speb/financial-data huggingface dataset:
ORV.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7180000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7180000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7180000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7180000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1801000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 18383000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 18383000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1801000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -27000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 101149000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39104000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 15061000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 7397000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 7397000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2868000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -3060050.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -813000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5146000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Operating Income: 865000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 31617000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 136623171.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 49885000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 163000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 12078000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -4847000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1768000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15012000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3437000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 835000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3454000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: -366000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Payables: 13549000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 29184000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 535000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -5783000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 74000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12315000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 8295000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14970000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2568000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -51000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 7468000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -82622000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 718000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 12796000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 136623171.00
ORV.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 366000.00
ORV.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 12078000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39104000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39104000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -727050.00
ORV.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 1397000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ORV.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2141000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 204559000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 81976000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 93037000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39104000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 31169000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 165455000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 138619000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85666000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 730000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2028000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4847000.00
ORV.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4847000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 1261000.00
ORV.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -13849000.00
ORV.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: -552000.00
ORV.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 54410000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16123000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 653000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -295913000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3871000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -25000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 136623171.00
ORV.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.14
ORV.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 32176000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14906000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -14906000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 214000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 116206000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 47557000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47557000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 47557000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -64000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14688000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29947000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1788000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2357000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 621000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1788000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1788000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 3222000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 4412000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2047000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 15195000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 116206000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 56503000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29655000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16775000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 79813000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 121000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 78119000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 78240000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 121190000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1792000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1792000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2399000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2399000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 136623171.00
ORV.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.14
ORV.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19582000.00
ORV.TO income_statement (quarterly, 2026-03-31) — EBIT: 26917000.00
ORV.TO income_statement (quarterly, 2026-03-31) — EBITDA: 29316000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 613000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 12730000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 47984000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -64000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4016000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -500000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 15041000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1046000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -534000.00
ORV.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: -1635000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 410541000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 24755000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 25000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 6923000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 778000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 778000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Interest Income: 175000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 175000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 22901000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 150590000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14688000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1698000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 93000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15968000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16061000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -69000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 22204000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 228175000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 46530000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3250000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Net Income: 19582000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19582000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19582000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19582000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19582000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19582000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19582000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -848000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -64000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -64000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -848000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 218000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 114628000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56503000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 17878000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5912000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5912000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 27636000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 18323430.05
ORV.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29947000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3250000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Operating Income: 25307000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 57995000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 136623171.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 78119000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -34000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 1680000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1143000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13257000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2800000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1081000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 523000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2189000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: -659000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Payables: 23569000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 40344000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2606000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 26139000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 16154000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 6358000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 27258000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2399000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -69000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2997000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -63040000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: -1635000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: -1635000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 136623171.00
ORV.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 634000.00
ORV.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -2606000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 56503000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56503000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 421430.05
ORV.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 6557000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ORV.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3516000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 231488000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 72471000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 94301000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 56503000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 29103000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 174985000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 151675000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53795000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 245000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6923000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1680000.00
ORV.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1680000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 2731000.00
ORV.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -41377000.00
ORVR3.SA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 9041000.00
ORVR3.SA cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -4543000.00
ORVR3.SA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -10864000.00
ORVR3.SA balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 20963000.00
ORVR3.SA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4190000.00
ORVR3.SA income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
ORVR3.SA income_statement (annual, 2021-12-31) — Special Income Charges: -2596000.00
ORVR3.SA cash_flow (annual, 2021-12-31) — Stock Based Compensation: 41788000.00
ORVR3.SA income_statement (annual, 2021-12-31) — Total Unusual Items: -2596000.00
ORVR3.SA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -2596000.00
ORVR3.SA income_statement (annual, 2021-12-31) — Write Off: 2596000.00
ORVR3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 138110000.00
ORVR3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 626224000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 78766000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 258897000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -847896000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 74132338.00
ORVR3.SA income_statement (annual, 2022-12-31) — Basic EPS: -2.01
ORVR3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2917000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4474000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -197348000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 56011000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 844323000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 168875000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 240797000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 138041000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 30834000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4052000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -321000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Change In Payable: 27636000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 16752000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: -61491000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: -13372000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: 165958000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 844323000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 550491000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Common Stock Issuance: -8079000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 438329000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 580211000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 15211000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 37616000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 52827000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 322882000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Deferred Tax: 2225000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Depreciation: 135346000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 135346000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 37132000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 37132000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 74132338.00
ORVR3.SA income_statement (annual, 2022-12-31) — Diluted EPS: -2.01
ORVR3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -149006000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
ORVR3.SA income_statement (annual, 2022-12-31) — EBIT: 134726000.00
ORVR3.SA income_statement (annual, 2022-12-31) — EBITDA: 270072000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 168875000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 403530000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: -184680000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -5496000.00
ORVR3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 148420000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 78701000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 525522000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 1675633000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Gross Profit: 187895000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Interest Expense: 231580000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 231580000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Interest Income: 77221000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 77221000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -77802000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 1565645000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -250240000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 44084000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -8079000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 460000000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Land And Improvements: 36572000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40800000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 977538000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1018338000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 460000000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21500000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 44084000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 25233000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1530933000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 30976000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Minority Interests: -5542000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -388569000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -8079000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 846279000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 6599000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Net Income: -149006000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -149006000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -143464000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -149006000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -149006000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -143464000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -143464000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -154359000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 335677000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 438500000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 438500000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -154359000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1211000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 827737000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -197348000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24969000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53090000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4139000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14930000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 12964000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 270072000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Normalized Income: -149006000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 12668000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Operating Income: 49785000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 626224000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 71709492.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 31792000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 10359000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 446821000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 126692000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12964000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 21191000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5511000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: -10310000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 43931000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 103654000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 71922000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Payables: 189274000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12548000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 66610000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Pretax Income: -96854000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -953000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Purchase Of Business: -428569000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -197348000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 438329000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 135346000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3866000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 19507000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21500000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 43184000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Retained Earnings: -888858000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Sale Of Business: 40000000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 207000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Selling General And Administration: 148420000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Share Issued: 71709492.00
ORVR3.SA income_statement (annual, 2022-12-31) — Special Income Charges: -43184000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11827000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 550491000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24969000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ORVR3.SA income_statement (annual, 2022-12-31) — Tax Provision: 46610000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
ORVR3.SA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 13907000.00
ORVR3.SA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -21214000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Total Assets: 2073296000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1528029000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Total Debt: 1071165000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 581467000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Total Expenses: 576439000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1491829000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1493085000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1168947000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -14473000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 66577000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Total Unusual Items: -44825000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -44825000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 100046000.00
ORVR3.SA balance_sheet (annual, 2022-12-31) — Working Capital: 257329000.00
ORVR3.SA income_statement (annual, 2022-12-31) — Write Off: 0.00
ORVR3.SA income_statement (annual, 2023-12-31) — +Operating Expense: 69017000.00
ORVR3.SA income_statement (annual, 2023-12-31) — +Total Revenue: 776276000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Accounts Payable: 77927000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 184168000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -955257000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Basic Average Shares: 83572917.00
ORVR3.SA income_statement (annual, 2023-12-31) — Basic EPS: 0.48
ORVR3.SA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 168875000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3897000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Capital Expenditure: -255334000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52386000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Capital Stock: 1091127000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 289426000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 323034000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 245739000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Cash Financial: 43687000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -306000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -51827000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Change In Payable: -3583000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9374000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Change In Receivables: 27195000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Change In Working Capital: -37895000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Changes In Cash: 120551000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Common Stock: 1091127000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 706005000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 86770000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Cost Of Revenue: 528599000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Current Assets: 592636000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 29057000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Current Debt: 45583000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 74640000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Current Liabilities: 258431000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Deferred Tax: -13915000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Depreciation: 165660000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 165660000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10152000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10152000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Diluted Average Shares: 83572917.00
ORVR3.SA income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
ORVR3.SA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40115000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Dividends Received Cfi: -11768000.00
ORVR3.SA income_statement (annual, 2023-12-31) — EBIT: 270107000.00
ORVR3.SA income_statement (annual, 2023-12-31) — EBITDA: 435767000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — End Cash Position: 289426000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 161111000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Free Cash Flow: -219855000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -41244000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -135000000.00
ORVR3.SA income_statement (annual, 2023-12-31) — General And Administrative Expense: 132723000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Goodwill: 46031000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 465870000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Gross PPE: 961437000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Gross Profit: 247677000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Interest Expense: 199191000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 199191000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Interest Income: 80387000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 80387000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -137358000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Invested Capital: 1831394000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -76039000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 98957000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 86770000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 130000000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Land And Improvements: 34265000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23329000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1079806000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1103135000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 130000000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36750000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 98957000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21635000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1770746000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Minority Interest: 38588000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Minority Interests: -10052000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 152749000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 86770000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Net Debt: 835963000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4513000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Net Income: 40115000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40115000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 50167000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40115000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40115000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50167000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 50167000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Net Interest Income: -118804000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 38314000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 93250000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 93250000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -118804000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 14039000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Net PPE: 961437000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -255334000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 240135000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 76287000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4139000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 4641000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Normalized EBITDA: 435767000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Normalized Income: 40115000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 35479000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Operating Income: 178660000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Operating Revenue: 776276000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82951000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5691000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Other Equity Interest: 10359000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 419839000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 161519000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 23098000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5295000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Other Operating Expenses: 5732000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Other Payable: 14818000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Other Properties: 961437000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 33608000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Other Special Charges: -143270000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Payables: 148876000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13911000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 55392000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Pretax Income: 70916000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -5068000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Purchase Of Business: -11852000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -255334000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 528599000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 165660000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3840000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 16864000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36750000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Retained Earnings: -848743000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Sale Of Business: 164601000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
ORVR3.SA income_statement (annual, 2023-12-31) — Selling General And Administration: 132723000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Share Issued: 82951000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Special Income Charges: 58411000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 706005000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 240135000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ORVR3.SA income_statement (annual, 2023-12-31) — Tax Provision: 20749000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
ORVR3.SA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 30042000.00
ORVR3.SA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -32902000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Total Assets: 2262344000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1785811000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Total Debt: 1177775000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 744593000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Total Expenses: 597616000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1517751000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1669708000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1259320000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -34810000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 56131000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Total Unusual Items: 58411000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 58411000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 107313000.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ORVR3.SA balance_sheet (annual, 2023-12-31) — Working Capital: 334205000.00
ORVR3.SA income_statement (annual, 2023-12-31) — Write Off: 84859000.00
ORVR3.SA cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -5248000.00
ORVR3.SA cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 4733000.00
ORVR3.SA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 537000.00
ORVR3.SA income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1337000.00
ORVR3.SA income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1337000.00
ORVR3.SA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
ORVR3.SA income_statement (annual, 2024-12-31) — +Operating Expense: 161487000.00
ORVR3.SA income_statement (annual, 2024-12-31) — +Total Revenue: 903473000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Accounts Payable: 112553000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 194288000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1062167000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 42402000.00
ORVR3.SA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 42402000.00
ORVR3.SA income_statement (annual, 2024-12-31) — Basic Average Shares: 82950889.00
ORVR3.SA income_statement (annual, 2024-12-31) — Basic EPS: 0.90
ORVR3.SA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 446027000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 579000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Capital Expenditure: -556068000.00
ORVR3.SA cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -188638000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 107701000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Capital Stock: 1091127000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 493299000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 601823000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 344880000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Cash Financial: 148419000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6355000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6080000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Change In Payable: -19479000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4763000.00
ORVR3.SA cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 16745000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Change In Receivables: -33380000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Change In Working Capital: -45187000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Changes In Cash: 47272000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Common Stock: 1091127000.00
ORVR3.SA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 778156000.00
ORVR3.SA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00