speb/financial-data huggingface dataset:
TOT.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 121208000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 121208000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 20236000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 20236000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 55000000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 55000000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75236000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 75236000.00
TOT.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 30000000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TOT.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -93407000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -36849000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 84106000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 84106000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 377000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 377000.00
TOT.TO income_statement (annual, 2025-12-31) — Minority Interests: -132000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -91000.00
TOT.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
TOT.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -24158000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -10437000.00
TOT.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3643000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -809000.00
TOT.TO income_statement (annual, 2025-12-31) — Net Income: 74217000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Net Income: 23636000.00
TOT.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 74217000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 23636000.00
TOT.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 74349000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 23727000.00
TOT.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 74217000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23636000.00
TOT.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 74217000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23636000.00
TOT.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 74349000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 23727000.00
TOT.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 74349000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 23727000.00
TOT.TO income_statement (annual, 2025-12-31) — Net Interest Income: -4947000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1026000.00
TOT.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -63407000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -36849000.00
TOT.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -63407000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -36849000.00
TOT.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4947000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1026000.00
TOT.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2521000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -10910000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Net PPE: 625131000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 625131000.00
TOT.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -69281000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 4735000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 596881000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 596881000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
TOT.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 60660000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 60660000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
TOT.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60660000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 60660000.00
TOT.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 185701000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 48972000.00
TOT.TO income_statement (annual, 2025-12-31) — Normalized Income: 67084483.97
TOT.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 18182641.01
TOT.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 200086000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 60931000.00
TOT.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -13012000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -8116000.00
TOT.TO income_statement (annual, 2025-12-31) — Operating Income: 93240000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Operating Income: 25511000.00
TOT.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1064732000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 301705000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 36350000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 36350000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2796000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2796000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -16523000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -16523000.00
TOT.TO income_statement (annual, 2025-12-31) — Other Gand A: 8727000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Other Gand A: -32150000.00
TOT.TO income_statement (annual, 2025-12-31) — Other Income Expense: 9369000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 7307000.00
TOT.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 4947000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1026000.00
TOT.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: -1368000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -136000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Other Payable: 21658000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 21658000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Other Properties: 436225000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 436225000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 57201000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 57201000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Payables: 114258000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Payables: 114258000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 163367000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 163367000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18268000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18268000.00
TOT.TO income_statement (annual, 2025-12-31) — Pretax Income: 97662000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 31792000.00
TOT.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 174000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TOT.TO balance_sheet (annual, 2025-12-31) — Properties: 862009000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Properties: 862009000.00
TOT.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
TOT.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -93712000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15786000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 61507000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 61507000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Receivables: 165991000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 165991000.00
TOT.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 912827000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 259969000.00
TOT.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 92461000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 23461000.00
TOT.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1900000.00
TOT.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 5383000.00
TOT.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -93407000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -36849000.00
TOT.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -24158000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -10437000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 383575000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 383575000.00
TOT.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 44063000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 41268000.00
TOT.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 24431000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 20521000.00
TOT.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5343000.00
TOT.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 60033000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16361000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Share Issued: 36350000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 36350000.00
TOT.TO income_statement (annual, 2025-12-31) — Special Income Charges: 9369000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 7307000.00
TOT.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4067000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1272000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 600934000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 600934000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 596881000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 596881000.00
TOT.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2236483.97
TOT.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1853641.01
TOT.TO income_statement (annual, 2025-12-31) — Tax Provision: 23313000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 8065000.00
TOT.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
TOT.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
TOT.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -14150000.00
TOT.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2166000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1000102000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1000102000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 655934000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 655934000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Total Debt: 82142000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 82142000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 601311000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 601311000.00
TOT.TO income_statement (annual, 2025-12-31) — Total Expenses: 971492000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 276194000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 398791000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 398791000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 629184000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 629184000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 135896000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 135896000.00
TOT.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 93240000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 25511000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7518000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7518000.00
TOT.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 9369000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 7307000.00
TOT.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9369000.00
TOT.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 7307000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Work In Process: 64580000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 64580000.00
TOT.TO balance_sheet (annual, 2025-12-31) — Working Capital: 108023000.00
TOT.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 108023000.00
TOT.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 19214000.00
TOT.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 314896000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 188048000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 178473000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3749000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 36459000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.66
TOT.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 59637000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20744000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 26188000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 231558000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91373000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91373000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3635000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -19115000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11800000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 62651000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -16185000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 17910000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 23406000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -4287000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12483000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8361000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -12483000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 31736000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 231558000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3635000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 623092000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2883000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 268553000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 435608000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6681000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6681000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 107736000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 107736000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 322204000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6452000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6452000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 23698000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 23698000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 23698000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37118000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.65
TOT.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 24137000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 4405000.00
TOT.TO income_statement (quarterly, 2026-03-31) — EBIT: 31460000.00
TOT.TO income_statement (quarterly, 2026-03-31) — EBITDA: 55158000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 91373000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -19115000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 41907000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -4331000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 4331000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -8448000.00
TOT.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20048000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 4053000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4053000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 46343000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 12590000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 786000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 786000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -827000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 143207000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 668092000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11800000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 19507000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 45000000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 64507000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11857000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 462000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -85000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2883000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 219000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Net Income: 24137000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 24137000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 24222000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24137000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24137000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 24222000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 24222000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -786000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -11857000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -11857000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -786000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3231000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 630125000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15031000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 619039000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 59521000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 59521000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 50827000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 20716986.89
TOT.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 62651000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -4112000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Operating Income: 27129000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 314896000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36711738.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2744000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -8448000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 13434000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 4331000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 786000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -834000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Payables: 205043000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 205043000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 22555000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 30674000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 87000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20744000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 178473000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 268553000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 23698000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11857000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2883000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 396233000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 6614000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5713000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20048000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 36711738.00
TOT.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 4331000.00
TOT.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6614000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 623092000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 619039000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 910986.89
TOT.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 6452000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
TOT.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -3370000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1069786000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 668092000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 71188000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 623554000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 287767000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 446232000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 634178000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 124028000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 27129000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12590000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4331000.00
TOT.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4331000.00
TOT.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 113404000.00
TOTAL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 115374000.00
TOTAL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 5832293000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 326187000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1022000000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -43597000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 132824000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1166000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3074000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 14306000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Basic EPS: 6.46
TOTAL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: -153430000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 71098000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -29908000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 782000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 143060000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 61052000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 93386000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10730000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 61052000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -31143000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 23227000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Change In Payable: 112841000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -242259000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -105480000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -1731000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 143060000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 546042000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2077000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 862000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 5551040000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 1186864000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 782000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 233172000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 233954000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 704289000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 92777000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Depreciation: 13396000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13396000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 14306000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 6.46
TOTAL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 92426000.00
TOTAL.NS income_statement (annual, 2022-03-31) — EBIT: 156647000.00
TOTAL.NS income_statement (annual, 2022-03-31) — EBITDA: 170043000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — End Cash Position: -155161000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -24182000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 10785000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -479000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 1096000.00
TOTAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18378000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 150000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1023166000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 139416000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Gross Profit: 281253000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 753000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Interest Expense: 21636000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21636000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Interest Income: 5951000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5951000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -19496000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 3811000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 810623000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -18242000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3827000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 0.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2077000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 9000000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 31409000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 31409000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 9000000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5033000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 45866000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 68318000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Minority Interest: -2880000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Minority Interests: 1208000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2077000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Net Debt: 203529000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -34000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Net Income: 92426000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 92426000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 91218000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
TOTAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 92426000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 92426000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 135475000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 91218000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
TOTAL.NS income_statement (annual, 2022-03-31) — Net Interest Income: -15685000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -3005000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3967000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 3967000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15685000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 11043000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Net PPE: 95819000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -29348000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 0.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 545892000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 0.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 11345000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 45866000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 26724000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 169831000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Normalized Income: 92282765.63
TOTAL.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 40693000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Operating Income: 165879000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Operating Revenue: 5832293000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14306000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18309000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1251000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 150000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 15685000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -4000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 192000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 73941000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 33062000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Other Properties: 862000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 7754000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 32334000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Payables: 359249000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 3584000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 0.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 12708000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Pretax Income: 135011000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 858000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3005000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -29908000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 5551040000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13396000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 11752000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5033000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 268341000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 560000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9843000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 28221000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Share Issued: 14306000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 546042000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: 545892000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 68765.63
TOTAL.NS income_statement (annual, 2022-03-31) — Tax Provision: 43793000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
TOTAL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 51016000.00
TOTAL.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -24722000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Total Assets: 1324725000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 577451000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Total Debt: 265363000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 543161000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Total Expenses: 5666414000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 781564000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 137861000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 77275000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 0.00
TOTAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 212000.00
TOTAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 212000.00
TOTAL.NS balance_sheet (annual, 2022-03-31) — Working Capital: 482575000.00
TOTAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 168879000.00
TOTAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5902722000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 195092000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 694746000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -60853000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 316207000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1166000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 74000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 877000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 15119000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 3.47
TOTAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 61052000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 83558000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -53720000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 430000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 161270000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 109683000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 261002000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12095000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 109683000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -7415000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2490000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: -178649000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 327254000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 103363000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 48247000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 161270000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 747113000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
TOTAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5590777000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 1040577000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 62000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 162715000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 162777000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 417005000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 47555000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 21556000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 21630000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 15119000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 3.47
TOTAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 52401000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 0.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 44000.00
TOTAL.NS income_statement (annual, 2023-03-31) — EBIT: 128883000.00
TOTAL.NS income_statement (annual, 2023-03-31) — EBITDA: 150513000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 109683000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15502000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: 59464000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 146204000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -92000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1612000.00
TOTAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 22940000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 733000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6350000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 695912000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 181796000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 311945000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 877000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 30401000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 30401000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Interest Income: 4013000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 4013000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -30401000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 4013000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 912382000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -211141000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16379000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 0.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 202420000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 368000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 2554000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2922000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -42700000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 57932000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 98238000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 3144000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Minority Interests: 171000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -28700000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 55586000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
TOTAL.NS income_statement (annual, 2023-03-31) — Net Income: 52401000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 52401000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 52230000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 0.00
TOTAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 52401000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 52401000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 98482000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 52230000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5541000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Net Interest Income: -26388000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -131372000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -99281000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -42700000.00
TOTAL.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26388000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Net PPE: 120943000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -53606000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Net Preferred Stock Issuance: 202420000.00
TOTAL.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -56581000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 740763000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 0.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15393000.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
TOTAL.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 52688000.00