speb/financial-data huggingface dataset:
EDR.MC income_statement (quarterly, 2025-12-31) — Operating Revenue: 159012000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108348635.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 361547000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5840000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 11643000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Other Payable: 10959000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Other Receivables: 34340000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Payables: 270886000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7957000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Pretax Income: 12099000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3241000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -15545000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13349000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 170000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 170000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -988000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -22864000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 40293000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
EDR.MC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 85783000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 87417000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Share Issued: 118625059.00
EDR.MC income_statement (quarterly, 2025-12-31) — Special Income Charges: -24000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5199000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 243152000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -749470000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6591.62
EDR.MC income_statement (quarterly, 2025-12-31) — Tax Provision: 3323000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
EDR.MC balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1972000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3249000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1103211000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 611497000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Total Debt: 385444000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 243152000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Total Expenses: 140212000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 860059000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1022214000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 379064000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 17874000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 657000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11912000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10276424.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 58833000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Working Capital: -399998000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Write Off: 24000.00
EDR.MC income_statement (annual, 2026-03-31) — +Operating Expense: 573018000.00
EDR.MC income_statement (quarterly, 2026-03-31) — +Operating Expense: 149863000.00
EDR.MC income_statement (annual, 2026-03-31) — +Total Revenue: 668524000.00
EDR.MC income_statement (quarterly, 2026-03-31) — +Total Revenue: 165728000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Accounts Payable: 316930000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 316930000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Accounts Receivable: 18085000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18085000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -28322000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -28322000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1048630000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1048630000.00
EDR.MC income_statement (annual, 2026-03-31) — Amortization: 46800000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Amortization: 11931000.00
EDR.MC cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 46800000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 11931000.00
EDR.MC cash_flow (annual, 2026-03-31) — Beginning Cash Position: 76882000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13046000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 17502000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 17502000.00
EDR.MC cash_flow (annual, 2026-03-31) — Capital Expenditure: -62704000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -16170000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8059000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8059000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Capital Stock: 11563000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11563000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 81757000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 81757000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87253000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 87253000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Cash Financial: 81757000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 81757000.00
EDR.MC cash_flow (annual, 2026-03-31) — Change In Working Capital: 24227000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 67120000.00
EDR.MC cash_flow (annual, 2026-03-31) — Changes In Cash: 5870000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 68739000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Common Stock: 11563000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Common Stock: 11563000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Common Stock Equity: 247924000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 247924000.00
EDR.MC cash_flow (annual, 2026-03-31) — Common Stock Payments: -66189000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10269000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Current Assets: 140385000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Current Assets: 140385000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2513000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2513000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Current Debt: 4570000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Current Debt: 4570000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7083000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7083000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Current Liabilities: 551230000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 551230000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Current Provisions: 18533000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Current Provisions: 18533000.00
EDR.MC cash_flow (annual, 2026-03-31) — Deferred Tax: 12497000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Deferred Tax: -3016000.00
EDR.MC cash_flow (annual, 2026-03-31) — Depreciation: 3166000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Depreciation: 750000.00
EDR.MC cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 49966000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 12681000.00
EDR.MC income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 49966000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 12681000.00
EDR.MC income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3166000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 750000.00
EDR.MC income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 52218000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 11925000.00
EDR.MC income_statement (annual, 2026-03-31) — EBIT: 89430000.00
EDR.MC income_statement (quarterly, 2026-03-31) — EBIT: 14373000.00
EDR.MC income_statement (annual, 2026-03-31) — EBITDA: 139396000.00
EDR.MC income_statement (quarterly, 2026-03-31) — EBITDA: 27054000.00
EDR.MC cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -995000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -28000.00
EDR.MC cash_flow (annual, 2026-03-31) — End Cash Position: 81757000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — End Cash Position: 81757000.00
EDR.MC cash_flow (annual, 2026-03-31) — Financing Cash Flow: -107409000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11120000.00
EDR.MC cash_flow (annual, 2026-03-31) — Free Cash Flow: 112404000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 79858000.00
EDR.MC income_statement (annual, 2026-03-31) — General And Administrative Expense: 9727000.00
EDR.MC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3574000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Goodwill: 630910000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Goodwill: 630910000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 996532000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 996532000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Gross PPE: 36691000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 36691000.00
EDR.MC income_statement (annual, 2026-03-31) — Gross Profit: 668524000.00
EDR.MC income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 120000.00
EDR.MC income_statement (annual, 2026-03-31) — Interest Expense: 24715000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Interest Expense: 5464000.00
EDR.MC income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 24715000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5464000.00
EDR.MC cash_flow (annual, 2026-03-31) — Interest Paid Cff: -19016000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -186000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Invested Capital: 621161000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 621161000.00
EDR.MC cash_flow (annual, 2026-03-31) — Investing Cash Flow: -61829000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -16169000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8120000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8120000.00
EDR.MC cash_flow (annual, 2026-03-31) — Issuance Of Debt: 375000000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
EDR.MC balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 5546000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5546000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Long Term Debt: 368667000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 368667000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 374213000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 374213000.00
EDR.MC cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 375000000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
EDR.MC cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -377906000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -675000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3215000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3215000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19171000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19171000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
EDR.MC income_statement (annual, 2026-03-31) — Minority Interests: 0.00
EDR.MC income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
EDR.MC cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -66189000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10269000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Net Debt: 291480000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Net Debt: 291480000.00
EDR.MC income_statement (annual, 2026-03-31) — Net Income: 52218000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Net Income: 11925000.00
EDR.MC income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 52218000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 11925000.00
EDR.MC income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 52218000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 11925000.00
EDR.MC income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 0.00
EDR.MC income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
EDR.MC income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 52218000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11925000.00
EDR.MC income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 52218000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11925000.00
EDR.MC cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 52218000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 11925000.00
EDR.MC income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 52218000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 11925000.00
EDR.MC cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -62704000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -16170000.00
EDR.MC income_statement (annual, 2026-03-31) — Net Interest Income: -32079000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Net Interest Income: -6037000.00
EDR.MC cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -81000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1000.00
EDR.MC cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2906000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -675000.00
EDR.MC cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2906000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -675000.00
EDR.MC income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -32079000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6037000.00
EDR.MC cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -19298000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 10000.00
EDR.MC cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 956000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
EDR.MC balance_sheet (annual, 2026-03-31) — Net PPE: 8369000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Net PPE: 8369000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -748608000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -748608000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 23568000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23568000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 379000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 379000.00
EDR.MC income_statement (annual, 2026-03-31) — Normalized EBITDA: 138510000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26328000.00
EDR.MC income_statement (annual, 2026-03-31) — Normalized Income: 51503093.90
EDR.MC income_statement (quarterly, 2026-03-31) — Normalized Income: 11489400.00
EDR.MC cash_flow (annual, 2026-03-31) — Operating Cash Flow: 175108000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 96028000.00
EDR.MC income_statement (annual, 2026-03-31) — Operating Income: 95506000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Operating Income: 15865000.00
EDR.MC income_statement (annual, 2026-03-31) — Operating Revenue: 668524000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Operating Revenue: 165728000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 105793940.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 105793940.00
EDR.MC balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 27000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 27000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 365622000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 365622000.00
EDR.MC cash_flow (annual, 2026-03-31) — Other Non Cash Items: 30387000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 4345000.00
EDR.MC income_statement (annual, 2026-03-31) — Other Operating Expenses: 32700000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8384000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Other Payable: 12661000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Other Payable: 12661000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Other Properties: 18000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Other Properties: 18000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Other Receivables: 25892000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Other Receivables: 25892000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5496000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5496000.00
EDR.MC income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EDR.MC income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EDR.MC balance_sheet (annual, 2026-03-31) — Payables: 348152000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Payables: 348152000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Prepaid Assets: 6904000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6904000.00
EDR.MC income_statement (annual, 2026-03-31) — Pretax Income: 64715000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Pretax Income: 8909000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Properties: 0.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EDR.MC cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 3482000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1786000.00
EDR.MC cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -62704000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -16170000.00
EDR.MC cash_flow (annual, 2026-03-31) — Purchase Of Investment: -81000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 1000.00
EDR.MC income_statement (annual, 2026-03-31) — Reconciled Depreciation: 49966000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 12681000.00
EDR.MC income_statement (annual, 2026-03-31) — Rent And Landing Fees: 663000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 158000.00
EDR.MC income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 663000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 158000.00
EDR.MC cash_flow (annual, 2026-03-31) — Repayment Of Debt: -377906000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -675000.00
EDR.MC cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -66189000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10269000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Retained Earnings: 52218000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 52218000.00
EDR.MC cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
EDR.MC income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 379709000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 102069000.00
EDR.MC income_statement (annual, 2026-03-31) — Selling General And Administration: 389436000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 105643000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Share Issued: 115625059.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Share Issued: 115625059.00
EDR.MC income_statement (annual, 2026-03-31) — Special Income Charges: 886000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Special Income Charges: 726000.00
EDR.MC cash_flow (annual, 2026-03-31) — Stock Based Compensation: 18122000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3083000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Stockholders Equity: 247924000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 247924000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Tangible Book Value: -748608000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -748608000.00
EDR.MC income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 171093.90
EDR.MC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 290400.00
EDR.MC income_statement (annual, 2026-03-31) — Tax Provision: 12497000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Tax Provision: -3016000.00
EDR.MC income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
EDR.MC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EDR.MC balance_sheet (annual, 2026-03-31) — Taxes Receivable: 2251000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2251000.00
EDR.MC cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -15911000.00
EDR.MC cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -667000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Total Assets: 1176974000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1176974000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Total Capitalization: 616591000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 616591000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Total Debt: 381296000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Total Debt: 381296000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 247924000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 247924000.00
EDR.MC income_statement (annual, 2026-03-31) — Total Expenses: 573018000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Total Expenses: 149863000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 929050000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 929050000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1036589000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1036589000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 377820000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 377820000.00
EDR.MC income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 95102000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 15477000.00
EDR.MC income_statement (annual, 2026-03-31) — Total Other Finance Cost: 7364000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 252000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Total Tax Payable: 18561000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18561000.00
EDR.MC income_statement (annual, 2026-03-31) — Total Unusual Items: 886000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 726000.00
EDR.MC income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 886000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 726000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 9831119.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 9831119.00
EDR.MC balance_sheet (annual, 2026-03-31) — Treasury Stock: 55345000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 55345000.00
EDR.MC balance_sheet (annual, 2026-03-31) — Working Capital: -410845000.00
EDR.MC balance_sheet (quarterly, 2026-03-31) — Working Capital: -410845000.00
EDR.MC income_statement (annual, 2026-03-31) — Write Off: -1006000.00
EDR.MC income_statement (quarterly, 2026-03-31) — Write Off: -846000.00
EDR.TO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 14109000.00
EDR.TO balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1001000.00
EDR.TO cash_flow (annual, 2021-12-31) — Common Stock Payments: -2363000.00
EDR.TO balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 207000.00
EDR.TO balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1000.00
EDR.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 5841000.00
EDR.TO balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 40000.00
EDR.TO balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
EDR.TO balance_sheet (annual, 2021-12-31) — Leases: 664000.00
EDR.TO balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 794000.00
EDR.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 936000.00
EDR.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 936000.00
EDR.TO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
EDR.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 599000.00
EDR.TO balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 40000.00
EDR.TO balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
EDR.TO cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
EDR.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5135000.00
EDR.TO cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3307000.00
EDR.TO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2363000.00
EDR.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 870000.00
EDR.TO income_statement (annual, 2022-12-31) — +Operating Expense: 27644000.00
EDR.TO income_statement (annual, 2022-12-31) — +Total Revenue: 210160000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 39831000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4385000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -602929000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6115000.00
EDR.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2005000.00
EDR.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 183009339.00
EDR.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.03
EDR.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 103303000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20356000.00
EDR.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -109715000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1073000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 657866000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 83391000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 92038000.00
EDR.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
EDR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 36756000.00
EDR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -111450000.00
EDR.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 54993000.00
EDR.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 2447000.00
EDR.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2388000.00
EDR.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 5226000.00
EDR.TO cash_flow (annual, 2022-12-31) — Change In Payable: 4835000.00
EDR.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4835000.00
EDR.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -862000.00
EDR.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -8232000.00
EDR.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2388000.00
EDR.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 967000.00
EDR.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4385000.00
EDR.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -19701000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Common Stock: 657866000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 315894000.00
EDR.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 46001000.00
EDR.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -1904000.00
EDR.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 158849000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Current Assets: 146333000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 261000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Current Debt: 6041000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6302000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 52749000.00
EDR.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12372000.00
EDR.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 12372000.00
EDR.TO cash_flow (annual, 2022-12-31) — Depreciation: 26088000.00
EDR.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 26088000.00
EDR.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 838000.00
EDR.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26088000.00
EDR.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 838000.00
EDR.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 838000.00
EDR.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 185349634.00
EDR.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
EDR.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6201000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
EDR.TO income_statement (annual, 2022-12-31) — EBIT: 25739000.00
EDR.TO income_statement (annual, 2022-12-31) — EBITDA: 51827000.00
EDR.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -211000.00
EDR.TO cash_flow (annual, 2022-12-31) — End Cash Position: 83391000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1388000.00
EDR.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36756000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 6138000.00
EDR.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -54722000.00
EDR.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3470000.00
EDR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2503000.00
EDR.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 282000.00
EDR.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 10399000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
EDR.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 837627000.00
EDR.TO income_statement (annual, 2022-12-31) — Gross Profit: 51311000.00
EDR.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 682000.00
EDR.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6337000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6616000.00
EDR.TO income_statement (annual, 2022-12-31) — Interest Expense: 790000.00
EDR.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 790000.00
EDR.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -790000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Inventory: 19184000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 330404000.00
EDR.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -111450000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1388000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 1388000.00
EDR.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46001000.00
EDR.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EDR.TO balance_sheet (annual, 2022-12-31) — Leases: 806000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Loans Receivable: 1000000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 812000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 8469000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9281000.00
EDR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EDR.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5273000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7601000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 216397000.00
EDR.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 46001000.00
EDR.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 344000.00
EDR.TO income_statement (annual, 2022-12-31) — Net Income: 6201000.00
EDR.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6201000.00
EDR.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6201000.00
EDR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6201000.00
EDR.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6201000.00
EDR.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6201000.00
EDR.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6201000.00
EDR.TO income_statement (annual, 2022-12-31) — Net Interest Income: -821000.00
EDR.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2119000.00
EDR.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5273000.00
EDR.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5273000.00
EDR.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -821000.00
EDR.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4789000.00
EDR.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 34000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Net PPE: 234698000.00
EDR.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -109365000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 315894000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 13724000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
EDR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12944000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
EDR.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12944000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2729000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 565000.00
EDR.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 49724000.00
EDR.TO income_statement (annual, 2022-12-31) — Normalized Income: 4649196.30
EDR.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 54993000.00
EDR.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2279000.00
EDR.TO income_statement (annual, 2022-12-31) — Operating Income: 23667000.00
EDR.TO income_statement (annual, 2022-12-31) — Operating Revenue: 213189000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 189644734.00
EDR.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 16951000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6041000.00
EDR.TO income_statement (annual, 2022-12-31) — Other Gand A: 4352000.00
EDR.TO income_statement (annual, 2022-12-31) — Other Income Expense: 2103000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Other Investments: 1388000.00
EDR.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1203000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 968000.00
EDR.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 16665000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Other Properties: 806000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 689000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8647000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Payables: 46447000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 46447000.00
EDR.TO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 968000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16951000.00
EDR.TO income_statement (annual, 2022-12-31) — Pretax Income: 24949000.00
EDR.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1607000.00
EDR.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2119000.00
EDR.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -109715000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 12071000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Receivables: 18160000.00
EDR.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 158849000.00
EDR.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26088000.00
EDR.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5273000.00
EDR.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1904000.00
EDR.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EDR.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -348087000.00
EDR.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 6047000.00
EDR.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EDR.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 350000.00
EDR.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 10399000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Share Issued: 189644734.00
EDR.TO income_statement (annual, 2022-12-31) — Special Income Charges: 1821000.00
EDR.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3878000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 315894000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 315894000.00
EDR.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 551196.30
EDR.TO income_statement (annual, 2022-12-31) — Tax Provision: 18748000.00
EDR.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
EDR.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12086000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Total Assets: 399437000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 324363000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Total Debt: 15583000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 315894000.00
EDR.TO income_statement (annual, 2022-12-31) — Total Expenses: 186493000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83543000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 253104000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30794000.00
EDR.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23464000.00
EDR.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 31000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6616000.00
EDR.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 2103000.00
EDR.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2103000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Work In Process: 975000.00
EDR.TO balance_sheet (annual, 2022-12-31) — Working Capital: 93584000.00
EDR.TO income_statement (annual, 2023-12-31) — +Operating Expense: 27676000.00
EDR.TO income_statement (annual, 2023-12-31) — +Total Revenue: 205463000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 46582000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6608000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -633667000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4556000.00
EDR.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 435000.00
EDR.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 196018623.00
EDR.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.03
EDR.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 83391000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25550000.00
EDR.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -117787000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1011000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 722695000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35286000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40421000.00
EDR.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
EDR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 48125000.00
EDR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -107195000.00
EDR.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11771000.00
EDR.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 367000.00
EDR.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1185000.00
EDR.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -6882000.00
EDR.TO cash_flow (annual, 2023-12-31) — Change In Payable: 1552000.00
EDR.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1552000.00
EDR.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 187000.00
EDR.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -20100000.00
EDR.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1185000.00
EDR.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -25243000.00
EDR.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20856000.00
EDR.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -47299000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Common Stock: 722695000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 386341000.00
EDR.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 60666000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 20952000.00
EDR.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 169228000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Current Assets: 100773000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 436000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Current Debt: 3861000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3861000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 58244000.00
EDR.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 786000.00
EDR.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 786000.00
EDR.TO cash_flow (annual, 2023-12-31) — Depreciation: 28789000.00
EDR.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28789000.00
EDR.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 376000.00
EDR.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28789000.00
EDR.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 376000.00
EDR.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 376000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
EDR.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 197764799.00
EDR.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
EDR.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6123000.00
EDR.TO income_statement (annual, 2023-12-31) — EBIT: 19075000.00
EDR.TO income_statement (annual, 2023-12-31) — EBITDA: 47864000.00
EDR.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -806000.00
EDR.TO cash_flow (annual, 2023-12-31) — End Cash Position: 35286000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EDR.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48125000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 9491000.00
EDR.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -106016000.00
EDR.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2522000.00
EDR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7072000.00
EDR.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3879000.00
EDR.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 11987000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 969276000.00
EDR.TO income_statement (annual, 2023-12-31) — Gross Profit: 36235000.00
EDR.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 435000.00
EDR.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7002000.00
EDR.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7801000.00
EDR.TO income_statement (annual, 2023-12-31) — Interest Expense: 822000.00
EDR.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 822000.00
EDR.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -822000.00
EDR.TO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00