speb/financial-data huggingface dataset:
ACB cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 224000.00
ACB cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10919000.00
ACB cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2450000.00
ACB cash_flow (quarterly, 2025-12-31) — Changes In Cash: -39237000.00
ACB balance_sheet (quarterly, 2025-12-31) — Common Stock: 6997098000.00
ACB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 536360000.00
ACB income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 47571000.00
ACB balance_sheet (quarterly, 2025-12-31) — Current Assets: 445836000.00
ACB balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6021000.00
ACB balance_sheet (quarterly, 2025-12-31) — Current Debt: 61775000.00
ACB balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 67796000.00
ACB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1914000.00
ACB balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1914000.00
ACB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 145935000.00
ACB balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1775000.00
ACB cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -709000.00
ACB cash_flow (quarterly, 2025-12-31) — Deferred Tax: -709000.00
ACB cash_flow (quarterly, 2025-12-31) — Depreciation: 6036000.00
ACB cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6392000.00
ACB income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2622000.00
ACB cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6392000.00
ACB income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2622000.00
ACB balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 4921000.00
ACB income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 57324174.00
ACB income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
ACB income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1820000.00
ACB income_statement (quarterly, 2025-12-31) — EBIT: 527000.00
ACB income_statement (quarterly, 2025-12-31) — EBITDA: 6919000.00
ACB cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -89000.00
ACB cash_flow (quarterly, 2025-12-31) — End Cash Position: 56363000.00
ACB income_statement (quarterly, 2025-12-31) — Excise Taxes: 4982000.00
ACB cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1251000.00
ACB balance_sheet (quarterly, 2025-12-31) — Finished Goods: 37508000.00
ACB cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11018000.00
ACB income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1945000.00
ACB balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -56294000.00
ACB income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 25205000.00
ACB balance_sheet (quarterly, 2025-12-31) — Goodwill: 25639000.00
ACB balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 61303000.00
ACB income_statement (quarterly, 2025-12-31) — Gross Profit: 46620000.00
ACB income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ACB balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6424000.00
ACB income_statement (quarterly, 2025-12-31) — Interest Expense: 2106000.00
ACB income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2106000.00
ACB income_statement (quarterly, 2025-12-31) — Interest Income: 991000.00
ACB income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 991000.00
ACB cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1277000.00
ACB balance_sheet (quarterly, 2025-12-31) — Inventory: 230560000.00
ACB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 598135000.00
ACB cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -57485000.00
ACB cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2558000.00
ACB balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 33199000.00
ACB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 33199000.00
ACB cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2558000.00
ACB cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1864000.00
ACB balance_sheet (quarterly, 2025-12-31) — Minority Interest: 31466000.00
ACB income_statement (quarterly, 2025-12-31) — Minority Interests: 3723000.00
ACB balance_sheet (quarterly, 2025-12-31) — Net Debt: 5412000.00
ACB cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1940000.00
ACB income_statement (quarterly, 2025-12-31) — Net Income: 1820000.00
ACB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1820000.00
ACB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1743000.00
ACB income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -160000.00
ACB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1820000.00
ACB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1980000.00
ACB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1743000.00
ACB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1903000.00
ACB income_statement (quarterly, 2025-12-31) — Net Interest Income: -1115000.00
ACB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -52087000.00
ACB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 694000.00
ACB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 694000.00
ACB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1115000.00
ACB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ACB balance_sheet (quarterly, 2025-12-31) — Net PPE: 259110000.00
ACB cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5398000.00
ACB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 475057000.00
ACB balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4077000.00
ACB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 157000.00
ACB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3480000.00
ACB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 157000.00
ACB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3480000.00
ACB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8864000.00
ACB income_statement (quarterly, 2025-12-31) — Normalized Income: 3633250.00
ACB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16997000.00
ACB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1940000.00
ACB income_statement (quarterly, 2025-12-31) — Operating Income: 2184000.00
ACB income_statement (quarterly, 2025-12-31) — Operating Revenue: 99173000.00
ACB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56709424.00
ACB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 14918000.00
ACB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 61775000.00
ACB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -56294000.00
ACB income_statement (quarterly, 2025-12-31) — Other Gand A: 25756000.00
ACB income_statement (quarterly, 2025-12-31) — Other Income Expense: -2648000.00
ACB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35664000.00
ACB balance_sheet (quarterly, 2025-12-31) — Other Inventories: 46710000.00
ACB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 784000.00
ACB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4809000.00
ACB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 19931000.00
ACB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -703000.00
ACB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 442000.00
ACB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 52087000.00
ACB balance_sheet (quarterly, 2025-12-31) — Payables: 74450000.00
ACB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 74450000.00
ACB income_statement (quarterly, 2025-12-31) — Pretax Income: -1579000.00
ACB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 557000.00
ACB cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5979000.00
ACB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 11139000.00
ACB balance_sheet (quarterly, 2025-12-31) — Receivables: 44186000.00
ACB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 43801000.00
ACB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6392000.00
ACB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1864000.00
ACB income_statement (quarterly, 2025-12-31) — Research And Development: 1303000.00
ACB balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 45987000.00
ACB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6404444000.00
ACB income_statement (quarterly, 2025-12-31) — Salaries And Wages: -551000.00
ACB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
ACB cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 581000.00
ACB income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 14864000.00
ACB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 40069000.00
ACB balance_sheet (quarterly, 2025-12-31) — Share Issued: 56709424.00
ACB income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ACB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -551000.00
ACB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 536360000.00
ACB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 475057000.00
ACB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -291750.00
ACB income_statement (quarterly, 2025-12-31) — Tax Provision: 164000.00
ACB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ACB balance_sheet (quarterly, 2025-12-31) — Total Assets: 775292000.00
ACB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 536360000.00
ACB balance_sheet (quarterly, 2025-12-31) — Total Debt: 100995000.00
ACB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 567826000.00
ACB income_statement (quarterly, 2025-12-31) — Total Expenses: 92007000.00
ACB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 207466000.00
ACB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 329456000.00
ACB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 61531000.00
ACB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6424000.00
ACB income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1945000.00
ACB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1945000.00
ACB balance_sheet (quarterly, 2025-12-31) — Work In Process: 135203000.00
ACB balance_sheet (quarterly, 2025-12-31) — Working Capital: 299901000.00
ACB income_statement (annual, 2026-03-31) — +Operating Expense: 183312000.00
ACB income_statement (quarterly, 2026-03-31) — +Operating Expense: 39818000.00
ACB income_statement (annual, 2026-03-31) — +Total Revenue: 320593000.00
ACB income_statement (quarterly, 2026-03-31) — +Total Revenue: 38013000.00
ACB balance_sheet (annual, 2026-03-31) — Accounts Payable: 9310000.00
ACB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9310000.00
ACB balance_sheet (annual, 2026-03-31) — Accounts Receivable: 41965000.00
ACB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 41965000.00
ACB balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -168759000.00
ACB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -168759000.00
ACB cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 808000.00
ACB cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 111000.00
ACB cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 808000.00
ACB cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 111000.00
ACB cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 15961000.00
ACB cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -16465000.00
ACB balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 1986000.00
ACB balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1986000.00
ACB cash_flow (annual, 2026-03-31) — Beginning Cash Position: 137921000.00
ACB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 56363000.00
ACB balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 145612000.00
ACB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 145612000.00
ACB cash_flow (annual, 2026-03-31) — Capital Expenditure: -22545000.00
ACB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5174000.00
ACB balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 23859000.00
ACB balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 23859000.00
ACB balance_sheet (annual, 2026-03-31) — Capital Stock: 7007226000.00
ACB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7007226000.00
ACB balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 64690000.00
ACB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 64690000.00
ACB balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116903000.00
ACB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 116903000.00
ACB cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4896000.00
ACB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 8583000.00
ACB cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -72844000.00
ACB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5544000.00
ACB cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7828000.00
ACB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5379000.00
ACB cash_flow (annual, 2026-03-31) — Cash From Discontinued Financing Activities: 4865000.00
ACB cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Financing Activities: 4865000.00
ACB cash_flow (annual, 2026-03-31) — Cash From Discontinued Investing Activities: 235000.00
ACB cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 235000.00
ACB cash_flow (annual, 2026-03-31) — Cash From Discontinued Operating Activities: -5683000.00
ACB cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -5609000.00
ACB cash_flow (annual, 2026-03-31) — Change In Account Payable: -8044000.00
ACB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1064000.00
ACB cash_flow (annual, 2026-03-31) — Change In Income Tax Payable: -187000.00
ACB cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 990000.00
ACB cash_flow (annual, 2026-03-31) — Change In Inventory: 7439000.00
ACB cash_flow (quarterly, 2026-03-31) — Change In Inventory: 7544000.00
ACB cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 490000.00
ACB cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -677000.00
ACB cash_flow (annual, 2026-03-31) — Change In Payable: -8231000.00
ACB cash_flow (quarterly, 2026-03-31) — Change In Payable: -74000.00
ACB cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -8231000.00
ACB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -74000.00
ACB cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -763000.00
ACB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3410000.00
ACB cash_flow (annual, 2026-03-31) — Change In Receivables: -8149000.00
ACB cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6436000.00
ACB cash_flow (annual, 2026-03-31) — Change In Tax Payable: -187000.00
ACB cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 990000.00
ACB cash_flow (annual, 2026-03-31) — Change In Working Capital: -9214000.00
ACB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3767000.00
ACB cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -8149000.00
ACB cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6436000.00
ACB cash_flow (annual, 2026-03-31) — Changes In Cash: -76359000.00
ACB cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7909000.00
ACB balance_sheet (annual, 2026-03-31) — Common Stock: 7007226000.00
ACB balance_sheet (quarterly, 2026-03-31) — Common Stock: 7007226000.00
ACB balance_sheet (annual, 2026-03-31) — Common Stock Equity: 511832000.00
ACB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 511832000.00
ACB cash_flow (annual, 2026-03-31) — Common Stock Issuance: 10906000.00
ACB balance_sheet (annual, 2026-03-31) — Construction In Progress: 17464000.00
ACB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 17464000.00
ACB income_statement (annual, 2026-03-31) — Cost Of Revenue: 183943000.00
ACB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8225000.00
ACB balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 38248000.00
ACB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 38248000.00
ACB balance_sheet (annual, 2026-03-31) — Current Assets: 397453000.00
ACB balance_sheet (quarterly, 2026-03-31) — Current Assets: 397453000.00
ACB balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 5729000.00
ACB balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5729000.00
ACB balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5729000.00
ACB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5729000.00
ACB balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 1270000.00
ACB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1270000.00
ACB balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 1270000.00
ACB balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1270000.00
ACB balance_sheet (annual, 2026-03-31) — Current Liabilities: 66930000.00
ACB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 66930000.00
ACB balance_sheet (annual, 2026-03-31) — Current Provisions: 2380000.00
ACB balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2380000.00
ACB cash_flow (annual, 2026-03-31) — Deferred Income Tax: 55000.00
ACB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4932000.00
ACB cash_flow (annual, 2026-03-31) — Deferred Tax: 55000.00
ACB cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4932000.00
ACB cash_flow (annual, 2026-03-31) — Depreciation: 13384000.00
ACB cash_flow (quarterly, 2026-03-31) — Depreciation: -4728000.00
ACB cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 14192000.00
ACB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: -4617000.00
ACB income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3814000.00
ACB income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: -3420000.00
ACB cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 14192000.00
ACB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: -4617000.00
ACB income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 3814000.00
ACB income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: -3420000.00
ACB balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 3697000.00
ACB balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 3697000.00
ACB income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -135964000.00
ACB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -71101000.00
ACB income_statement (annual, 2026-03-31) — EBIT: -54715000.00
ACB income_statement (quarterly, 2026-03-31) — EBIT: 7120000.00
ACB income_statement (annual, 2026-03-31) — EBITDA: -40523000.00
ACB income_statement (quarterly, 2026-03-31) — EBITDA: 3700000.00
ACB cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 3128000.00
ACB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 418000.00
ACB cash_flow (annual, 2026-03-31) — End Cash Position: 64690000.00
ACB cash_flow (quarterly, 2026-03-31) — End Cash Position: 64690000.00
ACB income_statement (annual, 2026-03-31) — Excise Taxes: 21831000.00
ACB income_statement (quarterly, 2026-03-31) — Excise Taxes: 4492000.00
ACB cash_flow (annual, 2026-03-31) — Financing Cash Flow: 9761000.00
ACB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13448000.00
ACB balance_sheet (annual, 2026-03-31) — Finished Goods: 34743000.00
ACB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 34743000.00
ACB cash_flow (annual, 2026-03-31) — Free Cash Flow: -36056000.00
ACB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5404000.00
ACB income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 1341000.00
ACB income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -308000.00
ACB balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -53486000.00
ACB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -53486000.00
ACB income_statement (annual, 2026-03-31) — General And Administrative Expense: 113860000.00
ACB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 25408000.00
ACB balance_sheet (annual, 2026-03-31) — Goodwill: 26651000.00
ACB balance_sheet (quarterly, 2026-03-31) — Goodwill: 26651000.00
ACB balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 58092000.00
ACB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 58092000.00
ACB balance_sheet (annual, 2026-03-31) — Gross PPE: 292447000.00
ACB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 292447000.00
ACB income_statement (annual, 2026-03-31) — Gross Profit: 136650000.00
ACB income_statement (quarterly, 2026-03-31) — Gross Profit: 29788000.00
ACB income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 15961000.00
ACB income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: -16465000.00
ACB cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 759000.00
ACB balance_sheet (annual, 2026-03-31) — Income Tax Payable: 6959000.00
ACB balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 6959000.00
ACB income_statement (annual, 2026-03-31) — Interest Expense: 1809000.00
ACB income_statement (quarterly, 2026-03-31) — Interest Expense: -4294000.00
ACB income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1809000.00
ACB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: -4294000.00
ACB income_statement (annual, 2026-03-31) — Interest Income: 5847000.00
ACB income_statement (quarterly, 2026-03-31) — Interest Income: 1040000.00
ACB income_statement (annual, 2026-03-31) — Interest Income Non Operating: 5847000.00
ACB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1040000.00
ACB cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 2355000.00
ACB cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: -2856000.00
ACB balance_sheet (annual, 2026-03-31) — Inventory: 175075000.00
ACB balance_sheet (quarterly, 2026-03-31) — Inventory: 175075000.00
ACB balance_sheet (annual, 2026-03-31) — Invested Capital: 511832000.00
ACB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 511832000.00
ACB cash_flow (annual, 2026-03-31) — Investing Cash Flow: -72609000.00
ACB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5309000.00
ACB balance_sheet (annual, 2026-03-31) — Investments And Advances: 12113000.00
ACB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12113000.00
ACB cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 10906000.00
ACB balance_sheet (annual, 2026-03-31) — Land And Improvements: 14042000.00
ACB balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14042000.00
ACB balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 18130000.00
ACB balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18130000.00
ACB balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18130000.00
ACB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18130000.00
ACB cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5019000.00
ACB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 2269000.00
ACB balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 12113000.00
ACB balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12113000.00
ACB balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28375000.00
ACB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28375000.00
ACB balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
ACB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
ACB income_statement (annual, 2026-03-31) — Minority Interests: 0.00
ACB income_statement (quarterly, 2026-03-31) — Minority Interests: -9954000.00
ACB cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 10906000.00
ACB cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1558000.00
ACB cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 116000.00
ACB income_statement (annual, 2026-03-31) — Net Income: -135964000.00
ACB income_statement (quarterly, 2026-03-31) — Net Income: -71101000.00
ACB income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -135964000.00
ACB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -71101000.00
ACB income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -58619000.00
ACB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 15670000.00
ACB income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -77345000.00
ACB income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -76817000.00
ACB income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -135964000.00
ACB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -71101000.00
ACB income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -58619000.00
ACB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5716000.00
ACB cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -58619000.00
ACB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15670000.00
ACB income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -135964000.00
ACB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -61147000.00
ACB income_statement (annual, 2026-03-31) — Net Interest Income: 4038000.00
ACB income_statement (quarterly, 2026-03-31) — Net Interest Income: 5334000.00
ACB cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -52213000.00
ACB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -126000.00
ACB cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5019000.00
ACB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -745000.00
ACB cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5019000.00
ACB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -745000.00
ACB income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 4038000.00
ACB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 5334000.00
ACB cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1578000.00
ACB cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 818000.00
ACB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2000.00
ACB balance_sheet (annual, 2026-03-31) — Net PPE: 123688000.00
ACB balance_sheet (quarterly, 2026-03-31) — Net PPE: 123688000.00
ACB cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -21449000.00
ACB cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5420000.00
ACB balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 453740000.00
ACB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 453740000.00
ACB balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 3665000.00
ACB balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 3665000.00
ACB balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 2458000.00
ACB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2458000.00
ACB balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 0.00
ACB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 0.00
ACB balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2458000.00
ACB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2458000.00
ACB balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ACB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ACB income_statement (annual, 2026-03-31) — Normalized EBITDA: -25903000.00
ACB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -12457000.00
ACB income_statement (annual, 2026-03-31) — Normalized Income: -49847000.00
ACB income_statement (quarterly, 2026-03-31) — Normalized Income: -3978200.00
ACB cash_flow (annual, 2026-03-31) — Operating Cash Flow: -13511000.00
ACB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -230000.00
ACB cash_flow (annual, 2026-03-31) — Operating Gains Losses: -1558000.00
ACB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 116000.00
ACB income_statement (annual, 2026-03-31) — Operating Income: -46662000.00
ACB income_statement (quarterly, 2026-03-31) — Operating Income: -10030000.00
ACB income_statement (annual, 2026-03-31) — Operating Revenue: 342424000.00
ACB income_statement (quarterly, 2026-03-31) — Operating Revenue: 42505000.00
ACB balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 58947593.00
ACB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 58947593.00
ACB balance_sheet (annual, 2026-03-31) — Other Current Assets: 11120000.00
ACB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11120000.00
ACB balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -53486000.00
ACB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -53486000.00
ACB income_statement (annual, 2026-03-31) — Other Gand A: 106567000.00
ACB income_statement (quarterly, 2026-03-31) — Other Gand A: 24719000.00
ACB income_statement (annual, 2026-03-31) — Other Income Expense: -13900000.00
ACB income_statement (quarterly, 2026-03-31) — Other Income Expense: 16110000.00
ACB balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 31441000.00
ACB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31441000.00
ACB balance_sheet (annual, 2026-03-31) — Other Inventories: 20213000.00
ACB balance_sheet (quarterly, 2026-03-31) — Other Inventories: 20213000.00
ACB cash_flow (annual, 2026-03-31) — Other Non Cash Items: 24062000.00
ACB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11151000.00
ACB balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3618000.00
ACB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3618000.00
ACB balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 498000.00
ACB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 498000.00
ACB income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 720000.00
ACB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -47000.00
ACB income_statement (annual, 2026-03-31) — Other Operating Expenses: 1975000.00
ACB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 851000.00
ACB balance_sheet (annual, 2026-03-31) — Other Properties: 86954000.00
ACB balance_sheet (quarterly, 2026-03-31) — Other Properties: 86954000.00
ACB balance_sheet (annual, 2026-03-31) — Other Receivables: 2613000.00
ACB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2613000.00
ACB balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 52213000.00
ACB balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 52213000.00
ACB balance_sheet (annual, 2026-03-31) — Payables: 19303000.00
ACB balance_sheet (quarterly, 2026-03-31) — Payables: 19303000.00
ACB balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 57551000.00
ACB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 57551000.00
ACB income_statement (annual, 2026-03-31) — Pretax Income: -56524000.00
ACB income_statement (quarterly, 2026-03-31) — Pretax Income: 11414000.00
ACB cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 587000.00
ACB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ACB balance_sheet (annual, 2026-03-31) — Properties: 0.00
ACB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ACB cash_flow (annual, 2026-03-31) — Purchase Of Investment: -52213000.00
ACB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -126000.00
ACB cash_flow (annual, 2026-03-31) — Purchase Of PPE: -22545000.00
ACB cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5174000.00
ACB balance_sheet (annual, 2026-03-31) — Raw Materials: 4701000.00
ACB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4701000.00
ACB balance_sheet (annual, 2026-03-31) — Receivables: 44578000.00
ACB balance_sheet (quarterly, 2026-03-31) — Receivables: 44578000.00
ACB income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 173565000.00
ACB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9422000.00
ACB income_statement (annual, 2026-03-31) — Reconciled Depreciation: 14192000.00
ACB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: -4617000.00
ACB cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5019000.00
ACB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 2269000.00
ACB income_statement (annual, 2026-03-31) — Research And Development: 4022000.00
ACB income_statement (quarterly, 2026-03-31) — Research And Development: 986000.00
ACB balance_sheet (annual, 2026-03-31) — Restricted Cash: 47791000.00
ACB balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 47791000.00
ACB balance_sheet (annual, 2026-03-31) — Retained Earnings: -6441908000.00
ACB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6441908000.00
ACB income_statement (annual, 2026-03-31) — Salaries And Wages: 7293000.00
ACB income_statement (quarterly, 2026-03-31) — Salaries And Wages: 689000.00
ACB cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
ACB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
ACB cash_flow (annual, 2026-03-31) — Sale Of PPE: 1096000.00
ACB cash_flow (quarterly, 2026-03-31) — Sale Of PPE: -246000.00
ACB income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 59641000.00
ACB income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 15993000.00
ACB income_statement (annual, 2026-03-31) — Selling General And Administration: 173501000.00
ACB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41401000.00
ACB balance_sheet (annual, 2026-03-31) — Share Issued: 58947593.00
ACB balance_sheet (quarterly, 2026-03-31) — Share Issued: 58947593.00
ACB income_statement (annual, 2026-03-31) — Special Income Charges: -15961000.00
ACB income_statement (quarterly, 2026-03-31) — Special Income Charges: 16465000.00
ACB cash_flow (annual, 2026-03-31) — Stock Based Compensation: 7293000.00
ACB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 689000.00
ACB balance_sheet (annual, 2026-03-31) — Stockholders Equity: 511832000.00
ACB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 511832000.00
ACB balance_sheet (annual, 2026-03-31) — Tangible Book Value: 453740000.00
ACB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 453740000.00
ACB income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -5848000.00
ACB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6462800.00
ACB income_statement (annual, 2026-03-31) — Tax Provision: 2095000.00
ACB income_statement (quarterly, 2026-03-31) — Tax Provision: -4256000.00
ACB income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
ACB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ACB balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
ACB balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
ACB balance_sheet (annual, 2026-03-31) — Total Assets: 601087000.00
ACB balance_sheet (quarterly, 2026-03-31) — Total Assets: 601087000.00
ACB balance_sheet (annual, 2026-03-31) — Total Capitalization: 511832000.00
ACB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 511832000.00
ACB balance_sheet (annual, 2026-03-31) — Total Debt: 23859000.00
ACB balance_sheet (quarterly, 2026-03-31) — Total Debt: 23859000.00
ACB balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 511832000.00
ACB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 511832000.00
ACB income_statement (annual, 2026-03-31) — Total Expenses: 367255000.00
ACB income_statement (quarterly, 2026-03-31) — Total Expenses: 48043000.00
ACB balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 89255000.00
ACB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 89255000.00
ACB balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 203634000.00
ACB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 203634000.00
ACB balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22325000.00
ACB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22325000.00
ACB income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 183312000.00
ACB balance_sheet (annual, 2026-03-31) — Total Tax Payable: 9993000.00
ACB balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9993000.00
ACB income_statement (annual, 2026-03-31) — Total Unusual Items: -14620000.00
ACB income_statement (quarterly, 2026-03-31) — Total Unusual Items: 16157000.00
ACB income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -14620000.00
ACB income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 16157000.00
ACB balance_sheet (annual, 2026-03-31) — Work In Process: 115418000.00
ACB balance_sheet (quarterly, 2026-03-31) — Work In Process: 115418000.00
ACB balance_sheet (annual, 2026-03-31) — Working Capital: 330523000.00
ACB balance_sheet (quarterly, 2026-03-31) — Working Capital: 330523000.00
ACB.TO income_statement (annual, 2021-06-30) — +Operating Expense: 225087000.00
ACB.TO income_statement (annual, 2021-06-30) — +Total Revenue: 245252000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Accounts Payable: 13277000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Accounts Receivable: 42030000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -467738000.00
ACB.TO cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 37473000.00
ACB.TO cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 37473000.00
ACB.TO cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 342149000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 15918000.00
ACB.TO income_statement (annual, 2021-06-30) — Basic Average Shares: 16911854.00
ACB.TO income_statement (annual, 2021-06-30) — Basic EPS: -41.00
ACB.TO cash_flow (annual, 2021-06-30) — Beginning Cash Position: 162179000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 461723000.00
ACB.TO cash_flow (annual, 2021-06-30) — Capital Expenditure: -53082000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 71619000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Capital Stock: 6424296000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 421457000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 425208000.00
ACB.TO cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 522285000.00
ACB.TO cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -28448000.00
ACB.TO cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -207576000.00
ACB.TO cash_flow (annual, 2021-06-30) — Cash From Discontinued Financing Activities: -331000.00
ACB.TO cash_flow (annual, 2021-06-30) — Cash From Discontinued Investing Activities: 1543000.00
ACB.TO cash_flow (annual, 2021-06-30) — Cash From Discontinued Operating Activities: -3001000.00
ACB.TO cash_flow (annual, 2021-06-30) — Change In Account Payable: -28294000.00
ACB.TO cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: 13000.00
ACB.TO cash_flow (annual, 2021-06-30) — Change In Inventory: 8451000.00
ACB.TO cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 10921000.00
ACB.TO cash_flow (annual, 2021-06-30) — Change In Other Working Capital: -342000.00
ACB.TO cash_flow (annual, 2021-06-30) — Change In Payable: -28281000.00
ACB.TO cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -28281000.00
ACB.TO cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: 2277000.00
ACB.TO cash_flow (annual, 2021-06-30) — Change In Receivables: 7371000.00
ACB.TO cash_flow (annual, 2021-06-30) — Change In Tax Payable: 13000.00
ACB.TO cash_flow (annual, 2021-06-30) — Change In Working Capital: 397000.00
ACB.TO cash_flow (annual, 2021-06-30) — Changes In Account Receivables: 7371000.00
ACB.TO cash_flow (annual, 2021-06-30) — Changes In Cash: 284472000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Common Stock: 6424296000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Common Stock Equity: 2037700000.00
ACB.TO cash_flow (annual, 2021-06-30) — Common Stock Issuance: 666026000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Construction In Progress: 327073000.00
ACB.TO income_statement (annual, 2021-06-30) — Cost Of Revenue: 266810000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 39130000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Current Assets: 665892000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 6188000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Current Debt: 34749000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 40937000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 4169000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 4169000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Current Liabilities: 116375000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Current Provisions: 2077000.00
ACB.TO cash_flow (annual, 2021-06-30) — Deferred Income Tax: -6443000.00
ACB.TO cash_flow (annual, 2021-06-30) — Deferred Tax: -6443000.00
ACB.TO cash_flow (annual, 2021-06-30) — Depreciation: 60603000.00
ACB.TO cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 98076000.00
ACB.TO income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 49174000.00
ACB.TO cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 98076000.00
ACB.TO income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 49174000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 91939000.00
ACB.TO income_statement (annual, 2021-06-30) — Diluted Average Shares: 16911854.00
ACB.TO income_statement (annual, 2021-06-30) — Diluted EPS: -41.00
ACB.TO income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -693625000.00
ACB.TO income_statement (annual, 2021-06-30) — EBIT: -633361000.00
ACB.TO income_statement (annual, 2021-06-30) — EBITDA: -535285000.00
ACB.TO income_statement (annual, 2021-06-30) — Earnings From Equity Interest: -509000.00
ACB.TO cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -25194000.00
ACB.TO cash_flow (annual, 2021-06-30) — End Cash Position: 421457000.00
ACB.TO income_statement (annual, 2021-06-30) — Excise Taxes: 45217000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Financial Assets: 59382000.00
ACB.TO cash_flow (annual, 2021-06-30) — Financing Cash Flow: 521954000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Finished Goods: 39173000.00
ACB.TO cash_flow (annual, 2021-06-30) — Free Cash Flow: -263659000.00
ACB.TO income_statement (annual, 2021-06-30) — Gain On Sale Of Business: -1239000.00
ACB.TO income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 11119000.00
ACB.TO income_statement (annual, 2021-06-30) — Gain On Sale Of Security: -10231000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -65511000.00
ACB.TO income_statement (annual, 2021-06-30) — General And Administrative Expense: 139680000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Goodwill: 887737000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1255185000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Gross PPE: 1073831000.00
ACB.TO income_statement (annual, 2021-06-30) — Gross Profit: -21558000.00
ACB.TO income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 327020000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Income Tax Payable: 0.00
ACB.TO income_statement (annual, 2021-06-30) — Interest Expense: 66437000.00
ACB.TO income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 66437000.00
ACB.TO income_statement (annual, 2021-06-30) — Interest Income: 5745000.00
ACB.TO income_statement (annual, 2021-06-30) — Interest Income Non Operating: 5745000.00
ACB.TO cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 34157000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Inventory: 137721000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Invested Capital: 2365631000.00
ACB.TO cash_flow (annual, 2021-06-30) — Investing Cash Flow: -26905000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Investments And Advances: 289000.00
ACB.TO cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 666026000.00
ACB.TO cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
ACB.TO balance_sheet (annual, 2021-06-30) — Land And Improvements: 51105000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Leases: 461723000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 65431000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Long Term Debt: 293182000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 358613000.00
ACB.TO cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
ACB.TO cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -122920000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 289000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 45939000.00
ACB.TO balance_sheet (annual, 2021-06-30) — Minority Interest: 0.00
ACB.TO income_statement (annual, 2021-06-30) — Minority Interests: 1464000.00
ACB.TO cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
ACB.TO cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 666026000.00
ACB.TO cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 3420000.00
ACB.TO income_statement (annual, 2021-06-30) — Net Income: -693625000.00
ACB.TO income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -693625000.00
ACB.TO income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -693477000.00
ACB.TO income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -1612000.00
ACB.TO income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -693625000.00