speb/financial-data huggingface dataset:
USA.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 149892000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 500000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55419000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 47561000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 47561000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4497000.00
USA.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5789000.00
USA.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -11755274.17
USA.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7031000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1727000.00
USA.TO income_statement (quarterly, 2025-03-31) — Operating Income: -11173000.00
USA.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 29172000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 649092939.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 513000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 59070000.00
USA.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1792000.00
USA.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -8060000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10220000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4569000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1543000.00
USA.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -125000.00
USA.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1440000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 2887000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 24912000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4146000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Payables: 34447000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 34447000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -52000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2483000.00
USA.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -19707000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3685000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 17000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8303000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 10289000.00
USA.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 26648000.00
USA.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5509000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -160000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -610605000.00
USA.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 4705000.00
USA.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6497000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 259637175.00
USA.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 966000.00
USA.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3396000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55419000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55419000.00
USA.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11274.17
USA.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -28000.00
USA.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 423000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 184287000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61123000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 12079000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55419000.00
USA.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 34720000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 128868000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 154461000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 71251000.00
USA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7935000.00
USA.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7935000.00
USA.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -27791000.00
USA.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 7656000.00
USA.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 26927000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 40970000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6373000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -262434000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1197000.00
USA.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 658159864.00
USA.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
USA.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8751000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10206000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -10206000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 609118000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 61683000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 61683000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 59989000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10206000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 5176000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1063000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 6200000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6200000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1071000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -137000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3929000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 54959000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 609118000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56268000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 13007000.00
USA.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 29976000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 83832000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 3000000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9297000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20139000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20139000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 73449000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 121000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 121000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Depletion: 4007000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 2490000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6497000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2490000.00
USA.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 263263945.00
USA.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
USA.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -15103000.00
USA.TO income_statement (quarterly, 2025-06-30) — EBIT: -13601000.00
USA.TO income_statement (quarterly, 2025-06-30) — EBITDA: -7104000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -2027000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 3444000.00
USA.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 61683000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 59989000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 10874000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5030000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 0.00
USA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
USA.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2740000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 71913000.00
USA.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6091000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 418271000.00
USA.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -3049000.00
USA.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1381000.00
USA.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1381000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 396000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 8169000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 110188000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10206000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 13007000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 3000000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 50920000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 50920000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -186000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 12154000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 139013000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
USA.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
USA.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 13007000.00
USA.TO income_statement (quarterly, 2025-06-30) — Net Income: -15103000.00
USA.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -15103000.00
USA.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -15103000.00
USA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -15103000.00
USA.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -15103000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -14342000.00
USA.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -15103000.00
USA.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1381000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 50077000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 49577000.00
USA.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1381000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4326000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 155837000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 500000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 56268000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 45504000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 45453000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 51000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 3444000.00
USA.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4364000.00
USA.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -12774000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5176000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -108000.00
USA.TO income_statement (quarterly, 2025-06-30) — Operating Income: -10705000.00
USA.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 28674000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 652356884.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 61039000.00
USA.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2100000.00
USA.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2896000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5085000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4624000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2554000.00
USA.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -156000.00
USA.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1072000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 3043000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 26998000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3112000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Payables: 44013000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 44013000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -108000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3554000.00
USA.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -14982000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1231000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -1000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 8169000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 10426000.00
USA.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 29976000.00
USA.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6497000.00
USA.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -186000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -624763000.00
USA.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3991000.00
USA.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6091000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 269247200.00
USA.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
USA.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2798000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56268000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 56268000.00
USA.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -411000.00
USA.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 121000.00
USA.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
USA.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 941000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 244293000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 107188000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 60217000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56268000.00
USA.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 37632000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 188025000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 160461000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 114576000.00
USA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2740000.00
USA.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2740000.00
USA.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 10383000.00
USA.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 8755000.00
USA.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 30596000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30718000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6802000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -266138000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1455000.00
USA.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 271451602.00
USA.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
USA.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 61683000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10998000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -10998000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 615904000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39100000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 39100000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -2394000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10997000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -10694000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3511000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -9284000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -9284000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -308000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -172000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13275000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -24085000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 615904000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50215000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1881000.00
USA.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 23842000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 65326000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 2550000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11654000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 26392000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 26392000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 71826000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 702000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 702000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Depletion: 1199000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 2505000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3704000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2505000.00
USA.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 271451602.00
USA.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
USA.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15708000.00
USA.TO income_statement (quarterly, 2025-09-30) — EBIT: -13296000.00
USA.TO income_statement (quarterly, 2025-09-30) — EBITDA: -9592000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1502000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 3108000.00
USA.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 39100000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1320000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -2394000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 12442000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -21692000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2916000.00
USA.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1000.00
USA.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -11277000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 74823000.00
USA.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5933000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 429522000.00
USA.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 6754000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1541000.00
USA.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1710000.00
USA.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1710000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 484000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 10225000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 100840000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10997000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1881000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 2550000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 48075000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 48075000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1065000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12473000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 141586000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
USA.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
USA.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1881000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 11525000.00
USA.TO income_statement (quarterly, 2025-09-30) — Net Income: -15708000.00
USA.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15708000.00
USA.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -15708000.00
USA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15708000.00
USA.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15708000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -15708000.00
USA.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15708000.00
USA.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1710000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1515000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1065000.00
USA.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1710000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4588000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 163384000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -450000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50215000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 46825000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 46792000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 33000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3108000.00
USA.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1684000.00
USA.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -6123400.00
USA.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -10694000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -3294000.00
USA.TO income_statement (quarterly, 2025-09-30) — Operating Income: -2001000.00
USA.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 32013000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 273501000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 62381000.00
USA.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1950000.00
USA.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -11295000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12919000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4672000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2180000.00
USA.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -19000.00
USA.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1866000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Other Payable: 3062000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 26996000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3261000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Payables: 33780000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 33780000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: -377000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3862000.00
USA.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -15006000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1828000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -10000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 10225000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 10598000.00
USA.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 23842000.00
USA.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3704000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1065000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -640512000.00
USA.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 3983000.00
USA.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5933000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 273501000.00
USA.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 1000.00
USA.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2813000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50215000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50215000.00
USA.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1691400.00
USA.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 702000.00
USA.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
USA.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 535000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 234702000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 98290000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 59729000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 50215000.00
USA.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 32597000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 184487000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 169376000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 112661000.00
USA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -11276000.00
USA.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -11276000.00
USA.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -6500000.00
USA.TO income_statement (annual, 2025-12-31) — +Operating Expense: 37750000.00
USA.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 13267000.00
USA.TO income_statement (annual, 2025-12-31) — +Total Revenue: 117934000.00
USA.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 36864000.00
USA.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 38819000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38819000.00
USA.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5197000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5197000.00
USA.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -282062000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -282062000.00
USA.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 14070000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 10691000.00
USA.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 320418782.00
USA.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.27
USA.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20002000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 39100000.00
USA.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -69240000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -40478000.00
USA.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -69240000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -40478000.00
USA.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 812582000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 812582000.00
USA.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 129783000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 129783000.00
USA.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129783000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 129783000.00
USA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 182896000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 121428000.00
USA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -68242000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40478000.00
USA.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3945000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8604000.00
USA.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -3459000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -559000.00
USA.TO cash_flow (annual, 2025-12-31) — Change In Payable: -4001000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 3459000.00
USA.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4001000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3459000.00
USA.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 334000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1320000.00
USA.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -1648000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1818000.00
USA.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -8774000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6038000.00
USA.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 110709000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 89554000.00
USA.TO balance_sheet (annual, 2025-12-31) — Common Stock: 812582000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 812582000.00
USA.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 221617000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 221617000.00
USA.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 147234000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 128779000.00
USA.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 106097000.00
USA.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 25631000.00
USA.TO balance_sheet (annual, 2025-12-31) — Current Assets: 153664000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 153664000.00
USA.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9959000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9959000.00
USA.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 34633000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 34633000.00
USA.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 34633000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 34633000.00
USA.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 86164000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86164000.00
USA.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4623000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 3828000.00
USA.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 4623000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3828000.00
USA.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21234000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5524000.00
USA.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 320418782.00
USA.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.27
USA.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -87446000.00
USA.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -37717000.00
USA.TO income_statement (annual, 2025-12-31) — EBIT: -77502000.00
USA.TO income_statement (quarterly, 2025-12-31) — EBIT: -32133000.00
USA.TO income_statement (annual, 2025-12-31) — EBITDA: -56268000.00
USA.TO income_statement (quarterly, 2025-12-31) — EBITDA: -26609000.00
USA.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -928000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1129000.00
USA.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 2131000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2131000.00
USA.TO cash_flow (annual, 2025-12-31) — End Cash Position: 129783000.00
USA.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 129783000.00
USA.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 2958000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2958000.00
USA.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 182896000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 121428000.00
USA.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 13459000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 13459000.00
USA.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -73185000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -31874000.00
USA.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -6316000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2691000.00
USA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 967000.00
USA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
USA.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -41805000.00
USA.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -19648000.00
USA.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 77781000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 77781000.00
USA.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 28598000.00
USA.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10077000.00
USA.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 530877000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 530877000.00
USA.TO income_statement (annual, 2025-12-31) — Gross Profit: 11837000.00
USA.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 11233000.00
USA.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1815000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1815000.00
USA.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 10400000.00
USA.TO income_statement (annual, 2025-12-31) — Interest Expense: 5321000.00
USA.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1756000.00
USA.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5321000.00
USA.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1756000.00
USA.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 4630000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3205000.00
USA.TO balance_sheet (annual, 2025-12-31) — Inventory: 10668000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 10668000.00
USA.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 267328000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 267328000.00
USA.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -68242000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -40478000.00
USA.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 2843000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2843000.00
USA.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2843000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2843000.00
USA.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 147234000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 128779000.00
USA.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 49763000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
USA.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
USA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 45711000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 45711000.00
USA.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45711000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45711000.00
USA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 49763000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
USA.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3650000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2239000.00
USA.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2843000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2843000.00
USA.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11000000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11000000.00
USA.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 152769000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 152769000.00
USA.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
USA.TO income_statement (annual, 2025-12-31) — Minority Interests: 0.00
USA.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
USA.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 147234000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 128779000.00
USA.TO income_statement (annual, 2025-12-31) — Net Income: -87446000.00
USA.TO income_statement (quarterly, 2025-12-31) — Net Income: -37717000.00
USA.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -87446000.00
USA.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -37717000.00
USA.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -87446000.00
USA.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -37717000.00
USA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -87446000.00
USA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -37717000.00
USA.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -87446000.00
USA.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -37717000.00
USA.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -87446000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -37717000.00
USA.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -87446000.00
USA.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -37717000.00
USA.TO income_statement (annual, 2025-12-31) — Net Interest Income: -5321000.00
USA.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1756000.00
USA.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 44113000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -4789000.00
USA.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 46113000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2239000.00
USA.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -5321000.00
USA.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1756000.00
USA.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17592000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4959000.00
USA.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 998000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
USA.TO balance_sheet (annual, 2025-12-31) — Net PPE: 248815000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 248815000.00
USA.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2000000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -2550000.00
USA.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 221617000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 221617000.00
USA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 43927000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 43927000.00
USA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 43914000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 43914000.00
USA.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13000.00
USA.TO balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2131000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2131000.00
USA.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -5030000.00
USA.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3439000.00
USA.TO income_statement (annual, 2025-12-31) — Normalized Income: -43893700.00
USA.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -12176200.00
USA.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3945000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8604000.00
USA.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8003000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2874000.00
USA.TO income_statement (annual, 2025-12-31) — Operating Income: -25913000.00
USA.TO income_statement (quarterly, 2025-12-31) — Operating Income: -2034000.00
USA.TO income_statement (annual, 2025-12-31) — Operating Revenue: 127802000.00
USA.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 37943000.00
USA.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 320418782.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 320418782.00
USA.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 64322000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 64322000.00
USA.TO income_statement (annual, 2025-12-31) — Other Gand A: 9059000.00
USA.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 3217000.00
USA.TO income_statement (annual, 2025-12-31) — Other Income Expense: -51589000.00
USA.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -30099000.00
USA.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48325000.00
USA.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 20101000.00
USA.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4716000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4716000.00
USA.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2446000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2446000.00
USA.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -351000.00
USA.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -51000.00
USA.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 6693000.00
USA.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2315000.00
USA.TO balance_sheet (annual, 2025-12-31) — Other Payable: 2753000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 2753000.00
USA.TO balance_sheet (annual, 2025-12-31) — Other Properties: 27845000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 27845000.00
USA.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 3265000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3265000.00
USA.TO balance_sheet (annual, 2025-12-31) — Payables: 41572000.00
USA.TO balance_sheet (quarterly, 2025-12-31) — Payables: 41572000.00
USA.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 41572000.00