speb/financial-data huggingface dataset:
ARE.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 386506000.00
ARE.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 85257000.00
ARE.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 1301579000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 942673000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 608388000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -393475000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 73922000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6164000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6164000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62952958.00
ARE.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
ARE.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 385601000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 175426000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11854000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 445737000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 462326000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 462326000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11955000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 462326000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 47534000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -5590000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 39590000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1056000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -22749000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 41576000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 41576000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -27031000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 38181000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 28921000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5021000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 81534000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 445737000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 887833000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1224665000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 2441699000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 43377000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43377000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 606651000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 606651000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2013813000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 18565000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 19631000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25795000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 25795000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25795000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 25795000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 66877666.00
ARE.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
ARE.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7625000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 66000.00
ARE.TO income_statement (quarterly, 2025-06-30) — EBIT: 1880000.00
ARE.TO income_statement (quarterly, 2025-06-30) — EBITDA: 27675000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 4007000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -4007000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4809000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 462326000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 47534000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7386000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 27736000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 8828000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -4599000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
ARE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 4599000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3507000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3087000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 149006000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 225723000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 763006000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 76914000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3094000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 41419000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 12851000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12851000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1456000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1456000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9447000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 27822000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1405168000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -5590000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 37068000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 268643000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 71873000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 45669000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 473958000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 473958000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 71873000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -12384000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 231575000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 4884000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 520039000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 6245000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 244000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 55009000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -755000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Net Income: -7625000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7625000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7869000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7625000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7625000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10971000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7869000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -130000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -7727000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -1583000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 59489000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 59489000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7727000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 369531000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3943000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 662110000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 141187000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 58612000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 141187000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 58612000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 26583000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -8408242.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 39590000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -533000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Operating Income: -8343000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 1301579000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63055422.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 161930000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3087000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 5099000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 76717000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3046000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1438000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 199198000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 21872000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1174242000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1183290000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1183290000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 102112000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -10971000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 4515000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -130000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -11724000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 20436000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 1846345000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -1280000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1224665000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25795000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -12384000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 371261000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 7781000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 59462000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 63055422.00
ARE.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 4599000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6942000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 887833000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 662110000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 308758.00
ARE.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -3102000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
ARE.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 64995000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -7586000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 3446783000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1361791000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 517335000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 894078000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1309922000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2552705000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1005084000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 538892000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2257000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -3668000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41419000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1092000.00
ARE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1092000.00
ARE.TO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -4447000.00
ARE.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 427886000.00
ARE.TO income_statement (annual, 2025-12-31) — +Operating Expense: 340215000.00
ARE.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 93029000.00
ARE.TO income_statement (annual, 2025-12-31) — +Total Revenue: 5434678000.00
ARE.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1541228000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1151521000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1151521000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 963424000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 963424000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -419706000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -419706000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 60150000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 60150000.00
ARE.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 23851000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5561000.00
ARE.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 23851000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5561000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 56900000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 56900000.00
ARE.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 63115543.00
ARE.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.24
ARE.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 438025000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 390843000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 181217000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 181217000.00
ARE.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -67810000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21594000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 466835000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 466835000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 486019000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 486019000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 486019000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 486019000.00
ARE.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -47900000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -12028000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 486019000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 486019000.00
ARE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14536000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -68025000.00
ARE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -89922000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -34621000.00
ARE.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 126620000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 197409000.00
ARE.TO cash_flow (annual, 2025-12-31) — Change In Inventory: 5547000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4483000.00
ARE.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 265414000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 197972000.00
ARE.TO cash_flow (annual, 2025-12-31) — Change In Payable: 286639000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 17850000.00
ARE.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 286639000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 17850000.00
ARE.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -80200000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -31774000.00
ARE.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -484016000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -83132000.00
ARE.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -6616000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 105399000.00
ARE.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -355809000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -80899000.00
ARE.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 51234000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 94763000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Common Stock: 466835000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 466835000.00
ARE.TO cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -47900000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -12028000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 921740000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 921740000.00
ARE.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -8766000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1703000.00
ARE.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 5040593000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1397114000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Current Assets: 2874863000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2874863000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Current Debt: 43903000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 43903000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 43903000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 43903000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 893079000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 893079000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 893079000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 893079000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 2606770000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2606770000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 30568000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 30568000.00
ARE.TO cash_flow (annual, 2025-12-31) — Depreciation: 82315000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 24499000.00
ARE.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 106166000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 30060000.00
ARE.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 106166000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 30060000.00
ARE.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 106166000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 30060000.00
ARE.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 106166000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 30060000.00
ARE.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 65914647.00
ARE.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.23
ARE.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15162000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 20721000.00
ARE.TO cash_flow (annual, 2025-12-31) — Dividends Received Cfi: -14001000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: -17393000.00
ARE.TO income_statement (annual, 2025-12-31) — EBIT: 63484000.00
ARE.TO income_statement (quarterly, 2025-12-31) — EBIT: 42620000.00
ARE.TO income_statement (annual, 2025-12-31) — EBITDA: 169650000.00
ARE.TO income_statement (quarterly, 2025-12-31) — EBITDA: 72680000.00
ARE.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 7794000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1998000.00
ARE.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -7794000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1998000.00
ARE.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3240000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 413000.00
ARE.TO cash_flow (annual, 2025-12-31) — End Cash Position: 486019000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 486019000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17194000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 17194000.00
ARE.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14536000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -68025000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 5743000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 5743000.00
ARE.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 58810000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 175815000.00
ARE.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 22347000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2541000.00
ARE.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ARE.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -8553000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1163000.00
ARE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ARE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ARE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 8553000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1163000.00
ARE.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 26805000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 41469000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5413000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -5413000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Goodwill: 176358000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 176358000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 253852000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 253852000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 963424000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 963424000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 819616000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 819616000.00
ARE.TO income_statement (annual, 2025-12-31) — Gross Profit: 394085000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 144114000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 79443000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 79443000.00
ARE.TO income_statement (annual, 2025-12-31) — Interest Expense: 38660000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 7346000.00
ARE.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38660000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7346000.00
ARE.TO income_statement (annual, 2025-12-31) — Interest Income: 8878000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Interest Income: 3919000.00
ARE.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8878000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3919000.00
ARE.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 35389000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8844000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Inventory: 15949000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 15949000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1333602000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1333602000.00
ARE.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -89922000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -34621000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 74094000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 74094000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 325185000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 325185000.00
ARE.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 17484000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -146742000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 51800000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 51800000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 367959000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 367959000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 367959000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 367959000.00
ARE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 17484000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -146742000.00
ARE.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60671000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21941000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 251091000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 251091000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 5849000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 5849000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 564727000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 564727000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 7015000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7015000.00
ARE.TO income_statement (annual, 2025-12-31) — Minority Interests: -383000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -369000.00
ARE.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -23692000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 2450000.00
ARE.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8766000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1703000.00
ARE.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 512000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4559000.00
ARE.TO income_statement (annual, 2025-12-31) — Net Income: 15162000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Net Income: 20721000.00
ARE.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15162000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 20721000.00
ARE.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15545000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 21090000.00
ARE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15162000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20721000.00
ARE.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15162000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20721000.00
ARE.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 24824000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 35274000.00
ARE.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15545000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 21090000.00
ARE.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1241000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -495000.00
ARE.TO income_statement (annual, 2025-12-31) — Net Interest Income: -39928000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -23044000.00
ARE.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1871000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -1448000.00
ARE.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 71202000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -54294000.00
ARE.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -43187000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -168683000.00
ARE.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -39928000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23044000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Net PPE: 399910000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 399910000.00
ARE.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -49117000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17735000.00
ARE.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 114389000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 667888000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 667888000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 136416000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 136416000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 80754000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 80754000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 136416000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 136416000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 80754000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 80754000.00
ARE.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 121868000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22751000.00
ARE.TO income_statement (annual, 2025-12-31) — Normalized Income: -14759494.92
ARE.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -21718650.00
ARE.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 126620000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 197409000.00
ARE.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6512000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -5179000.00
ARE.TO income_statement (annual, 2025-12-31) — Operating Income: 53870000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Operating Income: 51085000.00
ARE.TO income_statement (annual, 2025-12-31) — Operating Revenue: 5434678000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1541228000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 64072022.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 64072022.00
ARE.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 43903000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 43903000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 188840000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 188840000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5413000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5413000.00
ARE.TO income_statement (annual, 2025-12-31) — Other Income Expense: 55576000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 51927000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 77494000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 77494000.00
ARE.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19554000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -14538000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 139000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 139000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Other Payable: 219416000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Other Payable: 219416000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Other Properties: 21872000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 21872000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 1172089000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1172089000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Payables: 1450380000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1450380000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1450380000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1450380000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 135318000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 135318000.00
ARE.TO income_statement (annual, 2025-12-31) — Pretax Income: 24824000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 35274000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARE.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 38826000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 20534000.00
ARE.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -23692000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 2450000.00
ARE.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1241000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -495000.00
ARE.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -66569000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -21099000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 10206000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10206000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Receivables: 2237577000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 2237577000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -1661000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -1661000.00
ARE.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5040593000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1397114000.00
ARE.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 106166000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30060000.00
ARE.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60671000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21941000.00
ARE.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -8766000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1703000.00
ARE.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -12424000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -7297000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 400168000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 400168000.00
ARE.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ARE.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 17452000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 3364000.00
ARE.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 234049000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 62969000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Share Issued: 64072022.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 64072022.00
ARE.TO income_statement (annual, 2025-12-31) — Special Income Charges: 20977000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 8460000.00
ARE.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24355000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9451000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 921740000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 921740000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 667888000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 667888000.00
ARE.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 17860505.08
ARE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 7489350.00
ARE.TO income_statement (annual, 2025-12-31) — Tax Provision: 9279000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 14184000.00
ARE.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
ARE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ARE.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 103725000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 103725000.00
ARE.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -54541000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -2117000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Total Assets: 3990226000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 3990226000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1289699000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1289699000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Total Debt: 411862000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 411862000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 928755000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 928755000.00
ARE.TO income_statement (annual, 2025-12-31) — Total Expenses: 5380808000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1490143000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3061471000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3061471000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1115363000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1115363000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 454701000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 454701000.00
ARE.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 87099000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 64155000.00
ARE.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 10146000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 19617000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 79443000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 79443000.00
ARE.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 47782000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 49929000.00
ARE.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 47782000.00
ARE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 49929000.00
ARE.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 6648000.00
ARE.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 18525000.00
ARE.TO balance_sheet (annual, 2025-12-31) — Working Capital: 268093000.00
ARE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 268093000.00
ARE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 107044000.00
ARE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1256994000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1082769000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 893829000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -436922000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 64546000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 5736000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 5736000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 64316205.00
ARE.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.28
ARE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 498357000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 182552000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26293000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 631975000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 506648000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 506648000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -24508000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 506648000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 160014000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -123307000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -31731000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -214000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -10587000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -41046000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -115130000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -115130000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 12247000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 135423000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19307000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 88609000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4976000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 631975000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1069197000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 165124000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1156447000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2849070000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 44539000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 44539000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 863684000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 863684000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2461211000.00
ARE.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 33192000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 20294000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 26030000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 26030000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 26030000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 26030000.00
ARE.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 67369049.00
ARE.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.28
ARE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17921000.00
ARE.TO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 7508000.00
ARE.TO income_statement (quarterly, 2026-03-31) — EBIT: -10647000.00