speb/financial-data huggingface dataset:
IFP.TO income_statement (annual, 2022-12-31) — +Operating Expense: 338300000.00
IFP.TO income_statement (annual, 2022-12-31) — +Total Revenue: 4584000000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 285600000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 174100000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -902300000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5500000.00
IFP.TO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 23600000.00
IFP.TO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 23600000.00
IFP.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3200000.00
IFP.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 54916230.00
IFP.TO income_statement (annual, 2022-12-31) — Basic EPS: 10.89
IFP.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 538600000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 248800000.00
IFP.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -305500000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35200000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 408700000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77600000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77600000.00
IFP.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
IFP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 31000000.00
IFP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1243700000.00
IFP.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 732400000.00
IFP.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -63600000.00
IFP.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 141000000.00
IFP.TO cash_flow (annual, 2022-12-31) — Change In Payable: -63600000.00
IFP.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -63600000.00
IFP.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 700000.00
IFP.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 135400000.00
IFP.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 213500000.00
IFP.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 135400000.00
IFP.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -480300000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Common Stock: 408700000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2027100000.00
IFP.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 400000.00
IFP.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -327800000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 179100000.00
IFP.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 3382100000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Current Assets: 778600000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 14800000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Current Debt: 7300000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22100000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 325900000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Current Provisions: 17900000.00
IFP.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 216700000.00
IFP.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 216700000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 18400000.00
IFP.TO income_statement (annual, 2022-12-31) — Depletion Income Statement: 39700000.00
IFP.TO cash_flow (annual, 2022-12-31) — Depreciation: 171000000.00
IFP.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 194600000.00
IFP.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 194600000.00
IFP.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 194600000.00
IFP.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 154900000.00
IFP.TO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 154900000.00
IFP.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 55108834.00
IFP.TO income_statement (annual, 2022-12-31) — Diluted EPS: 10.86
IFP.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 598200000.00
IFP.TO income_statement (annual, 2022-12-31) — EBIT: 840400000.00
IFP.TO income_statement (annual, 2022-12-31) — EBITDA: 1035000000.00
IFP.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19300000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 26300000.00
IFP.TO cash_flow (annual, 2022-12-31) — End Cash Position: 77600000.00
IFP.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 31000000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 335500000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 175900000.00
IFP.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 426900000.00
IFP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
IFP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 13700000.00
IFP.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -54900000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 175900000.00
IFP.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 58800000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Goodwill: 532200000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 804600000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 2637500000.00
IFP.TO income_statement (annual, 2022-12-31) — Gross Profit: 1201900000.00
IFP.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3200000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 300000.00
IFP.TO income_statement (annual, 2022-12-31) — Interest Expense: 25500000.00
IFP.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 25500000.00
IFP.TO income_statement (annual, 2022-12-31) — Interest Income: 10400000.00
IFP.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10400000.00
IFP.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17100000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Inventory: 396900000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 2825000000.00
IFP.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1243700000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 43900000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 43900000.00
IFP.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 400000.00
IFP.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 399800000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 176900000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
IFP.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20400000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 790600000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 811000000.00
IFP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 399800000.00
IFP.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -23500000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 43900000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 33200000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2011100000.00
IFP.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -967000000.00
IFP.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -327400000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Net Debt: 720300000.00
IFP.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 37400000.00
IFP.TO income_statement (annual, 2022-12-31) — Net Income: 598200000.00
IFP.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 598200000.00
IFP.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 598200000.00
IFP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 598200000.00
IFP.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 598200000.00
IFP.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 598200000.00
IFP.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 598200000.00
IFP.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
IFP.TO income_statement (annual, 2022-12-31) — Net Interest Income: -15600000.00
IFP.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 376300000.00
IFP.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 376300000.00
IFP.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15600000.00
IFP.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -800000.00
IFP.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3200000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1735200000.00
IFP.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -273500000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1222500000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 227400000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3600000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 396300000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1400000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 393000000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8100000.00
IFP.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 1068100000.00
IFP.TO income_statement (annual, 2022-12-31) — Normalized Income: 622497975.21
IFP.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 732400000.00
IFP.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7200000.00
IFP.TO income_statement (annual, 2022-12-31) — Operating Income: 863600000.00
IFP.TO income_statement (annual, 2022-12-31) — Operating Revenue: 4584000000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 51434895.00
IFP.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7300000.00
IFP.TO income_statement (annual, 2022-12-31) — Other Gand A: 67200000.00
IFP.TO income_statement (annual, 2022-12-31) — Other Income Expense: -33100000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 272400000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 61400000.00
IFP.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 300000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 281600000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 24200000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Other Properties: 21600000.00
IFP.TO income_statement (annual, 2022-12-31) — Other Special Charges: -12100000.00
IFP.TO income_statement (annual, 2022-12-31) — Other Taxes: 84900000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Payables: 285900000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 285900000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25900000.00
IFP.TO income_statement (annual, 2022-12-31) — Pretax Income: 814900000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
IFP.TO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -30300000.00
IFP.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -967000000.00
IFP.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
IFP.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -305500000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Receivables: 278200000.00
IFP.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3382100000.00
IFP.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 194600000.00
IFP.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -23500000.00
IFP.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -327800000.00
IFP.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 800000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 1437000000.00
IFP.TO income_statement (annual, 2022-12-31) — Salaries And Wages: -8400000.00
IFP.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 32000000.00
IFP.TO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 67174000.00
IFP.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 58800000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Share Issued: 51434895.00
IFP.TO income_statement (annual, 2022-12-31) — Special Income Charges: 21800000.00
IFP.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1000000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2027100000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1222500000.00
IFP.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8802024.79
IFP.TO income_statement (annual, 2022-12-31) — Tax Provision: 216700000.00
IFP.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
IFP.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 104100000.00
IFP.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -472000000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Total Assets: 3619800000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 2817700000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Total Debt: 833100000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2027100000.00
IFP.TO income_statement (annual, 2022-12-31) — Total Expenses: 3720400000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1592700000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2841200000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1266800000.00
IFP.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 863600000.00
IFP.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 500000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 300000.00
IFP.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -33100000.00
IFP.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33100000.00
IFP.TO balance_sheet (annual, 2022-12-31) — Working Capital: 452700000.00
IFP.TO income_statement (annual, 2023-12-31) — +Operating Expense: 349600000.00
IFP.TO income_statement (annual, 2023-12-31) — +Total Revenue: 3315700000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 258900000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 184400000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1112700000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6200000.00
IFP.TO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22900000.00
IFP.TO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 22900000.00
IFP.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 57300000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
IFP.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 51442465.00
IFP.TO income_statement (annual, 2023-12-31) — Basic EPS: -5.19
IFP.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77600000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 258600000.00
IFP.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -199400000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 40300000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 408900000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 55000000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 55000000.00
IFP.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
IFP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 49700000.00
IFP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -189800000.00
IFP.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 119800000.00
IFP.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: -69900000.00
IFP.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 55100000.00
IFP.TO cash_flow (annual, 2023-12-31) — Change In Payable: -69900000.00
IFP.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -69900000.00
IFP.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -600000.00
IFP.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -7500000.00
IFP.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -22900000.00
IFP.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7500000.00
IFP.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -20300000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Common Stock: 408900000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1730400000.00
IFP.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 100000.00
IFP.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
IFP.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 184000000.00
IFP.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3158900000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Current Assets: 673900000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 17200000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Current Debt: 44100000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61300000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 336200000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Current Provisions: 15800000.00
IFP.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -91100000.00
IFP.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -91100000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 15500000.00
IFP.TO income_statement (annual, 2023-12-31) — Depletion Income Statement: 41100000.00
IFP.TO cash_flow (annual, 2023-12-31) — Depreciation: 205600000.00
IFP.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 228500000.00
IFP.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 228500000.00
IFP.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 228500000.00
IFP.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 187400000.00
IFP.TO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 187400000.00
IFP.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 51442465.00
IFP.TO income_statement (annual, 2023-12-31) — Diluted EPS: -5.19
IFP.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -266800000.00
IFP.TO income_statement (annual, 2023-12-31) — EBIT: -287500000.00
IFP.TO income_statement (annual, 2023-12-31) — EBITDA: -59000000.00
IFP.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2300000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 27900000.00
IFP.TO cash_flow (annual, 2023-12-31) — End Cash Position: 55000000.00
IFP.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 49700000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 284100000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 145500000.00
IFP.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -79600000.00
IFP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -61400000.00
IFP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1100000.00
IFP.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1900000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 145500000.00
IFP.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 74500000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Goodwill: 530500000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 781000000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 2762700000.00
IFP.TO income_statement (annual, 2023-12-31) — Gross Profit: 156800000.00
IFP.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 57300000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 200000.00
IFP.TO income_statement (annual, 2023-12-31) — Interest Expense: 70400000.00
IFP.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 70400000.00
IFP.TO income_statement (annual, 2023-12-31) — Interest Income: 26100000.00
IFP.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 26100000.00
IFP.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -52900000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Inventory: 339200000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 2628100000.00
IFP.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -189800000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 27300000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 27300000.00
IFP.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 100000.00
IFP.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 128200000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 193000000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23100000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 853600000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 876700000.00
IFP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 128200000.00
IFP.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -25500000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 27300000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 33400000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2105100000.00
IFP.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1000000.00
IFP.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 100000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Net Debt: 842700000.00
IFP.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -9300000.00
IFP.TO income_statement (annual, 2023-12-31) — Net Income: -266800000.00
IFP.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -266800000.00
IFP.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -266800000.00
IFP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -266800000.00
IFP.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -266800000.00
IFP.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -266800000.00
IFP.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -266800000.00
IFP.TO income_statement (annual, 2023-12-31) — Net Interest Income: -45000000.00
IFP.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 102700000.00
IFP.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 102700000.00
IFP.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -45000000.00
IFP.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -200000.00
IFP.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3300000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1650000000.00
IFP.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -194100000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 949400000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 238400000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2400000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 391100000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 700000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 358100000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7200000.00
IFP.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 61100000.00
IFP.TO income_statement (annual, 2023-12-31) — Normalized Income: -177270298.97
IFP.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 119800000.00
IFP.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -15300000.00
IFP.TO income_statement (annual, 2023-12-31) — Operating Income: -192800000.00
IFP.TO income_statement (annual, 2023-12-31) — Operating Revenue: 3315700000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51445803.00
IFP.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 44100000.00
IFP.TO income_statement (annual, 2023-12-31) — Other Gand A: 65800000.00
IFP.TO income_statement (annual, 2023-12-31) — Other Income Expense: -120100000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 250500000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 55100000.00
IFP.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 122300000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Other Properties: 22000000.00
IFP.TO income_statement (annual, 2023-12-31) — Other Special Charges: -3900000.00
IFP.TO income_statement (annual, 2023-12-31) — Other Taxes: 46600000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Payables: 259100000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 259100000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 26900000.00
IFP.TO income_statement (annual, 2023-12-31) — Pretax Income: -357900000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
IFP.TO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7900000.00
IFP.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
IFP.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -199400000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Receivables: 252800000.00
IFP.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3158900000.00
IFP.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 228500000.00
IFP.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -25500000.00
IFP.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
IFP.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2300000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 1169800000.00
IFP.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 8700000.00
IFP.TO cash_flow (annual, 2023-12-31) — Sale Of Business: 1000000.00
IFP.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 5300000.00
IFP.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 74500000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Share Issued: 51445803.00
IFP.TO income_statement (annual, 2023-12-31) — Special Income Charges: -118200000.00
IFP.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 800000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1730400000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 949400000.00
IFP.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -30570298.97
IFP.TO income_statement (annual, 2023-12-31) — Tax Provision: -91100000.00
IFP.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
IFP.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 68400000.00
IFP.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 99100000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Total Assets: 3395700000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2584000000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Total Debt: 938000000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1730400000.00
IFP.TO income_statement (annual, 2023-12-31) — Total Expenses: 3508500000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1665300000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2721800000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1329100000.00
IFP.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -192800000.00
IFP.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 700000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 200000.00
IFP.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -120100000.00
IFP.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -120100000.00
IFP.TO balance_sheet (annual, 2023-12-31) — Working Capital: 337700000.00
IFP.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 51446803.00
IFP.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -2.05
IFP.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
IFP.TO cash_flow (quarterly, 2024-09-30) — Depletion: 10300000.00
IFP.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 51446803.00
IFP.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.05
IFP.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 91100000.00
IFP.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
IFP.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
IFP.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 291600000.00
IFP.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 49000000.00
IFP.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
IFP.TO income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 3700000.00
IFP.TO cash_flow (quarterly, 2024-09-30) — Sale Of Business: 9100000.00
IFP.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 14800000.00
IFP.TO income_statement (annual, 2024-12-31) — +Operating Expense: 310300000.00
IFP.TO income_statement (annual, 2024-12-31) — +Total Revenue: 3023600000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 203100000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 109500000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1282700000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1282700000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6600000.00
IFP.TO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19700000.00
IFP.TO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 19700000.00
IFP.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 84400000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 18400000.00
IFP.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
IFP.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 51448107.00
IFP.TO income_statement (annual, 2024-12-31) — Basic EPS: -5.91
IFP.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55000000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 408900000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 408900000.00
IFP.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -74100000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46100000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 409000000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 43400000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 43400000.00
IFP.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
IFP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -149500000.00
IFP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9900000.00
IFP.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 144300000.00
IFP.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -57900000.00
IFP.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 61200000.00
IFP.TO cash_flow (annual, 2024-12-31) — Change In Payable: -57900000.00
IFP.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -57900000.00
IFP.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6000000.00
IFP.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 80800000.00
IFP.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 90100000.00
IFP.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 80800000.00
IFP.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -15100000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Common Stock: 409000000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1532500000.00
IFP.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 100000.00
IFP.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 100000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 118600000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 118600000.00
IFP.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2911400000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Current Assets: 476700000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 20300000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Current Debt: 48000000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 48000000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 68300000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 302200000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 16500000.00
IFP.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -51900000.00
IFP.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -51900000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 16800000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 16800000.00
IFP.TO income_statement (annual, 2024-12-31) — Depletion Income Statement: 41800000.00
IFP.TO cash_flow (annual, 2024-12-31) — Depreciation: 199600000.00
IFP.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 219300000.00
IFP.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 219300000.00
IFP.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 219300000.00
IFP.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 177500000.00
IFP.TO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 177500000.00
IFP.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 51448107.00
IFP.TO income_statement (annual, 2024-12-31) — Diluted EPS: -5.91
IFP.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -304300000.00
IFP.TO income_statement (annual, 2024-12-31) — EBIT: -281300000.00
IFP.TO income_statement (annual, 2024-12-31) — EBITDA: -62000000.00
IFP.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3500000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 21900000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 21900000.00
IFP.TO cash_flow (annual, 2024-12-31) — End Cash Position: 43400000.00
IFP.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -149500000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 230900000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 246900000.00
IFP.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 70200000.00
IFP.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 16600000.00
IFP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 64900000.00
IFP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -16600000.00
IFP.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -68600000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 246900000.00
IFP.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 59400000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Goodwill: 546600000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 769400000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2793200000.00
IFP.TO income_statement (annual, 2024-12-31) — Gross Profit: 112200000.00
IFP.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 84400000.00
IFP.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 2200000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 12900000.00
IFP.TO income_statement (annual, 2024-12-31) — Interest Expense: 74900000.00
IFP.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74900000.00
IFP.TO income_statement (annual, 2024-12-31) — Interest Income: 30900000.00
IFP.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30900000.00
IFP.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -56900000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Inventory: 283500000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 2437200000.00
IFP.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9900000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 15000000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 15000000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 15000000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 15000000.00
IFP.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 100000.00
IFP.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 100000.00
IFP.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45300000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 45700000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25800000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 856700000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 882500000.00
IFP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 45300000.00
IFP.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -138000000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 15000000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 15000000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 31600000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2190400000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2190400000.00
IFP.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 35100000.00
IFP.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 100000.00
IFP.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 100000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Net Debt: 861300000.00
IFP.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 33400000.00
IFP.TO income_statement (annual, 2024-12-31) — Net Income: -304300000.00
IFP.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -304300000.00
IFP.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -304300000.00
IFP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -304300000.00
IFP.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -304300000.00
IFP.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -304300000.00
IFP.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -304300000.00
IFP.TO income_statement (annual, 2024-12-31) — Net Interest Income: -44600000.00
IFP.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -92700000.00
IFP.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -92700000.00
IFP.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -44600000.00
IFP.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2500000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1510500000.00
IFP.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -47500000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 763100000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 278700000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 278700000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 2100000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 307400000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 900000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 305100000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9500000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9500000.00
IFP.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 51500000.00
IFP.TO income_statement (annual, 2024-12-31) — Normalized Income: -207337478.94
IFP.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 144300000.00
IFP.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 45400000.00
IFP.TO income_statement (annual, 2024-12-31) — Operating Income: -198100000.00
IFP.TO income_statement (annual, 2024-12-31) — Operating Revenue: 3023600000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51453736.00
IFP.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 48000000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 48000000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1400000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1400000.00
IFP.TO income_statement (annual, 2024-12-31) — Other Gand A: 61200000.00
IFP.TO income_statement (annual, 2024-12-31) — Other Income Expense: -113500000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 222800000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 52600000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Other Inventories: 52600000.00
IFP.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8900000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Other Properties: 29600000.00
IFP.TO income_statement (annual, 2024-12-31) — Other Special Charges: 100000.00
IFP.TO income_statement (quarterly, 2024-12-31) — Other Special Charges: -1900000.00
IFP.TO income_statement (annual, 2024-12-31) — Other Taxes: 31600000.00
IFP.TO income_statement (quarterly, 2024-12-31) — Other Taxes: 3100000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Payables: 216000000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 216000000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21900000.00
IFP.TO income_statement (annual, 2024-12-31) — Pretax Income: -356200000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Properties: 0.00
IFP.TO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -400000.00
IFP.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -74100000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Receivables: 109500000.00
IFP.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2911400000.00
IFP.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 219300000.00
IFP.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -138000000.00
IFP.TO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8700000.00
IFP.TO income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 2500000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 870000000.00
IFP.TO income_statement (annual, 2024-12-31) — Salaries And Wages: -1800000.00
IFP.TO cash_flow (annual, 2024-12-31) — Sale Of Business: 35100000.00
IFP.TO cash_flow (quarterly, 2024-12-31) — Sale Of Business: -900000.00
IFP.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 26600000.00
IFP.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 59400000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Share Issued: 51453736.00
IFP.TO income_statement (annual, 2024-12-31) — Special Income Charges: -44900000.00
IFP.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 400000.00
IFP.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 100000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1532500000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 763100000.00
IFP.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -16537478.94
IFP.TO income_statement (annual, 2024-12-31) — Tax Provision: -51900000.00
IFP.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
IFP.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
IFP.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 70200000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Total Assets: 3078700000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2389200000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Total Debt: 950800000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1532500000.00
IFP.TO income_statement (annual, 2024-12-31) — Total Expenses: 3221700000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1546200000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2602000000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1244000000.00
IFP.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -198100000.00
IFP.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 600000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12900000.00
IFP.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -113500000.00
IFP.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -113500000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 600000.00
IFP.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 600000.00
IFP.TO balance_sheet (annual, 2024-12-31) — Working Capital: 174500000.00
IFP.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 89100000.00
IFP.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 735500000.00
IFP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 224400000.00
IFP.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 149100000.00
IFP.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6600000.00
IFP.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 100000.00
IFP.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 0.00