speb/financial-data huggingface dataset:
VCM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1957000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9849000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 426000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9239000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 6557000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 903000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 103871000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2901000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 435000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 26000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 50659000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3259000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Payables: 37697000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 37697000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4992000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -106000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -7172000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 70357000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 23029000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 41169000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6908000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3027000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Research And Development: 12132000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 180724000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 517000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
VCM.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8807000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15881000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 24314594.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 10000000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -2610000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: -12000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 517000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 214115000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 92523000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 131550.00
VCM.TO income_statement (quarterly, 2025-09-30) — Tax Provision: -310000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
VCM.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 988000.00
VCM.TO cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -3000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 335510000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 236963000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 69269000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 214115000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 69182000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 121395000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 189131000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28783000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1906000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 22000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 877000.00
VCM.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 877000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Work In Process: 10255000.00
VCM.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 53767000.00
VCM.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 29746000.00
VCM.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 73722000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 35281000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23862000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -43357000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -108000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5863000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5863000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 979000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 24314594.00
VCM.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8566000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10020000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1405000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24152000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3123000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3123000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -2674000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1895000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10020000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6781000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5384000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 460000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1655000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -972000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 173000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5265000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1875000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5590000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5134000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 24152000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 212152000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 40629000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 140465000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 45308000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 45308000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 9073000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 9073000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 91213000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1089000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -298000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -298000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 1300000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7163000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7163000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 24314594.00
VCM.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
VCM.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 113000.00
VCM.TO income_statement (quarterly, 2025-12-31) — EBIT: 1943000.00
VCM.TO income_statement (quarterly, 2025-12-31) — EBITDA: 9106000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -309000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 3123000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1895000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 25653000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3239000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 49000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 22000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -22000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1360000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8500000.00
VCM.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7172000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 16588000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 121848000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23970000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 58696000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 33093000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 2128000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2128000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Interest Income: 1000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1940000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 101244000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 282212000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10020000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1574000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8751000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 33322000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 24752000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24752000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -795000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 509000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 66937000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Net Income: 113000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 113000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 113000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 113000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 113000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 113000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 113000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -8615000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -2133000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 779000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -795000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2133000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 15339000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 1574000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 90304000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 23045000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29009000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1540000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1540000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29009000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10488000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1287700.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6781000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 71000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Operating Income: 3347000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 73722000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24314594.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1693000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11986000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 462000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 8500000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 6738000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1399000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 105260000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2133000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 460000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -17000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 49945000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2722000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Payables: 35281000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 35281000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5045000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -185000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -8615000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 60804000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 29360000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 40629000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7163000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -795000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Research And Development: 13176000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 179500000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 434000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
VCM.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 9398000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 16570000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 24314594.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 1574000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -22000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 434000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 212152000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 90304000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -207300.00
VCM.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -298000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
VCM.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2776000.00
VCM.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 0.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 330166000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 236904000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 70060000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 212152000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 70375000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 118014000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 189701000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26801000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3308000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 6000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1382000.00
VCM.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1382000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 14787000.00
VCM.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 49252000.00
VCM.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 29490000.00
VCM.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 64832000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35029000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 26476000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -44085000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -64000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6176000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6176000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1876000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24314594.00
VCM.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
VCM.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3123000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9294000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1224000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5763000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24152000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2511000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2511000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1337000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10524000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9289000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 19470000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2105000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 18808000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -337000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2414000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3436000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10516000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1414000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -343000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 24152000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1337000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 212323000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34181000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 147257000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1334000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 37098000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 38432000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20312000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20312000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 95445000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1209000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -235000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -235000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 1113000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7289000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7289000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24314594.00
VCM.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
VCM.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -246000.00
VCM.TO income_statement (quarterly, 2026-03-31) — EBIT: 1292000.00
VCM.TO income_statement (quarterly, 2026-03-31) — EBITDA: 8581000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -269000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 2511000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10524000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 30630000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10176000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 385000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 19000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -19000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 211000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10254000.00
VCM.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7264000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 16714000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 124283000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 26540000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 61223000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 30651000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1773000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1773000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Interest Income: 10000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -2013000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 10000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 101674000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 269275000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9289000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 692000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8769000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 25455000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4429000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19854000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24283000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -517000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 550000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 54441000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Net Income: -246000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -246000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -246000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -246000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -246000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -246000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -246000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -8070000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1813000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9187000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -517000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1813000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 17138000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 5000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -8670000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 88040000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 24100000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 28849000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 9466000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 9466000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 28849000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 8389000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -361200.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 19470000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 404000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Operating Income: 1161000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 64832000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24314594.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3089000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11643000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 463000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10254000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 6904000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 171000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 107569000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1348000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 440000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -21000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 52454000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4569000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Payables: 35029000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 35029000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6114000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -481000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 161000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -8070000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 61033000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 33869000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34181000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7289000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9879000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Research And Development: 13498000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 177917000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 360000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8728000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15992000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 24314594.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 692000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -9362000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -19000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 360000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 212323000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 88040000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 76800.00
VCM.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -235000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
VCM.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2824000.00
VCM.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: 0.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 342067000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 232177000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 62715000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 212323000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 63671000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 129744000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 194810000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34299000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1121000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 50000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 192000.00
VCM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 192000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 10011000.00
VCM.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 51812000.00
VCP.L income_statement (annual, 2022-03-31) — +Operating Expense: 310100000.00
VCP.L income_statement (annual, 2022-03-31) — +Total Revenue: 1019800000.00
VCP.L balance_sheet (annual, 2022-03-31) — Accounts Payable: 213700000.00
VCP.L balance_sheet (annual, 2022-03-31) — Accounts Receivable: 192400000.00
VCP.L balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -130700000.00
VCP.L income_statement (annual, 2022-03-31) — Amortization: 32400000.00
VCP.L cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 87600000.00
VCP.L balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
VCP.L income_statement (annual, 2022-03-31) — Basic Average Shares: 116858000.00
VCP.L income_statement (annual, 2022-03-31) — Basic EPS: -0.11
VCP.L cash_flow (annual, 2022-03-31) — Beginning Cash Position: 344800000.00
VCP.L balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 99800000.00
VCP.L cash_flow (annual, 2022-03-31) — Capital Expenditure: -53300000.00
VCP.L balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 105600000.00
VCP.L balance_sheet (annual, 2022-03-31) — Capital Stock: 6300000.00
VCP.L balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 273600000.00
VCP.L balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 273600000.00
VCP.L balance_sheet (annual, 2022-03-31) — Cash Financial: 273600000.00
VCP.L cash_flow (annual, 2022-03-31) — Change In Inventory: -51800000.00
VCP.L cash_flow (annual, 2022-03-31) — Change In Payable: 55500000.00
VCP.L cash_flow (annual, 2022-03-31) — Change In Receivables: -29900000.00
VCP.L cash_flow (annual, 2022-03-31) — Change In Working Capital: -26200000.00
VCP.L cash_flow (annual, 2022-03-31) — Changes In Cash: -90100000.00
VCP.L balance_sheet (annual, 2022-03-31) — Common Stock: 6300000.00
VCP.L balance_sheet (annual, 2022-03-31) — Common Stock Equity: 202600000.00
VCP.L cash_flow (annual, 2022-03-31) — Common Stock Payments: -600000.00
VCP.L balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
VCP.L income_statement (annual, 2022-03-31) — Cost Of Revenue: 663000000.00
VCP.L balance_sheet (annual, 2022-03-31) — Current Assets: 778100000.00
VCP.L balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 16900000.00
VCP.L balance_sheet (annual, 2022-03-31) — Current Debt: 25200000.00
VCP.L balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 42100000.00
VCP.L balance_sheet (annual, 2022-03-31) — Current Liabilities: 380000000.00
VCP.L cash_flow (annual, 2022-03-31) — Depreciation: 55200000.00
VCP.L cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 87600000.00
VCP.L income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 32600000.00
VCP.L income_statement (annual, 2022-03-31) — Depreciation Income Statement: 200000.00
VCP.L income_statement (annual, 2022-03-31) — Diluted Average Shares: 118617000.00
VCP.L income_statement (annual, 2022-03-31) — Diluted EPS: -0.11
VCP.L income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -12400000.00
VCP.L income_statement (annual, 2022-03-31) — EBIT: 21600000.00
VCP.L income_statement (annual, 2022-03-31) — EBITDA: 109200000.00
VCP.L cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3300000.00
VCP.L cash_flow (annual, 2022-03-31) — End Cash Position: 258000000.00
VCP.L cash_flow (annual, 2022-03-31) — Financing Cash Flow: 30400000.00
VCP.L balance_sheet (annual, 2022-03-31) — Finished Goods: 206900000.00
VCP.L cash_flow (annual, 2022-03-31) — Free Cash Flow: 14800000.00
VCP.L cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2900000.00
VCP.L income_statement (annual, 2022-03-31) — General And Administrative Expense: 148300000.00
VCP.L balance_sheet (annual, 2022-03-31) — Goodwill: 244500000.00
VCP.L balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 504200000.00
VCP.L balance_sheet (annual, 2022-03-31) — Gross PPE: 486400000.00
VCP.L income_statement (annual, 2022-03-31) — Gross Profit: 356800000.00
VCP.L income_statement (annual, 2022-03-31) — Interest Expense: 34000000.00
VCP.L income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 34000000.00
VCP.L cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -32200000.00
VCP.L balance_sheet (annual, 2022-03-31) — Inventory: 280700000.00
VCP.L balance_sheet (annual, 2022-03-31) — Invested Capital: 873800000.00
VCP.L cash_flow (annual, 2022-03-31) — Investing Cash Flow: -188600000.00
VCP.L balance_sheet (annual, 2022-03-31) — Investment Properties: 200000.00
VCP.L balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
VCP.L cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 150000000.00
VCP.L cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
VCP.L balance_sheet (annual, 2022-03-31) — Land And Improvements: 128400000.00
VCP.L balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 88700000.00
VCP.L balance_sheet (annual, 2022-03-31) — Long Term Debt: 646000000.00
VCP.L balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 734700000.00
VCP.L cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
VCP.L cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -89800000.00
VCP.L balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
VCP.L balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 258200000.00
VCP.L cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -140600000.00
VCP.L cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -600000.00
VCP.L balance_sheet (annual, 2022-03-31) — Net Debt: 397600000.00
VCP.L income_statement (annual, 2022-03-31) — Net Income: -12400000.00
VCP.L income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -12400000.00
VCP.L income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -12400000.00
VCP.L income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
VCP.L income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -12400000.00
VCP.L income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -12400000.00
VCP.L cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 53600000.00
VCP.L income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -12400000.00
VCP.L cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2000000.00
VCP.L income_statement (annual, 2022-03-31) — Net Interest Income: -34100000.00
VCP.L cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -89800000.00
VCP.L cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -89800000.00
VCP.L income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -34100000.00
VCP.L cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7200000.00
VCP.L balance_sheet (annual, 2022-03-31) — Net PPE: 355700000.00
VCP.L cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -46000000.00
VCP.L cash_flow (annual, 2022-03-31) — Net Preferred Stock Issuance: 150000000.00
VCP.L balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -301600000.00
VCP.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 1100000.00
VCP.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1000000.00
VCP.L balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 55200000.00
VCP.L balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4900000.00
VCP.L income_statement (annual, 2022-03-31) — Normalized EBITDA: 132000000.00
VCP.L income_statement (annual, 2022-03-31) — Normalized Income: 12600000.00
VCP.L cash_flow (annual, 2022-03-31) — Operating Cash Flow: 68100000.00
VCP.L income_statement (annual, 2022-03-31) — Operating Income: 46700000.00
VCP.L income_statement (annual, 2022-03-31) — Operating Revenue: 1019800000.00
VCP.L balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 116843232.00
VCP.L balance_sheet (annual, 2022-03-31) — Other Current Assets: 100000.00
VCP.L balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 200000.00
VCP.L balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 259700000.00
VCP.L cash_flow (annual, 2022-03-31) — Other Non Cash Items: -300000.00
VCP.L balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3900000.00
VCP.L balance_sheet (annual, 2022-03-31) — Other Payable: 55500000.00
VCP.L balance_sheet (annual, 2022-03-31) — Other Receivables: 31300000.00
VCP.L income_statement (annual, 2022-03-31) — Other Special Charges: 31900000.00
VCP.L income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
VCP.L balance_sheet (annual, 2022-03-31) — Payables: 269900000.00
VCP.L cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: -100000.00
VCP.L balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24500000.00
VCP.L balance_sheet (annual, 2022-03-31) — Preferred Securities Outside Stock Equity: 254300000.00
VCP.L cash_flow (annual, 2022-03-31) — Preferred Stock Issuance: 150000000.00
VCP.L income_statement (annual, 2022-03-31) — Pretax Income: -12400000.00
VCP.L balance_sheet (annual, 2022-03-31) — Properties: 228200000.00
VCP.L cash_flow (annual, 2022-03-31) — Purchase Of Business: -140600000.00
VCP.L cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2000000.00
VCP.L cash_flow (annual, 2022-03-31) — Purchase Of PPE: -51300000.00
VCP.L balance_sheet (annual, 2022-03-31) — Raw Materials: 66700000.00
VCP.L income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 663000000.00
VCP.L income_statement (annual, 2022-03-31) — Reconciled Depreciation: 87600000.00
VCP.L income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1100000.00
VCP.L cash_flow (annual, 2022-03-31) — Repayment Of Debt: -89800000.00
VCP.L cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -600000.00
VCP.L income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -6900000.00
VCP.L balance_sheet (annual, 2022-03-31) — Retained Earnings: 187300000.00
VCP.L cash_flow (annual, 2022-03-31) — Sale Of PPE: 5300000.00
VCP.L income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 315100000.00
VCP.L income_statement (annual, 2022-03-31) — Selling General And Administration: 315100000.00
VCP.L balance_sheet (annual, 2022-03-31) — Share Issued: 125464667.00
VCP.L income_statement (annual, 2022-03-31) — Special Income Charges: -25000000.00
VCP.L cash_flow (annual, 2022-03-31) — Stock Based Compensation: 2300000.00
VCP.L balance_sheet (annual, 2022-03-31) — Stockholders Equity: 202600000.00
VCP.L balance_sheet (annual, 2022-03-31) — Tangible Book Value: -301600000.00
VCP.L income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
VCP.L income_statement (annual, 2022-03-31) — Tax Provision: 0.00
VCP.L income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.00
VCP.L balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
VCP.L cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13700000.00
VCP.L balance_sheet (annual, 2022-03-31) — Total Assets: 1639200000.00
VCP.L balance_sheet (annual, 2022-03-31) — Total Capitalization: 848600000.00
VCP.L balance_sheet (annual, 2022-03-31) — Total Debt: 776800000.00
VCP.L balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 202600000.00
VCP.L income_statement (annual, 2022-03-31) — Total Expenses: 973100000.00
VCP.L balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1436600000.00
VCP.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 861100000.00
VCP.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1056600000.00
VCP.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 53600000.00
VCP.L income_statement (annual, 2022-03-31) — Total Other Finance Cost: 2300000.00
VCP.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 700000.00
VCP.L income_statement (annual, 2022-03-31) — Total Unusual Items: -25000000.00
VCP.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -25000000.00
VCP.L balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 2500000.00
VCP.L balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8621435.00
VCP.L balance_sheet (annual, 2022-03-31) — Work In Process: 7100000.00
VCP.L balance_sheet (annual, 2022-03-31) — Working Capital: 398100000.00
VCP.L income_statement (annual, 2023-03-31) — +Operating Expense: 356000000.00
VCP.L income_statement (annual, 2023-03-31) — +Total Revenue: 1480200000.00
VCP.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 214500000.00
VCP.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 224900000.00
VCP.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -188200000.00
VCP.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 132000000.00
VCP.L balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 25800000.00
VCP.L income_statement (annual, 2023-03-31) — Basic Average Shares: 115746000.00
VCP.L income_statement (annual, 2023-03-31) — Basic EPS: -0.79
VCP.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 258000000.00
VCP.L balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 165400000.00
VCP.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -99600000.00
VCP.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 172200000.00
VCP.L balance_sheet (annual, 2023-03-31) — Capital Stock: 6300000.00
VCP.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 93300000.00
VCP.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 93300000.00
VCP.L balance_sheet (annual, 2023-03-31) — Cash Financial: 93300000.00
VCP.L cash_flow (annual, 2023-03-31) — Change In Inventory: 62800000.00
VCP.L cash_flow (annual, 2023-03-31) — Change In Payable: -114500000.00
VCP.L cash_flow (annual, 2023-03-31) — Change In Receivables: 40600000.00
VCP.L cash_flow (annual, 2023-03-31) — Change In Working Capital: 8000000.00
VCP.L cash_flow (annual, 2023-03-31) — Changes In Cash: -170600000.00
VCP.L balance_sheet (annual, 2023-03-31) — Common Stock: 6300000.00
VCP.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 119000000.00
VCP.L cash_flow (annual, 2023-03-31) — Common Stock Payments: -7800000.00
VCP.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 28800000.00
VCP.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 1045500000.00
VCP.L balance_sheet (annual, 2023-03-31) — Current Assets: 757800000.00
VCP.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 27600000.00
VCP.L balance_sheet (annual, 2023-03-31) — Current Debt: 65200000.00
VCP.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 92800000.00
VCP.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 485000000.00
VCP.L balance_sheet (annual, 2023-03-31) — Current Provisions: 21500000.00
VCP.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 132000000.00
VCP.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 117315000.00
VCP.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.79
VCP.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -91800000.00
VCP.L income_statement (annual, 2023-03-31) — EBIT: -71300000.00
VCP.L income_statement (annual, 2023-03-31) — EBITDA: 60700000.00
VCP.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3000000.00
VCP.L cash_flow (annual, 2023-03-31) — End Cash Position: 90400000.00