speb/financial-data huggingface dataset:
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 2333000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2333000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -6803000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -163000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -198000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 4698000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -2106000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2136000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 384000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 37000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -102822000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1396000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -526602000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 315000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 19569000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1234000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 914074393.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -3314000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 97543000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 97543000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 179939000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 130902000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 39971000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 97543000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 6087000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 82396000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 87979000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 33596000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -177000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 583000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -24722000.00
IVQ.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -24722000.00
IVQ.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -113000.00
IVQ.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 43160000.00
IVQ.TO income_statement (annual, 2025-12-31) — +Operating Expense: 15715000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 340000.00
IVQ.TO income_statement (annual, 2025-12-31) — +Total Revenue: 76786000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 3288000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 2379000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2379000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4236000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4236000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3456000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3456000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 25418000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 25418000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1229000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1164000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
IVQ.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 913996767.00
IVQ.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.03
IVQ.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18157000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 14408000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 22433000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 22433000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -2561000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -242000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 596065000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 596065000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 39334000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 39334000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39334000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 39334000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 39334000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 39334000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -357654000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7177000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 392458000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 33548000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13627000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1445000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -1201000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1715000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -2991000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -147000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1423000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 627000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3486000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -820000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1583000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 92000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Change In Payable: -4192000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 1568000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4192000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1568000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 3134000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 849000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -2991000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -147000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -4704000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2316000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 21177000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 24926000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Common Stock: 596065000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 596065000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 94281000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 94281000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
IVQ.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 47911000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2014000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Current Assets: 43578000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 43578000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 3310000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3310000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
IVQ.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
IVQ.TO cash_flow (annual, 2025-12-31) — Depreciation: 1571000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 385000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1571000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 385000.00
IVQ.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1571000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 385000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1571000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 385000.00
IVQ.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1571000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 385000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
IVQ.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 913996767.00
IVQ.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
IVQ.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31490000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5330000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 1802000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 767000.00
IVQ.TO income_statement (annual, 2025-12-31) — EBIT: -12548000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — EBIT: -3562000.00
IVQ.TO income_statement (annual, 2025-12-31) — EBITDA: -10977000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — EBITDA: -3177000.00
IVQ.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -8352000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 2125000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 8352000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -2125000.00
IVQ.TO cash_flow (annual, 2025-12-31) — End Cash Position: 39334000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 39334000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
IVQ.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -357654000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7177000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -16188000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1687000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 36607000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1472000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -30717000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1076000.00
IVQ.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 30717000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1076000.00
IVQ.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -40804000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -3715000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 113000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 113000.00
IVQ.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 11611000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1662000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 28988000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 28988000.00
IVQ.TO income_statement (annual, 2025-12-31) — Gross Profit: 28875000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 1274000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
IVQ.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1229000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1164000.00
IVQ.TO income_statement (annual, 2025-12-31) — Insurance And Claims: 564000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Insurance And Claims: 131000.00
IVQ.TO income_statement (annual, 2025-12-31) — Interest Expense: 18008000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1264000.00
IVQ.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18008000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1264000.00
IVQ.TO income_statement (annual, 2025-12-31) — Interest Income: 1290000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Interest Income: 413000.00
IVQ.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1290000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 413000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -24927000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1829000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 740000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 475000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 127653000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 127653000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 392458000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 33548000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Investment Properties: 0.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 0.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 45191000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 45191000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 45191000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 45191000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6133000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 4750000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4750000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Loans Receivable: 666000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 666000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 33372000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 33372000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33372000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33372000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 6133000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
IVQ.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -361535000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -6699000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 45191000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 45191000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1805000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1805000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16081000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -470000.00
IVQ.TO income_statement (annual, 2025-12-31) — Net Income: -31490000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Net Income: -5330000.00
IVQ.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31490000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5330000.00
IVQ.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30556000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4826000.00
IVQ.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -934000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -504000.00
IVQ.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31490000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5330000.00
IVQ.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -30556000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4826000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -31490000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5330000.00
IVQ.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31490000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5330000.00
IVQ.TO income_statement (annual, 2025-12-31) — Net Interest Income: -18725000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -3041000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 19027000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -250000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -355402000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -6699000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -355402000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6699000.00
IVQ.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18725000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3041000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2252000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -478000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 390271000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 33743000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Net PPE: 25532000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 25532000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2561000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -242000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 94281000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 94281000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 15973000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 15973000.00
IVQ.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 5666000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1667000.00
IVQ.TO income_statement (annual, 2025-12-31) — Normalized Income: -13913000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 18000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13627000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1445000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 14242000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1729000.00
IVQ.TO income_statement (annual, 2025-12-31) — Operating Income: 13160000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Operating Income: 934000.00
IVQ.TO income_statement (annual, 2025-12-31) — Operating Revenue: 74093000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 3150000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 913518837.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 913518837.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1470000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1470000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 494000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 494000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 113000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 113000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 867000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 867000.00
IVQ.TO income_statement (annual, 2025-12-31) — Other Gand A: 3171000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 369000.00
IVQ.TO income_statement (annual, 2025-12-31) — Other Income Expense: -24991000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -2719000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 23637000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2086000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 760000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 760000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 71000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 71000.00
IVQ.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
IVQ.TO income_statement (annual, 2025-12-31) — Other Special Charges: 1187000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 67000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Payables: 2816000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Payables: 2816000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2816000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2816000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
IVQ.TO income_statement (annual, 2025-12-31) — Pretax Income: -30556000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -4826000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IVQ.TO income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 2533000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -1707000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2533000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1707000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -16081000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -470000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -542000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -250000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2561000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -242000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Receivables: 2774000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2774000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2128000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2128000.00
IVQ.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47911000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2014000.00
IVQ.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1571000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 385000.00
IVQ.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 289000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 37000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -361535000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -6699000.00
IVQ.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 4140000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 974000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -528182000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -528182000.00
IVQ.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 7876000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1162000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
IVQ.TO cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 19569000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
IVQ.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 11611000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1662000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Share Issued: 913518837.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 913518837.00
IVQ.TO income_statement (annual, 2025-12-31) — Special Income Charges: 24161000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -1129000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 94281000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 94281000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 94281000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 94281000.00
IVQ.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IVQ.TO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
IVQ.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 0.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Total Assets: 131034000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 131034000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 127653000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 127653000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Total Debt: 33372000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 33372000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 94281000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 94281000.00
IVQ.TO income_statement (annual, 2025-12-31) — Total Expenses: 63626000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 2354000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36753000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36753000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 87456000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 87456000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33443000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33443000.00
IVQ.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2007000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 2190000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 437000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 437000.00
IVQ.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -16643000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4844000.00
IVQ.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -16643000.00
IVQ.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4844000.00
IVQ.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 3542000.00
IVQ.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 2724000.00
IVQ.TO balance_sheet (annual, 2025-12-31) — Working Capital: 40268000.00
IVQ.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 40268000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2047000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 2557000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1609000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5425000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3564000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 25418000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 913518837.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 39334000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 22459000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -51000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 596065000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10489000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10489000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 10489000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -27317000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1449000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2977000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -769000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -236000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 721000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -217000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -33000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1005000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1005000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1169000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -236000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1703000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -28845000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 596065000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 94582000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2670000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 15414000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2102000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 372000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 372000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 372000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 372000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 372000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 913518837.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 301000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 2391000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — EBIT: 588000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — EBITDA: 960000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2088000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2088000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 10489000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -27317000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3028000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 98000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 327000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 113000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1575000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28657000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -113000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Insurance And Claims: 134000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 287000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 287000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Interest Income: 344000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 344000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -275000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 362000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 100666000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1449000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 45600000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 45600000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4750000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 636000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6084000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6084000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27317000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 45600000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1448000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -712000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Net Income: 301000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 301000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 301000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 301000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 301000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 301000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 301000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 57000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 0.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27317000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -27317000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 57000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -179000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 25093000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -51000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 94582000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 16149000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 644000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -15000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2977000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1990000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Operating Income: -2160000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 2325000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 913518837.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 992000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 292000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 113000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 867000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 772000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2404000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -46000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 520000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 98000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1810000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1810000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 301000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 2000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -712000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: 0.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -51000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 3933000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -2128000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2670000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 372000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 17000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27317000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 11000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -527881000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 669000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1575000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 913518837.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -11000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 94582000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 94582000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 102776000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 100666000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 6084000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 94582000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 4717000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8194000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 87362000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6092000.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 201000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 316000.00
IVQ.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 316000.00
IVQ.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
IVQ.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 13312000.00
IVR cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
IVR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
IVR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 12476000.00
IVR cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
IVR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
IVR balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 37286000.00
IVR balance_sheet (annual, 2021-12-31) — Other Payable: 280000.00
IVR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1518000.00
IVR cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
IVR income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
IVR income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
IVR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IVR income_statement (annual, 2022-12-31) — +Total Revenue: -377193000.00
IVR balance_sheet (annual, 2022-12-31) — Accounts Payable: 21911000.00
IVR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3901562000.00
IVR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -19095000.00
IVR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -19095000.00
IVR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 352310000.00
IVR income_statement (annual, 2022-12-31) — Basic Average Shares: 34149304.00
IVR income_statement (annual, 2022-12-31) — Basic EPS: -12.21
IVR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 577052000.00
IVR balance_sheet (annual, 2022-12-31) — Capital Stock: 299094000.00
IVR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 175535000.00
IVR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 278781000.00
IVR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -140300000.00
IVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2918427000.00
IVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 2424073000.00
IVR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 196083000.00
IVR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5230000.00
IVR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 17201000.00
IVR cash_flow (annual, 2022-12-31) — Change In Working Capital: 11971000.00
IVR cash_flow (annual, 2022-12-31) — Changes In Cash: -298271000.00
IVR balance_sheet (annual, 2022-12-31) — Common Stock: 387000.00
IVR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 505368000.00
IVR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 81899000.00
IVR cash_flow (annual, 2022-12-31) — Common Stock Payments: -1000.00
IVR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: -19095000.00
IVR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -19095000.00
IVR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2079000.00
IVR income_statement (annual, 2022-12-31) — Diluted Average Shares: 34149304.00
IVR income_statement (annual, 2022-12-31) — Diluted EPS: -12.21
IVR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -416963000.00
IVR balance_sheet (annual, 2022-12-31) — Dividends Payable: 25162000.00
IVR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 11342000.00
IVR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 45000.00
IVR cash_flow (annual, 2022-12-31) — End Cash Position: 278781000.00
IVR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2918427000.00
IVR cash_flow (annual, 2022-12-31) — Free Cash Flow: 196083000.00
IVR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1079339000.00
IVR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -520146000.00
IVR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 10761000.00
IVR income_statement (annual, 2022-12-31) — General And Administrative Expense: 8418000.00
IVR income_statement (annual, 2022-12-31) — Interest Expense: 51560000.00
IVR income_statement (annual, 2022-12-31) — Interest Income: 194513000.00
IVR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 51892000.00
IVR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2424073000.00
IVR balance_sheet (annual, 2022-12-31) — Investments And Advances: 352310000.00
IVR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 81899000.00
IVR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
IVR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 552000.00
IVR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 81898000.00
IVR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
IVR income_statement (annual, 2022-12-31) — Net Income: -402924000.00