speb/financial-data huggingface dataset:
PPR.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -113000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 65602000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 12849000.00
PPR.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4000000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Net Debt: 70796000.00
PPR.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -216000.00
PPR.TO income_statement (annual, 2023-12-31) — Net Income: -21439000.00
PPR.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21439000.00
PPR.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21439000.00
PPR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21439000.00
PPR.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21439000.00
PPR.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -21439000.00
PPR.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21439000.00
PPR.TO income_statement (annual, 2023-12-31) — Net Interest Income: -18917000.00
PPR.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4814000.00
PPR.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4814000.00
PPR.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18917000.00
PPR.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2335000.00
PPR.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -329000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Net PPE: 100329000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -43306000.00
PPR.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 13850000.00
PPR.TO income_statement (annual, 2023-12-31) — Normalized Income: -22138000.00
PPR.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10647000.00
PPR.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13503000.00
PPR.TO income_statement (annual, 2023-12-31) — Operating Income: -4261000.00
PPR.TO income_statement (annual, 2023-12-31) — Operating Revenue: 79802000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31053267.00
PPR.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3290000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28226000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 164000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 729000.00
PPR.TO income_statement (annual, 2023-12-31) — Other Gand A: 10181000.00
PPR.TO income_statement (annual, 2023-12-31) — Other Income Expense: 1739000.00
PPR.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2680000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 619000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9982000.00
PPR.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1040000.00
PPR.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 406000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Other Properties: 2495000.00
PPR.TO income_statement (annual, 2023-12-31) — Other Special Charges: -9811000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24623000.00
PPR.TO income_statement (annual, 2023-12-31) — Pretax Income: -21439000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Properties: 65191000.00
PPR.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -190000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Receivables: 7305000.00
PPR.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 73170000.00
PPR.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16993000.00
PPR.TO income_statement (annual, 2023-12-31) — Rent And Landing Fees: 442000.00
PPR.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 442000.00
PPR.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -113000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Restricted Cash: 4237000.00
PPR.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1079000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -231068000.00
PPR.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 306000.00
PPR.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 10487000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Share Issued: 31053267.00
PPR.TO income_statement (annual, 2023-12-31) — Special Income Charges: -12206000.00
PPR.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 306000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -43306000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -43306000.00
PPR.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PPR.TO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
PPR.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PPR.TO balance_sheet (annual, 2023-12-31) — Total Assets: 168046000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: -43306000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Total Debt: 77766000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -43306000.00
PPR.TO income_statement (annual, 2023-12-31) — Total Expenses: 84063000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 211352000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 100948000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 78004000.00
PPR.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 36000.00
PPR.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 699000.00
PPR.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 699000.00
PPR.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -10042000.00
PPR.TO balance_sheet (annual, 2023-12-31) — Working Capital: -66250000.00
PPR.TO balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
PPR.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24306633.00
PPR.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.30
PPR.TO balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2004000.00
PPR.TO cash_flow (quarterly, 2024-09-30) — Depletion: 2154000.00
PPR.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24306633.00
PPR.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.30
PPR.TO cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 158000.00
PPR.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 51403000.00
PPR.TO cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 630000.00
PPR.TO income_statement (quarterly, 2024-09-30) — Other Special Charges: -10854000.00
PPR.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -3000.00
PPR.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 630000.00
PPR.TO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
PPR.TO income_statement (annual, 2024-12-31) — +Operating Expense: 8801000.00
PPR.TO income_statement (annual, 2024-12-31) — +Total Revenue: 43246000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5957000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -588387000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 39467000.00
PPR.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5517000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PPR.TO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PPR.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 27685999.00
PPR.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.61
PPR.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1835000.00
PPR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -10757000.00
PPR.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10757000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2581000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 159386000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4722000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4722000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 4722000.00
PPR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10671000.00
PPR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 13540000.00
PPR.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 18000.00
PPR.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 2350000.00
PPR.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 2887000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Common Stock: 159386000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -49041000.00
PPR.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8869000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 618093000.00
PPR.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 42769000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Current Assets: 18261000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2350000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Current Debt: 55572000.00
PPR.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 55572000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 57922000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 89963000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 5271000.00
PPR.TO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 5271000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 6260000.00
PPR.TO cash_flow (annual, 2024-12-31) — Depletion: 8979000.00
PPR.TO cash_flow (quarterly, 2024-12-31) — Depletion: 2318000.00
PPR.TO cash_flow (annual, 2024-12-31) — Depreciation: 330000.00
PPR.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9309000.00
PPR.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 330000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
PPR.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
PPR.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 27685999.00
PPR.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.61
PPR.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -16964000.00
PPR.TO income_statement (annual, 2024-12-31) — EBIT: -1645966.67
PPR.TO income_statement (annual, 2024-12-31) — EBITDA: 7663033.33
PPR.TO cash_flow (annual, 2024-12-31) — End Cash Position: 4722000.00
PPR.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10671000.00
PPR.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -10739000.00
PPR.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -416000.00
PPR.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
PPR.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2440000.00
PPR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 2440000.00
PPR.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1159000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -591000.00
PPR.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 8782000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 687440000.00
PPR.TO income_statement (annual, 2024-12-31) — Gross Profit: 477000.00
PPR.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5517000.00
PPR.TO income_statement (annual, 2024-12-31) — Interest Expense: 15318033.33
PPR.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15318033.33
PPR.TO income_statement (annual, 2024-12-31) — Interest Income: 240000.00
PPR.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 240000.00
PPR.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 739000.00
PPR.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 184000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 6531000.00
PPR.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 13540000.00
PPR.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8869000.00
PPR.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3131000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 50301000.00
PPR.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 50301000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 231000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 231000.00
PPR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3131000.00
PPR.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22682000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 65513000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6280000.00
PPR.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8869000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Net Debt: 50850000.00
PPR.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1056000.00
PPR.TO income_statement (annual, 2024-12-31) — Net Income: -16964000.00
PPR.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -16964000.00
PPR.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -16964000.00
PPR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -16964000.00
PPR.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -16964000.00
PPR.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -16964000.00
PPR.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -16964000.00
PPR.TO income_statement (annual, 2024-12-31) — Net Interest Income: -15147033.33
PPR.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -19551000.00
PPR.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -19551000.00
PPR.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -15147033.33
PPR.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 11000.00
PPR.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 24297000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Net PPE: 99053000.00
PPR.TO cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
PPR.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -49041000.00
PPR.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 1239033.33
PPR.TO income_statement (annual, 2024-12-31) — Normalized Income: -23388000.00
PPR.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18000.00
PPR.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -12743000.00
PPR.TO income_statement (annual, 2024-12-31) — Operating Income: -8324000.00
PPR.TO income_statement (annual, 2024-12-31) — Operating Revenue: 43246000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 39913366.00
PPR.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 3470000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 267000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -591000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 729000.00
PPR.TO income_statement (annual, 2024-12-31) — Other Gand A: 8684000.00
PPR.TO income_statement (annual, 2024-12-31) — Other Income Expense: 6507000.00
PPR.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11800000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 553000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11201000.00
PPR.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 83000.00
PPR.TO income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 23000.00
PPR.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 19000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Other Properties: 288000.00
PPR.TO income_statement (annual, 2024-12-31) — Other Special Charges: -10855000.00
PPR.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: -1000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25514000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
PPR.TO balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
PPR.TO cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
PPR.TO income_statement (annual, 2024-12-31) — Pretax Income: -16964000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Properties: 62779000.00
PPR.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 651000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Receivables: 5957000.00
PPR.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42769000.00
PPR.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9309000.00
PPR.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22682000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Restricted Cash: 4112000.00
PPR.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 195000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -248032000.00
PPR.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 98000.00
PPR.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 8782000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Share Issued: 39913366.00
PPR.TO income_statement (annual, 2024-12-31) — Special Income Charges: 7583000.00
PPR.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 98000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -49041000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -49041000.00
PPR.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PPR.TO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
PPR.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PPR.TO balance_sheet (annual, 2024-12-31) — Total Assets: 117867000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: -49041000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Total Debt: 58153000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -49041000.00
PPR.TO income_statement (annual, 2024-12-31) — Total Expenses: 51570000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 166908000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 99606000.00
PPR.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 76945000.00
PPR.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 69000.00
PPR.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 6424000.00
PPR.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 6424000.00
PPR.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PPR.TO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PPR.TO balance_sheet (annual, 2024-12-31) — Working Capital: -71702000.00
PPR.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2892000.00
PPR.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 11073000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5400000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -592045000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 39917000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1236000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42463000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.14
PPR.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4722000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8099000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8023000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2083000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 167438000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2289000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2289000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2289000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7845000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6084000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4194000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6005000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2433000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 167438000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -46376000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 8666000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 626806000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9818000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 15326000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1894000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 58424000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60318000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 88373000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 5741000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 6216000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 2422000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2422000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2422000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 42463000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.14
PPR.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6137000.00
PPR.TO income_statement (quarterly, 2025-03-31) — EBIT: -2464000.00
PPR.TO income_statement (quarterly, 2025-03-31) — EBITDA: -42000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 2289000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7845000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12293000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -125000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 125000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -582000.00
PPR.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2265000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 696997000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 1255000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 1236000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 3673000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3673000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Interest Income: 16000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 16000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12048000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6084000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8666000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 52683000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 189000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 189000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -498000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 67267000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6289000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 8666000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 56135000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Net Income: -6137000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6137000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6137000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6137000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6137000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6137000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6137000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -3672000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -944000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -498000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3672000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 123000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2015000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 104952000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -76000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -446000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -46376000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 786000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -5309000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4194000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -381000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1637000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 11073000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 46711156.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3525000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 267000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -582000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1020000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1847000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -828000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4153000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 553000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11378000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 627000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 288000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: -246000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21572000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -6137000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Properties: 63614000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 100000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 5400000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 9818000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2422000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -498000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4112000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -29000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -254169000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 418000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2265000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 46711156.00
PPR.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -836000.00
PPR.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 418000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -46376000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -46376000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
PPR.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
PPR.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 120831000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -46376000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 60507000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -46376000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 12710000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 167207000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 105505000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78834000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 15000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -828000.00
PPR.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -828000.00
PPR.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -73047000.00
PPR.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 2646000.00
PPR.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 12554000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5724000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -597591000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 40311000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 2584000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46714599.00
PPR.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2289000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2923000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2923000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1570000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 167463000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2239000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2239000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2239000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 321000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6556000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6185000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3065000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -50000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 167463000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -51920000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 631150000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10629000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 16320000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1385000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 61955000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 63340000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 92546000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 6896000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6437000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Depletion: 2906000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 56000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2962000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 56000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46714599.00
PPR.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
PPR.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6501000.00
PPR.TO income_statement (quarterly, 2025-06-30) — EBIT: -2668000.00
PPR.TO income_statement (quarterly, 2025-06-30) — EBITDA: 294000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2239000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 321000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3262000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
PPR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
PPR.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 692000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -44000.00
PPR.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2046000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 701429000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 1925000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 2584000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 3833000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3833000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Interest Income: 20000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 20000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 90000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10035000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6556000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 55059000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 185000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 185000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -513000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 68794000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6289000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 59716000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -693000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Net Income: -6501000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6501000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6501000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6501000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6501000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6501000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6501000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -3828000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -134000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -513000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3828000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 463000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3633000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 103838000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 379000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -51920000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2294000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -4501000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6185000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -582000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Operating Income: -721000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 12554000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46719199.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4245000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 267000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -44000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1020000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 1652000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1952000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4195000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 508000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11061000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 48000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 600000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 288000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: 111000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22502000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -6501000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -8000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Properties: 63702000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 68000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 5724000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10629000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2962000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -513000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 4112000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -3000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -260670000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 394000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2046000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 46719199.00
PPR.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -2692000.00
PPR.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 394000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -51920000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -51920000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PPR.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
PPR.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 120666000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -51920000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 63525000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -51920000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 13275000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 172586000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 104346000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 80040000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 15000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2000000.00
PPR.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2000000.00
PPR.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -76226000.00
PPR.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 2242000.00
PPR.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 9394000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4640000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -599950000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 40737000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: -252000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46719199.00
PPR.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2239000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -115000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -115000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 914000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 167463000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1273000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1273000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1273000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -199000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -259000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -508000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 108000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -966000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 167463000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -58599000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 629209000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10068000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 13578000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 759000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 65745000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 66504000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93622000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 7670000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 5931000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Depletion: 2555000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 56000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2611000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 56000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46719199.00
PPR.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
PPR.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6897000.00
PPR.TO income_statement (quarterly, 2025-09-30) — EBIT: -2260000.00
PPR.TO income_statement (quarterly, 2025-09-30) — EBITDA: 351000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 1273000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -199000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -623000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
PPR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
PPR.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -307000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -252000.00
PPR.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2240000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 699466000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -674000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -252000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 4637000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4637000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Interest Income: 14000.00
PPR.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7146000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -259000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 58075000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 155000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 155000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -656000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 66978000.00
PPR.TO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6292000.00
PPR.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00