31) — Tax Provision: 64600000.00
IVP.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 31000000.00
IVP.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
IVP.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
IVP.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -73200000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3420800000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3420800000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1570900000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1570900000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Total Debt: 653700000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 653700000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1570900000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1570900000.00
IVP.NS income_statement (annual, 2026-03-31) — Total Expenses: 5658600000.00
IVP.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1522300000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1849900000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1849900000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 713900000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 713900000.00
IVP.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13200000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13200000.00
IVP.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -4600000.00
IVP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
IVP.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -4600000.00
IVP.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
IVP.NS balance_sheet (annual, 2026-03-31) — Working Capital: 870200000.00
IVP.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 870200000.00
IVQ.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 19369000.00
IVQ.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
IVQ.TO balance_sheet (annual, 2021-12-31) — Current Debt: 55349000.00
IVQ.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 55349000.00
IVQ.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
IVQ.TO balance_sheet (annual, 2021-12-31) — Net Debt: 874377000.00
IVQ.TO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
IVQ.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -65358000.00
IVQ.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 55349000.00
IVQ.TO income_statement (annual, 2021-12-31) — Other Operating Expenses: -3730000.00
IVQ.TO balance_sheet (annual, 2021-12-31) — Preferred Stock: 85389000.00
IVQ.TO balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 85389000.00
IVQ.TO cash_flow (annual, 2021-12-31) — Preferred Stock Payments: 0.00
IVQ.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
IVQ.TO cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
IVQ.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 58953000.00
IVQ.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -124311000.00
IVQ.TO income_statement (annual, 2021-12-31) — Write Off: 1139000.00
IVQ.TO income_statement (annual, 2022-12-31) — +Operating Expense: 52216000.00
IVQ.TO income_statement (annual, 2022-12-31) — +Total Revenue: 194699000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 13085000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10527000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -100985000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 400000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4513000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 20224000.00
IVQ.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 56634772.00
IVQ.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.86
IVQ.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19369000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 456730000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -6516000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 594350000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27579000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27579000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -141187000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 137485000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11912000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -2463000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 4421000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4645000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 275000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 114000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Change In Payable: 1958000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1958000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -8593000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 4421000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -10891000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 8210000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Common Stock: 508961000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 146258000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -783000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 338000.00
IVQ.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 115086000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Current Assets: 81764000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Current Debt: 444292000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 444292000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 483134000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1127000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -1127000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Depreciation: 16516000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 16516000.00
IVQ.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 16516000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16516000.00
IVQ.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16516000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
IVQ.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 56634772.00
IVQ.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.86
IVQ.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -48810000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 13120000.00
IVQ.TO income_statement (annual, 2022-12-31) — EBIT: -6134000.00
IVQ.TO income_statement (annual, 2022-12-31) — EBITDA: 10382000.00
IVQ.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 6395000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -6395000.00
IVQ.TO cash_flow (annual, 2022-12-31) — End Cash Position: 27579000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 10412000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -141187000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 5396000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 61334000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3009000.00
IVQ.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -3009000.00
IVQ.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -28832000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1180000.00
IVQ.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 19934000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 497251000.00
IVQ.TO income_statement (annual, 2022-12-31) — Gross Profit: 79613000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 5645000.00
IVQ.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 4513000.00
IVQ.TO income_statement (annual, 2022-12-31) — Insurance And Claims: 713000.00
IVQ.TO income_statement (annual, 2022-12-31) — Interest Expense: 37003000.00
IVQ.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37003000.00
IVQ.TO income_statement (annual, 2022-12-31) — Interest Income: 1539000.00
IVQ.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1539000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -40293000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 549000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 911715000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 137485000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Investment Properties: 538591000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 49077000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 49077000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 124459000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 25037000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 321165000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 321165000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 124459000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -254571000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 49077000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15146000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 7052000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -783000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Net Debt: 737878000.00
IVQ.TO income_statement (annual, 2022-12-31) — Net Income: -48810000.00
IVQ.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -48810000.00
IVQ.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -42010000.00
IVQ.TO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -6800000.00
IVQ.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -48810000.00
IVQ.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -42010000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48810000.00
IVQ.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48810000.00
IVQ.TO income_statement (annual, 2022-12-31) — Net Interest Income: -41047000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 7570000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -130112000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -130112000.00
IVQ.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -41047000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -474000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 103034000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Net PPE: 396266000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 6709000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -9818000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -83509000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 231647000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 19654000.00
IVQ.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 49154000.00
IVQ.TO income_statement (annual, 2022-12-31) — Normalized Income: -4250959.73
IVQ.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11912000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 57948000.00
IVQ.TO income_statement (annual, 2022-12-31) — Operating Income: 27397000.00
IVQ.TO income_statement (annual, 2022-12-31) — Operating Revenue: 194960000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56111348.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 10171000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 444292000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7866000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1180000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8154000.00
IVQ.TO income_statement (annual, 2022-12-31) — Other Gand A: 6331000.00
IVQ.TO income_statement (annual, 2022-12-31) — Other Income Expense: -29487000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 41752000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1576000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3277000.00
IVQ.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2890000.00
IVQ.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: -695000.00
IVQ.TO income_statement (annual, 2022-12-31) — Other Special Charges: 337000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Payables: 30976000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30976000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 58117000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Preferred Stock: 85389000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 85389000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -9818000.00
IVQ.TO income_statement (annual, 2022-12-31) — Pretax Income: -43137000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
IVQ.TO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 16461000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 16461000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -761000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -14511000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6516000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Receivables: 18145000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -4216000.00
IVQ.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 115086000.00
IVQ.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16516000.00
IVQ.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 351000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -254571000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10601000.00
IVQ.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2081000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -370077000.00
IVQ.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 12890000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Sale Of Business: 7813000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 22081000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 13225000.00
IVQ.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 19934000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Share Issued: 56111348.00
IVQ.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 107245000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -190754000.00
IVQ.TO income_statement (annual, 2022-12-31) — Special Income Charges: -9940000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 231647000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 146258000.00
IVQ.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1012959.73
IVQ.TO income_statement (annual, 2022-12-31) — Tax Provision: -1127000.00
IVQ.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
IVQ.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 11834000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1097340000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 552812000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Total Debt: 765457000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 231647000.00
IVQ.TO income_statement (annual, 2022-12-31) — Total Expenses: 167302000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 865693000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1015576000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 382559000.00
IVQ.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5583000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 17891000.00
IVQ.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -38772000.00
IVQ.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -38772000.00
IVQ.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -24706000.00
IVQ.TO balance_sheet (annual, 2022-12-31) — Working Capital: -401370000.00
IVQ.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
IVQ.TO income_statement (annual, 2023-12-31) — +Operating Expense: 50495000.00
IVQ.TO income_statement (annual, 2023-12-31) — +Total Revenue: 192829000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 17296000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 12012000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -109777000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 400000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 8783000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 10337000.00
IVQ.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 56703764.00
IVQ.TO income_statement (annual, 2023-12-31) — Basic EPS: -1.75
IVQ.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27579000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 420119000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -5814000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 603759000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10745000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10745000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 10745000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -154916000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 132051000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 6031000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 1137000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1187000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -780000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1218000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 430000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Change In Payable: -50000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -50000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -9824000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1187000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -9006000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -16834000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Common Stock: 518370000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 61197000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -163000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 421000.00
IVQ.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 116338000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Current Assets: 46900000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Current Debt: 279845000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 279845000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 308396000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -312000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -312000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Depreciation: 15584000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15584000.00
IVQ.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15584000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15584000.00
IVQ.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15584000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 927000.00
IVQ.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 56703764.00
IVQ.TO income_statement (annual, 2023-12-31) — Diluted EPS: -1.75
IVQ.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -99240000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1950000.00
IVQ.TO income_statement (annual, 2023-12-31) — EBIT: -34416000.00
IVQ.TO income_statement (annual, 2023-12-31) — EBITDA: -18832000.00
IVQ.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -4133000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 4133000.00
IVQ.TO cash_flow (annual, 2023-12-31) — End Cash Position: 10745000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 3004000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -154916000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 217000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 71164000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -22000.00
IVQ.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 22000.00
IVQ.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -62043000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -131000.00
IVQ.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 19179000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 459100000.00
IVQ.TO income_statement (annual, 2023-12-31) — Gross Profit: 76491000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1023000.00
IVQ.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8783000.00
IVQ.TO income_statement (annual, 2023-12-31) — Insurance And Claims: 706000.00
IVQ.TO income_statement (annual, 2023-12-31) — Interest Expense: 56006000.00
IVQ.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56006000.00
IVQ.TO income_statement (annual, 2023-12-31) — Interest Income: 1396000.00
IVQ.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1396000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -37385000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 774000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 649442000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 132051000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Investment Properties: 369932000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 45023000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 45023000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 100936000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 23029000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Loans Receivable: 965000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 308400000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 308400000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100936000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -255852000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 45023000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15531000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2154000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -163000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Net Debt: 577500000.00
IVQ.TO income_statement (annual, 2023-12-31) — Net Income: -99240000.00
IVQ.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -99240000.00
IVQ.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -90110000.00
IVQ.TO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -9130000.00
IVQ.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -99240000.00
IVQ.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -90110000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -99240000.00
IVQ.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -99240000.00
IVQ.TO income_statement (annual, 2023-12-31) — Net Interest Income: -62347000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 83993000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -154916000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -154916000.00
IVQ.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -62347000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 163000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 54053000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Net PPE: 349323000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5791000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 146586000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1605000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1605000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 11887000.00
IVQ.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 32609000.00
IVQ.TO income_statement (annual, 2023-12-31) — Normalized Income: -38846496.54
IVQ.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 6031000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 75275000.00
IVQ.TO income_statement (annual, 2023-12-31) — Operating Income: 25996000.00
IVQ.TO income_statement (annual, 2023-12-31) — Operating Revenue: 189013000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56206294.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 9588000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 279845000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4169000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -131000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 11875000.00
IVQ.TO income_statement (annual, 2023-12-31) — Other Gand A: 5544000.00
IVQ.TO income_statement (annual, 2023-12-31) — Other Income Expense: -54071000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49637000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2214000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3504000.00
IVQ.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1503000.00
IVQ.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: -1745000.00
IVQ.TO income_statement (annual, 2023-12-31) — Other Special Charges: -20150000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Payables: 24382000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24382000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 58865000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Preferred Stock: 85389000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 85389000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
IVQ.TO income_statement (annual, 2023-12-31) — Pretax Income: -90422000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
IVQ.TO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 15732000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 16135000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -2500000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -8517000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5814000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Receivables: 15207000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -4152000.00
IVQ.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 116338000.00
IVQ.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15584000.00
IVQ.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 431000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -255852000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -163000.00
IVQ.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 787000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -469317000.00
IVQ.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 12929000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 346000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 92510000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 23000.00
IVQ.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 19179000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Share Issued: 56206294.00
IVQ.TO income_statement (annual, 2023-12-31) — Special Income Charges: 10602000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 146586000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 61197000.00
IVQ.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -177496.54
IVQ.TO income_statement (annual, 2023-12-31) — Tax Provision: -312000.00
IVQ.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6382000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Total Assets: 828283000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 454986000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Total Debt: 588245000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 146586000.00
IVQ.TO income_statement (annual, 2023-12-31) — Total Expenses: 166833000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 681697000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 781383000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 373301000.00
IVQ.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7737000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7086000.00
IVQ.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -51441000.00
IVQ.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -51441000.00
IVQ.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -14214000.00
IVQ.TO balance_sheet (annual, 2023-12-31) — Working Capital: -261496000.00
IVQ.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 56681140.00
IVQ.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.13
IVQ.TO cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
IVQ.TO balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
IVQ.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 325547000.00
IVQ.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 325547000.00
IVQ.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 56681140.00
IVQ.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.13
IVQ.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
IVQ.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 457505000.00
IVQ.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
IVQ.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
IVQ.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 325547000.00
IVQ.TO balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 85389000.00
IVQ.TO balance_sheet (quarterly, 2024-09-30) — Preferred Stock Equity: 85389000.00
IVQ.TO cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
IVQ.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
IVQ.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
IVQ.TO income_statement (annual, 2024-12-31) — +Operating Expense: 35673000.00
IVQ.TO income_statement (annual, 2024-12-31) — +Total Revenue: 167869000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 12075000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13925000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1503000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 25418000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3095000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 318172000.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 318172000.00
IVQ.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 61360442.00
IVQ.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.54
IVQ.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10745000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 22226000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -4873000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 599827000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18157000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18157000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 18157000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -154074000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 152213000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9273000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -267000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3314000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4738000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1646000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -296000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Change In Payable: -3581000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3581000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 530000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3314000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 3037000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 7412000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Common Stock: 599827000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 122090000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
IVQ.TO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
IVQ.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 103670000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Current Assets: 355770000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Current Debt: 292324000.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 292324000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 292324000.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 292324000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 412489000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1605000.00
IVQ.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
IVQ.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -1605000.00
IVQ.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
IVQ.TO cash_flow (annual, 2024-12-31) — Depreciation: 13256000.00
IVQ.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 3321000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10338000.00
IVQ.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10338000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10338000.00
IVQ.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10338000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 47000.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 47000.00
IVQ.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 61360442.00
IVQ.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.54
IVQ.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33219000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 617000.00
IVQ.TO income_statement (annual, 2024-12-31) — EBIT: 13934000.00
IVQ.TO income_statement (annual, 2024-12-31) — EBITDA: 24272000.00
IVQ.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -6194000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 6194000.00
IVQ.TO cash_flow (annual, 2024-12-31) — End Cash Position: 18157000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 224000.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 224000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -154074000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 4400000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3303000.00
IVQ.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -3592000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 640000.00
IVQ.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -640000.00
IVQ.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -875000.00
IVQ.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 343000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3580000.00
IVQ.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 21324000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 29299000.00
IVQ.TO income_statement (annual, 2024-12-31) — Gross Profit: 64199000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 366000.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 366000.00
IVQ.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3095000.00
IVQ.TO income_statement (annual, 2024-12-31) — Insurance And Claims: 680000.00
IVQ.TO income_statement (annual, 2024-12-31) — Interest Expense: 48349000.00
IVQ.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48349000.00
IVQ.TO income_statement (annual, 2024-12-31) — Interest Income: 1076000.00
IVQ.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1076000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -36554000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 209000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 516929000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 152213000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Investment Properties: 207526000.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Investment Properties: 207526000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 39591000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 39591000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 53904000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 4750000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Loans Receivable: 3587000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 102515000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102515000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 53904000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -203699000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 39591000.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2323000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2320000.00
IVQ.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IVQ.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
IVQ.TO balance_sheet (annual, 2024-12-31) — Net Debt: 376682000.00
IVQ.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 376682000.00
IVQ.TO income_statement (annual, 2024-12-31) — Net Income: -33219000.00
IVQ.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33219000.00