speb/financial-data huggingface dataset:
RIC.TO balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
RIC.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23499000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23499000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1589000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1589000.00
RIC.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3236000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 1264000.00
RIC.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3236000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 1264000.00
RIC.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 10955007.00
RIC.TO income_statement (annual, 2024-12-31) — Basic EPS: 3.27
RIC.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8116000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1127000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4390000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4390000.00
RIC.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2035000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -828000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 40789000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 40789000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
RIC.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6187000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6187000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6187000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6187000.00
RIC.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19182000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -3768000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 6187000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6187000.00
RIC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -46971000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10374000.00
RIC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6081000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -828000.00
RIC.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 51210000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 16014000.00
RIC.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -2963000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -1658000.00
RIC.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1058000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 2165000.00
RIC.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3373000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 2913000.00
RIC.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 2646000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 237000.00
RIC.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 1998000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3657000.00
RIC.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2646000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 237000.00
RIC.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -1842000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4812000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
RIC.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 204049000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 204049000.00
RIC.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 245955000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 83461000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11405000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 11405000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Current Assets: 143249000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 143249000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9108000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9108000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9108000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9108000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 185000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 185000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2583000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2583000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2583000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2583000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 88217000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 88217000.00
RIC.TO cash_flow (annual, 2024-12-31) — Depreciation: 9798000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Depreciation: 2366000.00
RIC.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13034000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3630000.00
RIC.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 13033000.00
RIC.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13034000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3630000.00
RIC.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13033000.00
RIC.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 11418013.00
RIC.TO income_statement (annual, 2024-12-31) — Diluted EPS: 2.99
RIC.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 35845000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 8637000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Dividends Payable: 1256000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 1256000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2419000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2419000.00
RIC.TO income_statement (annual, 2024-12-31) — EBIT: 51957000.00
RIC.TO income_statement (quarterly, 2024-12-31) — EBIT: 12534000.00
RIC.TO income_statement (annual, 2024-12-31) — EBITDA: 64991000.00
RIC.TO income_statement (quarterly, 2024-12-31) — EBITDA: 16164000.00
RIC.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -94000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 33000.00
RIC.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -87000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 248000.00
RIC.TO cash_flow (annual, 2024-12-31) — End Cash Position: 6187000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 6187000.00
RIC.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -46971000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -10374000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 85340000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 85340000.00
RIC.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 49175000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 15186000.00
RIC.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 992000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 1097000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23304000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 23304000.00
RIC.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 56925000.00
RIC.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 8727000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Goodwill: 116915000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Goodwill: 116915000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 145254000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 145254000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 54497000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 54497000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 65717000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 65717000.00
RIC.TO income_statement (annual, 2024-12-31) — Gross Profit: 161827000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 21354000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 366000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 366000.00
RIC.TO income_statement (annual, 2024-12-31) — Interest Expense: 1826000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 127000.00
RIC.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1826000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 127000.00
RIC.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -518000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -83000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7584000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -7584000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Inventory: 78194000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 78194000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 204049000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 204049000.00
RIC.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6081000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -828000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 525000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 525000.00
RIC.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RIC.TO balance_sheet (annual, 2024-12-31) — Leases: 55205000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Leases: 55205000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31681000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 31681000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31681000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31681000.00
RIC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RIC.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27271000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6523000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1468000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1468000.00
RIC.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -4046000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RIC.TO income_statement (annual, 2024-12-31) — Net Income: 35845000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Net Income: 8637000.00
RIC.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 35845000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 8637000.00
RIC.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 35845000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 8637000.00
RIC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 35845000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8637000.00
RIC.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 35845000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8637000.00
RIC.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 50715000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 11813000.00
RIC.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 35845000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 8637000.00
RIC.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -916000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -643000.00
RIC.TO income_statement (annual, 2024-12-31) — Net Interest Income: -5501000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -536000.00
RIC.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -27271000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -6523000.00
RIC.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -27271000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -6523000.00
RIC.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5501000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -536000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Net PPE: 42218000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 42218000.00
RIC.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1119000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -185000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 58795000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 58795000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6325000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 6325000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6325000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6325000.00
RIC.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 64629000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 15881000.00
RIC.TO income_statement (annual, 2024-12-31) — Normalized Income: 35586160.36
RIC.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 8439992.58
RIC.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 51210000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 16014000.00
RIC.TO income_statement (annual, 2024-12-31) — Operating Income: 55364000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Operating Income: 12627000.00
RIC.TO income_statement (annual, 2024-12-31) — Operating Revenue: 407782000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 104815000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10955007.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10955007.00
RIC.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 538000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 538000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13347000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 13347000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 23304000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 23304000.00
RIC.TO income_statement (annual, 2024-12-31) — Other Gand A: 1793000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 8727000.00
RIC.TO income_statement (annual, 2024-12-31) — Other Income Expense: 268000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 316000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 28339000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 28339000.00
RIC.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -724000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 547000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 547000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1521000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1521000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Other Payable: 1458000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 1458000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Other Properties: 4654000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 4654000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 244000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 244000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Payables: 51774000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Payables: 51774000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 63179000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 63179000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4993000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4993000.00
RIC.TO income_statement (annual, 2024-12-31) — Pretax Income: 50131000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 12407000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RIC.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -4046000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
RIC.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -916000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -643000.00
RIC.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1119000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -185000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 438000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 438000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Receivables: 53152000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 53152000.00
RIC.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 245954000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 83461000.00
RIC.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13034000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3630000.00
RIC.TO income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1033000.00
RIC.TO income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1033000.00
RIC.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27271000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -6523000.00
RIC.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 630000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 180745000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 180745000.00
RIC.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 54099000.00
RIC.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 36505000.00
RIC.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 93430000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 8727000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Share Issued: 10955007.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 10955007.00
RIC.TO income_statement (annual, 2024-12-31) — Special Income Charges: -630000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 204049000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 204049000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 58795000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 58795000.00
RIC.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 103160.36
RIC.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 85992.58
RIC.TO income_statement (annual, 2024-12-31) — Tax Provision: 14286000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Tax Provision: 3770000.00
RIC.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
RIC.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.30
RIC.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -13813000.00
RIC.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -2362000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Total Assets: 331793000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 331793000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 204049000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 204049000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Total Debt: 40789000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 40789000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 204049000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 204049000.00
RIC.TO income_statement (annual, 2024-12-31) — Total Expenses: 352418000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 92188000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 127744000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 127744000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 188544000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 188544000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39527000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 39527000.00
RIC.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 50715000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 11813000.00
RIC.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3675000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1998000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1998000.00
RIC.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 362000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 283000.00
RIC.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 362000.00
RIC.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 283000.00
RIC.TO balance_sheet (annual, 2024-12-31) — Working Capital: 55032000.00
RIC.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 55032000.00
RIC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 33975000.00
RIC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 100705000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61229000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 50932000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1154000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1154000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11418013.00
RIC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.47
RIC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6187000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -111000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29381000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: -68000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: -68000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3768000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: -68000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8199000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14467000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 128000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1489000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10062000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1376000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2473000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7476000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2473000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6140000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 205513000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
RIC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 60012000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 136063000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 77404000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 3222000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4376000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4376000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4376000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4376000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11418013.00
RIC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.36
RIC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5111000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1256000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 3704000.00
RIC.TO income_statement (quarterly, 2025-03-31) — EBIT: 7707000.00
RIC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 12083000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 45000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -114000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: -67000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 8199000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 23269000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 17000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 944000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 23269000.00
RIC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11271000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 122614000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 159785000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39632000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 40693000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: -1034000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 722000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 722000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -59000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 77994000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 220513000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14467000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 570000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 15000000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 29381000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 15000000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44381000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 15000000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2974000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -13386000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 15068000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Net Income: 5111000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5111000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5111000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5111000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5111000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6718000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5111000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -13000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -722000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 12026000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 12026000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -722000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -970000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 39632000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -98000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45728000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8752000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8752000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11139000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 4420265.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 128000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Operating Income: 6718000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 100705000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10955007.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 12249000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 11271000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 989000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 37171000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 39632000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Payables: 65155000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 65155000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7205000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 6985000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -13386000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -13000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -98000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 50932000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 60012000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4376000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2974000.00
RIC.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 182244000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 18328000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29599000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 10955007.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 205513000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45728000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 253265.00
RIC.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 1874000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
RIC.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -3490000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 336050000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 220513000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 44381000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 205513000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 93987000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 130537000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 199987000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 53133000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6718000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: -1034000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 944000.00
RIC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 944000.00
RIC.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 58659000.00
RIC.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 8861000.00
RIC.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 110105000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 75593000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 57652000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1520000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1520000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10955007.00
RIC.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.32
RIC.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: -68000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1349000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 38233000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2639000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2639000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3768000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2639000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 41732000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50555000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 11155000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2905000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6434000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -953000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2839000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -263000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2839000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2332000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 201807000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 90339000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 172653000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 99455000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 3222000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4742000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4742000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11418013.00
RIC.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
RIC.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3491000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1256000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 9064000.00
RIC.TO income_statement (quarterly, 2025-06-30) — EBIT: 8032000.00
RIC.TO income_statement (quarterly, 2025-06-30) — EBITDA: 12774000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 77000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 375000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2639000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 41732000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 19690000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 9806000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2950000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 19690000.00
RIC.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8861000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 133807000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 194170000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 50635000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 19766000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: -1504000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 1124000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1124000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -715000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 104780000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 265437000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50555000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 647000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 54828000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 38233000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 63630000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 101863000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 54828000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8613000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -49126000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 60991000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Net Income: 3491000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3491000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3491000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3491000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3491000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10905000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3491000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -375000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1124000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 46215000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 46215000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1124000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -80000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 50635000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -974000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7637000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 14980000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 14980000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15724000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 5998500.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 11155000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Operating Income: 10905000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 110105000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10955007.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 15046000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 8861000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2873000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 60363000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 50635000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Payables: 84409000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 84409000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7582000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 6908000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -49126000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -375000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -974000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 57652000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 90339000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4742000.00
RIC.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8613000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 182117000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8861000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 10955007.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 201807000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7637000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -442500.00
RIC.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 3417000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
RIC.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -4229000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 418105000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 265437000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 101863000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 201807000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 99200000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 216298000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 245452000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 116843000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10905000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: -1504000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2950000.00
RIC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2950000.00
RIC.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 73198000.00
RIC.TO income_statement (annual, 2025-12-31) — +Operating Expense: 135151000.00
RIC.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 107151000.00
RIC.TO income_statement (annual, 2025-12-31) — +Total Revenue: 430176000.00
RIC.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 110874000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 42335000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 42335000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48705000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 48705000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -34282000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -34282000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1646000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1646000.00
RIC.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 6158000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1940000.00
RIC.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 6158000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1940000.00
RIC.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 11067997.00
RIC.TO income_statement (annual, 2025-12-31) — Basic EPS: 1.44
RIC.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6187000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4760000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6945000.00
RIC.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6945000.00
RIC.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -4397000.00
RIC.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2182000.00
RIC.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 44974000.00