speb/financial-data huggingface dataset:
AVY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -50600000.00
AVY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32600000.00
AVY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 136500000.00
AVY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -128900000.00
AVY cash_flow (quarterly, 2026-03-31) — Changes In Cash: 53300000.00
AVY balance_sheet (quarterly, 2026-03-31) — Common Stock: 124100000.00
AVY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -72300000.00
AVY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2300500000.00
AVY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -60600000.00
AVY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1633700000.00
AVY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 200200000.00
AVY balance_sheet (quarterly, 2026-03-31) — Current Assets: 3219500000.00
AVY balance_sheet (quarterly, 2026-03-31) — Current Debt: 605000000.00
AVY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 605000000.00
AVY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2799700000.00
AVY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -21100000.00
AVY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -21100000.00
AVY cash_flow (quarterly, 2026-03-31) — Depreciation: 53300000.00
AVY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 86800000.00
AVY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 86800000.00
AVY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77000000.00
AVY income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.18
AVY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 168100000.00
AVY income_statement (quarterly, 2026-03-31) — EBIT: 276000000.00
AVY income_statement (quarterly, 2026-03-31) — EBITDA: 362800000.00
AVY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000000.00
AVY cash_flow (quarterly, 2026-03-31) — End Cash Position: 255100000.00
AVY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -50600000.00
AVY balance_sheet (quarterly, 2026-03-31) — Finished Goods: 347600000.00
AVY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 100500000.00
AVY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: -1300000.00
AVY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -500000.00
AVY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -393000000.00
AVY balance_sheet (quarterly, 2026-03-31) — Goodwill: 2263000000.00
AVY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3064200000.00
AVY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1674200000.00
AVY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4261900000.00
AVY income_statement (quarterly, 2026-03-31) — Gross Profit: 664800000.00
AVY income_statement (quarterly, 2026-03-31) — Interest Expense: 35600000.00
AVY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 35600000.00
AVY balance_sheet (quarterly, 2026-03-31) — Inventory: 989400000.00
AVY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6090600000.00
AVY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -32600000.00
AVY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3185100000.00
AVY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3185100000.00
AVY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1700000.00
AVY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -500000.00
AVY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -60600000.00
AVY balance_sheet (quarterly, 2026-03-31) — Net Debt: 3535000000.00
AVY income_statement (quarterly, 2026-03-31) — Net Income: 168100000.00
AVY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 168100000.00
AVY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 168100000.00
AVY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 168100000.00
AVY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 168100000.00
AVY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 168100000.00
AVY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 168100000.00
AVY cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -7700000.00
AVY income_statement (quarterly, 2026-03-31) — Net Interest Income: -35600000.00
AVY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
AVY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 91500000.00
AVY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1700000.00
AVY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -35600000.00
AVY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -9200000.00
AVY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3200000.00
AVY balance_sheet (quarterly, 2026-03-31) — Net PPE: 1573500000.00
AVY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -27600000.00
AVY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 93200000.00
AVY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -763700000.00
AVY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 142400000.00
AVY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 281900000.00
AVY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 142400000.00
AVY balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 281900000.00
AVY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 380400000.00
AVY income_statement (quarterly, 2026-03-31) — Normalized Income: 180406821.96
AVY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 136500000.00
AVY income_statement (quarterly, 2026-03-31) — Operating Income: 289700000.00
AVY income_statement (quarterly, 2026-03-31) — Operating Revenue: 2298500000.00
AVY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 76661900.00
AVY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 327900000.00
AVY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 665000000.00
AVY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -393000000.00
AVY income_statement (quarterly, 2026-03-31) — Other Income Expense: -13700000.00
AVY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 801200000.00
AVY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14200000.00
AVY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 979000000.00
AVY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 411400000.00
AVY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3900000.00
AVY balance_sheet (quarterly, 2026-03-31) — Payables: 1329500000.00
AVY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1529700000.00
AVY income_statement (quarterly, 2026-03-31) — Pretax Income: 240400000.00
AVY cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 11600000.00
AVY cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -500000.00
AVY cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -7700000.00
AVY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -28300000.00
AVY balance_sheet (quarterly, 2026-03-31) — Raw Materials: 414200000.00
AVY balance_sheet (quarterly, 2026-03-31) — Receivables: 1647100000.00
AVY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1633700000.00
AVY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 86800000.00
AVY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1700000.00
AVY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -60600000.00
AVY income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 14500000.00
AVY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5709400000.00
AVY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
AVY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 700000.00
AVY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 375100000.00
AVY balance_sheet (quarterly, 2026-03-31) — Share Issued: 124126624.00
AVY income_statement (quarterly, 2026-03-31) — Special Income Charges: -17100000.00
AVY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5800000.00
AVY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2300500000.00
AVY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -763700000.00
AVY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -5293178.04
AVY income_statement (quarterly, 2026-03-31) — Tax Provision: 72300000.00
AVY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
AVY balance_sheet (quarterly, 2026-03-31) — Total Assets: 8978600000.00
AVY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5485600000.00
AVY balance_sheet (quarterly, 2026-03-31) — Total Debt: 3790100000.00
AVY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2300500000.00
AVY income_statement (quarterly, 2026-03-31) — Total Expenses: 2008800000.00
AVY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6678100000.00
AVY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5759100000.00
AVY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3878400000.00
AVY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -17600000.00
AVY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17600000.00
AVY balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 47464724.00
AVY balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3957600000.00
AVY balance_sheet (quarterly, 2026-03-31) — Work In Process: 227600000.00
AVY balance_sheet (quarterly, 2026-03-31) — Working Capital: 419800000.00
AVY income_statement (quarterly, 2026-03-31) — Write Off: 1300000.00
AW.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 16571000.00
AW.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 28511000.00
AW.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12958000.00
AW.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 622892000.00
AW.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 14043000.00
AW.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5037000.00
AW.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5037000.00
AW.TO balance_sheet (annual, 2022-12-31) — Common Stock: 14043000.00
AW.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -216584000.00
AW.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28291000.00
AW.TO balance_sheet (annual, 2022-12-31) — Current Assets: 92458000.00
AW.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 27836000.00
AW.TO balance_sheet (annual, 2022-12-31) — Current Debt: 8149000.00
AW.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 35985000.00
AW.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 19246000.00
AW.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 19246000.00
AW.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 109180000.00
AW.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 10849000.00
AW.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4074000.00
AW.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 42466000.00
AW.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
AW.TO balance_sheet (annual, 2022-12-31) — Inventory: 16396000.00
AW.TO balance_sheet (annual, 2022-12-31) — Invested Capital: -208435000.00
AW.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 152944000.00
AW.TO balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 152944000.00
AW.TO balance_sheet (annual, 2022-12-31) — Leases: 11916000.00
AW.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 595056000.00
AW.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 595056000.00
AW.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 152944000.00
AW.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 11861000.00
AW.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 86700000.00
AW.TO balance_sheet (annual, 2022-12-31) — Net Debt: 3112000.00
AW.TO balance_sheet (annual, 2022-12-31) — Net PPE: 29508000.00
AW.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -220658000.00
AW.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 578231000.00
AW.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 29695000.00
AW.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 301676000.00
AW.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 29139000.00
AW.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29695000.00
AW.TO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10849000.00
AW.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23997781.00
AW.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 8149000.00
AW.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4074000.00
AW.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 33000.00
AW.TO balance_sheet (annual, 2022-12-31) — Other Payable: 9087000.00
AW.TO balance_sheet (annual, 2022-12-31) — Other Properties: 18689000.00
AW.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 38228000.00
AW.TO balance_sheet (annual, 2022-12-31) — Payables: 25658000.00
AW.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 53949000.00
AW.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5196000.00
AW.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3309000.00
AW.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
AW.TO balance_sheet (annual, 2022-12-31) — Receivables: 67716000.00
AW.TO balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -960000.00
AW.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -230627000.00
AW.TO balance_sheet (annual, 2022-12-31) — Share Issued: 23997781.00
AW.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -216584000.00
AW.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -220658000.00
AW.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1937000.00
AW.TO balance_sheet (annual, 2022-12-31) — Total Assets: 886910000.00
AW.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: -216584000.00
AW.TO balance_sheet (annual, 2022-12-31) — Total Debt: 631041000.00
AW.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -129884000.00
AW.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1016794000.00
AW.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 794452000.00
AW.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 907614000.00
AW.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
AW.TO balance_sheet (annual, 2022-12-31) — Working Capital: -16722000.00
AW.TO income_statement (annual, 2023-12-31) — +Operating Expense: 211056000.00
AW.TO income_statement (annual, 2023-12-31) — +Total Revenue: 299314000.00
AW.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 18833000.00
AW.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 28006000.00
AW.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -14146000.00
AW.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 763000.00
AW.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 763000.00
AW.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 43000.00
AW.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 23997781.00
AW.TO income_statement (annual, 2023-12-31) — Basic EPS: 1.00
AW.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5037000.00
AW.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -6003000.00
AW.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 643399000.00
AW.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 14043000.00
AW.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3855000.00
AW.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3855000.00
AW.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18901000.00
AW.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -25262000.00
AW.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 5127000.00
AW.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 18953000.00
AW.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -6269000.00
AW.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 1957000.00
AW.TO cash_flow (annual, 2023-12-31) — Change In Payable: -6066000.00
AW.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6066000.00
AW.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -990000.00
AW.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -409000.00
AW.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -5508000.00
AW.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -409000.00
AW.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -1182000.00
AW.TO balance_sheet (annual, 2023-12-31) — Common Stock: 14043000.00
AW.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -18901000.00
AW.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -211927000.00
AW.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 54863000.00
AW.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 20899000.00
AW.TO balance_sheet (annual, 2023-12-31) — Current Assets: 98486000.00
AW.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33923000.00
AW.TO balance_sheet (annual, 2023-12-31) — Current Debt: 15726000.00
AW.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 49649000.00
AW.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14116000.00
AW.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14116000.00
AW.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 112410000.00
AW.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 9071000.00
AW.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 9071000.00
AW.TO cash_flow (annual, 2023-12-31) — Depreciation: 4247000.00
AW.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5010000.00
AW.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5010000.00
AW.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 23997781.00
AW.TO income_statement (annual, 2023-12-31) — Diluted EPS: 1.00
AW.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 24106000.00
AW.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 11130000.00
AW.TO income_statement (annual, 2023-12-31) — EBIT: 71249000.00
AW.TO income_statement (annual, 2023-12-31) — EBITDA: 76259000.00
AW.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 11415000.00
AW.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -11415000.00
AW.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 11232000.00
AW.TO cash_flow (annual, 2023-12-31) — End Cash Position: 3855000.00
AW.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -25262000.00
AW.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 12950000.00
AW.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 675000.00
AW.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 47108000.00
AW.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6322000.00
AW.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 45636000.00
AW.TO income_statement (annual, 2023-12-31) — Gross Profit: 244451000.00
AW.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
AW.TO income_statement (annual, 2023-12-31) — Interest Expense: 24166000.00
AW.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24166000.00
AW.TO income_statement (annual, 2023-12-31) — Interest Income: 22896000.00
AW.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 22896000.00
AW.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
AW.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -355000.00
AW.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 187000.00
AW.TO balance_sheet (annual, 2023-12-31) — Inventory: 14439000.00
AW.TO balance_sheet (annual, 2023-12-31) — Invested Capital: -196201000.00
AW.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 5127000.00
AW.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 169828000.00
AW.TO balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 169828000.00
AW.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18921000.00
AW.TO balance_sheet (annual, 2023-12-31) — Leases: 11851000.00
AW.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 609476000.00
AW.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 609476000.00
AW.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18921000.00
AW.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14151000.00
AW.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 169828000.00
AW.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13700000.00
AW.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 89475000.00
AW.TO income_statement (annual, 2023-12-31) — Minority Interests: -13906000.00
AW.TO balance_sheet (annual, 2023-12-31) — Net Debt: 11871000.00
AW.TO income_statement (annual, 2023-12-31) — Net Income: 24106000.00
AW.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 24106000.00
AW.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 38012000.00
AW.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 24106000.00
AW.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 24106000.00
AW.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 38012000.00
AW.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 38012000.00
AW.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3011000.00
AW.TO income_statement (annual, 2023-12-31) — Net Interest Income: -1387000.00
AW.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4770000.00
AW.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4770000.00
AW.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1387000.00
AW.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -11131000.00
AW.TO balance_sheet (annual, 2023-12-31) — Net PPE: 31490000.00
AW.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2992000.00
AW.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -218249000.00
AW.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 591074000.00
AW.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 27386000.00
AW.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 313890000.00
AW.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 28456000.00
AW.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27386000.00
AW.TO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11232000.00
AW.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 76302000.00
AW.TO income_statement (annual, 2023-12-31) — Normalized Income: 24140715.63
AW.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 18953000.00
AW.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -11596000.00
AW.TO income_statement (annual, 2023-12-31) — Operating Income: 33395000.00
AW.TO income_statement (annual, 2023-12-31) — Operating Revenue: 289273000.00
AW.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23997781.00
AW.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15726000.00
AW.TO income_statement (annual, 2023-12-31) — Other Gand A: 47108000.00
AW.TO income_statement (annual, 2023-12-31) — Other Income Expense: 15075000.00
AW.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6322000.00
AW.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8103000.00
AW.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 30000.00
AW.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3703000.00
AW.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 163948000.00
AW.TO balance_sheet (annual, 2023-12-31) — Other Payable: 8913000.00
AW.TO balance_sheet (annual, 2023-12-31) — Other Properties: 20085000.00
AW.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 45333000.00
AW.TO balance_sheet (annual, 2023-12-31) — Payables: 27746000.00
AW.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 48645000.00
AW.TO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -856000.00
AW.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4819000.00
AW.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4276000.00
AW.TO income_statement (annual, 2023-12-31) — Pretax Income: 47083000.00
AW.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
AW.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3011000.00
AW.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2992000.00
AW.TO balance_sheet (annual, 2023-12-31) — Receivables: 75916000.00
AW.TO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1368000.00
AW.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54863000.00
AW.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5010000.00
AW.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14151000.00
AW.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -225970000.00
AW.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
AW.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 47108000.00
AW.TO balance_sheet (annual, 2023-12-31) — Share Issued: 23997781.00
AW.TO income_statement (annual, 2023-12-31) — Special Income Charges: -43000.00
AW.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -211927000.00
AW.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -218249000.00
AW.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8284.37
AW.TO income_statement (annual, 2023-12-31) — Tax Provision: 9071000.00
AW.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
AW.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3945000.00
AW.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7808000.00
AW.TO balance_sheet (annual, 2023-12-31) — Total Assets: 924586000.00
AW.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: -211927000.00
AW.TO balance_sheet (annual, 2023-12-31) — Total Debt: 659125000.00
AW.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -122452000.00
AW.TO income_statement (annual, 2023-12-31) — Total Expenses: 265919000.00
AW.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1047038000.00
AW.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 826100000.00
AW.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 934628000.00
AW.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 117000.00
AW.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
AW.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -43000.00
AW.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -43000.00
AW.TO balance_sheet (annual, 2023-12-31) — Working Capital: -13924000.00
AW.TO income_statement (annual, 2023-12-31) — Write Off: 43000.00
AW.TO income_statement (annual, 2024-12-31) — +Operating Expense: 205727000.00
AW.TO income_statement (annual, 2024-12-31) — +Total Revenue: 292299000.00
AW.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 35202000.00
AW.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29477000.00
AW.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15030000.00
AW.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
AW.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1950000.00
AW.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1950000.00
AW.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -238000.00
AW.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 12444000.00
AW.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.95
AW.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3855000.00
AW.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -2906000.00
AW.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 658212000.00
AW.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 417925000.00
AW.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 22534000.00
AW.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 22534000.00
AW.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -28241000.00
AW.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 125828000.00
AW.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -168377000.00
AW.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 61228000.00
AW.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 19977000.00
AW.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 2269000.00
AW.TO cash_flow (annual, 2024-12-31) — Change In Payable: 15883000.00
AW.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15883000.00
AW.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1100000.00
AW.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -1812000.00
AW.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 15240000.00
AW.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1812000.00
AW.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 18679000.00
AW.TO balance_sheet (annual, 2024-12-31) — Common Stock: 417925000.00
AW.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -28241000.00
AW.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 210853000.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 210853000.00
AW.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 44036000.00
AW.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27102000.00
AW.TO balance_sheet (annual, 2024-12-31) — Current Assets: 114471000.00
AW.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 35610000.00
AW.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 35610000.00
AW.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 17445000.00
AW.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 17445000.00
AW.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 123047000.00
AW.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 28273000.00
AW.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 28273000.00
AW.TO cash_flow (annual, 2024-12-31) — Depreciation: 4275000.00
AW.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6225000.00
AW.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6225000.00
AW.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
AW.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 12444000.00
AW.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.95
AW.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11878000.00
AW.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 9536000.00
AW.TO income_statement (annual, 2024-12-31) — EBIT: 79825000.00
AW.TO income_statement (annual, 2024-12-31) — EBITDA: 86050000.00
AW.TO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 9472000.00
AW.TO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -9472000.00
AW.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 10974000.00
AW.TO cash_flow (annual, 2024-12-31) — End Cash Position: 22534000.00
AW.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 125828000.00
AW.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 58322000.00
AW.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 636000.00
AW.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 48632000.00
AW.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 494366000.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 494366000.00
AW.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 46473000.00
AW.TO income_statement (annual, 2024-12-31) — Gross Profit: 248263000.00
AW.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2866000.00
AW.TO income_statement (annual, 2024-12-31) — Interest Expense: 29874000.00
AW.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29874000.00
AW.TO income_statement (annual, 2024-12-31) — Interest Income: 25199000.00
AW.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25199000.00
AW.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12522000.00
AW.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1111000.00
AW.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 425000.00
AW.TO balance_sheet (annual, 2024-12-31) — Inventory: 12170000.00
AW.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 468002000.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 468002000.00
AW.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -168377000.00
AW.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
AW.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
AW.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 265509000.00
AW.TO balance_sheet (annual, 2024-12-31) — Leases: 9428000.00
AW.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 622602000.00
AW.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 257149000.00
AW.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 879751000.00
AW.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 265509000.00
AW.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -84100000.00
AW.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
AW.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14555000.00
AW.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 353000.00
AW.TO income_statement (annual, 2024-12-31) — Minority Interests: -9800000.00
AW.TO balance_sheet (annual, 2024-12-31) — Net Debt: 234615000.00
AW.TO income_statement (annual, 2024-12-31) — Net Income: 11878000.00
AW.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 11878000.00
AW.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 21678000.00
AW.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 11878000.00
AW.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 11878000.00
AW.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 21678000.00
AW.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 21678000.00
AW.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1927000.00
AW.TO income_statement (annual, 2024-12-31) — Net Interest Income: -4904000.00
AW.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 181409000.00
AW.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 181409000.00
AW.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4904000.00
AW.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -14818000.00
AW.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -176132000.00
AW.TO balance_sheet (annual, 2024-12-31) — Net PPE: 31443000.00
AW.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 146000.00
AW.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -283513000.00
AW.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 603990000.00
AW.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10567000.00
AW.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29848000.00
AW.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29848000.00
AW.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10567000.00
AW.TO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10974000.00
AW.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 86242000.00
AW.TO income_statement (annual, 2024-12-31) — Normalized Income: 12041200.00
AW.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 61228000.00
AW.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -9715000.00
AW.TO income_statement (annual, 2024-12-31) — Operating Income: 42536000.00
AW.TO income_statement (annual, 2024-12-31) — Operating Revenue: 279367000.00
AW.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23997781.00
AW.TO income_statement (annual, 2024-12-31) — Other Gand A: 48632000.00
AW.TO income_statement (annual, 2024-12-31) — Other Income Expense: 12319000.00
AW.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 494366000.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 494366000.00
AW.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5244000.00
AW.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11000.00
AW.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3039000.00
AW.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 157095000.00
AW.TO balance_sheet (annual, 2024-12-31) — Other Payable: 4822000.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 4822000.00
AW.TO balance_sheet (annual, 2024-12-31) — Other Properties: 22490000.00
AW.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 46115000.00
AW.TO balance_sheet (annual, 2024-12-31) — Payables: 42890000.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Payables: 42890000.00
AW.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 69992000.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 69992000.00
AW.TO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -879000.00
AW.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4822000.00
AW.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5376000.00
AW.TO income_statement (annual, 2024-12-31) — Pretax Income: 49951000.00
AW.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
AW.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1927000.00
AW.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -979000.00
AW.TO balance_sheet (annual, 2024-12-31) — Receivables: 74391000.00
AW.TO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -1201000.00
AW.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 44036000.00
AW.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6225000.00
AW.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -84100000.00
AW.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -207072000.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -207072000.00
AW.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 1125000.00
AW.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 48632000.00
AW.TO balance_sheet (annual, 2024-12-31) — Share Issued: 23997781.00
AW.TO income_statement (annual, 2024-12-31) — Special Income Charges: -192000.00
AW.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
AW.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 210853000.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 210853000.00
AW.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -283513000.00
AW.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -28800.00
AW.TO income_statement (annual, 2024-12-31) — Tax Provision: 28273000.00
AW.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
AW.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
AW.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4793000.00
AW.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1254837000.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1254837000.00
AW.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 468002000.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 468002000.00
AW.TO balance_sheet (annual, 2024-12-31) — Total Debt: 915361000.00
AW.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 211206000.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 211206000.00
AW.TO income_statement (annual, 2024-12-31) — Total Expenses: 249763000.00
AW.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1043631000.00
AW.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1140366000.00
AW.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1140366000.00
AW.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 920584000.00
AW.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 229000.00
AW.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2866000.00
AW.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -192000.00
AW.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -192000.00
AW.TO balance_sheet (annual, 2024-12-31) — Working Capital: -8576000.00
AW.TO income_statement (annual, 2024-12-31) — Write Off: 192000.00
AW.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 44820000.00
AW.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 61133000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 51553000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 34801000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 569000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 569000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -22000.00
AW.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23997781.00
AW.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
AW.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 22534000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -568000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 652214000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 417925000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10932000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10932000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11390000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -719000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 507000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -14985000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3678000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -14985000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -14985000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1597000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7133000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2577000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 7133000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11602000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 417925000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 161005000.00
AW.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 94578000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 35656000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35656000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 16875000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 16875000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 115603000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 3187000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 3187000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 989000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1558000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1558000.00
AW.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23997781.00
AW.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.39
AW.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 8895000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 11519000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
AW.TO income_statement (quarterly, 2025-03-31) — EBIT: 22047000.00
AW.TO income_statement (quarterly, 2025-03-31) — EBITDA: 23605000.00
AW.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
AW.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 11046000.00
AW.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 10932000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11390000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -61000.00
AW.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 23000.00
AW.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10894000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 447220000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30347000.00
AW.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 61133000.00
AW.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
AW.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 9603000.00
AW.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9603000.00
AW.TO income_statement (quarterly, 2025-03-31) — Interest Income: 5960000.00