speb/financial-data huggingface dataset:
WED.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -32000.00
WED.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 18299000.00
WED.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33382104.00
WED.V cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
WED.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 56649000.00
WED.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2583000.00
WED.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 35953000.00
WED.V balance_sheet (quarterly, 2025-09-30) — Payables: 64223000.00
WED.V income_statement (quarterly, 2025-09-30) — Pretax Income: -15024000.00
WED.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
WED.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -60219000.00
WED.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2459000.00
WED.V balance_sheet (quarterly, 2025-09-30) — Receivables: 12559000.00
WED.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1715000.00
WED.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -59000.00
WED.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3708000.00
WED.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 117504000.00
WED.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
WED.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 16221000.00
WED.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 15426000.00
WED.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 33551508.00
WED.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 671334000.00
WED.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 600735000.00
WED.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
WED.V income_statement (quarterly, 2025-09-30) — Tax Provision: -4777000.00
WED.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
WED.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2338000.00
WED.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 809064000.00
WED.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 7537000.00
WED.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 675289000.00
WED.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 133775000.00
WED.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
WED.V balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 169404.00
WED.V balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3708000.00
WED.V income_statement (annual, 2025-12-31) — +Operating Expense: 110226000.00
WED.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 35684000.00
WED.V income_statement (annual, 2025-12-31) — +Total Revenue: 66249000.00
WED.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 18548000.00
WED.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 22570000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22570000.00
WED.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2214000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2214000.00
WED.V income_statement (annual, 2025-12-31) — Amortization: 3686000.00
WED.V income_statement (quarterly, 2025-12-31) — Amortization: 1882000.00
WED.V income_statement (annual, 2025-12-31) — Basic Average Shares: 30495373.00
WED.V income_statement (annual, 2025-12-31) — Basic EPS: -1.25
WED.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 301907000.00
WED.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 429840000.00
WED.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -7904000.00
WED.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4389000.00
WED.V balance_sheet (annual, 2025-12-31) — Capital Stock: 558254000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 558254000.00
WED.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 283148000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 283148000.00
WED.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 297156000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 297156000.00
WED.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 15132000.00
WED.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 9433000.00
WED.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3885000.00
WED.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 6300000.00
WED.V cash_flow (annual, 2025-12-31) — Change In Payable: 24434000.00
WED.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 22475000.00
WED.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 35681000.00
WED.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 38208000.00
WED.V cash_flow (annual, 2025-12-31) — Changes In Cash: -28501000.00
WED.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -132701000.00
WED.V balance_sheet (annual, 2025-12-31) — Common Stock: 558254000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 558254000.00
WED.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 653151000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 653151000.00
WED.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 219460000.00
WED.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
WED.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -7653000.00
WED.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -957000.00
WED.V cash_flow (annual, 2025-12-31) — Depreciation: 4962000.00
WED.V cash_flow (quarterly, 2025-12-31) — Depreciation: 2032000.00
WED.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4962000.00
WED.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2032000.00
WED.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4962000.00
WED.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2032000.00
WED.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1276000.00
WED.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 150000.00
WED.V balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 974000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 974000.00
WED.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 30495373.00
WED.V income_statement (annual, 2025-12-31) — Diluted EPS: -1.25
WED.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -38004000.00
WED.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18700000.00
WED.V cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
WED.V cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
WED.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1000.00
WED.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 17000.00
WED.V cash_flow (annual, 2025-12-31) — End Cash Position: 297156000.00
WED.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 297156000.00
WED.V balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 385484000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 385484000.00
WED.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 190784000.00
WED.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -637000.00
WED.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -12730000.00
WED.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 29395000.00
WED.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7651000.00
WED.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 13084000.00
WED.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 25778000.00
WED.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -460000.00
WED.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 54219000.00
WED.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19298000.00
WED.V balance_sheet (annual, 2025-12-31) — Goodwill: 13950000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 13950000.00
WED.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 73169000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 73169000.00
WED.V income_statement (annual, 2025-12-31) — Interest Expense: 668000.00
WED.V income_statement (quarterly, 2025-12-31) — Interest Expense: 85000.00
WED.V income_statement (annual, 2025-12-31) — Interest Income: 18357000.00
WED.V income_statement (quarterly, 2025-12-31) — Interest Income: 9893000.00
WED.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -214459000.00
WED.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -165848000.00
WED.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 385484000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 385484000.00
WED.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 385484000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 385484000.00
WED.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 219460000.00
WED.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
WED.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7253000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7253000.00
WED.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -14744000.00
WED.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -78000.00
WED.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 0.00
WED.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 0.00
WED.V balance_sheet (annual, 2025-12-31) — Minority Interest: 4708000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 4708000.00
WED.V income_statement (annual, 2025-12-31) — Minority Interests: -2441000.00
WED.V income_statement (quarterly, 2025-12-31) — Minority Interests: -356000.00
WED.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -26344000.00
WED.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 6264000.00
WED.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 211807000.00
WED.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -957000.00
WED.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
WED.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
WED.V income_statement (annual, 2025-12-31) — Net Income: -38004000.00
WED.V income_statement (quarterly, 2025-12-31) — Net Income: -18700000.00
WED.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -38004000.00
WED.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18700000.00
WED.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -35563000.00
WED.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -18344000.00
WED.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -38004000.00
WED.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18700000.00
WED.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -38004000.00
WED.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18700000.00
WED.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -35563000.00
WED.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -18344000.00
WED.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -35563000.00
WED.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18344000.00
WED.V income_statement (annual, 2025-12-31) — Net Interest Income: 17689000.00
WED.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 9808000.00
WED.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -179975000.00
WED.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -142124000.00
WED.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -14744000.00
WED.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -78000.00
WED.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -14744000.00
WED.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -78000.00
WED.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2048000.00
WED.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 398000.00
WED.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -236000.00
WED.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -25599000.00
WED.V balance_sheet (annual, 2025-12-31) — Net PPE: 7671000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 7671000.00
WED.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7904000.00
WED.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4389000.00
WED.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 579982000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 579982000.00
WED.V income_statement (annual, 2025-12-31) — Normalized Income: -38004000.00
WED.V income_statement (quarterly, 2025-12-31) — Normalized Income: -18700000.00
WED.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4826000.00
WED.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33784000.00
WED.V income_statement (annual, 2025-12-31) — Operating Revenue: 66249000.00
WED.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 18548000.00
WED.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33331704.00
WED.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33331704.00
WED.V cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 23749000.00
WED.V cash_flow (quarterly, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
WED.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 59219000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 59219000.00
WED.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2261000.00
WED.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1196000.00
WED.V balance_sheet (annual, 2025-12-31) — Other Payable: 15885000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 15885000.00
WED.V balance_sheet (annual, 2025-12-31) — Payables: 38455000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Payables: 38455000.00
WED.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3601000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3601000.00
WED.V income_statement (annual, 2025-12-31) — Pretax Income: -43977000.00
WED.V income_statement (quarterly, 2025-12-31) — Pretax Income: -17136000.00
WED.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -55100000.00
WED.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
WED.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -226331000.00
WED.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -160773000.00
WED.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7904000.00
WED.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4389000.00
WED.V balance_sheet (annual, 2025-12-31) — Receivables: 18003000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Receivables: 18003000.00
WED.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4962000.00
WED.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2032000.00
WED.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -14744000.00
WED.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -78000.00
WED.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7653000.00
WED.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -957000.00
WED.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 98804000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 98804000.00
WED.V cash_flow (annual, 2025-12-31) — Sale Of Business: 28756000.00
WED.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 6264000.00
WED.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 46356000.00
WED.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 18649000.00
WED.V income_statement (annual, 2025-12-31) — Selling General And Administration: 54219000.00
WED.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 19298000.00
WED.V balance_sheet (annual, 2025-12-31) — Share Issued: 33551508.00
WED.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 33551508.00
WED.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 653151000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 653151000.00
WED.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 579982000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 579982000.00
WED.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WED.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WED.V income_statement (annual, 2025-12-31) — Tax Provision: -8414000.00
WED.V income_statement (quarterly, 2025-12-31) — Tax Provision: 1208000.00
WED.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
WED.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
WED.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1704000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1704000.00
WED.V balance_sheet (annual, 2025-12-31) — Total Assets: 820384000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 820384000.00
WED.V balance_sheet (annual, 2025-12-31) — Total Debt: 7253000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 7253000.00
WED.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 657859000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 657859000.00
WED.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 162525000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 162525000.00
WED.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
WED.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
WED.V balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 219804.00
WED.V balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 219804.00
WED.V balance_sheet (annual, 2025-12-31) — Treasury Stock: 4665000.00
WED.V balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4665000.00
WED.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 47947000.00
WED.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 13968000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23037000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 27765000.00
WED.V income_statement (quarterly, 2026-03-31) — Amortization: 1603000.00
WED.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33291836.00
WED.V income_statement (quarterly, 2026-03-31) — Basic EPS: -1.00
WED.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 297156000.00
WED.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2768000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 533263000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 240589000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 257713000.00
WED.V cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -12917000.00
WED.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -184000.00
WED.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 80181000.00
WED.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 1057000.00
WED.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 68137000.00
WED.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -39378000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 533263000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 618662000.00
WED.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1176000.00
WED.V cash_flow (quarterly, 2026-03-31) — Depreciation: 2088000.00
WED.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2088000.00
WED.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2088000.00
WED.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 485000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 260000.00
WED.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33291836.00
WED.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.00
WED.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -33349000.00
WED.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -65000.00
WED.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 257713000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 455711000.00
WED.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1536000.00
WED.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 36643000.00
WED.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 1890000.00
WED.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2321000.00
WED.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26022000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 13950000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 74032000.00
WED.V income_statement (quarterly, 2026-03-31) — Interest Expense: 639000.00
WED.V income_statement (quarterly, 2026-03-31) — Interest Income: 6724000.00
WED.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -77253000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 455711000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 455711000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7737000.00
WED.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -360000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
WED.V income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
WED.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
WED.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1176000.00
WED.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
WED.V income_statement (quarterly, 2026-03-31) — Net Income: -33349000.00
WED.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -33349000.00
WED.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -33349000.00
WED.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -33349000.00
WED.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -33349000.00
WED.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -33349000.00
WED.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -33349000.00
WED.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 6085000.00
WED.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -74800000.00
WED.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -360000.00
WED.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -360000.00
WED.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
WED.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 315000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 8340000.00
WED.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2768000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 544630000.00
WED.V income_statement (quarterly, 2026-03-31) — Normalized Income: -33349000.00
WED.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 39411000.00
WED.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 13968000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33261235.00
WED.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 60082000.00
WED.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 645000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 15343000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Payables: 38380000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4758000.00
WED.V income_statement (quarterly, 2026-03-31) — Pretax Income: -33979000.00
WED.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
WED.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -114678000.00
WED.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2768000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Receivables: 19472000.00
WED.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2088000.00
WED.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -360000.00
WED.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1176000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 65455000.00
WED.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 39878000.00
WED.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 26022000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 33551508.00
WED.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 618662000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 544630000.00
WED.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WED.V income_statement (quarterly, 2026-03-31) — Tax Provision: -630000.00
WED.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.02
WED.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1704000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 855781000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 7737000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 618662000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 237119000.00
WED.V balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 290273.00
WED.V balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5842000.00
WEED.TO income_statement (annual, 2022-03-31) — +Operating Expense: 451071000.00
WEED.TO income_statement (annual, 2022-03-31) — +Total Revenue: 475699000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Accounts Payable: 64270000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Accounts Receivable: 68197000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Accrued Interest Receivable: 4406000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -232912000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2521246000.00
WEED.TO cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 34805000.00
WEED.TO cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 34805000.00
WEED.TO cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 332949000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10396000.00
WEED.TO income_statement (annual, 2022-03-31) — Basic Average Shares: 39132428.00
WEED.TO income_statement (annual, 2022-03-31) — Basic EPS: -7.70
WEED.TO cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1154653000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 856159000.00
WEED.TO cash_flow (annual, 2022-03-31) — Capital Expenditure: -48113000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 139160000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Capital Stock: 7482809000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 776005000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1371656000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Cash Equivalents: 305323000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Cash Financial: 470682000.00
WEED.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -45533000.00
WEED.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: 230838000.00
WEED.TO cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -446284000.00
WEED.TO cash_flow (annual, 2022-03-31) — Cash From Discontinued Investing Activities: -19000.00
WEED.TO cash_flow (annual, 2022-03-31) — Cash From Discontinued Operating Activities: -99527000.00
WEED.TO cash_flow (annual, 2022-03-31) — Change In Inventory: 204219000.00
WEED.TO cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: -42962000.00
WEED.TO cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 27594000.00
WEED.TO cash_flow (annual, 2022-03-31) — Change In Receivables: 16153000.00
WEED.TO cash_flow (annual, 2022-03-31) — Change In Working Capital: 205004000.00
WEED.TO cash_flow (annual, 2022-03-31) — Changes In Cash: -360525000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Common Stock: 7482809000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3583574000.00
WEED.TO cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2700000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Construction In Progress: 19771000.00
WEED.TO income_statement (annual, 2022-03-31) — Cost Of Revenue: 663113000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Current Accrued Expenses: 17736000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Current Assets: 1727612000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 38035000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Current Debt: 9296000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 47331000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Current Liabilities: 213190000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Current Provisions: 3729000.00
WEED.TO cash_flow (annual, 2022-03-31) — Deferred Income Tax: -8948000.00
WEED.TO cash_flow (annual, 2022-03-31) — Deferred Tax: -8948000.00
WEED.TO cash_flow (annual, 2022-03-31) — Depreciation: 76136000.00
WEED.TO cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 110941000.00
WEED.TO income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 57712000.00
WEED.TO cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 110941000.00
WEED.TO income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 57712000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Derivative Product Liabilities: 26920000.00
WEED.TO income_statement (annual, 2022-03-31) — Diluted Average Shares: 39132428.00
WEED.TO income_statement (annual, 2022-03-31) — Diluted EPS: -7.70
WEED.TO income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -310043000.00
WEED.TO income_statement (annual, 2022-03-31) — EBIT: -163916000.00
WEED.TO income_statement (annual, 2022-03-31) — EBITDA: -52975000.00
WEED.TO income_statement (annual, 2022-03-31) — Earnings From Equity Interest: -100000.00
WEED.TO cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: 100000.00
WEED.TO cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -18123000.00
WEED.TO cash_flow (annual, 2022-03-31) — End Cash Position: 776005000.00
WEED.TO income_statement (annual, 2022-03-31) — Excise Taxes: 61893000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Financial Assets: 446573000.00
WEED.TO cash_flow (annual, 2022-03-31) — Financing Cash Flow: -45533000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Finished Goods: 112473000.00
WEED.TO cash_flow (annual, 2022-03-31) — Free Cash Flow: -593924000.00
WEED.TO cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -866739000.00
WEED.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Business: -6762000.00
WEED.TO income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 235659000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -42282000.00
WEED.TO income_statement (annual, 2022-03-31) — General And Administrative Expense: 172657000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Goodwill: 1866503000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2119198000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 68197000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Gross PPE: 1175692000.00
WEED.TO income_statement (annual, 2022-03-31) — Gross Profit: -187414000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 102337000.00
WEED.TO income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 369339000.00
WEED.TO cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 2641000.00
WEED.TO income_statement (annual, 2022-03-31) — Interest Expense: 103942000.00
WEED.TO income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 103942000.00
WEED.TO income_statement (annual, 2022-03-31) — Interest Income: 6601000.00
WEED.TO income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6601000.00
WEED.TO cash_flow (annual, 2022-03-31) — Interest Paid Supplemental Data: 119249000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Inventory: 204539000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Invested Capital: 5084565000.00
WEED.TO cash_flow (annual, 2022-03-31) — Investing Cash Flow: 230819000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 341733000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Investments And Advances: 341733000.00
WEED.TO cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2700000.00
WEED.TO cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
WEED.TO balance_sheet (annual, 2022-03-31) — Land And Improvements: 18917000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Leases: 69304000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 101125000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Long Term Debt: 1491695000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1592820000.00
WEED.TO cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
WEED.TO cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -50763000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 52172000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Minority Interest: 36841000.00
WEED.TO income_statement (annual, 2022-03-31) — Minority Interests: 20524000.00
WEED.TO cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 103202000.00
WEED.TO cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 2700000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Net Debt: 724986000.00
WEED.TO income_statement (annual, 2022-03-31) — Net Income: -310043000.00
WEED.TO income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -310043000.00
WEED.TO income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -258910000.00
WEED.TO income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: -71657000.00
WEED.TO income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -310043000.00
WEED.TO income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -238386000.00
WEED.TO cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -258910000.00
WEED.TO income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -330567000.00
WEED.TO cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11429000.00
WEED.TO income_statement (annual, 2022-03-31) — Net Interest Income: -97341000.00
WEED.TO cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 166596000.00
WEED.TO cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -50763000.00
WEED.TO cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -50763000.00
WEED.TO income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -97341000.00
WEED.TO cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3037000.00
WEED.TO cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -18126000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Net PPE: 942780000.00
WEED.TO cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9405000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 1464376000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 15991000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 15991000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 12022000.00
WEED.TO income_statement (annual, 2022-03-31) — Normalized EBITDA: 87263000.00
WEED.TO income_statement (annual, 2022-03-31) — Normalized Income: -102832756.94
WEED.TO cash_flow (annual, 2022-03-31) — Operating Cash Flow: -545811000.00
WEED.TO cash_flow (annual, 2022-03-31) — Operating Gains Losses: 100000.00
WEED.TO income_statement (annual, 2022-03-31) — Operating Income: -638485000.00
WEED.TO income_statement (annual, 2022-03-31) — Operating Revenue: 537592000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 39442260.00
WEED.TO balance_sheet (annual, 2022-03-31) — Other Current Assets: 19065000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Other Current Borrowings: 9296000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 48107000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Other Equity Adjustments: -42282000.00
WEED.TO income_statement (annual, 2022-03-31) — Other Gand A: 125971000.00
WEED.TO income_statement (annual, 2022-03-31) — Other Income Expense: 467968000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 252695000.00
WEED.TO cash_flow (annual, 2022-03-31) — Other Non Cash Items: -874106000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15342000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 135924000.00
WEED.TO income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 608306000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Other Properties: 159369000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Other Receivables: 6454000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 595651000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Payables: 71414000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 89150000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24873000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Prepaid Assets: 33555000.00
WEED.TO income_statement (annual, 2022-03-31) — Pretax Income: -267858000.00
WEED.TO cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 5567000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Properties: 0.00
WEED.TO cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
WEED.TO cash_flow (annual, 2022-03-31) — Purchase Of Business: -14947000.00
WEED.TO cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11429000.00
WEED.TO cash_flow (annual, 2022-03-31) — Purchase Of Investment: -379414000.00
WEED.TO cash_flow (annual, 2022-03-31) — Purchase Of PPE: -36684000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Raw Materials: 26821000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Receivables: 86581000.00
WEED.TO income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 609884000.00
WEED.TO income_statement (annual, 2022-03-31) — Reconciled Depreciation: 110941000.00
WEED.TO cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50763000.00
WEED.TO income_statement (annual, 2022-03-31) — Research And Development: 32261000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Restricted Cash: 12216000.00
WEED.TO income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 6643000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Retained Earnings: -6378199000.00
WEED.TO income_statement (annual, 2022-03-31) — Salaries And Wages: 46686000.00
WEED.TO cash_flow (annual, 2022-03-31) — Sale Of Business: 118149000.00
WEED.TO cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
WEED.TO cash_flow (annual, 2022-03-31) — Sale Of Investment: 546010000.00
WEED.TO cash_flow (annual, 2022-03-31) — Sale Of PPE: 27279000.00
WEED.TO income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 188441000.00
WEED.TO income_statement (annual, 2022-03-31) — Selling General And Administration: 361098000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Share Issued: 39442260.00
WEED.TO income_statement (annual, 2022-03-31) — Special Income Charges: -375897000.00
WEED.TO cash_flow (annual, 2022-03-31) — Stock Based Compensation: 46686000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Stockholders Equity: 3583574000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1464376000.00
WEED.TO income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4684756.94
WEED.TO income_statement (annual, 2022-03-31) — Tax Provision: -8948000.00
WEED.TO income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.03
WEED.TO balance_sheet (annual, 2022-03-31) — Taxes Receivable: 7524000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Total Assets: 5605260000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Total Capitalization: 5075269000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Total Debt: 1640151000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 3620415000.00
WEED.TO income_statement (annual, 2022-03-31) — Total Expenses: 1114184000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1984845000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3877648000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1771655000.00
WEED.TO income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -1018799000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7144000.00
WEED.TO income_statement (annual, 2022-03-31) — Total Unusual Items: -140238000.00
WEED.TO income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -140238000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Trading Securities: 229000000.00
WEED.TO cash_flow (annual, 2022-03-31) — Unrealized Gain Loss On Investment Securities: -866739000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Work In Process: 65245000.00
WEED.TO balance_sheet (annual, 2022-03-31) — Working Capital: 1514422000.00
WEED.TO income_statement (annual, 2022-03-31) — Write Off: 369254000.00
WEED.TO income_statement (annual, 2023-03-31) — +Operating Expense: 332255000.00
WEED.TO income_statement (annual, 2023-03-31) — +Total Revenue: 333253000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Accounts Payable: 31835000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Accounts Receivable: 41292000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Accrued Interest Receivable: 3966000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -110310000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2506485000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -8554000.00
WEED.TO cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 24458000.00
WEED.TO cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 24458000.00
WEED.TO cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 2170588000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 116291000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 568292000.00
WEED.TO income_statement (annual, 2023-03-31) — Basic Average Shares: 46372441.00
WEED.TO income_statement (annual, 2023-03-31) — Basic EPS: -70.70
WEED.TO cash_flow (annual, 2023-03-31) — Beginning Cash Position: 776005000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 448999000.00
WEED.TO cash_flow (annual, 2023-03-31) — Capital Expenditure: -10451000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 106788000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Capital Stock: 7938571000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 667693000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 773219000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Cash Equivalents: 214547000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Cash Financial: 453146000.00
WEED.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -19694000.00
WEED.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 457429000.00
WEED.TO cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -394423000.00
WEED.TO cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: -24050000.00
WEED.TO cash_flow (annual, 2023-03-31) — Cash From Discontinued Operating Activities: -163123000.00
WEED.TO cash_flow (annual, 2023-03-31) — Change In Inventory: 68438000.00
WEED.TO cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -28240000.00
WEED.TO cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 12530000.00
WEED.TO cash_flow (annual, 2023-03-31) — Change In Receivables: 6242000.00
WEED.TO cash_flow (annual, 2023-03-31) — Change In Working Capital: 58970000.00
WEED.TO cash_flow (annual, 2023-03-31) — Changes In Cash: -143861000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Common Stock: 7938571000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Common Stock Equity: 758435000.00
WEED.TO cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1049000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Construction In Progress: 3229000.00
WEED.TO income_statement (annual, 2023-03-31) — Cost Of Revenue: 396782000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 5967000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Current Assets: 1077254000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 28421000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Current Debt: 556890000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 585311000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Current Liabilities: 803842000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Current Provisions: 6434000.00
WEED.TO cash_flow (annual, 2023-03-31) — Deferred Income Tax: -5728000.00
WEED.TO cash_flow (annual, 2023-03-31) — Deferred Tax: -5728000.00
WEED.TO cash_flow (annual, 2023-03-31) — Depreciation: 55575000.00
WEED.TO cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 80033000.00
WEED.TO income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 34278000.00
WEED.TO cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 80033000.00
WEED.TO income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 34278000.00
WEED.TO balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 0.00