speb/financial-data huggingface dataset:
ATH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -87952000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 123353000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5618000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -40126000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 1891685000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1749097000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -73389000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 189898000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 511004000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 220876000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 21490000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 21490000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 31191000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 519227432.00
ATH.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
ATH.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 72004000.00
ATH.TO income_statement (quarterly, 2025-03-31) — EBIT: 99852000.00
ATH.TO income_statement (quarterly, 2025-03-31) — EBITDA: 131043000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -172000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 304538000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -75527000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 46174000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 60020000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2486000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
ATH.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1351000.00
ATH.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13699000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3179677000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 177946000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 5840000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 31000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Insurance And Claims: 0.00
ATH.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 4954000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4954000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Interest Income: 3494000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3494000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 7602000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 46174000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1945119000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -87952000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 196022000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 196022000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -169000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 117334000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -666000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -73389000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 777000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Net Income: 72004000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 72004000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 72670000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 72004000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 72004000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 72670000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 72670000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -1460000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -169000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -169000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1460000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2380000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -24619000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1626896000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1749097000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 286414000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 42586000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 286414000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 42586000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 32812000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 132394000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 73038554.68
ATH.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 123353000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1709000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Operating Income: 97709000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 367844000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 503941798.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 79195000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 6047000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -1351000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2148000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 131211000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 44614000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3179677000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Payables: 141681000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 141681000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8724000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 94898000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 411000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1569000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 145728000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 189898000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31191000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -169000.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -73389000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -281932000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 7652000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 21924000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 35623000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 503941798.00
ATH.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ATH.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1612000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1749097000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1749097000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -316445.32
ATH.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 22228000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ATH.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2457126000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1945119000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 196022000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1866431000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 270135000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 590695000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1946122000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 369819000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 31000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1351000.00
ATH.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1351000.00
ATH.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 290128000.00
ATH.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 82022000.00
ATH.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 360070000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 145703000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 143119000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1584032000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 133539000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 367000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 502593860.00
ATH.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.11
ATH.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 304538000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -73066000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -73066000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1864245000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 304048000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 304048000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -37176000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -51724000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 101432000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -26129000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12532000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 1864245000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1772722000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -35536000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 180923000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 504818000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 215531000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 18096000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 18096000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 31251000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 510591132.00
ATH.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
ATH.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57237000.00
ATH.TO income_statement (quarterly, 2025-06-30) — EBIT: 78908000.00
ATH.TO income_statement (quarterly, 2025-06-30) — EBITDA: 110159000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -13022000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 304048000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -37176000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 42328000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 28366000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 4032000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 336000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -21489000.00
ATH.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10412000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3253538000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 179147000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3105000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
ATH.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 4827000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4827000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Interest Income: 2936000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2936000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 667000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 42328000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1968939000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -51724000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 196217000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 196217000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 117165000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 169000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -35536000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 13289000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Net Income: 56870000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 56870000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 56701000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 56870000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 56870000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 56701000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 56701000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -1891000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ATH.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1891000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1640000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 21342000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1669506000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1772722000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 269097000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 43165000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 269097000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 43165000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 32254000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 131312000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 73060335.62
ATH.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 101432000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 16985000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Operating Income: 97125000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 360070000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 502200000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 69828000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 5425000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -21153000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2865000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 130875000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 47662000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3253538000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Payables: 145703000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 145703000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11305000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 74081000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 367000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 144032000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 180923000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 31251000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -35536000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -225062000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 4987000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Securities Amortization: 0.00
ATH.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 23948000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34360000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 499520791.00
ATH.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 336000.00
ATH.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1296000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1772722000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1772722000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -4962664.38
ATH.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 17380000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
ATH.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 913000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2475675000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1968939000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 196217000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1889887000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 262945000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 585788000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1970857000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 370257000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
ATH.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -21153000.00
ATH.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -21153000.00
ATH.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 289287000.00
ATH.TO income_statement (annual, 2025-12-31) — +Operating Expense: 320418000.00
ATH.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 78012000.00
ATH.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1362339000.00
ATH.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 301028000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 184901000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 184901000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 120186000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 120186000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1652892000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1652892000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 139819000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 139819000.00
ATH.TO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ATH.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 499275874.00
ATH.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.49
ATH.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 344836000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 334550000.00
ATH.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -322544000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -89955000.00
ATH.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -322544000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -89955000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 1742942000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1742942000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 316366000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 316366000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 316366000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 316366000.00
ATH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -230744000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -56916000.00
ATH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -305770000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -95470000.00
ATH.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 520458000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 138259000.00
ATH.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 18381000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 21792000.00
ATH.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -16056000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14127000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Common Stock: 1742942000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1742942000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1773935000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1773935000.00
ATH.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -230228000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -56132000.00
ATH.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 671407000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 145823000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Current Assets: 498513000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 498513000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 280266000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 280266000.00
ATH.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 79687000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 15885000.00
ATH.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 79687000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 15885000.00
ATH.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 131302000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 35986000.00
ATH.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 502996664.00
ATH.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.49
ATH.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 245110000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 46596000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 3649000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 3649000.00
ATH.TO income_statement (annual, 2025-12-31) — EBIT: 346828000.00
ATH.TO income_statement (quarterly, 2025-12-31) — EBIT: 69145000.00
ATH.TO income_statement (annual, 2025-12-31) — EBITDA: 478130000.00
ATH.TO income_statement (quarterly, 2025-12-31) — EBITDA: 105131000.00
ATH.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -12414000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4057000.00
ATH.TO cash_flow (annual, 2025-12-31) — End Cash Position: 316366000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 316366000.00
ATH.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -230744000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -56916000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 43885000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 43885000.00
ATH.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 197914000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 48304000.00
ATH.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5133000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 7058000.00
ATH.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 486000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ATH.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -36987000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -11168000.00
ATH.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 54358000.00
ATH.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13914000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 3439929000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3439929000.00
ATH.TO income_statement (annual, 2025-12-31) — Gross Profit: 690932000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 155205000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 2720000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 2720000.00
ATH.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ATH.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
ATH.TO income_statement (annual, 2025-12-31) — Interest Expense: 19591000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 4923000.00
ATH.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19591000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4923000.00
ATH.TO income_statement (annual, 2025-12-31) — Interest Income: 12815000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Interest Income: 3120000.00
ATH.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 12815000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3120000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Inventory: 43885000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 43885000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1971767000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1971767000.00
ATH.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -305770000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -95470000.00
ATH.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1209000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -457000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 197832000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 197832000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 197832000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 197832000.00
ATH.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1209000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -457000.00
ATH.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -169000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ATH.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 119372000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 119372000.00
ATH.TO income_statement (annual, 2025-12-31) — Minority Interests: -2704000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -1741000.00
ATH.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -230228000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -56132000.00
ATH.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 13599000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5058000.00
ATH.TO income_statement (annual, 2025-12-31) — Net Income: 245110000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Net Income: 46596000.00
ATH.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 245110000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 46596000.00
ATH.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 247814000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 48337000.00
ATH.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 245110000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 46596000.00
ATH.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 245110000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 46596000.00
ATH.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 247814000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 48337000.00
ATH.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 247814000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 48337000.00
ATH.TO income_statement (annual, 2025-12-31) — Net Interest Income: -6776000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -1803000.00
ATH.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1040000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -457000.00
ATH.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1040000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -457000.00
ATH.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6776000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1803000.00
ATH.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1967000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -327000.00
ATH.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 16774000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5515000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1787037000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1787037000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1773935000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1773935000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 234050000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 234050000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 46587000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 46587000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 234050000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 234050000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 46587000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 46587000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 31139000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 31139000.00
ATH.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 514631000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 116299000.00
ATH.TO income_statement (annual, 2025-12-31) — Normalized Income: 272751919.51
ATH.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 55001649.40
ATH.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 520458000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 138259000.00
ATH.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 18246000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 12116000.00
ATH.TO income_statement (annual, 2025-12-31) — Operating Income: 370514000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Operating Income: 77193000.00
ATH.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1362339000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 268277000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 481043591.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 481043591.00
ATH.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 95365000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 95365000.00
ATH.TO income_statement (annual, 2025-12-31) — Other Gand A: 23689000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 6495000.00
ATH.TO income_statement (annual, 2025-12-31) — Other Income Expense: -36501000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -11168000.00
ATH.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9806000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1976000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 132747000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 132747000.00
ATH.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 173988000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 40811000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Other Properties: 3430926000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3430926000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1434000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1434000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Payables: 184901000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Payables: 184901000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 184901000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 184901000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9360000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9360000.00
ATH.TO income_statement (annual, 2025-12-31) — Pretax Income: 327237000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 64222000.00
ATH.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 411000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ATH.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9291000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 620000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Receivables: 126182000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 126182000.00
ATH.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 671407000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 145823000.00
ATH.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 131302000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 35986000.00
ATH.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -169000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ATH.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -230228000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -56132000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -108826000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -108826000.00
ATH.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 30669000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 7419000.00
ATH.TO income_statement (annual, 2025-12-31) — Securities Amortization: 0.00
ATH.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 92072000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 23287000.00
ATH.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 146430000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 37201000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Share Issued: 481043591.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 481043591.00
ATH.TO income_statement (annual, 2025-12-31) — Special Income Charges: 486000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ATH.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5931000.00
ATH.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1547000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1773935000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1773935000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1773935000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1773935000.00
ATH.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8859080.49
ATH.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2762350.60
ATH.TO income_statement (annual, 2025-12-31) — Tax Provision: 79423000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 15885000.00
ATH.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
ATH.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ATH.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 913000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 913000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2550739000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2550739000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1971767000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1971767000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Total Debt: 197832000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 197832000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1893307000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1893307000.00
ATH.TO income_statement (annual, 2025-12-31) — Total Expenses: 991825000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 223835000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 657432000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 657432000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2052226000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2052226000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 377166000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 377166000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
ATH.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -36501000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11168000.00
ATH.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -36501000.00
ATH.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11168000.00
ATH.TO balance_sheet (annual, 2025-12-31) — Working Capital: 218247000.00
ATH.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 218247000.00
ATH.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 119520000.00
ATH.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 396277000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 196732000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 200011000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1687386000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 147389000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 481304641.00
ATH.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
ATH.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 316366000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -113962000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -113962000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1762336000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 290522000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 290522000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -12687000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -119082000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 102027000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23816000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -29742000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1762336000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1847184000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -20783000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 186019000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 552538000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 317082000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 16090000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 16090000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 34494000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 486004993.00
ATH.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
ATH.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 46285000.00
ATH.TO income_statement (quarterly, 2026-03-31) — EBIT: 65333000.00
ATH.TO income_statement (quarterly, 2026-03-31) — EBITDA: 99827000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3898000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 290522000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -12687000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 53744000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11935000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 25397000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -28200000.00
ATH.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 44174000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3556208000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 210258000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
ATH.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 5003000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5003000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Interest Income: 2795000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2795000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7669000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 53744000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2056757000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -119082000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 209573000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 209573000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -89000.00
ATH.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 116870000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 2502000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -20783000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -5783000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Net Income: 46285000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 46285000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43783000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46285000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46285000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 43783000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43783000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -2208000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 11448000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 11448000.00
ATH.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2208000.00
ATH.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3352000.00