speb/financial-data huggingface dataset:
LCFS.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 331500000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 129100000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 35400000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 35400000.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 35400000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 35430000.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 35430000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
LCFS.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5700000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 180300000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 186000000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
LCFS.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
LCFS.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -157900000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 35400000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1400000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 298800000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 6500000.00
LCFS.TO income_statement (annual, 2024-12-31) — Minority Interests: 0.00
LCFS.TO income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
LCFS.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -2100000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Net Debt: 180300000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1200000.00
LCFS.TO income_statement (annual, 2024-12-31) — Net Income: -357900000.00
LCFS.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -357900000.00
LCFS.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -357900000.00
LCFS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -357900000.00
LCFS.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -357900000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -357900000.00
LCFS.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -357900000.00
LCFS.TO income_statement (annual, 2024-12-31) — Net Interest Income: -37000000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -157900000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -157900000.00
LCFS.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -37000000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1900000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 155200000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Net PPE: 297200000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24000000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 151200000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LCFS.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LCFS.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 113700000.00
LCFS.TO income_statement (annual, 2024-12-31) — Normalized Income: 34164899.68
LCFS.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 54600000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 466000000.00
LCFS.TO income_statement (annual, 2024-12-31) — Operating Income: 77700000.00
LCFS.TO income_statement (annual, 2024-12-31) — Operating Revenue: 426500000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36372000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 3400000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29300000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 3900000.00
LCFS.TO income_statement (annual, 2024-12-31) — Other Gand A: 9100000.00
LCFS.TO income_statement (annual, 2024-12-31) — Other Income Expense: -514200000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 22600000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 37000000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Other Properties: 27500000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25000000.00
LCFS.TO income_statement (annual, 2024-12-31) — Pretax Income: -473500000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: -2100000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24000000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 12300000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Receivables: 13900000.00
LCFS.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 308400000.00
LCFS.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31500000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -157900000.00
LCFS.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2200000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -370200000.00
LCFS.TO income_statement (annual, 2024-12-31) — Salaries And Wages: -200000.00
LCFS.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 8900000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Share Issued: 36372000.00
LCFS.TO income_statement (annual, 2024-12-31) — Special Income Charges: -492000000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: -1100000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 151200000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 151200000.00
LCFS.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -126635100.32
LCFS.TO income_statement (annual, 2024-12-31) — Tax Provision: -115600000.00
LCFS.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.24
LCFS.TO balance_sheet (annual, 2024-12-31) — Total Assets: 406400000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 331500000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Total Debt: 193000000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 157700000.00
LCFS.TO income_statement (annual, 2024-12-31) — Total Expenses: 348800000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 248700000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 332600000.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 187400000.00
LCFS.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 77700000.00
LCFS.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -518700000.00
LCFS.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -518700000.00
LCFS.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 2100000.00
LCFS.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LCFS.TO balance_sheet (annual, 2024-12-31) — Working Capital: 12500000.00
LCFS.TO income_statement (annual, 2024-12-31) — Write Off: 800000.00
LCFS.TO income_statement (quarterly, 2024-12-31) — Write Off: 0.00
LCFS.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 5200000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 57700000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 18503000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15689000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36400000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
LCFS.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2100000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2100000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11055000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 517605000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 123000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 123000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2400000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2500000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2100000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 100000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 517605000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 156520000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1456000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 49900000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 65630000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6976000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28479000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78667000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 3900000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3900000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3900000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3900000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3900000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 3900000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36800000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
LCFS.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5300000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — EBIT: 10700000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — EBITDA: 14600000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 6600000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -6600000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 100000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2400000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4629000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 400000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -7600000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1700000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3828000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1300000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18703000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 309679000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 7800000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 5400000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5400000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3900000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 40917000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 317563000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 42074000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4079000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 161043000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 165122000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1800000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 42074000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1385000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 298725000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 160920000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Net Income: 5300000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5300000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5300000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5300000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5300000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5300000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5300000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -5400000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1800000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1800000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5400000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 3300000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2100000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 293990000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 156520000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13100000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 3800000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2500000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -14200000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Operating Income: 2600000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 57700000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36406000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6087000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21832000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 3828000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1200000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 8100000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Other Inventories: 24092000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5400000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 9498000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 28356000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 5300000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 12196000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 18503000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 49900000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3900000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1800000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 200000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -364913000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 100000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1300000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 36406000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -200000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 156520000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 156520000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 401694000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 317563000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 193601000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 156520000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 55100000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 245174000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 336064000.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 166507000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2600000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1500000.00
LCFS.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1500000.00
LCFS.TO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
LCFS.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -13037000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 5723000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 73606000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14121000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18057000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 0.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36410000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.36
LCFS.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 123000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2442000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2442000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8953000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 517623000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 202000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 202000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14997000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3210000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18286000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10117000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 79000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 517623000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 169985000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2673000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 59347000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 62346000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 6619000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6619000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8982000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8982000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41089000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 3877000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3877000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3877000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3877000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3877000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3877000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37154000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.35
LCFS.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13034000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — EBIT: 18718000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — EBITDA: 22595000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 1468000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -1468000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 202000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14997000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4695000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 15844000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -12861000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 8714000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4241000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1846000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 309387000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 14259000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 5684000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5684000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -3668000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 35784000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 352383000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3210000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 43542000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2334000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 182398000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 184732000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8730000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 43542000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1412000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 298725000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 182196000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -528000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Net Income: 13034000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13034000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13034000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13034000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13034000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13034000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13034000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -5684000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8730000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8730000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5684000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2599000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -768000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 291330000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 169985000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13881000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 4320000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18286000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -14857000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Operating Income: 8536000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 73606000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36412000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 12239000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 8971000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4241000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1380000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 10182000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 25699000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 5684000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 7989000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 16517000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 13034000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5390000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 14121000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 59347000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3877000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8730000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -351879000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 466000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1846000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 36412000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 431000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 169985000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 169985000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 397218000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 352383000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 191351000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 169985000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 65070000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 227233000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 334872000.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 186144000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8536000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 8714000.00
LCFS.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 8714000.00
LCFS.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
LCFS.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 21257000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 7089000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 62004000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7126000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18106000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 0.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36412000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
LCFS.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 202000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5619000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -5619000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7520000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 517630000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2042000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2042000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7513000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4295000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13648000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 5015000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1840000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 517630000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 169082000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 8149000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 49401000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 60857000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6108000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6108000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 11667000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 11667000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 47267000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 5654000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5654000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 5654000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5654000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 5654000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 5654000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 36412000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
LCFS.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -974000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — EBIT: 4650000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — EBITDA: 10304000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 2901000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -2901000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 2042000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7513000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 5133000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8029000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 998000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3765000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4305000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1435000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 309257000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 12603000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 5624000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5624000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -3585000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 50653000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 348329000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4295000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 46443000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1412000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 179247000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 180659000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6754000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 46443000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1443000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 294453000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 177205000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 161000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Net Income: -974000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -974000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -974000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -974000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -974000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -974000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -974000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -5624000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6754000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6754000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5624000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2826000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1324000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 291151000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 169082000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14069000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 2791000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 13648000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1742000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Operating Income: 5514000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 62004000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36414000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1036000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9969000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4305000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 1331000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: -864000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Other Inventories: 33556000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5624000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 6655000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19523000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -974000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 11964000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 7126000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 49401000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5654000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6754000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -352853000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 104000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1435000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 36414000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 71000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 169082000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 169082000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 398451000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 348329000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 186767000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 169082000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 56490000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 229369000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 337594000.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 182102000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5514000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3765000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3765000.00
LCFS.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
LCFS.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 13590000.00
LCFS.TO income_statement (quarterly, 2025-09-30) — Write Off: 0.00
LCFS.TO income_statement (annual, 2025-12-31) — +Operating Expense: 23200000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 5118000.00
LCFS.TO income_statement (annual, 2025-12-31) — +Total Revenue: 248000000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 54716000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12300000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12300000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -42900000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -42900000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
LCFS.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 36400000.00
LCFS.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.10
LCFS.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2042000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -13100000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2986000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5800000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5800000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 517600000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 517600000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LCFS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20700000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4093000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13000000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5614000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33700000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -477000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -9100000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 11200000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 11100000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3000000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 3700000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 19900000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2923000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 3700000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Common Stock: 517600000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 517600000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 155200000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 155200000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 3200000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3200000.00
LCFS.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 212300000.00
LCFS.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 53725000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Current Assets: 64000000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 64000000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4900000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4900000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4900000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4900000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11200000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11200000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11200000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11200000.00
LCFS.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 46400000.00
LCFS.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 46400000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3000000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3000000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Deferred Tax: -3000000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3000000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Depreciation: 17500000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 4029000.00
LCFS.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17500000.00
LCFS.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4029000.00