speb/financial-data huggingface dataset:
AG cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -18263000.00
AG balance_sheet (annual, 2025-12-31) — Work In Process: 3675000.00
AG balance_sheet (quarterly, 2025-12-31) — Work In Process: 3675000.00
AG balance_sheet (annual, 2025-12-31) — Working Capital: 733562000.00
AG balance_sheet (quarterly, 2025-12-31) — Working Capital: 733562000.00
AG income_statement (quarterly, 2026-03-31) — +Operating Expense: 30618000.00
AG income_statement (quarterly, 2026-03-31) — +Total Revenue: 480938000.00
AG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 97277000.00
AG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 45297000.00
AG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -689274000.00
AG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 492875622.00
AG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.26
AG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 793435000.00
AG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -47469000.00
AG cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -34626000.00
AG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 16682000.00
AG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3106888000.00
AG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 984835000.00
AG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1140796000.00
AG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -4098000.00
AG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3096000.00
AG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -41058000.00
AG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 236537000.00
AG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1337000.00
AG cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -3324000.00
AG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8312000.00
AG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 487000.00
AG cash_flow (quarterly, 2026-03-31) — Change In Payable: -4661000.00
AG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4661000.00
AG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6141000.00
AG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 40041000.00
AG cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -3324000.00
AG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 21414000.00
AG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 41066000.00
AG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 192383000.00
AG balance_sheet (quarterly, 2026-03-31) — Common Stock: 3106888000.00
AG cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -4098000.00
AG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2895346000.00
AG cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
AG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 84549000.00
AG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 214342000.00
AG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 98186000.00
AG balance_sheet (quarterly, 2026-03-31) — Current Assets: 1331075000.00
AG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9557000.00
AG balance_sheet (quarterly, 2026-03-31) — Current Debt: 53447000.00
AG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 63333000.00
AG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
AG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
AG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 488002000.00
AG balance_sheet (quarterly, 2026-03-31) — Current Provisions: 590000.00
AG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 93503000.00
AG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 93503000.00
AG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56423000.00
AG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 367000.00
AG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 367000.00
AG income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 367000.00
AG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 501766447.00
AG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.26
AG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 147486000.00
AG income_statement (quarterly, 2026-03-31) — EBIT: 247549000.00
AG income_statement (quarterly, 2026-03-31) — EBITDA: 303972000.00
AG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -983000.00
AG cash_flow (quarterly, 2026-03-31) — End Cash Position: 984835000.00
AG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3096000.00
AG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 60279000.00
AG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 189068000.00
AG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 5406000.00
AG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 226433000.00
AG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 22651000.00
AG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3944139000.00
AG income_statement (quarterly, 2026-03-31) — Gross Profit: 266596000.00
AG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 224449000.00
AG income_statement (quarterly, 2026-03-31) — Interest Expense: 6560000.00
AG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6560000.00
AG income_statement (quarterly, 2026-03-31) — Interest Income: 7292000.00
AG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 7292000.00
AG cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1304000.00
AG balance_sheet (quarterly, 2026-03-31) — Inventory: 89991000.00
AG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3192376000.00
AG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -41058000.00
AG balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 368804000.00
AG balance_sheet (quarterly, 2026-03-31) — Leases: 4540000.00
AG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7125000.00
AG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 243583000.00
AG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 250708000.00
AG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4599000.00
AG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 189947000.00
AG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 745707000.00
AG balance_sheet (quarterly, 2026-03-31) — Minority Interest: 422105000.00
AG cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
AG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
AG income_statement (quarterly, 2026-03-31) — Net Income: 147486000.00
AG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 147486000.00
AG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 147486000.00
AG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 147486000.00
AG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 147486000.00
AG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 147486000.00
AG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 147486000.00
AG income_statement (quarterly, 2026-03-31) — Net Interest Income: 732000.00
AG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4599000.00
AG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4599000.00
AG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 732000.00
AG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9244000.00
AG cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6411000.00
AG balance_sheet (quarterly, 2026-03-31) — Net PPE: 3254865000.00
AG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -12843000.00
AG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2895346000.00
AG balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 11070000.00
AG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 67459000.00
AG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 565694000.00
AG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 67459000.00
AG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 565694000.00
AG balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 2500000.00
AG balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 8852000.00
AG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 299693000.00
AG income_statement (quarterly, 2026-03-31) — Normalized Income: 144867239.00
AG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 236537000.00
AG income_statement (quarterly, 2026-03-31) — Operating Income: 235978000.00
AG income_statement (quarterly, 2026-03-31) — Operating Revenue: 480938000.00
AG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 493724650.00
AG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18105000.00
AG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 53447000.00
AG income_statement (quarterly, 2026-03-31) — Other Gand A: 9244000.00
AG income_statement (quarterly, 2026-03-31) — Other Income Expense: 4279000.00
AG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 15390000.00
AG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 143780000.00
AG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7798000.00
AG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7600000.00
AG balance_sheet (quarterly, 2026-03-31) — Other Properties: 52688000.00
AG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 155961000.00
AG balance_sheet (quarterly, 2026-03-31) — Payables: 325893000.00
AG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 424079000.00
AG income_statement (quarterly, 2026-03-31) — Pretax Income: 240989000.00
AG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 16149000.00
AG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -12843000.00
AG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 25234000.00
AG balance_sheet (quarterly, 2026-03-31) — Receivables: 82183000.00
AG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 158286000.00
AG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56423000.00
AG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4599000.00
AG cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
AG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1127000.00
AG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -437975000.00
AG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 13407000.00
AG cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
AG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22651000.00
AG balance_sheet (quarterly, 2026-03-31) — Share Issued: 493724650.00
AG income_statement (quarterly, 2026-03-31) — Special Income Charges: -1127000.00
AG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3869000.00
AG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2895346000.00
AG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2895346000.00
AG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1660239.00
AG income_statement (quarterly, 2026-03-31) — Tax Provision: 93503000.00
AG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.39
AG balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 36886000.00
AG cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -95485000.00
AG balance_sheet (quarterly, 2026-03-31) — Total Assets: 4819600000.00
AG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3138929000.00
AG balance_sheet (quarterly, 2026-03-31) — Total Debt: 314041000.00
AG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3317451000.00
AG income_statement (quarterly, 2026-03-31) — Total Expenses: 244960000.00
AG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1502149000.00
AG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3488526000.00
AG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1014147000.00
AG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 236997000.00
AG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 228616000.00
AG income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4279000.00
AG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4279000.00
AG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -6063000.00
AG balance_sheet (quarterly, 2026-03-31) — Work In Process: 4478000.00
AG balance_sheet (quarterly, 2026-03-31) — Working Capital: 843073000.00
AG.TO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
AG.TO income_statement (annual, 2021-12-31) — Basic EPS: -0.02
AG.TO cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 68723000.00
AG.TO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1521000.00
AG.TO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
AG.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
AG.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -6067000.00
AG.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -40000000.00
AG.TO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -4546000.00
AG.TO cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
AG.TO balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 98943000.00
AG.TO balance_sheet (annual, 2021-12-31) — Other Payable: 12570000.00
AG.TO income_statement (annual, 2021-12-31) — Other Special Charges: 4642000.00
AG.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5352000.00
AG.TO cash_flow (annual, 2021-12-31) — Purchase Of Business: -948000.00
AG.TO balance_sheet (annual, 2021-12-31) — Restricted Cash: 12570000.00
AG.TO cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 30000000.00
AG.TO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -40000000.00
AG.TO income_statement (annual, 2021-12-31) — Write Off: 0.00
AG.TO income_statement (annual, 2022-12-31) — +Operating Expense: 68362000.00
AG.TO income_statement (annual, 2022-12-31) — +Total Revenue: 626850000.00
AG.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 71094000.00
AG.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 8598000.00
AG.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -491597000.00
AG.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -2651000.00
AG.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 72729000.00
AG.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 263122252.00
AG.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.43
AG.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 237926000.00
AG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -217680000.00
AG.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -157975000.00
AG.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37583000.00
AG.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1781280000.00
AG.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 151438000.00
AG.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 185966000.00
AG.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6867000.00
AG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 113886000.00
AG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -213797000.00
AG.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 18988000.00
AG.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -22748000.00
AG.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -4426000.00
AG.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -3447000.00
AG.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2389000.00
AG.TO cash_flow (annual, 2022-12-31) — Change In Payable: -27174000.00
AG.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -27174000.00
AG.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -316000.00
AG.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 862000.00
AG.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: -4426000.00
AG.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -27686000.00
AG.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -870000.00
AG.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -80923000.00
AG.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1781280000.00
AG.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6867000.00
AG.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1411298000.00
AG.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 113395000.00
AG.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -665000.00
AG.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 73927000.00
AG.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 610098000.00
AG.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 40456000.00
AG.TO balance_sheet (annual, 2022-12-31) — Current Assets: 370289000.00
AG.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13827000.00
AG.TO balance_sheet (annual, 2022-12-31) — Current Debt: 431000.00
AG.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14378000.00
AG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3383000.00
AG.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3383000.00
AG.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 167399000.00
AG.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 3570000.00
AG.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 52872000.00
AG.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 52872000.00
AG.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 137411000.00
AG.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1629000.00
AG.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1629000.00
AG.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1629000.00
AG.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 263122252.00
AG.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.43
AG.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -114276000.00
AG.TO income_statement (annual, 2022-12-31) — EBIT: -48463000.00
AG.TO income_statement (annual, 2022-12-31) — EBITDA: 88948000.00
AG.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -346000.00
AG.TO cash_flow (annual, 2022-12-31) — End Cash Position: 151438000.00
AG.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 113886000.00
AG.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 42759000.00
AG.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -198692000.00
AG.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4301000.00
AG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4301000.00
AG.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4878000.00
AG.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 98914000.00
AG.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 48701000.00
AG.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2030705000.00
AG.TO income_statement (annual, 2022-12-31) — Gross Profit: 16752000.00
AG.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -2651000.00
AG.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 18240000.00
AG.TO income_statement (annual, 2022-12-31) — Interest Expense: 12941000.00
AG.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12941000.00
AG.TO income_statement (annual, 2022-12-31) — Interest Income: 2353000.00
AG.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2353000.00
AG.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3172000.00
AG.TO balance_sheet (annual, 2022-12-31) — Inventory: 64761000.00
AG.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 1621540000.00
AG.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -213797000.00
AG.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 113395000.00
AG.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
AG.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 237246000.00
AG.TO balance_sheet (annual, 2022-12-31) — Leases: 8424000.00
AG.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23756000.00
AG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 209811000.00
AG.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 233567000.00
AG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
AG.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -43469000.00
AG.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 149017000.00
AG.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 595008000.00
AG.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AG.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 112730000.00
AG.TO balance_sheet (annual, 2022-12-31) — Net Debt: 58804000.00
AG.TO income_statement (annual, 2022-12-31) — Net Income: -114276000.00
AG.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -114276000.00
AG.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -114276000.00
AG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -114276000.00
AG.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -114276000.00
AG.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -114276000.00
AG.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -114276000.00
AG.TO income_statement (annual, 2022-12-31) — Net Interest Income: -11868000.00
AG.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6531000.00
AG.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6531000.00
AG.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11868000.00
AG.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 3883000.00
AG.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1539108000.00
AG.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -59705000.00
AG.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -30000000.00
AG.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1411298000.00
AG.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 12354000.00
AG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 57062000.00
AG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 122468000.00
AG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 57062000.00
AG.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 122468000.00
AG.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6003000.00
AG.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 86874000.00
AG.TO income_statement (annual, 2022-12-31) — Normalized Income: -115806404.60
AG.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 18988000.00
AG.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4301000.00
AG.TO income_statement (annual, 2022-12-31) — Operating Income: -51610000.00
AG.TO income_statement (annual, 2022-12-31) — Operating Revenue: 626850000.00
AG.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 274491698.00
AG.TO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -5219000.00
AG.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 5617000.00
AG.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 431000.00
AG.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16278000.00
AG.TO income_statement (annual, 2022-12-31) — Other Gand A: 17489000.00
AG.TO income_statement (annual, 2022-12-31) — Other Income Expense: 2074000.00
AG.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22166000.00
AG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 125193000.00
AG.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5655000.00
AG.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 18032000.00
AG.TO balance_sheet (annual, 2022-12-31) — Other Properties: 54976000.00
AG.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 34528000.00
AG.TO balance_sheet (annual, 2022-12-31) — Payables: 92904000.00
AG.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 133360000.00
AG.TO income_statement (annual, 2022-12-31) — Pretax Income: -61404000.00
AG.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4664000.00
AG.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AG.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -59705000.00
AG.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 12826000.00
AG.TO balance_sheet (annual, 2022-12-31) — Receivables: 41216000.00
AG.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 474316000.00
AG.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 137411000.00
AG.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -43469000.00
AG.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -665000.00
AG.TO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
AG.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
AG.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -468896000.00
AG.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 31212000.00
AG.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 48701000.00
AG.TO balance_sheet (annual, 2022-12-31) — Share Issued: 274491698.00
AG.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30000000.00
AG.TO income_statement (annual, 2022-12-31) — Special Income Charges: 6952000.00
AG.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13958000.00
AG.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1411298000.00
AG.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1411298000.00
AG.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 543595.40
AG.TO income_statement (annual, 2022-12-31) — Tax Provision: 52872000.00
AG.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
AG.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 32618000.00
AG.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -62747000.00
AG.TO balance_sheet (annual, 2022-12-31) — Total Assets: 2110009000.00
AG.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1621109000.00
AG.TO balance_sheet (annual, 2022-12-31) — Total Debt: 247945000.00
AG.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1411298000.00
AG.TO income_statement (annual, 2022-12-31) — Total Expenses: 678460000.00
AG.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 698711000.00
AG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1739720000.00
AG.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 531312000.00
AG.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -39193000.00
AG.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1280000.00
AG.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21810000.00
AG.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 2074000.00
AG.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2074000.00
AG.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 20605000.00
AG.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 4242000.00
AG.TO balance_sheet (annual, 2022-12-31) — Work In Process: 9176000.00
AG.TO balance_sheet (annual, 2022-12-31) — Working Capital: 202890000.00
AG.TO income_statement (annual, 2022-12-31) — Write Off: 0.00
AG.TO income_statement (annual, 2023-12-31) — +Operating Expense: 82299000.00
AG.TO income_statement (annual, 2023-12-31) — +Total Revenue: 576385000.00
AG.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 48165000.00
AG.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10099000.00
AG.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -567178000.00
AG.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 132429000.00
AG.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
AG.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 282331106.00
AG.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.48
AG.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 151438000.00
AG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -145981000.00
AG.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -113994000.00
AG.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36702000.00
AG.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 1879971000.00
AG.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125581000.00
AG.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 187961000.00
AG.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5868000.00
AG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 64649000.00
AG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -153999000.00
AG.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 55614000.00
AG.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -6193000.00
AG.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 531000.00
AG.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -505000.00
AG.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -380000.00
AG.TO cash_flow (annual, 2023-12-31) — Change In Payable: -5662000.00
AG.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5662000.00
AG.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3103000.00
AG.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -9266000.00
AG.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 531000.00
AG.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -18916000.00
AG.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1501000.00
AG.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -33736000.00
AG.TO balance_sheet (annual, 2023-12-31) — Common Stock: 1879971000.00
AG.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5868000.00
AG.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1358120000.00
AG.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 92092000.00
AG.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
AG.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 48738000.00
AG.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 550743000.00
AG.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 41769000.00
AG.TO balance_sheet (annual, 2023-12-31) — Current Assets: 309057000.00
AG.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17370000.00
AG.TO balance_sheet (annual, 2023-12-31) — Current Debt: 426000.00
AG.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 18202000.00
AG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2301000.00
AG.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2301000.00
AG.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 120138000.00
AG.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 1456000.00
AG.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -60803000.00
AG.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -60803000.00
AG.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 126170000.00
AG.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1506000.00
AG.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1506000.00
AG.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1506000.00
AG.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 282331106.00
AG.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.48
AG.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -135112000.00
AG.TO income_statement (annual, 2023-12-31) — EBIT: -180666000.00
AG.TO income_statement (annual, 2023-12-31) — EBITDA: -54496000.00
AG.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2660000.00
AG.TO cash_flow (annual, 2023-12-31) — End Cash Position: 125581000.00
AG.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 64649000.00
AG.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 42733000.00
AG.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -90367000.00
AG.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3024000.00
AG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -3024000.00
AG.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 14523000.00
AG.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 88025000.00
AG.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 50380000.00
AG.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1999591000.00
AG.TO income_statement (annual, 2023-12-31) — Gross Profit: 25642000.00
AG.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 125200000.00
AG.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5222000.00
AG.TO income_statement (annual, 2023-12-31) — Interest Expense: 15249000.00
AG.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15249000.00
AG.TO income_statement (annual, 2023-12-31) — Interest Income: 6510000.00
AG.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6510000.00
AG.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8471000.00
AG.TO balance_sheet (annual, 2023-12-31) — Inventory: 63690000.00
AG.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1577526000.00
AG.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -153999000.00
AG.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 92092000.00
AG.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
AG.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 245260000.00
AG.TO balance_sheet (annual, 2023-12-31) — Leases: 8523000.00
AG.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19332000.00
AG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 218980000.00
AG.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 238312000.00
AG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
AG.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15238000.00
AG.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 151564000.00
AG.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 641029000.00
AG.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -5401000.00
AG.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 92092000.00
AG.TO balance_sheet (annual, 2023-12-31) — Net Debt: 93825000.00
AG.TO income_statement (annual, 2023-12-31) — Net Income: -135112000.00
AG.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -135112000.00
AG.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -135112000.00
AG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -135112000.00
AG.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -135112000.00
AG.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -135112000.00
AG.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -135112000.00
AG.TO income_statement (annual, 2023-12-31) — Net Interest Income: -11445000.00
AG.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15238000.00
AG.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15238000.00
AG.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11445000.00
AG.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2617000.00
AG.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1432413000.00
AG.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31987000.00
AG.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1358120000.00
AG.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 14150000.00
AG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 88732000.00
AG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 79017000.00
AG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 88732000.00
AG.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 79017000.00
AG.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 6430000.00
AG.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 73317000.00
AG.TO income_statement (annual, 2023-12-31) — Normalized Income: -46921030.00
AG.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 55614000.00
AG.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3024000.00
AG.TO income_statement (annual, 2023-12-31) — Operating Income: -56657000.00
AG.TO income_statement (annual, 2023-12-31) — Operating Revenue: 576385000.00
AG.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 287146715.00
AG.TO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 5219000.00
AG.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 8720000.00
AG.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 426000.00
AG.TO income_statement (annual, 2023-12-31) — Other Gand A: 18890000.00
AG.TO income_statement (annual, 2023-12-31) — Other Income Expense: -127813000.00
AG.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23251000.00
AG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 125573000.00
AG.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5592000.00
AG.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 30413000.00
AG.TO balance_sheet (annual, 2023-12-31) — Other Properties: 57206000.00
AG.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 62380000.00
AG.TO balance_sheet (annual, 2023-12-31) — Payables: 56410000.00
AG.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 98179000.00
AG.TO income_statement (annual, 2023-12-31) — Pretax Income: -195915000.00
AG.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2134000.00
AG.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -5401000.00
AG.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31987000.00
AG.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 13415000.00
AG.TO balance_sheet (annual, 2023-12-31) — Receivables: 48686000.00
AG.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 426079000.00
AG.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 126170000.00
AG.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15238000.00
AG.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
AG.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 6883000.00
AG.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -609876000.00
AG.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 31490000.00
AG.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 50380000.00
AG.TO balance_sheet (annual, 2023-12-31) — Share Issued: 287146715.00
AG.TO income_statement (annual, 2023-12-31) — Special Income Charges: -142336000.00
AG.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12874000.00
AG.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1358120000.00
AG.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1358120000.00
AG.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -39622030.00
AG.TO income_statement (annual, 2023-12-31) — Tax Provision: -60803000.00
AG.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
AG.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 38587000.00
AG.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -24664000.00
AG.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1976355000.00
AG.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1577100000.00
AG.TO balance_sheet (annual, 2023-12-31) — Total Debt: 256514000.00
AG.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1358120000.00
AG.TO income_statement (annual, 2023-12-31) — Total Expenses: 633042000.00
AG.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 618235000.00
AG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1667298000.00
AG.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 498097000.00
AG.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -178784000.00
AG.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2706000.00
AG.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8245000.00
AG.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -127813000.00
AG.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -127813000.00
AG.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 23612000.00
AG.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -2639000.00
AG.TO balance_sheet (annual, 2023-12-31) — Work In Process: 7542000.00
AG.TO balance_sheet (annual, 2023-12-31) — Working Capital: 188919000.00
AG.TO income_statement (annual, 2023-12-31) — Write Off: 7229000.00
AG.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
AG.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 301000656.00
AG.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.09
AG.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 22745000.00
AG.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 301000656.00
AG.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.09
AG.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
AG.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
AG.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
AG.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 22745000.00
AG.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 51657000.00
AG.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 764000.00
AG.TO income_statement (quarterly, 2024-09-30) — Write Off: 0.00
AG.TO income_statement (annual, 2024-12-31) — +Operating Expense: 86363000.00
AG.TO income_statement (annual, 2024-12-31) — +Total Revenue: 563631000.00
AG.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 58593000.00
AG.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12303000.00
AG.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -611069000.00
AG.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
AG.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
AG.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 295544681.00
AG.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.34
AG.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125581000.00
AG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -115121000.00
AG.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -95097000.00
AG.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27535000.00
AG.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 1978101000.00
AG.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 202180000.00
AG.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 251961000.00
AG.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -5297000.00
AG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 42410000.00
AG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -114160000.00
AG.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 151970000.00
AG.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 2818000.00
AG.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -2520000.00
AG.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 2268000.00
AG.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 19501000.00
AG.TO cash_flow (annual, 2024-12-31) — Change In Payable: 298000.00
AG.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 298000.00
AG.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 552000.00
AG.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 6614000.00
AG.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: -2520000.00
AG.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 29233000.00
AG.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1509000.00
AG.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 80220000.00
AG.TO balance_sheet (annual, 2024-12-31) — Common Stock: 1978101000.00
AG.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 1978101000.00
AG.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -5297000.00
AG.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1351071000.00
AG.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 93899000.00
AG.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
AG.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -271000.00
AG.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 43322000.00
AG.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 471731000.00
AG.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 41892000.00
AG.TO balance_sheet (annual, 2024-12-31) — Current Assets: 368821000.00
AG.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16215000.00
AG.TO balance_sheet (annual, 2024-12-31) — Current Debt: 426000.00
AG.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17040000.00
AG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 580000.00
AG.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 580000.00
AG.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 144307000.00