speb/financial-data huggingface dataset:
IE.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 78863000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 78863000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 70815000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9694000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -25471000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
IE.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -194000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1488000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -998000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 500000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2180000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 500000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 55038000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 13000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 306971000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 65590000.00
IE.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 293000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 114255000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 797000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 13169000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13966000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2204000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37181000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 622000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 622000.00
IE.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 126664363.00
IE.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
IE.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -30515000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 10238000.00
IE.TO income_statement (quarterly, 2025-03-31) — EBIT: -32611000.00
IE.TO income_statement (quarterly, 2025-03-31) — EBITDA: -31989000.00
IE.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -4989000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 4989000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 249000.00
IE.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 98163000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 70815000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -25473000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
IE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
IE.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -12000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3264000.00
IE.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11586000.00
IE.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 442000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
IE.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 1530000.00
IE.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1530000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 375905000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9694000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 61052000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 65590000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5000000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1455000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 55765000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 57220000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5000000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 59205000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8375000.00
IE.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 3626000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 9696000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 65590000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 22000.00
IE.TO income_statement (quarterly, 2025-03-31) — Net Income: -30515000.00
IE.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -30515000.00
IE.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -34141000.00
IE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -30515000.00
IE.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -30515000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -34141000.00
IE.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -34141000.00
IE.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1530000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 5000000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 5000000.00
IE.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1530000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 142000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 236796000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 306971000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4258000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4258000.00
IE.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -31977000.00
IE.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -30503000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -25471000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5011000.00
IE.TO income_statement (quarterly, 2025-03-31) — Operating Income: -27004000.00
IE.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 735000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 132590318.00
IE.TO cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2433000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13169000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3264000.00
IE.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 11586000.00
IE.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -5607000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Other Investments: 1847000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2244000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2285000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 383000.00
IE.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -606000.00
IE.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 15785000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 11262000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Payables: 21011000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21011000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2286000.00
IE.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -34141000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 83000.00
IE.TO income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
IE.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
IE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
IE.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 11373000.00
IE.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 293000.00
IE.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 622000.00
IE.TO income_statement (quarterly, 2025-03-31) — Research And Development: 52000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 21733000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -560642000.00
IE.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 9696000.00
IE.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 23000.00
IE.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11609000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 132590318.00
IE.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
IE.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2973000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 306971000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 306971000.00
IE.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IE.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
IE.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 414388000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 362736000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 71186000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 315346000.00
IE.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 27739000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 99042000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 300133000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 61861000.00
IE.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 27004000.00
IE.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1530000.00
IE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12000.00
IE.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12000.00
IE.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 77074000.00
IE.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 23854000.00
IE.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1068000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11282000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 8000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 880756000.00
IE.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132602702.00
IE.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.18
IE.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 98163000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1987000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2224000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 65350000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 65350000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 10101000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11683000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10302000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
IE.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -322000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1145000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -10000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9818000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8341000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9818000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -11884000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 293337000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 252000.00
IE.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 294000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 104287000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 894000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 13936000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14830000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1035000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27147000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 740000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 740000.00
IE.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 132602702.00
IE.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.18
IE.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23851000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
IE.TO income_statement (quarterly, 2025-06-30) — EBIT: -27755000.00
IE.TO income_statement (quarterly, 2025-06-30) — EBITDA: -27015000.00
IE.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -2258000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2258000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 578000.00
IE.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 88050000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 10101000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12289000.00
IE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -452000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2939000.00
IE.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 9721000.00
IE.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 774000.00
IE.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2555000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 29000.00
IE.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1217000.00
IE.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1217000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 363706000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11683000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 59523000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 252000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1330000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 56433000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 57763000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 56753000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17440000.00
IE.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 5121000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -9696000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 252000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 5019000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 203000.00
IE.TO income_statement (quarterly, 2025-06-30) — Net Income: -23851000.00
IE.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -23851000.00
IE.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -28972000.00
IE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23851000.00
IE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23851000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -28972000.00
IE.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -28972000.00
IE.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1217000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -10505000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -10505000.00
IE.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1217000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 20166000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 234629000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1987000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 293337000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4387000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4387000.00
IE.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -24008000.00
IE.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -20844000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10302000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2461000.00
IE.TO income_statement (quarterly, 2025-06-30) — Operating Income: -23080000.00
IE.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1068000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 132690768.00
IE.TO cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1193000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13936000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2939000.00
IE.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 9721000.00
IE.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -4675000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Other Investments: 2770000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1198000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2032000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 397000.00
IE.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 590000.00
IE.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 14078000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 11418000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Payables: 11282000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11282000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3571000.00
IE.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -28972000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 188000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
IE.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1987000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 11426000.00
IE.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 294000.00
IE.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 740000.00
IE.TO income_statement (quarterly, 2025-06-30) — Research And Development: 55000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 23940000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -584493000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Sale Of Business: -9696000.00
IE.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
IE.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 9721000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 132690768.00
IE.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -2555000.00
IE.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3375000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 293337000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 293337000.00
IE.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
IE.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
IE.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 400471000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 349770000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 72593000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 310777000.00
IE.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 24148000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 89694000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 296184000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 62547000.00
IE.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -25635000.00
IE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3007000.00
IE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3007000.00
IE.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 77140000.00
IE.TO income_statement (quarterly, 2025-06-30) — Write Off: 2555000.00
IE.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 23868000.00
IE.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 545000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9481000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 81000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 885227000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
IE.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 88050000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2180000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 52979000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 52979000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2125000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 9788000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -27724000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
IE.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -184000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2126000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -632000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9539000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8229000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9539000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15811000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 280128000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
IE.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 266000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 87677000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 938000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 47692000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 48630000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3886000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61997000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 808000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 808000.00
IE.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -17521000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
IE.TO income_statement (quarterly, 2025-09-30) — EBIT: -20600000.00
IE.TO income_statement (quarterly, 2025-09-30) — EBITDA: -19792000.00
IE.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 4384000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -4384000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -23000.00
IE.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 73456000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2125000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27632000.00
IE.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -262000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3098000.00
IE.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9126000.00
IE.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 279000.00
IE.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
IE.TO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
IE.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 1010000.00
IE.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1010000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 351983000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 9788000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 62753000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
IE.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1242000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 24163000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 25405000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
IE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 60897000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 13633000.00
IE.TO income_statement (quarterly, 2025-09-30) — Minority Interests: 4089000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 9696000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 18876000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 279000.00
IE.TO income_statement (quarterly, 2025-09-30) — Net Income: -17521000.00
IE.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -17521000.00
IE.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21610000.00
IE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -17521000.00
IE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -17521000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21610000.00
IE.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21610000.00
IE.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -1010000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
IE.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IE.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1010000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 199000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 233711000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 92000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 280128000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4576000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4576000.00
IE.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -19530000.00
IE.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -17259000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -27724000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4105000.00
IE.TO income_statement (quarterly, 2025-09-30) — Operating Income: -23589000.00
IE.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 545000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 133166052.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 47692000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3098000.00
IE.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 9126000.00
IE.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 2989000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Other Investments: 1856000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2684000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2010000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 412000.00
IE.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1133000.00
IE.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 14688000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 11013000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Payables: 9481000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9481000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3127000.00
IE.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -21610000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1926000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IE.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 92000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 11094000.00
IE.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 266000.00
IE.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 808000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
IE.TO income_statement (quarterly, 2025-09-30) — Research And Development: 54000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 20477000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -602014000.00
IE.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 9696000.00
IE.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
IE.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9126000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 133166052.00
IE.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
IE.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2728000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 280128000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 280128000.00
IE.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IE.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
IE.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 386151000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 304291000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 74035000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 293761000.00
IE.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 24134000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 92390000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 298474000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30393000.00
IE.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -23589000.00
IE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -262000.00
IE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -262000.00
IE.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 25680000.00
IE.TO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
IE.TO income_statement (annual, 2025-12-31) — +Operating Expense: 113134000.00
IE.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 37966000.00
IE.TO income_statement (annual, 2025-12-31) — +Total Revenue: 3244000.00
IE.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 896000.00
IE.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 7792000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7792000.00
IE.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14000.00
IE.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1055711000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1055711000.00
IE.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2555000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
IE.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 133583203.00
IE.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.79
IE.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45309000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 73456000.00
IE.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -5109000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3212000.00
IE.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2159000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2159000.00
IE.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 15000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15000.00
IE.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 173263000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 173263000.00
IE.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 173263000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 173263000.00
IE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 214722000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 131681000.00
IE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4587000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3212000.00
IE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -89200000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25703000.00
IE.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -868000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -168000.00
IE.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -2610000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2103000.00
IE.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 603000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2243000.00
IE.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 1043000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 264000.00
IE.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -1832000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 236000.00
IE.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1043000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 264000.00
IE.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 130109000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 102766000.00
IE.TO balance_sheet (annual, 2025-12-31) — Common Stock: 15000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 15000.00
IE.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 416112000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 416112000.00
IE.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 231129000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 165287000.00
IE.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1126000.00
IE.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 273000.00
IE.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6465000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6465000.00
IE.TO balance_sheet (annual, 2025-12-31) — Current Assets: 180193000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 180193000.00
IE.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1080000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1080000.00
IE.TO balance_sheet (annual, 2025-12-31) — Current Debt: 33738000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 33738000.00
IE.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 34818000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 34818000.00
IE.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2748000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2748000.00
IE.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 53875000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53875000.00
IE.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
IE.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
IE.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2951000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 781000.00
IE.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2951000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 781000.00
IE.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 133583203.00
IE.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.79
IE.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -105874000.00
IE.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -33987000.00
IE.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1845000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1845000.00
IE.TO income_statement (annual, 2025-12-31) — EBIT: -120894000.00
IE.TO income_statement (quarterly, 2025-12-31) — EBIT: -39928000.00
IE.TO income_statement (annual, 2025-12-31) — EBITDA: -117943000.00
IE.TO income_statement (quarterly, 2025-12-31) — EBITDA: -39147000.00
IE.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -5550000.00
IE.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -2687000.00
IE.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 5550000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 2687000.00
IE.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 855000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 51000.00
IE.TO cash_flow (annual, 2025-12-31) — End Cash Position: 173263000.00
IE.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 173263000.00
IE.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 214722000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 131681000.00
IE.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -94309000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -28915000.00
IE.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
IE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
IE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -553000.00
IE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 173000.00
IE.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3613000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3613000.00
IE.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 39242000.00
IE.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8809000.00
IE.TO income_statement (annual, 2025-12-31) — Gross Profit: 2118000.00
IE.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 623000.00
IE.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2555000.00
IE.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
IE.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 29000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
IE.TO income_statement (annual, 2025-12-31) — Interest Expense: 4141000.00
IE.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 384000.00
IE.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4141000.00
IE.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 384000.00
IE.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3534000.00
IE.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 449850000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 449850000.00
IE.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 4587000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3212000.00
IE.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 59620000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 59620000.00
IE.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 231129000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 165287000.00
IE.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5000000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IE.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1079000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1079000.00
IE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1079000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1079000.00
IE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 5000000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
IE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -46244000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -35739000.00
IE.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 58399000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 58399000.00
IE.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 7456000.00
IE.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7456000.00
IE.TO income_statement (annual, 2025-12-31) — Minority Interests: 19173000.00
IE.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 6337000.00
IE.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 9696000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IE.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 231129000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 165287000.00
IE.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 336000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -168000.00
IE.TO income_statement (annual, 2025-12-31) — Net Income: -105874000.00
IE.TO income_statement (quarterly, 2025-12-31) — Net Income: -33987000.00
IE.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -105874000.00
IE.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -33987000.00
IE.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -125047000.00
IE.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -40324000.00
IE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -105874000.00
IE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33987000.00
IE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -105874000.00
IE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33987000.00
IE.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -125047000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -40324000.00
IE.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -125047000.00
IE.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -40324000.00
IE.TO income_statement (annual, 2025-12-31) — Net Interest Income: -4141000.00
IE.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -384000.00
IE.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41244000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -35739000.00
IE.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -41244000.00
IE.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -35739000.00
IE.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4141000.00