speb/financial-data huggingface dataset:
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 21499000.00
ACQ.TO income_statement (annual, 2025-12-31) — Minority Interests: -1905000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Minority Interests: 954000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 41928000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2174000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -5178000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4155000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Net Debt: 1389362000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 1389362000.00
ACQ.TO income_statement (annual, 2025-12-31) — Net Income: 16034000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Net Income: -13601000.00
ACQ.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16034000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13601000.00
ACQ.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23386000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2331000.00
ACQ.TO income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -5447000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -12224000.00
ACQ.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16034000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13601000.00
ACQ.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 21481000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1377000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17939000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -14555000.00
ACQ.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17939000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -14555000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -648000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -348000.00
ACQ.TO income_statement (annual, 2025-12-31) — Net Interest Income: -99987000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -23914000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -55756000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 8872000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -55756000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 8872000.00
ACQ.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -99987000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23914000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -12184000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -4383000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 31001000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Net PPE: 639321000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 639321000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -15796000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10049000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -239193000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -239193000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 725000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 725000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 16772000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 16772000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 49824000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 49824000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 16772000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 16772000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49824000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 49824000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 617000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 617000.00
ACQ.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 146781000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 28238000.00
ACQ.TO income_statement (annual, 2025-12-31) — Normalized Income: 17862431.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -2200650.00
ACQ.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 23042000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9313000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -29411000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7076000.00
ACQ.TO income_statement (annual, 2025-12-31) — Operating Income: 127152000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Operating Income: 23758000.00
ACQ.TO income_statement (annual, 2025-12-31) — Operating Revenue: 4896320000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1116564000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23016861.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23016861.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 1283000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1283000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1688000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1688000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 145164000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 145164000.00
ACQ.TO income_statement (annual, 2025-12-31) — Other Gand A: 199698000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 49794000.00
ACQ.TO income_statement (annual, 2025-12-31) — Other Income Expense: 8342000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 1034000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 607765000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 607765000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 115752000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 25242000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 14479000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 14479000.00
ACQ.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2851000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 65000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Other Properties: 337936000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 337936000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 5532000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5532000.00
ACQ.TO income_statement (annual, 2025-12-31) — Other Special Charges: -19074000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: -18104000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Payables: 105166000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Payables: 105166000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 153119000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 153119000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15380000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15380000.00
ACQ.TO income_statement (annual, 2025-12-31) — Pretax Income: 35507000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 878000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2522000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ACQ.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -2220000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2174000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -648000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -348000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26229000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12008000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 46856000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 46856000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Receivables: 145588000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 145588000.00
ACQ.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4111377000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 942435000.00
ACQ.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 53451000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13126000.00
ACQ.TO income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3254000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 1067000.00
ACQ.TO income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 3254000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1067000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -820913000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -180564000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5178000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4155000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 87699000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 87699000.00
ACQ.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 401388000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 86384000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 44148000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ACQ.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 10433000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1959000.00
ACQ.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 604340000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 137245000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Share Issued: 23150233.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 23150233.00
ACQ.TO income_statement (annual, 2025-12-31) — Special Income Charges: 6046000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -1193000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8613000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 389000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 460477000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 460477000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -239193000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -239193000.00
ACQ.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1872431.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 145350.00
ACQ.TO income_statement (annual, 2025-12-31) — Tax Provision: 12121000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 3209000.00
ACQ.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
ACQ.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ACQ.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 37810000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 37810000.00
ACQ.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8322000.00
ACQ.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -8476000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Total Assets: 2746896000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 2746896000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 973498000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 973498000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Total Debt: 1886666000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1886666000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 481976000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 481976000.00
ACQ.TO income_statement (annual, 2025-12-31) — Total Expenses: 4769168000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1092806000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2264920000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2264920000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1371584000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1371584000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 976461000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 976461000.00
ACQ.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 135818000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 32424000.00
ACQ.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 37865000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 8935000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 57777000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 57777000.00
ACQ.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 5491000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 969000.00
ACQ.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5491000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 969000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 133372.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 133372.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Treasury Stock: 2971000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2971000.00
ACQ.TO balance_sheet (annual, 2025-12-31) — Working Capital: 86853000.00
ACQ.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 86853000.00
ACQ.TO income_statement (annual, 2025-12-31) — Write Off: 2107000.00
ACQ.TO income_statement (quarterly, 2025-12-31) — Write Off: 962000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 151730000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1188955000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 50020000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 152249000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: -72394000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1836000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Amortization: 106000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 106000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 106000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 106000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 192070000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23016669.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
ACQ.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 87963000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15459000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 427776000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 426146000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 133479000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 133479000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 133479000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10182000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 7570000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 6777000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 27099000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -41899000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 481000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 90107000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 26357000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 26357000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -52836000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 22210000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 51628000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 426146000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 449598000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1019873000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 56279000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1465465000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 28451000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 1054675000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1083126000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1372691000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1527000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1527000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 13095000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13201000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 13201000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13201000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 13201000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 13095000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 28662000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23016669.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.21
ACQ.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4879000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — EBIT: 12587000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — EBITDA: 25788000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1324000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 136126000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 88000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10182000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 868928000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 5939000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8682000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2117000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 976000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1580000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5939000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 138529000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 94224000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 704643000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 154085000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 650121000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 169082000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 0.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 17414000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17414000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Interest Income: 284000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 284000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -33228000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 915103000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2038260000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 7570000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 214981000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1052987000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 399325000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 533987000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 933312000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 214981000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -201338000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18460000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -205000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 17072000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1455183000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Net Income: 4879000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4879000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3299000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 8383000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4879000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3504000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5084000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5084000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -479000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -26446000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 13643000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 13643000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26446000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3244000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 650121000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9023000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -255045000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1327000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 18145000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 50209000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18145000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 50209000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 604000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22502000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -5749807.75
ACQ.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 6777000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -14068000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Operating Income: 17352000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1188955000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23031304.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2141000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1283000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1688000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 120404000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 48596000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 4267000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 610419000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 26103000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12539000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 981000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 650121000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7631000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: -775000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Payables: 112882000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 169161000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15660000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Pretax Income: -4827000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -217000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -9499000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -479000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -14980000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 46175000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 207870000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1019873000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13201000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 590000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 590000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -201338000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 92578000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 89343000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 26571000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 5957000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 138529000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 23150233.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 1706000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -2878000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 449598000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -255045000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1040192.25
ACQ.TO income_statement (quarterly, 2026-03-31) — Tax Provision: -1528000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 47990000.00
ACQ.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -8120000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2852932000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 983585000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 2016438000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 468058000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1171603000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2384874000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1387467000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1012183000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 19231000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 9316000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 62862000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3286000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3286000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 118929.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2671000.00
ACQ.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 92774000.00
ACQ.TO income_statement (quarterly, 2026-03-31) — Write Off: 45000.00
ACR cash_flow (annual, 2021-12-31) — Capital Expenditure: -61000.00
ACR cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
ACR cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
ACR cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
ACR cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
ACR cash_flow (annual, 2021-12-31) — Depreciation: 13988000.00
ACR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -878000.00
ACR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 878000.00
ACR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 110605000.00
ACR income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ACR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
ACR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 110605000.00
ACR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
ACR income_statement (annual, 2021-12-31) — Rent And Landing Fees: 123000.00
ACR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 123000.00
ACR cash_flow (annual, 2021-12-31) — Sale Of Investment: 2958000.00
ACR income_statement (annual, 2021-12-31) — Special Income Charges: -9006000.00
ACR income_statement (annual, 2022-12-31) — +Total Revenue: 77040000.00
ACR balance_sheet (annual, 2022-12-31) — Accounts Payable: 6921000.00
ACR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11969000.00
ACR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1174202000.00
ACR income_statement (annual, 2022-12-31) — Basic Average Shares: 8811761.00
ACR income_statement (annual, 2022-12-31) — Basic EPS: -1.00
ACR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 283931000.00
ACR cash_flow (annual, 2022-12-31) — Capital Expenditure: -741000.00
ACR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43695000.00
ACR balance_sheet (annual, 2022-12-31) — Capital Stock: 19000.00
ACR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66232000.00
ACR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 104811000.00
ACR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -19422000.00
ACR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20737000.00
ACR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -232554000.00
ACR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 32697000.00
ACR cash_flow (annual, 2022-12-31) — Change In Account Payable: 2743000.00
ACR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2500000.00
ACR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -94000.00
ACR cash_flow (annual, 2022-12-31) — Change In Payable: 3080000.00
ACR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3080000.00
ACR cash_flow (annual, 2022-12-31) — Change In Receivables: -5153000.00
ACR cash_flow (annual, 2022-12-31) — Change In Working Capital: 333000.00
ACR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5153000.00
ACR cash_flow (annual, 2022-12-31) — Changes In Cash: -179120000.00
ACR balance_sheet (annual, 2022-12-31) — Common Stock: 9000.00
ACR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
ACR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 435458000.00
ACR cash_flow (annual, 2022-12-31) — Common Stock Payments: -9128000.00
ACR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7491000.00
ACR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 85000.00
ACR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7491000.00
ACR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 85000.00
ACR income_statement (annual, 2022-12-31) — Diluted Average Shares: 8811761.00
ACR income_statement (annual, 2022-12-31) — Diluted EPS: -1.00
ACR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8799000.00
ACR balance_sheet (annual, 2022-12-31) — Dividends Payable: 3262000.00
ACR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ACR cash_flow (annual, 2022-12-31) — End Cash Position: 104811000.00
ACR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20737000.00
ACR cash_flow (annual, 2022-12-31) — Free Cash Flow: 31956000.00
ACR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
ACR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
ACR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6394000.00
ACR income_statement (annual, 2022-12-31) — General And Administrative Expense: 14137000.00
ACR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8880000.00
ACR balance_sheet (annual, 2022-12-31) — Gross PPE: 20607000.00
ACR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 228000.00
ACR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 113000.00
ACR income_statement (annual, 2022-12-31) — Insurance And Claims: 1380000.00
ACR income_statement (annual, 2022-12-31) — Interest Expense: 82324000.00
ACR income_statement (annual, 2022-12-31) — Interest Income: 126274000.00
ACR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 70025000.00
ACR balance_sheet (annual, 2022-12-31) — Invested Capital: 2302491000.00
ACR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -232554000.00
ACR balance_sheet (annual, 2022-12-31) — Investments And Advances: 1548000.00
ACR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 526152000.00
ACR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43695000.00
ACR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1867033000.00
ACR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1910728000.00
ACR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 526152000.00
ACR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -481321000.00
ACR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1548000.00
ACR balance_sheet (annual, 2022-12-31) — Minority Interest: 5846000.00
ACR income_statement (annual, 2022-12-31) — Minority Interests: 197000.00
ACR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -9128000.00
ACR balance_sheet (annual, 2022-12-31) — Net Debt: 1800801000.00
ACR income_statement (annual, 2022-12-31) — Net Income: 10623000.00
ACR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8799000.00
ACR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 10426000.00
ACR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 10623000.00
ACR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 10623000.00
ACR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10426000.00
ACR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 10426000.00
ACR income_statement (annual, 2022-12-31) — Net Interest Income: 43950000.00
ACR cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -63020000.00
ACR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ACR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 44831000.00
ACR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 44831000.00
ACR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4555000.00
ACR balance_sheet (annual, 2022-12-31) — Net PPE: 20607000.00
ACR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -741000.00
ACR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -101000.00
ACR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 426588000.00
ACR income_statement (annual, 2022-12-31) — Normalized Income: 9257021.56
ACR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 32697000.00
ACR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1410000.00
ACR income_statement (annual, 2022-12-31) — Operating Revenue: 77040000.00
ACR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8708100.00
ACR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6394000.00
ACR income_statement (annual, 2022-12-31) — Other Gand A: 10575000.00
ACR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8880000.00
ACR income_statement (annual, 2022-12-31) — Other Non Interest Expense: 40889000.00
ACR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1588000.00
ACR balance_sheet (annual, 2022-12-31) — Other Properties: 20607000.00
ACR balance_sheet (annual, 2022-12-31) — Other Receivables: 1310000.00
ACR balance_sheet (annual, 2022-12-31) — Payables: 11194000.00
ACR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11194000.00
ACR balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 9407857.00
ACR balance_sheet (annual, 2022-12-31) — Preferred Stock: 10000.00
ACR cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -19422000.00
ACR income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 19422000.00
ACR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 10000.00
ACR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -101000.00
ACR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2181000.00
ACR income_statement (annual, 2022-12-31) — Pretax Income: 10762000.00
ACR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2000.00
ACR income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 5464000.00
ACR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ACR cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -81749000.00
ACR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -741000.00
ACR balance_sheet (annual, 2022-12-31) — Receivables: 13279000.00
ACR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7491000.00
ACR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -481321000.00
ACR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9229000.00
ACR balance_sheet (annual, 2022-12-31) — Retained Earnings: -732359000.00
ACR income_statement (annual, 2022-12-31) — Salaries And Wages: 3562000.00
ACR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ACR cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 18729000.00
ACR income_statement (annual, 2022-12-31) — Selling General And Administration: 14137000.00
ACR balance_sheet (annual, 2022-12-31) — Share Issued: 8708100.00
ACR income_statement (annual, 2022-12-31) — Special Income Charges: -460000.00
ACR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3562000.00
ACR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 435468000.00
ACR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 426578000.00
ACR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 44021.56
ACR income_statement (annual, 2022-12-31) — Tax Provision: 336000.00
ACR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
ACR balance_sheet (annual, 2022-12-31) — Total Assets: 2376652000.00
ACR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2302501000.00
ACR balance_sheet (annual, 2022-12-31) — Total Debt: 1910728000.00
ACR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 441314000.00
ACR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1935338000.00
ACR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 113000.00
ACR income_statement (annual, 2022-12-31) — Total Unusual Items: 1410000.00
ACR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1410000.00
ACR income_statement (annual, 2023-12-31) — +Total Revenue: 91876000.00
ACR balance_sheet (annual, 2023-12-31) — Accounts Payable: 8459000.00
ACR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11783000.00
ACR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1169970000.00
ACR income_statement (annual, 2023-12-31) — Basic Average Shares: 8416290.00
ACR income_statement (annual, 2023-12-31) — Basic EPS: 0.35
ACR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 104811000.00
ACR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 44276000.00
ACR balance_sheet (annual, 2023-12-31) — Capital Stock: 18000.00
ACR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83449000.00
ACR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 91886000.00
ACR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19422000.00
ACR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -219849000.00
ACR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 161315000.00
ACR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 45609000.00
ACR cash_flow (annual, 2023-12-31) — Change In Account Payable: 3652000.00
ACR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 978000.00
ACR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -151000.00
ACR cash_flow (annual, 2023-12-31) — Change In Payable: 3936000.00
ACR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3936000.00
ACR cash_flow (annual, 2023-12-31) — Change In Receivables: 1072000.00
ACR cash_flow (annual, 2023-12-31) — Change In Working Capital: 5835000.00
ACR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1072000.00
ACR cash_flow (annual, 2023-12-31) — Changes In Cash: -12925000.00
ACR balance_sheet (annual, 2023-12-31) — Common Stock: 8000.00
ACR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 435786000.00
ACR cash_flow (annual, 2023-12-31) — Common Stock Payments: -7410000.00
ACR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5191000.00
ACR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 91000.00
ACR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5191000.00
ACR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 91000.00
ACR income_statement (annual, 2023-12-31) — Diluted Average Shares: 8566058.00
ACR income_statement (annual, 2023-12-31) — Diluted EPS: 0.35
ACR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2968000.00
ACR balance_sheet (annual, 2023-12-31) — Dividends Payable: 3262000.00
ACR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
ACR cash_flow (annual, 2023-12-31) — End Cash Position: 91886000.00
ACR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -219849000.00
ACR cash_flow (annual, 2023-12-31) — Free Cash Flow: 45609000.00
ACR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 0.00
ACR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 0.00
ACR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4801000.00
ACR income_statement (annual, 2023-12-31) — General And Administrative Expense: 13090000.00
ACR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7882000.00
ACR balance_sheet (annual, 2023-12-31) — Gross PPE: 20160000.00
ACR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 101000.00
ACR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 121000.00
ACR income_statement (annual, 2023-12-31) — Insurance And Claims: 1168000.00
ACR income_statement (annual, 2023-12-31) — Interest Expense: 130791000.00
ACR income_statement (annual, 2023-12-31) — Interest Income: 187466000.00
ACR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 124047000.00
ACR balance_sheet (annual, 2023-12-31) — Invested Capital: 2111986000.00
ACR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 161315000.00
ACR balance_sheet (annual, 2023-12-31) — Investments And Advances: 1548000.00
ACR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ACR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50324000.00
ACR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 44276000.00
ACR balance_sheet (annual, 2023-12-31) — Long Term Debt: 1676200000.00
ACR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1720476000.00
ACR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50324000.00
ACR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -244479000.00
ACR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1548000.00
ACR balance_sheet (annual, 2023-12-31) — Minority Interest: 10419000.00
ACR income_statement (annual, 2023-12-31) — Minority Interests: 542000.00
ACR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7410000.00
ACR balance_sheet (annual, 2023-12-31) — Net Debt: 1592751000.00
ACR income_statement (annual, 2023-12-31) — Net Income: 22390000.00
ACR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2968000.00
ACR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21848000.00
ACR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22390000.00
ACR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22390000.00
ACR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21848000.00