speb/financial-data huggingface dataset:
EFR.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -44710000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 375246000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 1534000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 332000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 332000.00
EFR.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -156318000.00
EFR.TO income_statement (annual, 2023-12-31) — Normalized Income: -26485234.40
EFR.TO balance_sheet (annual, 2023-12-31) — Notes Receivable: 343000.00
EFR.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -15409000.00
EFR.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -110338000.00
EFR.TO income_statement (annual, 2023-12-31) — Operating Income: -32367000.00
EFR.TO income_statement (annual, 2023-12-31) — Operating Revenue: 37928000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 162659155.00
EFR.TO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 3590000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 2522000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1946000.00
EFR.TO income_statement (annual, 2023-12-31) — Other Income Expense: 126702000.00
EFR.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1276000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22184000.00
EFR.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 24199000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1219000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 47000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 133044000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Payables: 1399000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10161000.00
EFR.TO income_statement (annual, 2023-12-31) — Pretax Income: 100032000.00
EFR.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 970000.00
EFR.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EFR.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
EFR.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -175946000.00
EFR.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -44710000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 3061000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Receivables: 816000.00
EFR.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 18181000.00
EFR.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2751000.00
EFR.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
EFR.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -356258000.00
EFR.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 79041000.00
EFR.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 27915000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Share Issued: 162659155.00
EFR.TO income_statement (annual, 2023-12-31) — Special Income Charges: 119257000.00
EFR.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4625000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 375246000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 375246000.00
EFR.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 354765.60
EFR.TO income_statement (annual, 2023-12-31) — Tax Provision: 276000.00
EFR.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EFR.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Total Assets: 401939000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 375246000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1319000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 379205000.00
EFR.TO income_statement (annual, 2023-12-31) — Total Expenses: 70295000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 22734000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 169244000.21
EFR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12374000.00
EFR.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -32367000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 393000.00
EFR.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 126702000.00
EFR.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 126702000.00
EFR.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -16902000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Work In Process: 35807000.00
EFR.TO balance_sheet (annual, 2023-12-31) — Working Capital: 222335000.00
EFR.TO balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -223000.00
EFR.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 163882537.00
EFR.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
EFR.TO balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1174000.00
EFR.TO balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 228000.00
EFR.TO balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 228000.00
EFR.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 163882537.00
EFR.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
EFR.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -8000.00
EFR.TO balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5137000.00
EFR.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 946000.00
EFR.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 946000.00
EFR.TO balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 763000.00
EFR.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
EFR.TO balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
EFR.TO cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
EFR.TO balance_sheet (quarterly, 2024-09-30) — Other Properties: 1079000.00
EFR.TO balance_sheet (quarterly, 2024-09-30) — Total Debt: 1174000.00
EFR.TO income_statement (annual, 2024-12-31) — +Operating Expense: 59368000.00
EFR.TO income_statement (annual, 2024-12-31) — +Total Revenue: 78114000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 7508000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29019000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -40738000.00
EFR.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 171964000.00
EFR.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.28
EFR.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75024000.00
EFR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -31022000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2183000.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2183000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 937889000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 38603000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 119457000.00
EFR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15587000.00
EFR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13297000.00
EFR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -43973000.00
EFR.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 13038000.00
EFR.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8989000.00
EFR.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3257000.00
EFR.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3130000.00
EFR.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -16814000.00
EFR.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -1174000.00
EFR.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -41683000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Common Stock: 937889000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 527794000.00
EFR.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16619000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 3187000.00
EFR.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 55918000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22234000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Current Assets: 230187000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 693000.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 693000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 693000.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 693000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 813000.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 813000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 813000.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 813000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 59289000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 24604000.00
EFR.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3127000.00
EFR.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 171964000.00
EFR.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
EFR.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -47765000.00
EFR.TO income_statement (annual, 2024-12-31) — EBIT: -37172000.00
EFR.TO income_statement (annual, 2024-12-31) — EBITDA: -34045000.00
EFR.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -175000.00
EFR.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 175000.00
EFR.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1742000.00
EFR.TO cash_flow (annual, 2024-12-31) — End Cash Position: 58605000.00
EFR.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15587000.00
EFR.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -74995000.00
EFR.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -2310000.00
EFR.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -74000.00
EFR.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -64000.00
EFR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 74000.00
EFR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -6456000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6072000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4767000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 374255000.00
EFR.TO income_statement (annual, 2024-12-31) — Gross Profit: 22196000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 0.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 0.00
EFR.TO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1885000.00
EFR.TO income_statement (annual, 2024-12-31) — Interest Income: 5859000.00
EFR.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5859000.00
EFR.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 200000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
EFR.TO balance_sheet (annual, 2024-12-31) — Inventory: 66504000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 527794000.00
EFR.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13297000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
EFR.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 15890000.00
EFR.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16619000.00
EFR.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EFR.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 1015000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1490000.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1490000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1490000.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1490000.00
EFR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EFR.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 19513000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 69536000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 3883000.00
EFR.TO income_statement (annual, 2024-12-31) — Minority Interests: 76000.00
EFR.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -16830000.00
EFR.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16619000.00
EFR.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -223000.00
EFR.TO income_statement (annual, 2024-12-31) — Net Income: -47765000.00
EFR.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -47765000.00
EFR.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -47841000.00
EFR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -47765000.00
EFR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -47765000.00
EFR.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -47841000.00
EFR.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -47841000.00
EFR.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1639000.00
EFR.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
EFR.TO income_statement (annual, 2024-12-31) — Net Interest Income: 5859000.00
EFR.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 34481000.00
EFR.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EFR.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EFR.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5859000.00
EFR.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1389000.00
EFR.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 74000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Net PPE: 333517000.00
EFR.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -29383000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 523027000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
EFR.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
EFR.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -17320000.00
EFR.TO income_statement (annual, 2024-12-31) — Normalized Income: -31168782.50
EFR.TO balance_sheet (annual, 2024-12-31) — Notes Receivable: 0.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
EFR.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -43973000.00
EFR.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2432000.00
EFR.TO income_statement (annual, 2024-12-31) — Operating Income: -37172000.00
EFR.TO income_statement (annual, 2024-12-31) — Operating Revenue: 78114000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 198666994.00
EFR.TO cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 27006000.00
EFR.TO cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 27006000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 6463000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2457000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6072000.00
EFR.TO income_statement (annual, 2024-12-31) — Other Income Expense: -16900000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 4767000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Other Investments: 15890000.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Other Investments: 15890000.00
EFR.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1067000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27608000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1490000.00
EFR.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 22767000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 80854000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Payables: 9181000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 31415000.00
EFR.TO income_statement (annual, 2024-12-31) — Pretax Income: -48213000.00
EFR.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 357000.00
EFR.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -16830000.00
EFR.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1639000.00
EFR.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
EFR.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -248479000.00
EFR.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -29383000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 24138000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Receivables: 37763000.00
EFR.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 55918000.00
EFR.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3127000.00
EFR.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10343000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -404023000.00
EFR.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 282960000.00
EFR.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 36601000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Share Issued: 198666994.00
EFR.TO income_statement (annual, 2024-12-31) — Special Income Charges: -10269000.00
EFR.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5414000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 527794000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 523027000.00
EFR.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -128782.50
EFR.TO income_statement (annual, 2024-12-31) — Tax Provision: -372000.00
EFR.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
EFR.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8744000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Total Assets: 611969000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 527794000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Total Debt: 2183000.00
EFR.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 2183000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 531677000.00
EFR.TO income_statement (annual, 2024-12-31) — Total Expenses: 115286000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 80292000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 381782000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21003000.00
EFR.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -47515000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1673000.00
EFR.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -16725000.00
EFR.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16725000.00
EFR.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EFR.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EFR.TO balance_sheet (annual, 2024-12-31) — Work In Process: 42366000.00
EFR.TO balance_sheet (annual, 2024-12-31) — Working Capital: 170898000.00
EFR.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 24967000.00
EFR.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 16898000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6780000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13706000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43988999.00
EFR.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 207705000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
EFR.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58605000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8593000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1017803000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 73001000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 162639000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 77841000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -23369000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -18831000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -180000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 852000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9060000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 236000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17400000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9248000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 35641000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1017803000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 580814000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 77623000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1961000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18124000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16616000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 256880000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 42272000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 15925000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1271000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 207705000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
EFR.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -26297000.00
EFR.TO income_statement (quarterly, 2025-03-31) — EBIT: -26193000.00
EFR.TO income_statement (quarterly, 2025-03-31) — EBITDA: -24922000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -141000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 141000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1069000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 93177000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 77841000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -27424000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -188000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 355000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2087000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6669000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4638000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 384395000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -1226000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 80000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Interest Income: 596000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 596000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 56000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 67684000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 580814000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -23369000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 20954000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 77623000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1015000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 21616000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 71029000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4615000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Minority Interests: 27000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 77623000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1423000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Net Income: -26297000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -26297000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -26324000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -26297000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -26297000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -26324000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -26324000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 596000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -15131000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 596000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 95000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 355000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 340406001.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8593000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 576176000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -23190000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -24637255.99
EFR.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -18831000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1021000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Operating Income: -26193000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 16898000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 214837845.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6187000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2432000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6669000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1873000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4638000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6652000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 27914000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1475000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9626000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 89638000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Payables: 7299000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23915000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -27470000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 123000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -42891000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8593000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26658000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 20370000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18124000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1271000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -430320000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 27760000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15341000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 214837845.00
EFR.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 355000.00
EFR.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2605000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 580814000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 576176000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -72255.99
EFR.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -1146000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
EFR.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6664000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 650792000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 580814000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 585429000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 43091000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65363000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 393912001.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23091000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -26193000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 519000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1732000.00
EFR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1732000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 41026000.00
EFR.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 214608000.00
EFR.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 26732000.00
EFR.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 4212000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4913000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 328000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -47049000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 219775506.00
EFR.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.10
EFR.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 93177000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9290000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1095295000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 71492000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 197903000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 74290000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -51848000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25942000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7004000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -524000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4716000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -439000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12565000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -118000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3500000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1095295000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 640182000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 74256000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1477000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3655000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16317000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 288900000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35671000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 11007000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1340000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 219775506.00
EFR.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.10
EFR.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -21812000.00
EFR.TO income_statement (quarterly, 2025-06-30) — EBIT: -26175000.00
EFR.TO income_statement (quarterly, 2025-06-30) — EBITDA: -24835000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -280000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 280000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2167000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 91844000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 74290000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -35232000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -262000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 3135000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 170000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2981000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4534000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 398140000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 557000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 7993000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1336000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1336000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 52000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 76496000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 640182000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -51848000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7993000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 30013000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Investments In Other Ventures Under Equity Method: 22020000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 74256000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1015000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 22020000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 20858000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 71683000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4587000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 28000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 74256000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 93000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Net Income: -21812000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -21812000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21840000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -21812000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -21812000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21840000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21840000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 1336000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -45693000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1336000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 3135000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 351091000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9290000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 635648000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -28140000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -24422950.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25942000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3024000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Operating Income: -26175000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 4212000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 229424632.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6710000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2505000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2981000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 3025000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4534000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5185000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 27936000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1176000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11897000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 114000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 126411000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Payables: 5842000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22159000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -21814000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 34000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -102928000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9290000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 30064000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 7791000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3655000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1340000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -452132000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 57235000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14835000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 229424632.00
EFR.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 3135000.00
EFR.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2885000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 640182000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 635648000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 694050.00
EFR.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 26000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
EFR.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7349000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 702474000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 640182000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 644769000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 30387000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 57705000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 413574000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22034000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -26175000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 929000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3305000.00
EFR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3305000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Work In Process: 46432000.00
EFR.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 253229000.00
EFR.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 31592000.00
EFR.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 17710000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4975000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8035000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -49740000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 91844000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -14957000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1174490000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 93962000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 235264000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 75789000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23338000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -28496000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3535000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -6983000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -955000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -812000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4269000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -9484000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 23955000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 1174490000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 703245000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 74964000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 5259000.00
EFR.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 12784000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 14206000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 326906000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28436000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5567000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1390000.00
EFR.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -16736000.00
EFR.TO income_statement (quarterly, 2025-09-30) — EBIT: -26666000.00
EFR.TO income_statement (quarterly, 2025-09-30) — EBITDA: -25276000.00
EFR.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -327000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 327000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 818000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 116617000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 75789000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -43453000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 95000.00
EFR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 1806000.00
EFR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 7147000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2377000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4479000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 414128000.00
EFR.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 4926000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 8229000.00
EFR.TO income_statement (quarterly, 2025-09-30) — Interest Income: 1119000.00
EFR.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1119000.00
EFR.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 37000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 74354000.00
EFR.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 703245000.00