speb/financial-data huggingface dataset:
ALC.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 156392000.00
ALC.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 211715000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 130596000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 105285000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -605429000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3255000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 40596296.00
ALC.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.81
ALC.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 36299000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -25557000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 117000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 57093000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 43038000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 43038000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -7926000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 43038000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9794000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -31393000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 29175000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27128000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7576000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 57093000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -7926000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 881628000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 64189000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 20157000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1364000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 198157000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 117000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 198244000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 198361000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 333974000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 26730000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 20157000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 20157000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 40596296.00
ALC.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.81
ALC.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 32883000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1590000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 5020000.00
ALC.TO income_statement (quarterly, 2025-06-30) — EBIT: 38471000.00
ALC.TO income_statement (quarterly, 2025-06-30) — EBITDA: 58628000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 7521000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -7521000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -837000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 18632000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 43038000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9794000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3618000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ALC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
ALC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3493000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9051000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 7910000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7910000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1718095000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 191558000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2063000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 6362000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6362000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Interest Income: 110000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 110000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -11394000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1364000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 14950000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1493721000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -31393000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 377050000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 377050000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 31130000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 190129000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 18000000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 413849000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 413849000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 12000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2126000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 377050000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -10856000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 569055000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Net Income: 32883000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 32883000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 32883000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 32883000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 32883000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 32883000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 32883000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -6550000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 29004000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2114000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6550000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 110000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1112666000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -25557000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 31118000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 873718000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 72973000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 72973000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 18632000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 55135000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 30123977.11
ALC.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 29175000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -7521000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Operating Income: 35166000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 211715000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 40567816.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8115000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9051000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 3493000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 10870000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1467000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 144208000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 27957000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Payables: 134249000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 135613000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14602000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 32109000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -10856000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -25557000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 125567000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 20157000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 20157000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2126000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 830331000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ALC.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12184000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 40567816.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 31118000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 881628000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 873718000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 733977.11
ALC.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 6747000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ALC.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2282000.00
ALC.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -86000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1722523000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1295477000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 612210000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 881628000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 176549000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 840895000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1524366000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 506921000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 35166000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 298000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2063000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3493000.00
ALC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3493000.00
ALC.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -135817000.00
ALC.TO income_statement (annual, 2025-12-31) — +Operating Expense: 594929000.00
ALC.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 158799000.00
ALC.TO income_statement (annual, 2025-12-31) — +Total Revenue: 761056000.00
ALC.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 214105000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 102649000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 102649000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 44132000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 44132000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -642194000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -642194000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3547000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3547000.00
ALC.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4500000.00
ALC.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 40516997.00
ALC.TO income_statement (annual, 2025-12-31) — Basic EPS: 3.53
ALC.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3545000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 25800000.00
ALC.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -259197000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11363000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 83000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 83000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 57093000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 57093000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37158000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37158000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37158000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37158000.00
ALC.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31701000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7925000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 37158000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 37158000.00
ALC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 80897000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -110248000.00
ALC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -212677000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 51861000.00
ALC.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 167292000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 70616000.00
ALC.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 720000.00
ALC.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -149000.00
ALC.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7260000.00
ALC.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -11092000.00
ALC.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 3216000.00
ALC.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -45000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 16520000.00
ALC.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3216000.00
ALC.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 35512000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12229000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Common Stock: 57093000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 57093000.00
ALC.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -31701000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -7925000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1008340000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1008340000.00
ALC.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ALC.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 46384000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 46384000.00
ALC.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 85929000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25358000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1134000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1134000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Current Assets: 175584000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 175584000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 83000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 83000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Current Debt: 125524000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 125524000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 125607000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 125607000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1000000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1000000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1000000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1000000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 246216000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 246216000.00
ALC.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7617000.00
ALC.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 7617000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 28481000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 28481000.00
ALC.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 85929000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25358000.00
ALC.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 85929000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25358000.00
ALC.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 40516997.00
ALC.TO income_statement (annual, 2025-12-31) — Diluted EPS: 3.53
ALC.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 143025000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 93985000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 1628000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 1628000.00
ALC.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 133991000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 116929000.00
ALC.TO income_statement (annual, 2025-12-31) — EBIT: 77181000.00
ALC.TO income_statement (quarterly, 2025-12-31) — EBIT: 25878000.00
ALC.TO income_statement (annual, 2025-12-31) — EBITDA: 163110000.00
ALC.TO income_statement (quarterly, 2025-12-31) — EBITDA: 51236000.00
ALC.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 98198000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 79437000.00
ALC.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -98198000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -79437000.00
ALC.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1899000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -871000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 17696000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 17696000.00
ALC.TO cash_flow (annual, 2025-12-31) — End Cash Position: 37158000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 37158000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 1194000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 1194000.00
ALC.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 80897000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -110248000.00
ALC.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -91905000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 59253000.00
ALC.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1194000.00
ALC.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -106000.00
ALC.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ALC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ALC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ALC.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1984000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 635000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3084000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3084000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Goodwill: 7910000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 7910000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7910000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7910000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 1788907000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1788907000.00
ALC.TO income_statement (annual, 2025-12-31) — Gross Profit: 675127000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 188747000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 490000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 490000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3303000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3303000.00
ALC.TO income_statement (annual, 2025-12-31) — Interest Expense: 24737000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 6610000.00
ALC.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24737000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6610000.00
ALC.TO income_statement (annual, 2025-12-31) — Interest Income: 660000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Interest Income: 139000.00
ALC.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 660000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 139000.00
ALC.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -32583000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -9909000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 1134000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1134000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Inventory: 14618000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 14618000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1544695000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1544695000.00
ALC.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -212677000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 51861000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 410813000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 410813000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 410813000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 410813000.00
ALC.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150980000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -90415000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 117412000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 117412000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Loans Receivable: 13500000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 13500000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
ALC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 410831000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 410831000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 410831000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 410831000.00
ALC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 110891000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ALC.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6459000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2139000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 410813000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 410813000.00
ALC.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -87471000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -53705000.00
ALC.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ALC.TO balance_sheet (annual, 2025-12-31) — Net Debt: 499197000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 499197000.00
ALC.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -684000.00
ALC.TO income_statement (annual, 2025-12-31) — Net Income: 143025000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Net Income: 93985000.00
ALC.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 143025000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 93985000.00
ALC.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 143025000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 93985000.00
ALC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 143025000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93985000.00
ALC.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 143025000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93985000.00
ALC.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 143025000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 93985000.00
ALC.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 143025000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 93985000.00
ALC.TO income_statement (annual, 2025-12-31) — Net Interest Income: -25238000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -6815000.00
ALC.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 144521000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -92554000.00
ALC.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 104432000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2139000.00
ALC.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -25238000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6815000.00
ALC.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 660000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 140000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1146713000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1146713000.00
ALC.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -259197000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11363000.00
ALC.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 40089000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -90415000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1000430000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1000430000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 87621000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 87621000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 85346000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 85346000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17696000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17696000.00
ALC.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 165626000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 55101000.00
ALC.TO income_statement (annual, 2025-12-31) — Normalized Income: 145176180.00
ALC.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 96903207.39
ALC.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 167292000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 70616000.00
ALC.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -96141000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -77380000.00
ALC.TO income_statement (annual, 2025-12-31) — Operating Income: 80198000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Operating Income: 29948000.00
ALC.TO income_statement (annual, 2025-12-31) — Operating Revenue: 761056000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 214105000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 40567816.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 40567816.00
ALC.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8112000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8112000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3084000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3084000.00
ALC.TO income_statement (annual, 2025-12-31) — Other Income Expense: -2516000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -3865000.00
ALC.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24017000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1985000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9000.00
ALC.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 543038000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 139162000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Other Payable: 322000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 322000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Other Properties: 28083000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 28083000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 41857000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 41857000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Payables: 118475000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Payables: 118475000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 119609000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 119609000.00
ALC.TO cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 4041000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20919000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20919000.00
ALC.TO income_statement (annual, 2025-12-31) — Pretax Income: 52444000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 19268000.00
ALC.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -259197000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11363000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Receivables: 102399000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 102399000.00
ALC.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 85929000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 25358000.00
ALC.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 85929000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25358000.00
ALC.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -6459000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2139000.00
ALC.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ALC.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 950784000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 950784000.00
ALC.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ALC.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 51891000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19637000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Share Issued: 40567816.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 40567816.00
ALC.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 40089000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -90415000.00
ALC.TO income_statement (annual, 2025-12-31) — Special Income Charges: -4500000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -4500000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1008340000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1008340000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1000430000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1000430000.00
ALC.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -364820.00
ALC.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -946792.61
ALC.TO income_statement (annual, 2025-12-31) — Tax Provision: 7617000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 4720000.00
ALC.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ALC.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
ALC.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2910000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2910000.00
ALC.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1610000.00
ALC.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1969000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1770704000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1770704000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1419171000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1419171000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Total Debt: 536438000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 536438000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1008340000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1008340000.00
ALC.TO income_statement (annual, 2025-12-31) — Total Expenses: 680858000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 184157000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 762364000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 762364000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1595120000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1595120000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 516148000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 516148000.00
ALC.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 80198000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 29948000.00
ALC.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1161000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 344000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13876000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13876000.00
ALC.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -2516000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3865000.00
ALC.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2516000.00
ALC.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3865000.00
ALC.TO balance_sheet (annual, 2025-12-31) — Working Capital: -70632000.00
ALC.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -70632000.00
ALC.TO income_statement (annual, 2025-12-31) — Write Off: 4500000.00
ALC.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 136673000.00
ALC.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 127781000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 144231000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 83394000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -667330000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3052000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 44480000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
ALC.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 37158000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -60410000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57093000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 30493000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30493000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -8322000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 30493000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 63396000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -66277000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4317000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 7926000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -7198000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 57093000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -8322000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1008525000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 9806000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21115000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 172830000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 203671000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 203671000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 362900000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 27458000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 21115000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 21115000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 44480000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
ALC.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2224000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
ALC.TO income_statement (quarterly, 2026-03-31) — EBIT: -6974000.00
ALC.TO income_statement (quarterly, 2026-03-31) — EBITDA: 14141000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 7209000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -7209000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 533000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 17456000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 30493000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 1194000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 63396000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -64727000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 20702000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1145000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3705000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 7910000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7910000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1882979000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 106666000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2787000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 6488000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6488000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Interest Income: 153000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 153000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -3257000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 18336000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1625960000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -66277000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 431717000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 431717000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 77004000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 195428000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 13500000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 413764000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 413764000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2136000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 431717000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -37912000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 586942000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Net Income: 2224000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2224000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2224000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2224000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2224000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2224000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2224000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -6677000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 74868000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2136000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6677000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 107000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1215649000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -28365000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 77004000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1000615000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 52019000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 52019000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17456000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -9081000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -11709200.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4317000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -27911000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Operating Income: -30007000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 127781000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 40567816.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 162000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8243000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 12211000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3705000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 23222000.00
ALC.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -4194000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2103000.00
ALC.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 122938000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 29383000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Payables: 147018000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 147018000.00
ALC.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 21491000.00